|
Institutional
Holders
Total
Institutions:
|
338 25 |
|
Total
shares held :
|
166,835,065 |
|
% of shares
held :
|
43.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
5,063,842 |
|
% of shares
held change :
|
1.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
1,274,702
|
0.76%
|
|
|
Increased
Positions : |
149
|
17,213,479
|
10.32%
|
|
|
Unchanged
Positions : |
57
|
41,499,930
|
24.87%
|
|
|
Decreased
Positions : |
81
|
-11,567,370
|
-6.93%
|
|
|
Closed
Positions : |
26
|
-1,856,969
|
-1.11%
|
|
|
Guru
Positions : |
2
|
28,506
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
575 |
- |
2023-12-31 |
12,660,493 |
$186,869,000 |
814,182 |
|
VAN ECK ASSOCIATES CORP |
109 |
- |
2024-03-31 |
8,150,533 |
$125,355,000 |
1,326,277 |
|
ROYAL BANK OF CANADA |
488 |
- |
2023-12-31 |
6,547,509 |
$96,641,000 |
137,982 |
|
MORGAN STANLEY |
1391 |
- |
2023-12-31 |
4,791,622 |
$70,724,000 |
509,085 |
|
LSV ASSET MANAGEMENT |
197 |
- |
2024-03-31 |
4,069,047 |
$62,582,000 |
600,447 |
|
AMERIPRISE FINANCIAL INC |
794 |
- |
2023-12-31 |
3,212,542 |
$47,362,000 |
145,929 |
|
Sound Income Strategies LLC |
6 |
- |
2024-03-31 |
2,603,592 |
$40,043,000 |
143,520 |
|
STRS OHIO |
181 |
- |
2023-12-31 |
2,198,487 |
$32,449,000 |
64,520 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
212 |
- |
2023-09-30 |
2,326,413 |
$32,221,000 |
2,326,413 |
|
LPL FINANCIAL CORP |
799 |
- |
2024-03-31 |
1,761,390 |
$27,090,000 |
44,694 |
|
JANNEY MONTGOMERY SCOTT LLC |
258 |
- |
2024-03-31 |
1,709,801 |
$26,297,000 |
98,061 |
|
ARES MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,717,119 |
$25,345,000 |
54,981 |
|
BLACKROCK INC. |
2860 |
- |
2024-03-31 |
1,429,885 |
$21,992,000 |
31,438 |
|
MARINER WEALTH ADVISORS, LLC |
334 |
- |
2023-12-31 |
1,155,364 |
$17,068,000 |
18,669 |
|
GOLDMAN SACHS GROUP INC/ |
1718 |
- |
2023-12-31 |
1,098,035 |
$16,207,000 |
887,904 |
|
CI Private Wealth LLC |
433 |
- |
2024-03-31 |
1,025,739 |
$15,776,000 |
18,961 |
|
SCS CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
881,379 |
$13,009,000 |
4,734 |
|
WELLS FARGO & CO/MN |
1371 |
- |
2024-03-31 |
844,389 |
$12,987,000 |
39,743 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
753 |
- |
2024-03-31 |
753,430 |
$11,588,000 |
39,837 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
751 |
- |
2024-03-31 |
702,780 |
$10,809,000 |
83,357 |
|
Edge Capital Group LLC |
38 |
- |
2023-12-31 |
717,844 |
$10,595,000 |
664,164 |
|
HIGHTOWER ADVISORS, LLC |
679 |
- |
2024-03-31 |
671,044 |
$10,314,000 |
11,669 |
|
TUDOR INVESTMENT CORP ET AL |
234 |
- |
2023-12-31 |
609,749 |
$9,000,000 |
188,671 |
|
MCCORMACK ADVISORS INTERNATIONAL |
182 |
- |
2024-03-31 |
534,168 |
$8,215,000 |
68,215 |
|
Rockefeller Capital Management L.P. |
513 |
- |
2023-12-31 |
553,667 |
$8,172,000 |
16,676 |
|
ACADIAN ASSET MANAGEMENT LLC |
362 |
- |
2024-03-31 |
511,834 |
$7,871,000 |
2,039 |
|
PUTNAM INVESTMENTS LLC |
335 |
- |
2023-12-31 |
521,506 |
$7,697,000 |
99,417 |
|
Chicago Partners Investment Group LLC |
72 |
- |
2024-03-31 |
484,470 |
$7,626,000 |
49,620 |
|
