|
Institutional
Holders
Total
Institutions:
|
101 7 |
|
Total
shares held :
|
9,832,443 |
|
% of shares
held :
|
38.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-809,062 |
|
% of shares
held change :
|
-3.15% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
1256 |
- |
2024-03-31 |
1,119,750 |
$15,565,000 |
-104,530 |
|
Elo Mutual Pension Insurance Co |
67 |
- |
2023-12-31 |
825,537 |
$10,666,000 |
350,868 |
|
DDD Partners LLC |
35 |
- |
2024-03-31 |
679,093 |
$9,439,000 |
-6,840 |
|
MORGAN STANLEY |
3515 |
- |
2023-12-31 |
603,237 |
$7,794,000 |
-8,645 |
|
Stanley-Laman Group Ltd. |
20 |
*New |
2024-03-31 |
503,817 |
$7,003,000 |
503,817 |
|
WELLINGTON MANAGEMENT CO LLP |
1195 |
- |
2023-12-31 |
490,482 |
$6,337,000 |
-27,452 |
|
OLD MISSION CAPITAL LLC |
116 |
- |
2023-12-31 |
413,956 |
$5,348,000 |
307,018 |
|
JANE STREET GROUP LLC |
1420 |
- |
2023-12-31 |
413,460 |
$5,342,000 |
-1,000,976 |
|
J P MORGAN CHASE & CO |
2515 |
- |
2024-03-31 |
320,178 |
$4,450,000 |
128,442 |
|
HIGHTOWER ADVISORS, LLC |
1033 |
- |
2024-03-31 |
294,936 |
$4,093,000 |
23,188 |
|
Trium Capital LLP |
21 |
- |
2023-12-31 |
299,451 |
$3,866,000 |
299,451 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
292,957 |
$3,785,000 |
0 |
|
DELTEC ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
230,500 |
$3,204,000 |
0 |
|
JOHN G ULLMAN & ASSOCIATES INC |
66 |
- |
2024-03-31 |
216,900 |
$3,015,000 |
20,600 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
223,545 |
$2,888,000 |
2,626 |
|
MILLENNIUM MANAGEMENT LLC |
2274 |
*New |
2023-12-31 |
183,019 |
$2,365,000 |
183,019 |
|
RENAISSANCE TECHNOLOGIES LLC |
1918 |
- |
2023-12-31 |
162,873 |
$2,104,000 |
86,673 |
|
Banco BTG Pactual S.A. |
42 |
*New |
2024-03-31 |
150,000 |
$2,085,000 |
150,000 |
|
Bleakley Financial Group LLC |
289 |
- |
2024-03-31 |
145,715 |
$2,025,000 |
-2,410 |
|
Simplicity WealthLLC |
348 |
*New |
2024-03-31 |
145,715 |
$2,025,000 |
145,715 |
|
ASPIREON WEALTH ADVISORS |
20 |
- |
2023-03-31 |
159,741 |
$1,946,000 |
68,849 |
|
Sawtooth Asset Management Inc. |
303 |
- |
2023-12-31 |
148,125 |
$1,914,000 |
-3,635 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1486 |
- |
2024-03-31 |
120,927 |
$1,681,000 |
-23,849 |
|
CITADEL ADVISORS LLC |
2533 |
- |
2023-12-31 |
119,142 |
$1,539,000 |
105,175 |
|
DIAM CO. LTD |
778 |
- |
2024-03-31 |
100,232 |
$1,393,000 |
-107,339 |
|
BANK OF MONTREAL /CAN/ |
1491 |
- |
2023-12-31 |
73,544 |
$1,386,000 |
-392,953 |
|
BANK OF AMERICA CORP /DE/ |
3819 |
- |
2023-12-31 |
102,940 |
$1,330,000 |
11,786 |
|
London & Capital Asset Management Ltd |
57 |
- |
2023-12-31 |
99,667 |
$1,288,000 |
8,789 |
|
LPL FINANCIAL CORP |
2915 |
- |
2024-03-31 |
91,648 |
$1,274,000 |
35,197 |
|
ASHFORD CAPITAL MANAGEMENT INC |
70 |
- |
2023-12-31 |
87,060 |
$1,125,000 |
14,463 |
|
SENTINEL TRUST CO LBA |
68 |
- |
2023-12-31 |
85,000 |
