|
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 |
1210 |
- |
2023-12-31 |
1,224,280 |
$15,818,000 |
-147,190 |
|
Elo Mutual Pension Insurance Co |
67 |
- |
2023-12-31 |
825,537 |
$10,666,000 |
350,868 |
|
DDD Partners LLC |
33 |
- |
2023-12-31 |
685,933 |
$8,862,000 |
-5,972 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1124 |
- |
2023-12-31 |
271,748 |
$3,506,000 |
4,820 |
|
DELTEC ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
230,500 |
$3,204,000 |
0 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
223,545 |
$2,888,000 |
2,626 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
207,571 |
$2,680,000 |
56,413 |
|
JOHN G ULLMAN & ASSOCIATES INC |
70 |
- |
2023-12-31 |
196,300 |
$2,536,000 |
10,150 |
|
J P MORGAN CHASE & CO |
2841 |
- |
2023-12-31 |
191,736 |
$2,477,000 |
-31,130 |
|
MILLENNIUM MANAGEMENT LLC |
2274 |
*New |
2023-12-31 |
183,019 |
$2,365,000 |
183,019 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1816 |
- |
2023-12-31 |
166,282 |
$2,148,000 |
153,163 |
|
RENAISSANCE TECHNOLOGIES LLC |
1918 |
- |
2023-12-31 |
162,873 |
$2,104,000 |
86,673 |
|
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 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
148,125 |
$1,914,000 |
-3,635 |
|
Sawtooth Asset Management Inc. |
303 |
- |
2023-12-31 |
148,125 |
$1,914,000 |
-3,635 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1442 |
- |
2023-12-31 |
144,776 |
$1,871,000 |
-26,406 |
|
CITADEL ADVISORS LLC |
2533 |
- |
2023-12-31 |
119,142 |
$1,539,000 |
105,175 |
|
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 |
|
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 |
|
Onyx Bridge Wealth Group LLC |
71 |
*New |
2023-12-31 |
82,643 |
$1,068,000 |
82,643 |
|
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 |
|
AMG NATIONAL TRUST BANK |
273 |
- |
2023-12-31 |
77,509 |
$1,001,000 |
-60,137 |
|
Kingsview Wealth Management LLC |
479 |
*New |
2023-12-31 |
74,524 |
$963,000 |
74,524 |
|
Advisor Group Holdings Inc. |
2651 |
- |
2023-12-31 |
67,597 |
$873,000 |
-140,955 |
|
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 |
|
LPL FINANCIAL CORP |
3290 |
- |
2023-12-31 |
56,451 |
$729,000 |
-24,246 |
|
CITIGROUP INC |
2343 |
- |
2023-12-31 |
54,425 |
$703,000 |
-16,719 |
|
HRT FINANCIAL LLC |
1108 |
- |
2023-12-31 |
51,429 |
$664,000 |
16,255 |
|
TBH Global Asset Management LLC |
133 |
- |
2023-12-31 |
43,287 |
$559,000 |
-12,981 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
91 |
- |
2023-12-31 |
42,721 |
$552,000 |
958 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1405 |
- |
2024-03-31 |
38,420 |
$534,000 |
431 |
|
NVWM LLC |
160 |
- |
2023-12-31 |
39,204 |
$507,000 |
91 |
|
RAYMOND JAMES & ASSOCIATES |
3023 |
- |
2024-03-31 |
36,084 |
$502,000 |
-10,887 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2518 |
- |
2024-03-31 |
34,949 |
$486,000 |
-1,454 |
|
BAILARD BIEHL & KAISER INC |
467 |
- |
2023-12-31 |
35,900 |
$464,000 |
0 |
|
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 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
118 |
- |
2023-12-31 |
26,320 |
$340,000 |
0 |
|
Pictet North America Advisors SA |
118 |
- |
2023-12-31 |
24,178 |
$312,000 |
-12,632 |
|
IHT Wealth Management LLC |
776 |
- |
2023-12-31 |
22,438 |
$290,000 |
7,209 |
|
Moors & Cabot Inc. |
654 |
- |
2023-12-31 |
20,950 |
$271,000 |
-1,150 |
|
WETHERBY ASSET MANAGEMENT INC |
756 |
- |
2023-12-31 |
20,776 |
$268,000 |
0 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
891 |
- |
2023-12-31 |
18,074 |
$234,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3331 |
- |
2023-12-31 |
17,546 |
$227,000 |
-2,617 |
|
BANK PICTET & CIE (ASIA) LTD |
94 |
- |
2023-12-31 |
16,771 |
$217,000 |
2,700 |
|
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 |
|
NWAM LLC |
528 |
- |
2023-12-31 |
15,520 |
$201,000 |
2,141 |
|
Vontobel Holding Ltd. |
1019 |
- |
2023-12-31 |
14,350 |
$185,000 |
0 |
|
Walleye Trading Advisors LLC |
1420 |
- |
2023-12-31 |
13,324 |
$172,000 |
-5,374 |
|
PFG Investments LLC |
929 |
*New |
2024-03-31 |
11,804 |
$164,000 |
11,804 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
505 |
- |
2023-12-31 |
12,506 |
$162,000 |
-249 |
|
Consolidated Portfolio Review Corp |
288 |
- |
2023-12-31 |
12,354 |
$160,000 |
-265 |
|
Laffer Tengler Investments |
137 |
- |
2023-12-31 |
10,732 |
$139,000 |
1,759 |
|
PNC FINANCIAL SERVICES GROUP INC |
2469 |
- |
2023-12-31 |
9,350 |
$121,000 |
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 |
|
BNP PARIBAS ARBITRAGE SA |
2568 |
- |
2023-12-31 |
8,016 |
$104,000 |
7,971 |
|
SALEM INVESTMENT COUNSELORS INC |
475 |
- |
2024-03-31 |
6,000 |
$83,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
5,890 |
$76,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1144 |
- |
2023-12-31 |
5,533 |
$71,000 |
-107 |
|
IFP Advisors Inc |
1368 |
- |
2023-12-31 |
5,480 |
$71,000 |
1,030 |
|
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 |
|
ADVISORY SERVICES NETWORK, LLC |
2796 |
*New |
2023-12-31 |
855 |
$11,000 |
855 |
|
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 |
1694 |
- |
2023-12-31 |
700 |
$9,000 |
0 |
|
Russell Investments Group Ltd. |
2751 |
- |
2023-12-31 |
591 |
$8,000 |
-200 |
|
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 |
718 |
- |
2023-12-31 |
307 |
$4,000 |
0 |
|
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 |
|
- |
2023-12-31 |
230 |
$3,000 |
11 |
|
Stephens Consulting LLC |
413 |
- |
2024-03-31 |
118 |
$2,000 |
0 |
|
|
100 Records found
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1
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