|
Institutional
Holders
Total
Institutions:
|
391 8 |
|
Total
shares held :
|
67,809,565 |
|
% of shares
held :
|
35.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
2,160,546 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.68 |
|
Last
Quarter's Ending
Price :
|
$40.71 |
|
Last
Quarter's Average
Price :
|
$39.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.67 (4.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
401,099
|
0.59%
|
|
|
Increased
Positions : |
123
|
9,270,069
|
13.67%
|
|
|
Unchanged
Positions : |
75
|
5,973,925
|
8.81%
|
|
|
Decreased
Positions : |
161
|
-5,680,736
|
-8.38%
|
|
|
Closed
Positions : |
40
|
-1,829,886
|
-2.7%
|
|
|
Guru
Positions : |
1
|
54,344
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NorthCrest Asset Manangement LLC |
169 |
*New |
2024-03-31 |
74,873 |
$3,048,000 |
74,873 |
|
RENAISSANCE TECHNOLOGIES LLC |
2148 |
*New |
2024-03-31 |
41,000 |
$1,669,000 |
41,000 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
229 |
*New |
2024-03-31 |
30,371 |
$1,236,000 |
30,371 |
|
MCCORMACK ADVISORS INTERNATIONAL |
522 |
*New |
2024-03-31 |
24,096 |
$981,000 |
24,096 |
|
Banque Cantonale Vaudoise |
413 |
*New |
2024-03-31 |
14,080 |
$573,000 |
14,080 |
|
KISTLERTIFFANY COMPANIES, LLC |
175 |
*New |
2023-06-30 |
15,000 |
$556,000 |
15,000 |
|
Modern Wealth Management LLC |
209 |
*New |
2024-03-31 |
10,289 |
$420,000 |
10,289 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
512 |
*New |
2024-03-31 |
10,234 |
$417,000 |
10,234 |
|
BROWN ADVISORY HOLDINGS INC |
1030 |
*New |
2024-03-31 |
8,573 |
$349,000 |
8,573 |
|
Oakmont Partners LLC |
557 |
*New |
2024-03-31 |
8,552 |
$348,000 |
8,552 |
|
Diversified LLC |
117 |
*New |
2024-03-31 |
8,184 |
$333,000 |
8,184 |
|
DRW SECURITIES, LLC |
192 |
*New |
2024-03-31 |
7,899 |
$322,000 |
7,899 |
|
Trilogy Capital Inc. |
252 |
*New |
2024-03-31 |
7,513 |
$306,000 |
7,513 |
|
Laurel Wealth Advisors Inc. |
526 |
*New |
2022-12-31 |
7,218 |
$286,000 |
7,218 |
|
Y-Intercept (Hong Kong) Ltd |
998 |
*New |
2024-03-31 |
6,666 |
$271,000 |
6,666 |
|
Strategic Blueprint LLC |
529 |
*New |
2024-03-31 |
5,992 |
$244,000 |
5,992 |
|
WOODMONT INVESTMENT COUNSEL LLC |
257 |
*New |
2024-03-31 |
4,558 |
$186,000 |
4,558 |
|
Fortis Advisors LLC |
123 |
*New |
2024-03-31 |
2,683 |
$109,000 |
2,683 |
|
TSFG LLC |
217 |
*New |
2024-03-31 |
2,000 |
$81,000 |
2,000 |
|
Future Financial Wealth Managment LLC |
238 |
*New |
2024-03-31 |
1,480 |
$60,000 |
1,480 |
|
WESTEND CAPITAL MANAGEMENT LLC |
71 |
*New |
2024-03-31 |
1,277 |
$52,000 |
1,277 |
|
Northwest Financial Advisors |
267 |
*New |
2024-03-31 |
1,250 |
$51,000 |
1,250 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1604 |
*New |
2024-03-31 |
494 |
$20,000 |
494 |
|
Fernwood Investment Management LLC |
457 |
*New |
2024-03-31 |
500 |
$20,000 |
500 |
|
Tyler-Stone Wealth Management |
514 |
*New |
2024-03-31 |
500 |
$20,000 |
500 |
|
LifeSteps Financial Inc. |
251 |
*New |
2024-03-31 |
384 |
$16,000 |
384 |
|
FRG Family Wealth Advisors LLC |
252 |
*New |
2024-03-31 |
335 |
$13,000 |
335 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
788 |
*New |
2023-12-31 |
201 |
$8,000 |
201 |
|
Cedar Wealth Management LLC |
283 |
*New |
2024-03-31 |
125 |
$5,000 |
125 |
|
Moisand Fitzgerald Tamayo LLC |
556 |
*New |
2024-03-31 |
8 |
$0 |
8 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1860 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
YHB INVESTMENT ADVISORS, INC. |
953 |
*New |
2024-03-31 |
12 |
$0 |
12 |
|
|
32 Records found
|
1
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