$1,098,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1330 |
- |
2023-12-31 |
81,341 |
$1,051,000 |
4,235 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1716 |
- |
2024-03-31 |
72,804 |
$1,012,000 |
-180,612 |
|
CITIGROUP INC |
2441 |
- |
2024-03-31 |
57,274 |
$796,000 |
2,849 |
|
STIFEL FINANCIAL CORP |
2279 |
- |
2023-12-31 |
61,170 |
$790,000 |
2,133 |
|
MARVIN & PALMER ASSOCIATES INC |
28 |
- |
2023-12-31 |
59,580 |
$770,000 |
59,580 |
|
HRT FINANCIAL LLC |
1108 |
- |
2023-12-31 |
51,429 |
$664,000 |
16,255 |
|
TBH Global Asset Management LLC |
135 |
- |
2024-03-31 |
42,540 |
$591,000 |
-747 |
|
Vontobel Holding Ltd. |
742 |
- |
2024-03-31 |
40,515 |
$563,000 |
26,165 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
91 |
- |
2023-12-31 |
42,721 |
$552,000 |
958 |
|
NVWM LLC |
163 |
- |
2024-03-31 |
39,321 |
$547,000 |
117 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1405 |
- |
2024-03-31 |
38,420 |
$534,000 |
431 |
|
RAYMOND JAMES & ASSOCIATES |
3023 |
- |
2024-03-31 |
36,084 |
$502,000 |
-10,887 |
|
BAILARD BIEHL & KAISER INC |
460 |
- |
2024-03-31 |
35,900 |
$499,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2518 |
- |
2024-03-31 |
34,949 |
$486,000 |
-1,454 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
49 |
- |
2023-12-31 |
34,601 |
$447,000 |
0 |
|
TELOS CAPITAL MANAGEMENT, INC. |
149 |
- |
2024-03-31 |
30,138 |
$419,000 |
-88 |
|
ROYAL BANK OF CANADA |
3805 |
- |
2023-12-31 |
32,100 |
$415,000 |
-44,747 |
|
Advisor Group Holdings Inc. |
3110 |
- |
2024-03-31 |
28,336 |
$394,000 |
-39,261 |
|
Csenge Advisory Group |
497 |
*New |
2024-03-31 |
26,925 |
$374,000 |
26,925 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
118 |
- |
2023-12-31 |
26,320 |
$340,000 |
0 |
|
Pictet North America Advisors SA |
125 |
- |
2024-03-31 |
24,178 |
$336,000 |
0 |
|
AMG NATIONAL TRUST BANK |
370 |
- |
2024-03-31 |
21,879 |
$304,000 |
-55,630 |
|
Moors & Cabot Inc. |
664 |
- |
2024-03-31 |
21,800 |
$303,000 |
850 |
|
IHT Wealth Management LLC |
776 |
- |
2023-12-31 |
22,438 |
$290,000 |
7,209 |
|
WETHERBY ASSET MANAGEMENT INC |
756 |
- |
2023-12-31 |
20,776 |
$268,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3341 |
- |
2024-03-31 |
19,059 |
$265,000 |
1,513 |
|
Centiva Capital LP |
814 |
*New |
2023-12-31 |
20,000 |
$258,000 |
20,000 |
|
CULLEN CAPITAL MANAGEMENT LLC |
197 |
- |
2023-12-31 |
19,526 |
$252,000 |
-262 |
|
UBS Group AG |
4422 |
- |
2023-12-31 |
19,292 |
$249,000 |
-1,973 |
|
NWAM LLC |
477 |
- |
2024-03-31 |
17,756 |
$247,000 |
2,236 |
|
NOMURA ASSET MANAGEMENT CO LTD |
891 |
- |
2023-12-31 |
18,074 |
$234,000 |
0 |
|
Cresset Asset Management LLC |
1647 |
- |
2023-12-31 |
16,500 |
$213,000 |
0 |
|
Equitable Holdings Inc. |
1058 |
- |
2023-12-31 |
15,747 |
$203,000 |
-6,426 |
|
Walleye Trading Advisors LLC |
1420 |
- |
2023-12-31 |
13,324 |
$172,000 |
-5,374 |
|
BANK PICTET & CIE (ASIA) LTD |
90 |
- |
2024-03-31 |
