|
Institutional
Holders
Total
Institutions:
|
114 32 |
|
Total
shares held :
|
4,928,969 |
|
% of shares
held :
|
90.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
41 |
|
Amount
of shares held :
|
837,007 |
|
% of shares
held change :
|
15.36% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LEGAL & GENERAL GROUP PLC |
564 |
- |
2023-12-31 |
1,176,500 |
$81,426,000 |
-30,000 |
|
GLOBEFLEX CAPITAL L P |
1 |
- |
2023-12-31 |
576,202 |
$40,213,000 |
27,799 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
220 |
- |
2023-12-31 |
354,436 |
$24,736,000 |
34,562 |
|
BANK OF AMERICA CORP /DE/ |
1790 |
- |
2023-12-31 |
286,674 |
$20,007,000 |
77,472 |
|
MORGAN STANLEY |
2747 |
- |
2023-12-31 |
266,628 |
$18,608,000 |
-16,485 |
|
LPL FINANCIAL CORP |
1059 |
- |
2023-12-31 |
194,627 |
$13,583,000 |
71,126 |
|
AMERICAN CENTURY COMPANIES INC |
1070 |
- |
2023-12-31 |
171,184 |
$11,947,000 |
56,104 |
|
BT Investment Management Ltd |
118 |
- |
2022-12-31 |
197,157 |
$10,205,000 |
-18,496 |
|
RANDOLPH CO INC |
29 |
- |
2024-03-31 |
138,366 |
$9,723,000 |
-75 |
|
Perpetual Ltd |
150 |
- |
2024-03-31 |
109,270 |
$7,678,000 |
-23,710 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
88,992 |
$6,211,000 |
45,234 |
|
Adams Wealth Management |
15 |
*New |
2023-12-31 |
86,323 |
$6,024,000 |
86,323 |
|
ARDSLEY ADVISORY PARTNERS |
23 |
*New |
2023-12-31 |
85,000 |
$5,932,000 |
85,000 |
|
OLD MISSION CAPITAL LLC |
126 |
- |
2023-12-31 |
72,956 |
$5,092,000 |
72,956 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
967 |
*New |
2023-12-31 |
72,000 |
$5,025,000 |
72,000 |
|
SHELL ASSET MANAGEMENT CO |
87 |
- |
2023-12-31 |
71,614 |
$4,998,000 |
-1,837 |
|
HIGHTOWER ADVISORS, LLC |
982 |
- |
2023-12-31 |
67,994 |
$4,756,000 |
42,455 |
|
NEUBERGER BERMAN GROUP LLC |
930 |
*New |
2023-12-31 |
66,373 |
$4,631,000 |
66,373 |
|
Crumly & Associates Inc. |
24 |
*New |
2023-12-31 |
62,174 |
$4,339,000 |
62,174 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
54,900 |
$3,831,000 |
1,300 |
|
Main Management ETF Advisors LLC |
39 |
- |
2023-12-31 |
50,800 |
$3,545,000 |
3,300 |
|
RAYMOND JAMES & ASSOCIATES |
1797 |
- |
2024-03-31 |
50,320 |
$3,536,000 |
26,461 |
|
Mainsail Financial Group LLC |
16 |
- |
2024-03-31 |
48,536 |
$3,411,000 |
1,307 |
|
WASATCH ADVISORS INC |
219 |
- |
2024-03-31 |
41,377 |
$2,908,000 |
0 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
285 |
*New |
2023-12-31 |
41,648 |
$2,907,000 |
41,648 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
333 |
*New |
2023-12-31 |
37,676 |
$2,629,000 |
37,676 |
|
Nipun Capital L.P. |
4 |
- |
2023-12-31 |
34,918 |
$2,437,000 |
0 |
|
DEUTSCHE BANK AG |
1586 |
- |
2023-12-31 |
30,746 |
$2,146,000 |
0 |
|
3EDGE Asset Management LP |
22 |
*New |
2023-12-31 |
30,378 |
$2,120,000 |
30,378 |
|
JANE STREET GROUP LLC |
2368 |
*New |
2023-12-31 |
29,989 |
$2,093,000 |
29,989 |
|
PROSPERA FINANCIAL SERVICES |
297 |
*New |
2023-12-31 |
29,423 |