OPPENHEIMER & CO INC |
186 |
- |
2024-03-31 |
494,340 |
$7,603,000 |
39,621 |
|
Concurrent Investment Advisors LLC |
75 |
- |
2024-03-31 |
492,532 |
$7,575,000 |
225,608 |
|
Qube Research & Technologies Ltd |
755 |
- |
2023-12-31 |
445,741 |
$6,579,000 |
194,462 |
|
INTRUST BANK NA |
29 |
- |
2024-03-31 |
416,288 |
$6,403,000 |
140,878 |
|
CONDOR CAPITAL MANAGEMENT |
40 |
- |
2024-03-31 |
400,244 |
$6,156,000 |
25,058 |
|
TECTONIC ADVISORS LLC |
45 |
- |
2024-03-31 |
397,203 |
$6,109,000 |
30,172 |
|
OMERS ADMINISTRATION CORP |
91 |
- |
2023-12-31 |
388,714 |
$5,737,000 |
11,407 |
|
Perennial Investment Advisors LLC |
27 |
- |
2023-12-31 |
361,601 |
$5,337,000 |
9,285 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
355,029 |
$5,274,000 |
218,540 |
|
SALEM INVESTMENT COUNSELORS INC |
87 |
- |
2024-03-31 |
332,540 |
$5,266,000 |
21,165 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
717 |
- |
2024-03-31 |
338,795 |
$5,211,000 |
14,389 |
|
LEGAL & GENERAL GROUP PLC |
1489 |
- |
2023-12-31 |
351,880 |
$5,196,000 |
11,965 |
|
Naviter Wealth LLC |
28 |
- |
2024-03-31 |
277,209 |
$4,365,000 |
258,400 |
|
DAVIDSON D A & CO |
316 |
- |
2023-12-31 |
287,577 |
$4,245,000 |
19,775 |
|
ExodusPoint Capital Management LP |
348 |
- |
2023-12-31 |
282,072 |
$4,163,000 |
247,690 |
|
Lumature Wealth Partners LLC |
8 |
- |
2023-06-30 |
304,016 |
$4,080,000 |
6,333 |
|
CREATIVE PLANNING |
670 |
- |
2023-12-31 |
242,545 |
$3,580,000 |
4,463 |
|
Jump Financial LLC |
185 |
- |
2023-12-31 |
241,297 |
$3,562,000 |
25,509 |
|
INVESCO LTD |
2346 |
- |
2023-12-31 |
226,793 |
$3,347,000 |
21,434 |
|
Stratos Wealth Partners LTD. |
326 |
- |
2024-03-31 |
203,184 |
$3,125,000 |
37,502 |
|
Schonfeld Strategic Advisors LLC |
601 |
- |
2023-12-31 |
211,600 |
$3,123,000 |
27,300 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
155 |
- |
2024-03-31 |
198,966 |
$3,060,000 |
63 |
|
FIRST TRUST ADVISORS LP |
1547 |
- |
2023-12-31 |
204,473 |
$3,018,000 |
142,349 |
|
DNB NOR ASSET MANAGEMENT AS |
415 |
- |
2024-03-31 |
193,587 |
$2,977,000 |
27,992 |
|
Prairiewood Capital LLC |
19 |
- |
2024-03-31 |
185,191 |
$2,848,000 |
24,016 |
|
VERUS CAPITAL PARTNERS LLC |
46 |
- |
2024-03-31 |
181,367 |
$2,789,000 |
16,967 |
|
CIBC WORLD MARKETS INC. |
464 |
- |
2023-12-31 |
188,304 |
$2,779,000 |
698 |
|
Gilbert & Cook Inc. |
21 |
- |
2024-03-31 |
180,554 |
$2,777,000 |
1,407 |
|
Pallas Capital Advisors LLC |
139 |
- |
2024-03-31 |
167,591 |
$2,578,000 |
43,062 |
|
Cubist Systematic Strategies LLC |
719 |
- |
2023-12-31 |
173,113 |
$2,555,000 |
147,011 |
|
Tranquility Partners LLC |
24 |
- |
2024-03-31 |
164,964 |
$2,537,000 |
4,819 |
|
Steward Partners Investment Advisory LLC |
450 |
- |
2023-12-31 |
163,581 |
$2,414,000 |
9,158 |
|
TOWNSQUARE CAPITAL LLC |
380 |
- |
2023-12-31 |
161,757 |
$2,388,000 |
7,935 |
|
Greenwich Investment Management Inc. |
14 |
- |
2023-12-31 |
140,390 |
$2,072,000 |
50,700 |
|
Carmel Capital Partners LLC |
19 |
- |
2024-03-31 |
128,896 |
$1,982,000 |
13,354 |
|
KINGSWOOD WEALTH ADVISORS LLC |
99 |
- |
2024-03-31 |
