| |
Institutional
Holders
Total
Institutions:
 |
337  7 |
|
|
Total
shares held :
|
164,191,607 |
|
|
% of shares
held :
|
53.99% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -35 |
|
|
Amount
of shares held :
|
-11,869,147 |
|
|
% of shares
held change :
|
-3.9% |
|
| 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 : |
47
|
7,553,296
|
4.6%
|
|
|
|
Increased
Positions : |
104
|
13,283,772
|
8.09%
|
|
 |
Unchanged
Positions : |
40
|
1,725,638
|
1.05%
|
|
|
|
Decreased
Positions : |
146
|
-29,040,435
|
-17.69%
|
|
|
|
Closed
Positions : |
40
|
-3,665,780
|
-2.23%
|
|
|
|
Guru
Positions : |
1
|
48,119,539
|
29.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Financial Gravity Wealth Inc. |
64 |
- |
2023-12-31 |
531,654 |
$14,262,000 |
0 |
|
| HBW Advisory Services LLC |
5 |
- |
2024-03-31 |
312,456 |
$9,077,000 |
0 |
|
| Key Financial Inc |
14 |
- |
2024-03-31 |
186,603 |
$5,421,000 |
0 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
308 |
- |
2024-03-31 |
21,516 |
$622,000 |
0 |
|
| WISCONSIN CAPITAL MANAGEMENT LLC |
39 |
- |
2023-12-31 |
21,300 |
$619,000 |
0 |
|
| Front Row Advisors LLC |
64 |
- |
2023-12-31 |
18,650 |
$542,000 |
0 |
|
| Mayflower Financial Advisors LLC |
205 |
- |
2024-03-31 |
18,049 |
$522,000 |
0 |
|
| Tri-Star Advisors Inc. |
2 |
- |
2023-09-30 |
17,924 |
$515,000 |
0 |
|
| EAGLE RIDGE INVESTMENT MANAGEMENT |
101 |
- |
2024-03-31 |
16,960 |
$490,000 |
0 |
|
| Pallas Capital Advisors LLC |
322 |
- |
2024-03-31 |
12,794 |
$370,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
172 |
- |
2024-03-31 |
12,300 |
$356,000 |
0 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
524 |
- |
2024-03-31 |
12,119 |
$350,000 |
0 |
|
| Pinnacle Wealth Management Group Inc. |
77 |
- |
2024-03-31 |
10,913 |
$316,000 |
0 |
|
| Congress Wealth Management LLC / DE / |
510 |
- |
2024-03-31 |
10,042 |
$290,000 |
0 |
|
| CHESLEY TAFT & ASSOCIATES LLC/IL |
299 |
- |
2024-03-31 |
8,150 |
$236,000 |
0 |
|
| Garrett Investment Advisors LLC |
242 |
- |
2024-03-31 |
7,320 |
$212,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3234 |
- |
2024-03-31 |
7,124 |
$206,000 |
0 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
111 |
- |
2023-12-31 |
7,106 |
$206,000 |
0 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
205 |
- |
2024-03-31 |
2,390 |
$69,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
269 |
- |
2024-03-31 |
2,227 |
$64,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
698 |
- |
2024-03-31 |
1,575 |
$46,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
473 |
- |
2024-03-31 |
1,207 |
$35,000 |
0 |
|
| Oakworth Capital Inc. |
409 |
- |
2024-03-31 |
790 |
$23,000 |
0 |
|
| Investors Research Corp |
616 |
- |
2024-03-31 |
735 |
$21,000 |
0 |
|
| AdvisorNet Financial Inc |
1117 |
- |
2024-03-31 |
593 |
$17,000 |
0 |
|
| CoreFirst Bank & Trust |
290 |
- |
2023-12-31 |
518 |
$15,000 |
0 |
|
| Nemes Rush Group LLC |
387 |
- |
2023-12-31 |
512 |
$15,000 |
0 |
|
| Northwest Capital Management Inc |
343 |
- |
2024-03-31 |
519 |
$15,000 |
0 |
|
| Morton Brown Family Wealth LLC |
141 |
- |
2024-03-31 |
448 |
$13,000 |
0 |
|
| Pacifica Partners Inc. |
353 |
- |
2024-03-31 |
384 |
$11,000 |
0 |
|
| Jackson Hole Capital Partners LLC |
250 |
- |
2024-03-31 |
315 |
$9,000 |
0 |
|
| WASHINGTON TRUST CO |
665 |
- |
2024-03-31 |
295 |
$9,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
925 |
- |
2024-03-31 |
325 |
$9,000 |
0 |
|
| BARTLETT & CO. LLC |
990 |
- |
2023-12-31 |
325 |
$9,000 |
0 |
|
| Parallel Advisors LLC |
2375 |
- |
2024-03-31 |
261 |
$8,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2794 |
- |
2023-12-31 |
270 |
$8,000 |
0 |
|
| Orion Capital Management LLC |
380 |
- |
2024-03-31 |
251 |
$7,000 |
0 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
95 |
- |
2023-12-31 |
200 |
$6,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
492 |
- |
2024-03-31 |
193 |
$6,000 |
0 |
|
| Anchor Investment Management LLC |
848 |
- |
2023-12-31 |
108 |
$3,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
627 |
- |
2023-12-31 |
72 |
$2,000 |
0 |
|
| HORIZON FINANCIAL SERVICES LLC |
254 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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