|
Institutional
Holders
Total
Institutions:
|
525 13 |
|
Total
shares held :
|
781,593,494 |
|
% of shares
held :
|
63.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
44,660,629 |
|
% of shares
held change :
|
3.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$8.74 |
|
Last
Quarter's Ending
Price :
|
$16.93 |
|
Last
Quarter's Average
Price :
|
$12.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.88 (39.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
20,905,610
|
2.67%
|
|
|
Increased
Positions : |
156
|
89,267,070
|
11.42%
|
|
|
Unchanged
Positions : |
136
|
8,499,175
|
1.09%
|
|
|
Decreased
Positions : |
178
|
-49,132,205
|
-6.29%
|
|
|
Closed
Positions : |
68
|
-16,379,846
|
-2.1%
|
|
|
Guru
Positions : |
1
|
496,637
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
57 |
- |
2023-12-31 |
681,247 |
$11,534,000 |
0 |
|
Milestone Resources Group Ltd |
21 |
- |
2023-12-31 |
648,699 |
$10,982,000 |
0 |
|
Builders Union LLP |
6 |
- |
2022-12-31 |
1,206,000 |
$10,794,000 |
0 |
|
Atlas Venture Advisors Inc. |
4 |
- |
2023-12-31 |
245,559 |
$4,157,000 |
0 |
|
USS Investment Management Ltd |
434 |
- |
2023-12-31 |
218,262 |
$3,698,000 |
0 |
|
Source Financial Advisors LLC |
22 |
- |
2024-03-31 |
285,968 |
$3,283,000 |
0 |
|
PRIMECAP MANAGEMENT CO/CA/ |
307 |
- |
2023-12-31 |
133,250 |
$2,256,000 |
0 |
|
Aspen Grove Capital LLC |
38 |
- |
2023-12-31 |
98,170 |
$1,662,000 |
0 |
|
Atlas Venture Associates IX LLC |
4 |
- |
2023-09-30 |
150,160 |
$1,338,000 |
0 |
|
Blue Zone Wealth Advisors LLC |
58 |
- |
2024-03-31 |
103,674 |
$1,190,000 |
0 |
|
Stonegate Investment Group LLC |
150 |
- |
2024-03-31 |
103,470 |
$1,188,000 |
0 |
|
Grey Street Capital LLC |
49 |
- |
2023-12-31 |
60,000 |
$1,016,000 |
0 |
|
Gulf International Bank (UK) Ltd |
499 |
- |
2024-03-31 |
84,277 |
$967,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
78,752 |
$908,000 |
0 |
|
EDGEWOOD MANAGEMENT LLC |
59 |
- |
2023-12-31 |
52,000 |
$880,000 |
0 |
|
Resolute Partners Group |
28 |
- |
2023-12-31 |
39,695 |
$672,000 |
0 |
|
MAIN STREET RESEARCH LLC |
|
- |
2024-03-31 |
55,630 |
$639,000 |
0 |
|
Vista Wealth Management Group LLC |
|
- |
2024-03-31 |
53,825 |
$618,000 |
0 |
|
DLK Investment Management LLC |
53 |
- |
2024-03-31 |
45,366 |
$521,000 |
0 |
|
RMR Wealth Builders |
167 |
- |
2024-03-31 |
37,070 |
$426,000 |
0 |
|
BROWN WEALTH MANAGEMENT LLC |
59 |
- |
2023-12-31 |
25,025 |
$424,000 |
0 |
|
Wedmont Private Capital |
447 |
- |
2024-03-31 |
27,500 |
$309,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
895 |
- |
2023-12-31 |
17,300 |
$293,000 |
0 |
|
CCM PARTNERS |
679 |
- |
2023-12-31 |
11,988 |
$203,000 |
0 |
|
STEPHENS INC /AR/ |
1091 |
- |
2023-12-31 |
11,500 |
$195,000 |
0 |
|
MDAM ASSET MANAGEMENT CO., LTD. |
522 |
- |
2023-12-31 |
11,490 |
$195,000 |
0 |
|
Comprehensive Financial Management LLC |
38 |
- |
2023-12-31 |
10,301 |
$174,000 |
0 |
|
MAIRS & POWER INC |
227 |
- |
2023-12-31 |
10,000 |
$169,000 |
0 |
|
Brainard Capital Management LLC |
85 |
- |
2023-03-31 |
13,836 |
$155,000 |
0 |
|
AVIANCE CAPITAL PARTNERS, LLC |
310 |
- |
2024-03-31 |
13,000 |
$149,000 |
0 |
|
Pacific Center for Financial Services |
101 |
- |
2023-12-31 |
8,443 |
$143,000 |
0 |
|
CULLINAN ASSOCIATES INC |
238 |
- |
2024-03-31 |
11,500 |
$132,000 |
0 |
|
UniSuper Management Pty Ltd |
621 |
- |
2023-12-31 |
7,700 |
$130,000 |
0 |
|
V-Square Quantitative Management LLC |
530 |
- |
2024-03-31 |
11,119 |
$128,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
501 |
- |
2022-12-31 |
11,165 |
$100,000 |
0 |
|
Pasadena Private Wealth LLC |
138 |
- |
2024-03-31 |
8,000 |
$92,000 |
0 |
|
Boit C F David |
103 |
- |
2024-03-31 |
3,500 |
$56,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
680 |
- |
2023-12-31 |
3,000 |
$51,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
3,000 |
$34,000 |
0 |
|
ALTA ADVISERS LTD |
391 |
- |
2024-03-31 |
3,000 |
$34,000 |
0 |
|
S.A. Mason LLC |
271 |
- |
2024-03-31 |
2,500 |
$29,000 |
0 |
|
VisionPoint Advisory Group LLC |
327 |
- |
2023-12-31 |
1,520 |
$26,000 |
0 |
|
Pflug Koory LLC |
279 |
- |
2024-03-31 |
1,900 |
$22,000 |
0 |
|
Hartland & Co. LLC |
950 |
- |
2023-12-31 |
1,107 |
$19,000 |
0 |
|
SRS Capital Advisors Inc. |