127,195 |
$1,956,000 |
5,837 |
|
Tradition Wealth Management LLC |
92 |
- |
2023-12-31 |
130,172 |
$1,921,000 |
6,827 |
|
Intellectus Partners LLC |
56 |
- |
2024-03-31 |
120,037 |
$1,891,000 |
7,808 |
|
FORTEM FINANCIAL GROUP LLC |
33 |
- |
2024-03-31 |
120,062 |
$1,847,000 |
8,121 |
|
BEACON INVESTMENT ADVISORS LLC |
25 |
- |
2023-12-31 |
122,952 |
$1,815,000 |
2,621 |
|
Golden Green Inc. |
19 |
- |
2023-09-30 |
118,606 |
$1,643,000 |
3,865 |
|
Goss Wealth Management LLC |
738 |
- |
2023-12-31 |
107,734 |
$1,590,000 |
1,827 |
|
Entropy Technologies LP |
184 |
- |
2024-03-31 |
102,083 |
$1,570,000 |
55,755 |
|
Brookstone Capital Management |
399 |
- |
2024-03-31 |
100,311 |
$1,543,000 |
499 |
|
BRIDGEWATER ASSOCIATES INC |
572 |
- |
2023-12-31 |
99,058 |
$1,462,000 |
11,402 |
|
Apollon Wealth Management LLC |
367 |
- |
2024-03-31 |
91,739 |
$1,411,000 |
7,593 |
|
SeaCrest Wealth Management LLC |
125 |
- |
2024-03-31 |
87,893 |
$1,352,000 |
39,456 |
|
Palogic Value Management L.P. |
59 |
- |
2023-12-31 |
87,230 |
$1,288,000 |
30,853 |
|
Aquatic Capital Management LLC |
432 |
- |
2023-12-31 |
86,200 |
$1,272,000 |
75,100 |
|
HighPoint Advisor Group LLC |
183 |
- |
2023-12-31 |
82,052 |
$1,264,000 |
20,892 |
|
ENVESTNET ASSET MANAGEMENT INC |
2746 |
- |
2023-12-31 |
85,432 |
$1,261,000 |
5,257 |
|
EAGLE GLOBAL ADVISORS LLC |
140 |
- |
2023-12-31 |
84,655 |
$1,250,000 |
5,950 |
|
BARNETT & COMPANY, INC. |
36 |
- |
2023-12-31 |
77,350 |
$1,142,000 |
3,950 |
|
MACQUARIE GROUP LTD |
1307 |
- |
2023-12-31 |
77,200 |
$1,139,000 |
35,100 |
|
BARD ASSOCIATES INC |
80 |
- |
2023-12-31 |
73,360 |
$1,108,000 |
420 |
|
Atria Wealth Solutions Inc. |
822 |
- |
2023-12-31 |
71,650 |
$1,074,000 |
4,552 |
|
AE Wealth Management LLC |
1145 |
- |
2023-12-31 |
66,637 |
$1,006,000 |
20,180 |
|
Kula Investments LLC |
127 |
- |
2023-03-31 |
79,397 |
$1,001,000 |
67,773 |
|
Samalin Investment Counsel LLC |
48 |
- |
2023-12-31 |
64,487 |
$952,000 |
7,390 |
|
NewEdge Wealth LLC |
437 |
- |
2024-03-31 |
58,594 |
$940,000 |
26,200 |
|
Camden Capital LLC |
120 |
- |
2023-12-31 |
61,069 |
$901,000 |
1,086 |
|
BB&T CORP |
1624 |
- |
2023-12-31 |
61,071 |
$901,000 |
10,951 |
|
Amplius Wealth Advisors LLC |
72 |
- |
2024-03-31 |
58,471 |
$899,000 |
914 |
|
AIGEN INVESTMENT MANAGEMENT LP |
183 |
- |
2023-12-31 |
58,796 |
$868,000 |
7,573 |
|
MACKENZIE FINANCIAL CORP |
906 |
- |
2024-03-31 |
55,668 |
$856,000 |
1,818 |
|
GFS ADVISORS, LLC |
93 |
- |
2024-03-31 |
54,935 |
$845,000 |
27,850 |
|
Cresset Asset Management LLC |
957 |
- |
2023-12-31 |
55,740 |
$831,000 |
22,453 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
55,550 |
$820,000 |
2,700 |
|
Csenge Advisory Group |
318 |
- |
2024-03-31 |
51,118 |
$786,000 |
1,281 |
|
Morse Asset Management Inc |
91 |
- |
2023-12-31 |
53,000 |
$782,000 |
150 |
|
WCG Wealth Advisors LLC |
221 |
- |
2023-12-31 |
49,102 |
$725,000 |
7,469 |
|
Catalyst Wealth Management LLC |
67 |
- |
2023-03-31 |
53,834 |
$679,000 |
30,349 |
|
|
100 Records found
|
1
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