$2,053,000 |
29,423 |
|
UBS Group AG |
2822 |
- |
2023-12-31 |
29,016 |
$2,025,000 |
16,073 |
|
ERn Financial LLC |
62 |
- |
2024-03-31 |
26,499 |
$1,862,000 |
768 |
|
TAP Consulting LLC |
78 |
*New |
2024-03-31 |
24,399 |
$1,715,000 |
24,399 |
|
Highland Financial Advisors LLC |
23 |
*New |
2023-12-31 |
22,824 |
$1,593,000 |
22,824 |
|
Wealthfront Advisers LLC |
531 |
- |
2024-03-31 |
22,409 |
$1,575,000 |
14,314 |
|
Leibman Financial Services Inc. |
31 |
- |
2024-03-31 |
22,051 |
$1,550,000 |
2,171 |
|
CALAMOS WEALTH MANAGEMENT LLC |
112 |
*New |
2023-12-31 |
21,256 |
$1,483,000 |
21,256 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1819 |
- |
2024-03-31 |
20,836 |
$1,464,000 |
2,757 |
|
CHANNING GLOBAL ADVISORS LLC |
24 |
- |
2023-12-31 |
19,315 |
$1,348,000 |
13,560 |
|
PHOENIX INVESTMENT COUNSEL INC |
19 |
- |
2023-12-31 |
17,522 |
$1,223,000 |
-1,886 |
|
ENVESTNET ASSET MANAGEMENT INC |
2815 |
- |
2023-12-31 |
16,750 |
$1,169,000 |
6,463 |
|
MML INVESTORS SERVICES LLC |
1257 |
- |
2023-12-31 |
16,743 |
$1,168,000 |
6,967 |
|
Private Advisory Group LLC |
94 |
*New |
2023-12-31 |
15,799 |
$1,103,000 |
15,799 |
|
BASSO CAPITAL MANAGEMENT LP |
17 |
*New |
2023-12-31 |
14,750 |
$1,029,000 |
14,750 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1720 |
- |
2024-03-31 |
14,252 |
$1,001,000 |
7,244 |
|
Atria Wealth Solutions Inc. |
863 |
*New |
2023-12-31 |
14,036 |
$980,000 |
14,036 |
|
Goss Wealth Management LLC |
938 |
- |
2023-12-31 |
13,558 |
$951,000 |
-1,117 |
|
Ellis Investment Partners LLC |
93 |
- |
2024-03-31 |
13,226 |
$929,000 |
9,971 |
|
Orion Portfolio Solutions LLC |
1028 |
*New |
2023-12-31 |
11,494 |
$822,000 |
11,494 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
45 |
*New |
2024-03-31 |
10,910 |
$767,000 |
10,910 |
|
WSFS CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
9,950 |
$694,000 |
-155 |
|
CENTAURUS FINANCIAL INC. |
312 |
- |
2023-12-31 |
9,374 |
$654,000 |
-46 |
|
GOLDMAN SACHS GROUP INC/ |
3727 |
*New |
2023-12-31 |
9,000 |
$628,000 |
9,000 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
93 |
- |
2024-03-31 |
8,528 |
$599,000 |
4,615 |
|
Kestra Advisory Services LLC |
1403 |
- |
2023-12-31 |
8,572 |
$598,000 |
1,033 |
|
AMERIPRISE FINANCIAL INC |
3323 |
*New |
2023-12-31 |
8,273 |
$578,000 |
8,273 |
|
Belpointe Asset Management LLC |
338 |
- |
2023-12-31 |
7,970 |
$556,000 |
-253 |
|
Advisor Group Holdings Inc. |
3134 |
- |
2023-12-31 |
7,345 |
$513,000 |
2,240 |
|
Pathstone Holdings LLC |
1494 |
- |
2023-12-31 |
7,328 |
$511,000 |
0 |
|
CITIGROUP INC |
2612 |
- |
2023-12-31 |
6,674 |
$466,000 |
994 |
|
GSB Wealth Management LLC |
138 |
- |
2023-12-31 |
6,551 |
$457,000 |
25 |
|
626 Financial LLC |
64 |
- |
2024-03-31 |
6,414 |
$451,000 |
46 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
444 |
*New |
2024-03-31 |
6,200 |
$436,000 |
6,200 |
|
BANK OF MONTREAL /CAN/ |
2145 |
- |
2023-12-31 |
6,003 |
$421,000 |
-63,797 |
|