674 |
- |
2023-12-31 |
1,066 |
$18,000 |
0 |
|
ACIMA PRIVATE WEALTH LLC |
184 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
Annapolis Financial Services LLC |
231 |
- |
2024-03-31 |
1,500 |
$17,000 |
0 |
|
NBC SECURITIES INC. |
1499 |
- |
2024-03-31 |
1,501 |
$17,000 |
0 |
|
HOEY INVESTMENTS INC |
173 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
Tortoise Investment Management LLC |
495 |
- |
2023-12-31 |
1,000 |
$17,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
353 |
- |
2024-03-31 |
1,299 |
$15,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
526 |
- |
2024-03-31 |
1,300 |
$15,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2723 |
- |
2023-12-31 |
824 |
$14,000 |
0 |
|
RFP Financial Group LLC |
342 |
- |
2023-12-31 |
835 |
$14,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
205 |
- |
2023-12-31 |
692 |
$12,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
1,000 |
$11,000 |
0 |
|
Sound Income Strategies LLC |
770 |
- |
2024-03-31 |
755 |
$9,000 |
0 |
|
CULLEN FROST BANKERS INC |
821 |
- |
2023-12-31 |
507 |
$9,000 |
0 |
|
Atlantic Private Wealth LLC |
77 |
- |
2023-12-31 |
482 |
$8,000 |
0 |
|
SOA Wealth Advisors LLC. |
562 |
- |
2024-03-31 |
729 |
$8,000 |
0 |
|
Nemes Rush Group LLC |
447 |
- |
2023-12-31 |
463 |
$8,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
574 |
- |
2024-03-31 |
639 |
$7,000 |
0 |
|
FTB Advisors Inc. |
1744 |
- |
2024-03-31 |
539 |
$6,000 |
0 |
|
Arlington Trust Co LLC |
416 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
Westside Investment Management Inc. |
656 |
- |
2024-03-31 |
500 |
$6,000 |
0 |
|
Center for Financial Planning Inc. |
461 |
- |
2024-03-31 |
560 |
$6,000 |
0 |
|
Sugarloaf Wealth Management LLC |
525 |
- |
2024-03-31 |
525 |
$6,000 |
0 |
|
CKW FINANCIAL GROUP |
190 |
- |
2024-03-31 |
520 |
$6,000 |
0 |
|
BDO Wealth Advisors LLC |
766 |
- |
2023-06-30 |
390 |
$5,000 |
0 |
|
Community Bank N.A. |
380 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
Raleigh Capital Management Inc. |
750 |
- |
2023-12-31 |
300 |
$5,000 |
0 |
|
EMFO LLC |
256 |
- |
2024-03-31 |
320 |
$4,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
533 |
- |
2024-03-31 |
400 |
$4,000 |
0 |
|
Focused Wealth Management Inc |
678 |
- |
2023-12-31 |
227 |
$4,000 |
0 |
|
ANCORA ADVISORS, LLC |
1356 |
- |
2023-12-31 |
250 |
$4,000 |
0 |
|
Truvestments Capital LLC |
628 |
- |
2023-12-31 |
222 |
$4,000 |
0 |
|
Sachetta LLC |
600 |
- |
2024-03-31 |
150 |
$3,000 |
0 |
|
Johnson Midwest Financial LLC |
289 |
- |
2023-09-30 |
300 |
$3,000 |
0 |
|
Castleview Partners LLC |
651 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
742 |
- |
2024-03-31 |
255 |
$3,000 |
0 |
|
Versant Capital Management Inc |
1351 |
- |
2024-03-31 |
155 |
$2,000 |
0 |
|
Atlantic Trust LLC |
385 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Northwest Capital Management Inc |
477 |
- |
2024-03-31 |
178 |
$2,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
459 |
- |
2024-03-31 |
200 |
$2,000 |
0 |
|
Burleson & Company LLC |
324 |
- |
2022-12-31 |
200 |
$2,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
387 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
AllSquare Wealth Management LLC |
474 |
- |
2023-12-31 |
103 |
$2,000 |
0 |
|
TCTC HOLDINGS, LLC |
480 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Key Financial Inc |
1120 |
- |
2024-03-31 |
100 |
$2,000 |
0 |
|
Lowe fs LLC |
269 |
- |
2024-03-31 |
150 |
$2,000 |
0 |
|
Cape Investment Advisory Inc. |
954 |
- |
2023-12-31 |
100 |
$2,000 |
0 |
|
Financial Freedom LLC |
339 |
- |
2024-03-31 |
125 |
$1,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
828 |
- |
2023-06-30 |
45 |
$1,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
809 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
GAMMA Investing LLC |
2837 |
- |
2024-03-31 |
45 |
$1,000 |
0 |
|
Centerpoint Advisors LLC |
410 |
- |
2024-03-31 |
77 |
$1,000 |
0 |
|
Cedar Mountain Advisors LLC |
322 |
- |
2024-03-31 |
74 |
$1,000 |
0 |
|
NBT BANK N A /NY |
551 |
- |
2024-03-31 |
100 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
756 |
- |
2023-12-31 |
42 |
$1,000 |
0 |
|
|
100 Records found
|
1
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