|
Institutional
Holders
Total
Institutions:
|
416 7 |
|
Total
shares held :
|
279,955,610 |
|
% of shares
held :
|
31.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
54,277,453 |
|
% of shares
held change :
|
6.03% |
|
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 : |
49
|
3,280,411
|
1.17%
|
|
|
Increased
Positions : |
172
|
68,170,490
|
24.35%
|
|
|
Unchanged
Positions : |
68
|
14,230,988
|
5.08%
|
|
|
Decreased
Positions : |
127
|
-16,185,695
|
-5.78%
|
|
|
Closed
Positions : |
42
|
-987,753
|
-0.35%
|
|
|
Guru
Positions : |
2
|
27,257,262
|
9.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ALLSTATE INVESTMENT MANAGEMENT CO |
13 |
*New |
2022-12-31 |
1,728,000 |
$59,668,000 |
1,728,000 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
115 |
*New |
2023-12-31 |
583,650 |
$21,216,000 |
583,650 |
|
Schonfeld Strategic Advisors LLC |
134 |
*New |
2023-12-31 |
575,600 |
$20,923,000 |
575,600 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
33 |
*New |
2023-12-31 |
482,965 |
$17,556,000 |
482,965 |
|
Benchmark Investment Advisors LLC |
17 |
*New |
2023-12-31 |
436,198 |
$15,856,000 |
436,198 |
|
Financiere des Professionnels - Fonds dinvestissem |
21 |
*New |
2024-03-31 |
339,200 |
$12,411,000 |
339,200 |
|
PINEBRIDGE INVESTMENTS LTD |
273 |
*New |
2023-12-31 |
165,000 |
$5,998,000 |
165,000 |
|
One Capital Management LLC |
97 |
*New |
2023-12-31 |
163,579 |
$5,946,000 |
163,579 |
|
Maxi Investments CY Ltd |
17 |
*New |
2023-12-31 |
142,097 |
$5,165,000 |
142,097 |
|
Single Point Partners LLC |
17 |
*New |
2024-03-31 |
120,426 |
$4,406,000 |
120,426 |
|
Friedenthal Financial |
7 |
*New |
2024-03-31 |
119,355 |
$4,367,000 |
119,355 |
|
COLONY GROUP, LLC |
279 |
*New |
2023-12-31 |
92,189 |
$3,351,000 |
92,189 |
|
PATHSTONE FAMILY OFFICE, LLC |
554 |
*New |
2023-09-30 |
43,249 |
$1,501,000 |
43,249 |
|
PAX Financial Group LLC |
69 |
*New |
2023-12-31 |
36,036 |
$1,308,000 |
36,036 |
|
Kathmere Capital Management LLC |
95 |
*New |
2024-03-31 |
29,468 |
$1,078,000 |
29,468 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
557 |
*New |
2023-12-31 |
28,003 |
$1,018,000 |
28,003 |
|
CONDOR CAPITAL MANAGEMENT |
136 |
*New |
2023-12-31 |
22,764 |
$827,000 |
22,764 |
|
Gateway Wealth Partners LLC |
80 |
*New |
2023-12-31 |
18,666 |
$679,000 |
18,666 |
|
Ethos Financial Group LLC |
98 |
*New |
2023-12-31 |
17,737 |
$645,000 |
17,737 |
|
FLAGSHIP HARBOR ADVISORS LLC |
340 |
*New |
2024-03-31 |
16,500 |
$604,000 |
16,500 |
|
BDO Wealth Advisors LLC |
174 |
*New |
2023-06-30 |
14,240 |
$503,000 |
14,240 |
|
CLS INVESTMENT FIRM LLC |
1057 |
*New |
2022-12-31 |
11,452 |
$395,000 |
11,452 |
|
ROTHSCHILD INVESTMENT CORP /IL |
305 |
*New |
2023-09-30 |
10,792 |
$375,000 |
10,792 |
|
Diversified Portfolios Inc. |
109 |
*New |
2023-12-31 |
