| |
Institutional
Holders
Total
Institutions:
 |
491  17 |
|
|
Total
shares held :
|
164,625,127 |
|
|
% of shares
held :
|
18.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -2 |
|
|
Amount
of shares held :
|
-3,716,068 |
|
|
% of shares
held change :
|
-0.41% |
|
| 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 : |
48
|
1,879,229
|
1.14%
|
|
|
|
Increased
Positions : |
189
|
10,435,155
|
6.34%
|
|
|
|
Unchanged
Positions : |
46
|
4,024,188
|
2.44%
|
|
|
|
Decreased
Positions : |
208
|
-14,864,678
|
-9.03%
|
|
|
|
Closed
Positions : |
31
|
-1,165,774
|
-0.71%
|
|
|
|
Guru
Positions : |
2
|
7,634
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GOLUB GROUP LLC |
25 |
*New |
2023-12-31 |
594,086 |
$29,984,000 |
594,086 |
|
| BEACON FINANCIAL GROUP |
4 |
*New |
2023-12-31 |
466,898 |
$23,564,000 |
466,898 |
|
| HAVERFORD TRUST CO |
|
*New |
2024-03-31 |
248,279 |
$12,585,000 |
248,279 |
|
| Icon Wealth Partners LLC |
16 |
*New |
2023-09-30 |
207,928 |
$10,550,000 |
207,928 |
|
| Icon Wealth Advisors LLC |
19 |
*New |
2023-12-31 |
198,399 |
$10,013,000 |
198,399 |
|
| COMERICA SECURITIESINC. |
31 |
*New |
2023-09-30 |
187,132 |
$9,495,000 |
187,132 |
|
| Benchmark Investment Advisors LLC |
43 |
*New |
2023-12-31 |
132,955 |
$6,710,000 |
132,955 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
79,267 |
$4,001,000 |
79,267 |
|
| TSFG LLC |
33 |
*New |
2024-03-31 |
59,790 |
$3,031,000 |
59,790 |
|
| HILLTOP HOLDINGS INC. |
103 |
*New |
2023-12-31 |
48,143 |
$2,430,000 |
48,143 |
|
| One Capital Management LLC |
139 |
*New |
2023-12-31 |
43,839 |
$2,213,000 |
43,839 |
|
| Carmel Capital Partners LLC |
20 |
*New |
2024-03-31 |
37,906 |
$1,921,000 |
37,906 |
|
| Cardinal Point Wealth Management Partners LLC |
18 |
*New |
2023-03-31 |
29,330 |
$1,484,000 |
29,330 |
|
| KARPUS MANAGEMENT INC |
185 |
*New |
2023-12-31 |
27,150 |
$1,370,000 |
27,150 |
|
| Grubman Wealth Management |
36 |
*New |
2024-03-31 |
24,965 |
$1,265,000 |
24,965 |
|
| WIN ADVISORS INC |
31 |
*New |
2024-03-31 |
24,528 |
$1,243,000 |
24,528 |
|
| Intelligence Driven Advisers LLC |
|
*New |
2024-03-31 |
23,824 |
$1,208,000 |
23,824 |
|
| SHEETS SMITH & ASSOCIATES INC |
131 |
*New |
2023-09-30 |
20,854 |
$1,058,000 |
20,854 |
|
| J.W. COLE ADVISORS INC. |
|
*New |
2024-03-31 |
19,940 |
$1,011,000 |
19,940 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
256 |
*New |
2023-12-31 |
20,000 |
$1,009,000 |
20,000 |
|
| AFS Financial Group LLC |
8 |
*New |
2024-03-31 |
19,199 |
$973,000 |
19,199 |
|
| Trexquant Investment LP |
948 |
*New |
2023-12-31 |
13,968 |
$705,000 |
13,968 |
|
| WCG Wealth Advisors LLC |
228 |
*New |
2023-12-31 |
13,068 |
$660,000 |
13,068 |
|
| Strategic Wealth Partners Ltd. |
163 |
*New |
2023-03-31 |
11,333 |
$573,000 |
11,333 |
|
| EAGLE GLOBAL ADVISORS LLC |
164 |
*New |
2023-12-31 |
10,817 |
$546,000 |
10,817 |
|
| Quadrant Private Wealth Management LLC |
125 |
*New |
2023-12-31 |
10,576 |
$534,000 |
10,576 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
504 |
*New |
2023-12-31 |
9,634 |
$486,000 |
9,634 |
|
| CLS INVESTMENT FIRM LLC |
1075 |
*New |
2022-12-31 |
7,442 |
$375,000 |
7,442 |
|
| We Are One Seven LLC |
647 |
*New |
2023-12-31 |
7,027 |
$355,000 |
7,027 |
|
| SMITH MOORE & CO. |
321 |
*New |
2023-12-31 |
6,250 |
$315,000 |
6,250 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
5,794 |
$294,000 |
5,794 |
|
| Sebold Capital Management Inc. |
61 |
*New |
2024-03-31 |
5,434 |
$275,000 |
5,434 |
|
| Stonebridge Financial Planning Group LLC |
145 |
*New |
2023-12-31 |
3,980 |
$201,000 |
3,980 |
|
| SCBT FINANCIAL CORP |
367 |
*New |
2023-12-31 |
805 |
$41,000 |
805 |
|
| SIMPLEX TRADING LLC |
1461 |
*New |
2024-03-31 |
800 |
$40,000 |
800 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
572 |
*New |
2023-12-31 |
172 |
$9,000 |
172 |
|
| EdgeRock Capital LLC |
249 |
*New |
2023-12-31 |
88 |
$4,000 |
88 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
965 |
*New |
2024-03-31 |
50 |
$3,000 |
50 |
|
| Piscataqua Savings Bank |
392 |
*New |
2024-03-31 |
7 |
$0 |
7 |
|
| Iron Horse Wealth Management LLC |
444 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| VisionPoint Advisory Group LLC |
863 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
42 Records found
|
1
|
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