| |
Institutional
Holders
Total
Institutions:
 |
247  16 |
|
|
Total
shares held :
|
25,902,838 |
|
|
% of shares
held :
|
58.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-788,476 |
|
|
% of shares
held change :
|
-1.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.08 |
|
|
Last
Quarter's Ending
Price :
|
$59.83 |
|
|
Last
Quarter's Average
Price :
|
$52.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.14 (15.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,271,527
|
8.77%
|
|
|
|
Increased
Positions : |
81
|
2,873,827
|
11.09%
|
|
 |
Unchanged
Positions : |
53
|
1,749,258
|
6.75%
|
|
|
|
Decreased
Positions : |
82
|
-4,543,310
|
-17.54%
|
|
|
|
Closed
Positions : |
47
|
-1,390,520
|
-5.37%
|
|
|
|
Guru
Positions : |
1
|
18,441
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
975,500 |
$58,803,000 |
0 |
|
| TEMASEK HOLDINGS (PRIVATE) LTD |
45 |
- |
2023-12-31 |
524,000 |
$31,351,000 |
0 |
|
| ASB Consultores LLC |
21 |
- |
2023-12-31 |
35,117 |
$2,101,000 |
0 |
|
| EVOKE WEALTH LLC |
301 |
- |
2023-12-31 |
21,569 |
$1,290,000 |
0 |
|
| Black Maple Capital Management LP |
22 |
- |
2023-12-31 |
21,000 |
$1,256,000 |
0 |
|
| K.J. HARRISON & PARTNERS INC |
125 |
- |
2024-03-31 |
18,900 |
$1,139,000 |
0 |
|
| Main Management LLC |
45 |
- |
2023-12-31 |
18,700 |
$1,119,000 |
0 |
|
| Y.D. More Investments Ltd |
118 |
- |
2023-12-31 |
7,500 |
$449,000 |
0 |
|
| SIGMA INVESTMENT COUNSELORS INC |
141 |
- |
2024-03-31 |
6,532 |
$394,000 |
0 |
|
| YALE CAPITAL CORP |
341 |
- |
2023-12-31 |
6,529 |
$391,000 |
0 |
|
| Banco BTG Pactual S.A. |
84 |
- |
2023-12-31 |
5,900 |
$358,000 |
0 |
|
| Verdence Capital Advisors LLC |
439 |
- |
2024-03-31 |
5,706 |
$344,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2025 |
- |
2024-03-31 |
4,074 |
$246,000 |
0 |
|
| REGIONS FINANCIAL CORP |
779 |
- |
2024-03-31 |
3,605 |
$217,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
222 |
- |
2024-03-31 |
2,950 |
$178,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
441 |
- |
2023-12-31 |
1,822 |
$109,000 |
0 |
|
| Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
1,650 |
$100,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
342 |
- |
2024-03-31 |
876 |
$53,000 |
0 |
|
| WHITTIER TRUST CO |
|
- |
2024-03-31 |
788 |
$47,000 |
0 |
|
| Citizens National Bank Trust Department |
|
- |
2024-03-31 |
500 |
$30,000 |
0 |
|
| Tyler-Stone Wealth Management |
462 |
- |
2023-12-31 |
420 |
$25,000 |
0 |
|
| PRIVATE TRUST CO NA |
1368 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
| AYRSHIRE ASSOCIATES INC |
379 |
- |
2023-12-31 |
400 |
$24,000 |
0 |
|
| Sunbelt Securities Inc. |
1037 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
| DEUTSCHE BANK AG |
3391 |
- |
2023-12-31 |
288 |
$17,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2513 |
- |
2023-12-31 |
275 |
$16,000 |
0 |
|
| NBC SECURITIES INC. |
1655 |
- |
2024-03-31 |
193 |
$11,000 |
0 |
|
| WASHINGTON TRUST CO |
657 |
- |
2024-03-31 |
160 |
$10,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
135 |
$8,000 |
0 |
|
| Red Cedar Capital LLC |
141 |
- |
2022-12-31 |
144 |
$7,000 |
0 |
|
| Tradition Wealth Management LLC |
1055 |
- |
2023-12-31 |
112 |
$7,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| BANGOR SAVINGS BANK |
440 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Investors Research Corp |
838 |
- |
2023-12-31 |
84 |
$5,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
280 |
- |
2023-12-31 |
75 |
$4,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
569 |
- |
2023-06-30 |
57 |
$3,000 |
0 |
|
| Laurel Wealth Advisors LLC |
479 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
56 |
$3,000 |
0 |
|
| ExodusPoint Capital Management LP |
1322 |
- |
2023-12-31 |
18 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
530 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| BDO Wealth Advisors LLC |
988 |
- |
2023-06-30 |
1 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
854 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
1233 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
45 Records found
|
1
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