9,223 |
$335,000 |
9,223 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4377 |
*New |
2023-12-31 |
8,506 |
$309,000 |
8,506 |
|
AIRE ADVISORS LLC |
112 |
*New |
2023-12-31 |
7,954 |
$289,000 |
7,954 |
|
NORDEN GROUP LLC |
334 |
*New |
2024-03-31 |
7,724 |
$283,000 |
7,724 |
|
Pensionmark Financial Group LLC |
322 |
*New |
2023-12-31 |
7,527 |
$274,000 |
7,527 |
|
Plancorp LLC |
255 |
*New |
2023-12-31 |
6,069 |
$221,000 |
6,069 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
437 |
*New |
2024-03-31 |
6,033 |
$221,000 |
6,033 |
|
BSW WEALTH PARTNERS |
283 |
*New |
2024-03-31 |
5,565 |
$204,000 |
5,565 |
|
ADVISORY SERVICES NETWORK, LLC |
1396 |
*New |
2023-12-31 |
4,273 |
$155,000 |
4,273 |
|
Coastal Investment Advisors Inc. |
447 |
*New |
2024-03-31 |
3,910 |
$143,000 |
3,910 |
|
Private Ocean LLC |
168 |
*New |
2024-03-31 |
3,510 |
$128,000 |
3,510 |
|
TOWER RESEARCH CAPITAL LLC |
2759 |
*New |
2023-12-31 |
2,334 |
$85,000 |
2,334 |
|
JFS WEALTH ADVISORS, LLC |
|
*New |
2024-03-31 |
1,659 |
$61,000 |
1,659 |
|
Castleview Partners LLC |
280 |
*New |
2023-12-31 |
1,557 |
$57,000 |
1,557 |
|
Pacifica Partners Inc. |
216 |
*New |
2024-03-31 |
1,340 |
$49,000 |
1,340 |
|
Resurgent Financial Advisors LLC |
445 |
*New |
2023-12-31 |
718 |
$26,000 |
718 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
186 |
*New |
2023-12-31 |
642 |
$23,000 |
642 |
|
Rocky Mountain Advisers LLC |
183 |
*New |
2024-03-31 |
437 |
$16,000 |
437 |
|
BESSEMER GROUP INC |
1525 |
*New |
2023-12-31 |
377 |
$14,000 |
377 |
|
Future Financial Wealth Managment LLC |
444 |
*New |
2024-03-31 |
103 |
$4,000 |
103 |
|
Aptus Capital Advisors LLC |
835 |
*New |
2023-12-31 |
121 |
$4,000 |
121 |
|
Ronald Blue Trust Inc. |
|
*New |
2024-03-31 |
110 |
$4,000 |
110 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
341 |
*New |
2023-12-31 |
109 |
$4,000 |
109 |
|
SHEETS SMITH & ASSOCIATES INC |
456 |
*New |
2023-09-30 |
100 |
$3,000 |
100 |
|
Ahrens Investment Partners LLC |
830 |
*New |
2023-03-31 |
86 |
$3,000 |
86 |
|
CNB Bank |
|
*New |
2024-03-31 |
60 |
$2,000 |
60 |
|
Coastal Capital Group Inc. |
499 |
*New |
2023-06-30 |
48 |
$2,000 |
48 |
|
Jackson Hole Capital Partners LLC |
268 |
*New |
2023-12-31 |
58 |
$2,000 |
58 |
|
YHB INVESTMENT ADVISORS, INC. |
871 |
*New |
2024-03-31 |
50 |
$2,000 |
50 |
|
Glass Jacobson Investment Advisors llc |
688 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
First Pacific Financial |
409 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
SRS Capital Advisors Inc. |
1303 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
Sutton Wealth Advisors Inc. |
854 |
*New |
2023-09-30 |
2 |
$0 |
2 |
|
Oakworth Capital Inc. |
695 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
57 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|