JANNEY MONTGOMERY SCOTT LLC |
2034 |
- |
2023-12-31 |
5,775 |
$403,000 |
-5,831 |
|
MARINER WEALTH ADVISORS, LLC |
2102 |
*New |
2023-12-31 |
5,730 |
$400,000 |
5,730 |
|
CITADEL ADVISORS LLC |
3824 |
- |
2023-12-31 |
5,651 |
$394,000 |
3,258 |
|
GHP INVESTMENT ADVISORS INC |
322 |
- |
2024-03-31 |
5,565 |
$391,000 |
0 |
|
Wedmont Private Capital |
391 |
- |
2024-03-31 |
4,996 |
$370,000 |
445 |
|
CAPITAL MANAGEMENT CORP /VA |
53 |
- |
2023-12-31 |
5,200 |
$363,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
108 |
- |
2023-12-31 |
5,140 |
$359,000 |
-370 |
|
Equitable Holdings Inc. |
877 |
- |
2023-12-31 |
5,136 |
$358,000 |
-237 |
|
LAKE STREET FINANCIAL LLC |
246 |
*New |
2024-03-31 |
5,041 |
$354,000 |
5,041 |
|
Knollwood Investment Advisory LLC |
163 |
- |
2023-12-31 |
5,000 |
$349,000 |
0 |
|
Stratos Wealth Advisors LLC |
536 |
*New |
2024-03-31 |
4,842 |
$340,000 |
4,842 |
|
BARD ASSOCIATES INC |
135 |
- |
2023-12-31 |
4,825 |
$337,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3063 |
- |
2023-12-31 |
4,489 |
$313,000 |
-42 |
|
PNC FINANCIAL SERVICES GROUP INC |
1843 |
- |
2023-12-31 |
4,377 |
$305,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
285 |
- |
2024-03-31 |
4,083 |
$287,000 |
0 |
|
Calton & Associates Inc. |
139 |
*New |
2024-03-31 |
4,075 |
$286,000 |
4,075 |
|
SEI INVESTMENTS CO |
2311 |
- |
2023-12-31 |
3,789 |
$265,000 |
3,789 |
|
Walleye Trading Advisors LLC |
1308 |
*New |
2023-12-31 |
3,728 |
$260,000 |
3,728 |
|
Perigon Wealth Management LLC |
703 |
*New |
2023-12-31 |
3,678 |
$257,000 |
3,678 |
|
GELLER FAMILY OFFICE SERVICES LLC |
227 |
*New |
2023-12-31 |
3,610 |
$252,000 |
3,610 |
|
AXS Investments LLC |
267 |
- |
2023-12-31 |
3,600 |
$251,000 |
-400 |
|
H D Vest Advisory Services |
1356 |
- |
2023-12-31 |
3,417 |
$238,000 |
-39 |
|
FINANCIAL NETWORK |
2437 |
*New |
2023-12-31 |
3,247 |
$227,000 |
3,247 |
|
PANAGORA ASSET MANAGEMENT INC |
1158 |
- |
2023-12-31 |
3,193 |
$223,000 |
0 |
|
OPPENHEIMER & CO INC |
1281 |
*New |
2023-12-31 |
2,939 |
$205,000 |
2,939 |
|
ROYAL BANK OF CANADA |
4697 |
- |
2023-12-31 |
2,098 |
$147,000 |
-24,435 |
|
Spire Wealth Management |
886 |
- |
2024-03-31 |
2,001 |
$141,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
182 |
- |
2024-03-31 |
2,003 |
$141,000 |
0 |
|
CLARIVEST ASSET MANAGEMENT LLC |
379 |
- |
2023-12-31 |
1,346 |
$94,000 |
0 |
|
FMR LLC |
3107 |
- |
2023-12-31 |
1,262 |
$88,000 |
-10,450 |
|
Parallel Advisors LLC |
1297 |
- |
2023-12-31 |
950 |
$66,000 |
175 |
|
Column Capital Advisors LLC |
280 |
- |
2023-09-30 |
1,036 |
$65,000 |
0 |
|
Qube Research & Technologies Ltd |
2864 |
- |
2023-12-31 |
809 |
$56,000 |
-1,079 |
|
BARCLAYS PLC |
3678 |
*New |
2023-12-31 |
800 |
$56,000 |
800 |
|
Larson Financial Group LLC |
621 |
*New |
2023-12-31 |
785 |
$55,000 |
785 |
|
|
100 Records found
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1
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