| |
Institutional
Holders
Total
Institutions:
 |
402  13 |
|
|
Total
shares held :
|
53,230,551 |
|
|
% of shares
held :
|
5.38% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-109 |
|
|
Amount
of shares held :
|
-2,715,873 |
|
|
% of shares
held change :
|
-0.27% |
|
| 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 : |
29
|
141,671
|
0.27%
|
|
|
|
Increased
Positions : |
93
|
1,247,549
|
2.34%
|
|
|
|
Unchanged
Positions : |
91
|
5,341,059
|
10.03%
|
|
|
|
Decreased
Positions : |
189
|
-2,422,200
|
-4.55%
|
|
|
|
Closed
Positions : |
42
|
-1,682,893
|
-3.16%
|
|
|
|
Guru
Positions : |
1
|
29,955
|
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 |
  Deane Retirement Strategies Inc. |
4 |
*New |
2024-03-31 |
76,447 |
$8,270,000 |
76,447 |
|
| FIRST CITIZENS BANK & TRUST CO |
120 |
*New |
2024-03-31 |
41,169 |
$4,459,000 |
41,169 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
311 |
*New |
2023-12-31 |
29,955 |
$3,030,000 |
29,955 |
|
| Simplicity WealthLLC |
372 |
*New |
2024-03-31 |
16,270 |
$1,762,000 |
16,270 |
|
| True Link Financial Advisors LLC |
23 |
*New |
2024-03-31 |
12,145 |
$1,315,000 |
12,145 |
|
| VISION CAPITAL MANAGEMENT INC |
78 |
*New |
2023-12-31 |
8,593 |
$869,000 |
8,593 |
|
| CI Private Wealth LLC |
1402 |
*New |
2023-12-31 |
7,444 |
$753,000 |
7,444 |
|
| BEACON FINANCIAL GROUP |
180 |
*New |
2023-12-31 |
6,554 |
$663,000 |
6,554 |
|
| AWM CAPITAL LLC |
62 |
*New |
2024-03-31 |
3,878 |
$420,000 |
3,878 |
|
| OLD MISSION CAPITAL LLC |
692 |
*New |
2023-12-31 |
3,682 |
$372,000 |
3,682 |
|
| Atlantic Trust Group LLC |
878 |
*New |
2023-12-31 |
3,642 |
$368,000 |
3,642 |
|
| ZEKE CAPITAL ADVISORS, LLC |
324 |
*New |
2022-12-31 |
3,470 |
$316,000 |
3,470 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
376 |
*New |
2024-03-31 |
2,642 |
$286,000 |
2,642 |
|
| Capital Investment Advisors LLC |
566 |
*New |
2024-03-31 |
1,960 |
$212,000 |
1,960 |
|
| Schonfeld Strategic Advisors LLC |
1434 |
*New |
2023-12-31 |
2,073 |
$210,000 |
2,073 |
|
| Summit X LLC |
180 |
*New |
2023-12-31 |
2,028 |
$205,000 |
2,028 |
|
| Stone Point Wealth LLC |
139 |
*New |
2024-03-31 |
1,862 |
$202,000 |
1,862 |
|
| MATHER GROUP, INC. |
748 |
*New |
2024-03-31 |
855 |
$86,000 |
855 |
|
| Capital Analysts Inc. |
727 |
*New |
2023-12-31 |
317 |
$32,000 |
317 |
|
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
438 |
*New |
2024-03-31 |
277 |
$28,000 |
277 |
|
| HAZLETT BURT & WATSON INC. |
482 |
*New |
2024-03-31 |
135 |
$14,000 |
135 |
|
| ODell Group LLC |
330 |
*New |
2023-12-31 |
115 |
$12,000 |
115 |
|
| Householder Group Estate & Retirement Specialist L |
782 |
*New |
2024-03-31 |
115 |
$12,000 |
115 |
|
| MTM Investment Management LLC |
259 |
*New |
2024-03-31 |
98 |
$11,000 |
98 |
|
| Scarborough Advisors LLC |
406 |
*New |
2023-12-31 |
79 |
$8,000 |
79 |
|
| DUNCKER STREETT & CO INC |
426 |
*New |
2024-03-31 |
52 |
$6,000 |
52 |
|
| Beacon Capital Management LLC |
649 |
*New |
2023-12-31 |
52 |
$5,000 |
52 |
|
| Eagle Bay Advisors LLC |
647 |
*New |
2023-12-31 |
39 |
$4,000 |
39 |
|
| Larson Financial Group LLC |
1248 |
*New |
2024-03-31 |
40 |
$4,000 |
40 |
|
| City State Bank |
609 |
*New |
2024-03-31 |
28 |
$3,000 |
28 |
|
| Coastal Capital Group Inc. |
492 |
*New |
2023-06-30 |
22 |
$2,000 |
22 |
|
| EdgeRock Capital LLC |
325 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
| TRUST CO OF VERMONT |
874 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
| WHITE BAY PT LLC |
638 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
34 Records found
|
1
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