| |
Institutional
Holders
Total
Institutions:
 |
570  20 |
|
|
Total
shares held :
|
55,276,842 |
|
|
% of shares
held :
|
6.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-99 |
|
|
Amount
of shares held :
|
-4,392,696 |
|
|
% of shares
held change :
|
-0.49% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.57 |
|
|
Last
Quarter's Ending
Price :
|
$98.59 |
|
|
Last
Quarter's Average
Price :
|
$97.44 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.92 (1.97%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
3,406,733
|
6.16%
|
|
|
|
Increased
Positions : |
182
|
3,946,363
|
7.14%
|
|
|
|
Unchanged
Positions : |
87
|
4,937,671
|
8.93%
|
|
|
|
Decreased
Positions : |
261
|
-10,691,932
|
-19.34%
|
|
|
|
Closed
Positions : |
60
|
-1,053,860
|
-1.91%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Dynasty Wealth Management LLC |
20 |
*New |
2024-03-31 |
444,804 |
$44,227,000 |
444,804 |
|
| Park Edge Advisors LLC |
4 |
*New |
2024-03-31 |
101,209 |
$10,063,000 |
101,209 |
|
| Empowered Funds LLC |
123 |
*New |
2024-03-31 |
100,208 |
$9,941,000 |
100,208 |
|
| Simplicity WealthLLC |
106 |
*New |
2024-03-31 |
81,018 |
$8,056,000 |
81,018 |
|
| LAKE STREET ADVISORS GROUP LLC |
74 |
*New |
2024-03-31 |
40,947 |
$4,071,000 |
40,947 |
|
| MACKENZIE FINANCIAL CORP |
601 |
*New |
2024-03-31 |
38,200 |
$3,798,000 |
38,200 |
|
| Atlantic Trust Group LLC |
569 |
*New |
2024-03-31 |
16,819 |
$1,668,000 |
16,819 |
|
| HRT FINANCIAL LLC |
631 |
*New |
2024-03-31 |
16,651 |
$1,655,000 |
16,651 |
|
| Prosperity Consulting Group LLC |
117 |
*New |
2024-03-31 |
14,354 |
$1,427,000 |
14,354 |
|
| BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD |
52 |
*New |
2024-03-31 |
14,142 |
$1,384,000 |
14,142 |
|
| BROWN WEALTH MANAGEMENT LLC |
31 |
*New |
2024-03-31 |
13,831 |
$1,375,000 |
13,831 |
|
| Belvedere Trading LLC |
25 |
*New |
2024-03-31 |
7,603 |
$756,000 |
7,603 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
419 |
*New |
2024-03-31 |
7,101 |
$706,000 |
7,101 |
|
| MIDDLETON & CO INC/MA |
103 |
*New |
2024-03-31 |
6,863 |
$682,000 |
6,863 |
|
| IHT Wealth Management LLC |
540 |
*New |
2024-03-31 |
6,832 |
$679,000 |
6,832 |
|
| Petix & Botte Co |
85 |
*New |
2024-03-31 |
6,453 |
$642,000 |
6,453 |
|
| COLONY GROUP, LLC |
673 |
*New |
2024-03-31 |
6,441 |
$640,000 |
6,441 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
226 |
*New |
2024-03-31 |
6,263 |
$623,000 |
6,263 |
|
| Eldridge Investment Advisors Inc. |
100 |
*New |
2024-03-31 |
5,500 |
$547,000 |
5,500 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
348 |
*New |
2024-03-31 |
4,665 |
$464,000 |
4,665 |
|
| Aprio Wealth Management LLC |
116 |
*New |
2024-03-31 |
4,121 |
$410,000 |
4,121 |
|
| VanderPol Investments L.L.C. |
33 |
*New |
2024-03-31 |
2,956 |
$294,000 |
2,956 |
|
| Foundations Investment Advisors LLC |
599 |
*New |
2024-03-31 |
2,713 |
$270,000 |
2,713 |
|
| DDD Partners LLC |
84 |
*New |
2024-03-31 |
2,643 |
$263,000 |
2,643 |
|
| GTS SECURITIES LLC |
1065 |
*New |
2024-03-31 |
2,563 |
$255,000 |
2,563 |
|
| Northwest Financial Advisors |
213 |
*New |
2024-03-31 |
793 |
$79,000 |
793 |
|
| HM PAYSON & CO |
534 |
*New |
2023-12-31 |
745 |
$73,000 |
745 |
|
| Newbridge Financial Services Group Inc. |
355 |
*New |
2024-03-31 |
639 |
$64,000 |
639 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
331 |
*New |
2024-03-31 |
513 |
$51,000 |
513 |
|
| CULLEN FROST BANKERS INC |
658 |
*New |
2024-03-31 |
514 |
$51,000 |
514 |
|
| PALISADE ASSET MANAGEMENT, LLC |
291 |
*New |
2024-03-31 |
353 |
$35,000 |
353 |
|
| PROFFITT & GOODSON INC |
176 |
*New |
2024-03-31 |
270 |
$27,000 |
270 |
|
| YHB INVESTMENT ADVISORS, INC. |
568 |
*New |
2024-03-31 |
240 |
$24,000 |
240 |
|
| CNB Bank |
394 |
*New |
2024-03-31 |
95 |
$9,000 |
95 |
|
| First Capital Advisors Group LLC. |
668 |
*New |
2023-06-30 |
51 |
$5,000 |
51 |
|
| Future Financial Wealth Managment LLC |
459 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| Trust Co |
327 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
750 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| KISTLERTIFFANY COMPANIES, LLC |
900 |
*New |
2023-06-30 |
1 |
$0 |
1 |
|
|
39 Records found
|
1
|
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