|
Institutional
Holders
Total
Institutions:
|
330 25 |
|
Total
shares held :
|
124,792,158 |
|
% of shares
held :
|
50.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
42,091,404 |
|
% of shares
held change :
|
16.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$56.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
|
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
Guru
Positions : |
2
|
41,952
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCS CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
1,255,167 |
$77,230,000 |
1,255,167 |
|
ACCREDITED INVESTORS INC. |
21 |
*New |
2023-12-31 |
302,669 |
$18,623,000 |
302,669 |
|
EXCHANGE TRADED CONCEPTS LLC |
65 |
*New |
2024-03-31 |
302,855 |
$17,941,000 |
302,855 |
|
SYKON CAPITAL LLC |
7 |
*New |
2023-12-31 |
175,642 |
$10,807,000 |
175,642 |
|
TIFF ADVISORY SERVICES INC |
8 |
*New |
2023-12-31 |
133,962 |
$8,243,000 |
133,962 |
|
GTS SECURITIES LLC |
160 |
*New |
2023-12-31 |
86,257 |
$5,307,000 |
86,257 |
|
BAILARD BIEHL & KAISER INC |
142 |
*New |
2023-12-31 |
74,628 |
$4,592,000 |
74,628 |
|
Truvestments Capital LLC |
7 |
*New |
2023-12-31 |
61,107 |
$3,760,000 |
61,107 |
|
WEALTHSOURCE PARTNERS LLC |
82 |
*New |
2023-12-31 |
49,700 |
$3,058,000 |
49,700 |
|
DAVIDSON D A & CO |
399 |
*New |
2023-12-31 |
46,609 |
$2,868,000 |
46,609 |
|
CAMELOT PORTFOLIOS, LLC |
|
*New |
2023-12-31 |
33,000 |
$2,030,000 |
33,000 |
|
FWL INVESTMENT MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
30,306 |
$1,865,000 |
30,306 |
|
CI Private Wealth LLC |
1142 |
*New |
2023-12-31 |
23,227 |
$1,429,000 |
23,227 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
32 |
*New |
2024-03-31 |
23,534 |
$1,394,000 |
23,534 |
|
CENTAURUS FINANCIAL INC. |
195 |
*New |
2023-12-31 |
21,258 |
$1,308,000 |
21,258 |
|
AJ WEALTH STRATEGIES LLC |
119 |
*New |
2023-06-30 |
19,283 |
$1,225,000 |
19,283 |
|
Compagnie Lombard Odier SCA |
158 |
*New |
2024-03-31 |
17,500 |
$1,037,000 |
17,500 |
|
Scarborough Advisors LLC |
48 |
*New |
2023-12-31 |
14,434 |
$888,000 |
14,434 |
|
AAFCPAs Wealth Management LLC |
17 |
*New |
2023-12-31 |
13,937 |
$858,000 |
13,937 |
|
Capstone Financial Advisors Inc. |
58 |
*New |
2023-12-31 |
13,667 |
$841,000 |
13,667 |
|
U.S. Capital Wealth Advisors LLC |
398 |
*New |
2023-12-31 |
11,073 |
$681,000 |
11,073 |
|
INSIGHT 2811 INC |
33 |
*New |
2023-12-31 |
10,749 |
$661,000 |
10,749 |
|
TWO SIGMA SECURITIES LLC |
335 |
*New |
2023-12-31 |
10,204 |
$628,000 |
10,204 |
|
Signal Advisors Wealth LLC |
171 |
*New |
2024-03-31 |
8,221 |
$487,000 |
8,221 |
|
Crabel Capital Management LLC |
76 |
*New |
2023-12-31 |
7,854 |
$483,000 |
7,854 |
|
TITLEIST ASSET MANAGEMENT LLC |
147 |
*New |
2023-12-31 |
7,561 |
$465,000 |
7,561 |
|
Executive Wealth Management LLC |
|
*New |
2023-12-31 |
7,278 |
$448,000 |
7,278 |
|
SpiderRock Advisors LLC |
479 |
*New |
2024-03-31 |
5,044 |
$293,000 |
5,044 |
|
BLUESTEM FINANCIAL ADVISORS LLC |
28 |
*New |
2024-03-31 |
4,853 |
$287,000 |
4,853 |
|
Berkeley Capital Partners LLC |
142 |
*New |
2023-12-31 |
4,359 |
$268,000 |
4,359 |
|
Continuum Advisory LLC |
402 |
*New |
2023-12-31 |
4,104 |
$253,000 |
4,104 |
|
VANGUARD GROUP INC |
4184 |
*New |
2023-12-31 |
4,015 |
$247,000 |
4,015 |
|
Stratos Wealth Partners LTD. |
1172 |
*New |
2024-03-31 |
4,103 |
$243,000 |
4,103 |
|
MONTECITO BANK & TRUST |
247 |
*New |
2024-03-31 |
3,709 |
$220,000 |
3,709 |
|
WEDBUSH MORGAN SECURITIES INC |
934 |
*New |
2023-12-31 |
3,432 |
$211,000 |
3,432 |
|
Brookstone Capital Management |
861 |
*New |
2024-03-31 |
3,473 |
$206,000 |
3,473 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
183 |
*New |
2024-03-31 |
3,433 |
$203,000 |
3,433 |
|
Ahrens Investment Partners LLC |
146 |
*New |
2023-03-31 |
2,992 |
$196,000 |
2,992 |
|
Coppell Advisory Solutions LLC |
324 |
*New |
2023-12-31 |
2,121 |
$131,000 |
2,121 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
221 |
*New |
2024-03-31 |
1,507 |
$89,000 |
1,507 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
107 |
*New |
2023-12-31 |
1,259 |
$77,000 |
1,259 |
|
Rakuten Securities Inc. |
178 |
*New |
2024-03-31 |
930 |
$55,000 |
930 |
|
HOWE & RUSLING INC |
298 |
*New |
2023-12-31 |
351 |
$22,000 |
351 |
|
Carmichael Hill & Associates Inc. |
543 |
*New |
2024-03-31 |
90 |
$5,000 |
90 |
|
Deane Retirement Strategies Inc. |
69 |
*New |
2024-03-31 |
90 |
$5,000 |
90 |
|
TRUST CO OF VERMONT |
748 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
Investors Research Corp |
848 |
*New |
2023-12-31 |
66 |
$4,000 |
66 |
|
Financial Advisory Service Inc. |
429 |
*New |
2024-03-31 |
60 |
$4,000 |
60 |
|
CVA Family Office LLC |
871 |
*New |
2024-03-31 |
47 |
$3,000 |
47 |
|
Planning Capital Management Corp |
534 |
*New |
2024-03-31 |
46 |
$3,000 |
46 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
913 |
*New |
2022-12-31 |
16 |
$1,000 |
16 |
|
Kathleen S. Wright Associates Inc. |
229 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
Glass Jacobson Investment Advisors llc |
737 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
53 Records found
|
1
|
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