|
Institutional
Holders
Total
Institutions:
|
51 33 |
|
Total
shares held :
|
4,385,456 |
|
% of shares
held :
|
13.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
3,891,336 |
|
% of shares
held change :
|
11.89% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
3521 |
- |
2024-06-30 |
918,964 |
$4,586,000 |
905,774 |
|
STATE STREET CORP |
3147 |
*New |
2024-06-30 |
376,048 |
$1,876,000 |
376,048 |
|
GEODE CAPITAL MANAGEMENT LLC |
3171 |
- |
2024-06-30 |
315,713 |
$1,575,000 |
304,724 |
|
Cascade Financial Partners LLC |
73 |
*New |
2024-06-30 |
315,055 |
$1,572,000 |
315,055 |
|
VANGUARD GROUP INC |
3757 |
*New |
2024-06-30 |
221,194 |
$1,104,000 |
221,194 |
|
Carnick & Kubik Group LLC |
131 |
*New |
2024-06-30 |
133,890 |
$668,000 |
133,890 |
|
Requisite Capital Management LLC |
43 |
*New |
2024-06-30 |
109,713 |
$547,000 |
109,713 |
|
American Institute for Advanced Investment Managem |
77 |
*New |
2024-06-30 |
88,206 |
$440,000 |
88,206 |
|
BANK OF AMERICA CORP /DE/ |
4515 |
*New |
2024-06-30 |
80,545 |
$402,000 |
80,545 |
|
UBS Group AG |
4066 |
- |
2024-06-30 |
78,052 |
$389,000 |
78,024 |
|
BANK OF NEW YORK MELLON CORP |
3669 |
*New |
2024-06-30 |
68,558 |
$342,000 |
68,558 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3332 |
*New |
2024-06-30 |
66,281 |
$331,000 |
66,281 |
|
Advisor Group Holdings Inc. |
3276 |
*New |
2024-06-30 |
52,903 |
$264,000 |
52,903 |
|
RMR Wealth Builders |
243 |
*New |
2024-06-30 |
37,360 |
$186,000 |
37,360 |
|
Concurrent Investment Advisors LLC |
874 |
*New |
2024-06-30 |
35,283 |
$176,000 |
35,283 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3197 |
*New |
2024-06-30 |
34,540 |
$172,000 |
34,540 |
|
ERn Financial LLC |
176 |
*New |
2024-06-30 |
31,819 |
$159,000 |
31,819 |
|
Ethos Financial Group LLC |
235 |
*New |
2024-06-30 |
25,455 |
$127,000 |
25,455 |
|
MILLENNIUM MANAGEMENT LLC |
3530 |
- |
2024-06-30 |
24,349 |
$122,000 |
-184,882 |
|
Alpine Partners VI LLC |
361 |
*New |
2024-06-30 |
24,092 |
$120,000 |
24,092 |
|
MORGAN STANLEY |
5696 |
*New |
2024-06-30 |
23,476 |
$117,000 |
23,476 |
|
RHUMBLINE ADVISERS |
3456 |
*New |
2024-06-30 |
23,057 |
$115,000 |
23,057 |
|
Goss Wealth Management LLC |
2064 |
- |
2024-06-30 |
22,906 |
$114,000 |
5,000 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2675 |
*New |
2024-06-30 |
21,500 |
$107,000 |
21,500 |
|
SAXON INTERESTS INC. |
175 |
*New |
2024-06-30 |
21,214 |
$106,000 |
21,214 |
|
RAYMOND JAMES & ASSOCIATES |
3667 |
*New |
2024-06-30 |
17,642 |
$88,000 |
17,642 |
|
Perigon Wealth Management LLC |
845 |
*New |
2024-06-30 |
16,906 |
$84,000 |
16,906 |
|
MARSHALL WACE LLP |
2156 |
- |
2024-06-30 |
16,702 |
$83,000 |
-35,323 |
|
CAHABA WEALTH MANAGEMENT INC. |
148 |
*New |
2024-06-30 |
14,702 |
$73,000 |
14,702 |
|
Corebridge Financial Inc. |
2790 |
- |
2024-06-30 |
13,690 |
$68,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4441 |
*New |
2024-06-30 |
12,821 |
$64,000 |
12,821 |
|
INVESCO LTD |
3683 |
*New |
2024-06-30 |
12,280 |
$61,000 |
12,280 |
|
J P MORGAN CHASE & CO |
4583 |
- |
2024-06-30 |
10,845 |
$54,000 |
-11,789 |
|
ENVESTNET ASSET MANAGEMENT INC |
4059 |
*New |
2024-06-30 |
10,272 |
$51,000 |
10,272 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1896 |
*New |
2024-06-30 |
10,272 |
$51,000 |
10,272 |
|
BARCLAYS PLC |
3563 |
*New |
2024-06-30 |
8,627 |
$43,000 |
8,627 |
|
WELLS FARGO & CO/MN |
4787 |
- |
2024-06-30 |
8,348 |
$42,000 |
8,148 |
|
CITIGROUP INC |
3941 |
- |
2024-06-30 |
5,906 |
$29,000 |
-24,513 |
|
ROYAL BANK OF CANADA |
5437 |
- |
2024-06-30 |
4,618 |
$23,000 |
4,218 |
|
STRS OHIO |
1888 |
*New |
2024-06-30 |
4,700 |
$23,000 |
4,700 |
|
LEGAL & GENERAL GROUP PLC |
3176 |
*New |
2024-06-30 |
2,816 |
$14,000 |
2,816 |
|
SUMMIT INVESTMENT ADVISORS INC |
2846 |
*New |
2024-06-30 |
2,493 |
$12,000 |
2,493 |
|
BNP PARIBAS ARBITRAGE SA |
2892 |
*New |
2024-06-30 |
1,800 |
$9,000 |
1,800 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
2935 |
*New |
2024-06-30 |
1,844 |
$9,000 |
1,844 |
|
COCONUT GROVE BANK |
518 |
*New |
2024-06-30 |
1,000 |
$5,000 |
1,000 |
|
AMALGAMATED BANK |
2892 |
*New |
2024-06-30 |
880 |
$4,000 |
880 |
|
DEUTSCHE BANK AG |
3389 |
*New |
2024-06-30 |
679 |
$3,000 |
679 |
|
HANSON MCCLAIN, INC. |
3168 |
- |
2024-06-30 |
261 |
$1,000 |
0 |
|
Cubist Systematic Strategies LLC |
1380 |
*Closed |
2024-06-30 |
0 |
$0 |
-8,978 |
|
Point72 (DIFC) Ltd |
958 |
*Closed |
2024-06-30 |
0 |
$0 |
-15,915 |
|
MACQUARIE GROUP LTD |
1836 |
*Closed |
2024-06-30 |
0 |
$0 |
-1,073 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3285 |
*New |
2024-06-30 |
74 |
$0 |
74 |
|
ExodusPoint Capital Management LP |
1495 |
*Closed |
2024-06-30 |
0 |
$0 |
-25,591 |
|
PROEQUITIES INC. |
8400 |
*New |
2024-06-30 |
0 |
$0 |
0 |
|
HRT FINANCIAL LLC |
2933 |
*Closed |
2024-06-30 |
0 |
$0 |
-57,344 |
|
BALYASNY ASSET MANAGEMENT LLC |
2363 |
*Closed |
2024-06-30 |
0 |
$0 |
-14,246 |
|
|
56 Records found
|
1
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