11,983 |
$167,000 |
-4,788 |
|
PFG Investments LLC |
929 |
*New |
2024-03-31 |
11,804 |
$164,000 |
11,804 |
|
Consolidated Portfolio Review Corp |
267 |
- |
2024-03-31 |
11,804 |
$164,000 |
-550 |
|
Laffer Tengler Investments |
137 |
- |
2023-12-31 |
10,732 |
$139,000 |
1,759 |
|
PNC FINANCIAL SERVICES GROUP INC |
2446 |
- |
2024-03-31 |
9,350 |
$130,000 |
0 |
|
STELAC ADVISORY SERVICES LLC |
85 |
- |
2023-12-31 |
9,124 |
$118,000 |
0 |
|
Banque Cantonale Vaudoise |
640 |
- |
2024-03-31 |
8,352 |
$116,000 |
-2,500 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
975 |
*New |
2024-03-31 |
7,000 |
$97,000 |
7,000 |
|
SALEM INVESTMENT COUNSELORS INC |
475 |
- |
2024-03-31 |
6,000 |
$83,000 |
0 |
|
Geneos Wealth Management Inc. |
906 |
- |
2024-03-31 |
5,890 |
$82,000 |
0 |
|
IFP Advisors Inc |
1368 |
- |
2023-12-31 |
5,480 |
$71,000 |
1,030 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1361 |
- |
2024-03-31 |
2,772 |
$39,000 |
-2,761 |
|
Twin Lakes Capital Management LLC |
164 |
- |
2023-12-31 |
2,007 |
$26,000 |
0 |
|
COMERICA BANK |
2890 |
- |
2023-12-31 |
1,936 |
$25,000 |
-1,031 |
|
SJS Investment Consulting Inc. |
273 |
- |
2024-03-31 |
1,536 |
$21,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
453 |
- |
2024-03-31 |
1,200 |
$17,000 |
0 |
|
Wiser Advisor Group LLC |
163 |
- |
2023-12-31 |
1,317 |
$17,000 |
0 |
|
Strategic Investment Solutions Inc. /IL |
404 |
- |
2023-12-31 |
1,015 |
$13,000 |
-60,914 |
|
IAG Wealth Partners LLC |
310 |
- |
2024-03-31 |
827 |
$11,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
357 |
- |
2024-03-31 |
790 |
$11,000 |
1 |
|
NATIONAL BANK OF CANADA /FI/ |
1977 |
- |
2023-12-31 |
764 |
$10,000 |
66 |
|
Qube Research & Technologies Ltd |
3177 |
- |
2023-12-31 |
751 |
$10,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1706 |
- |
2024-03-31 |
700 |
$10,000 |
0 |
|
Russell Investments Group Ltd. |
2786 |
- |
2024-03-31 |
561 |
$8,000 |
-30 |
|
Atlantic Trust Group LLC |
2417 |
*New |
2024-03-31 |
500 |
$7,000 |
500 |
|
Westside Investment Management Inc. |
645 |
- |
2024-03-31 |
500 |
$7,000 |
0 |
|
HANSON MCCLAIN, INC. |
2391 |
*New |
2024-03-31 |
340 |
$5,000 |
340 |
|
Global Retirement Partners LLC |
2393 |
- |
2024-03-31 |
350 |
$5,000 |
0 |
|
McIlrath & Eck LLC |
747 |
- |
2024-03-31 |
307 |
$4,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2926 |
- |
2024-03-31 |
272 |
$4,000 |
-7,744 |
|
Stonehage Fleming Financial Services Holdings Ltd |
221 |
- |
2023-12-31 |
270 |
$3,000 |
0 |
|
Impact Partnership Wealth LLC |
622 |
- |
2023-12-31 |
200 |
$3,000 |
0 |
|
SANDY SPRING BANK |
1012 |
- |
2024-03-31 |
231 |
$3,000 |
1 |
|
Stephens Consulting LLC |
413 |
- |
2024-03-31 |
118 |
$2,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
146 |
$2,000 |
0 |
|
|
100 Records found
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1
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