| |
Institutional
Holders
Total
Institutions:
 |
479  7 |
|
|
Total
shares held :
|
220,712,092 |
|
|
% of shares
held :
|
41.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-26,027,398 |
|
|
% of shares
held change :
|
-4.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.33 |
|
|
Last
Quarter's Ending
Price :
|
$50.24 |
|
|
Last
Quarter's Average
Price :
|
$50.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.15 (0.3%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
48
|
2,143,723
|
0.97%
|
|
|
|
Increased
Positions : |
188
|
12,413,205
|
5.62%
|
|
|
|
Unchanged
Positions : |
50
|
3,634,412
|
1.65%
|
|
|
|
Decreased
Positions : |
193
|
-31,237,956
|
-14.15%
|
|
|
|
Closed
Positions : |
55
|
-9,346,370
|
-4.23%
|
|
|
|
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 |
  Cassia Capital Partners LLC |
1 |
*New |
2024-03-31 |
503,313 |
$25,312,000 |
503,313 |
|
| True Wealth Design LLC |
8 |
*New |
2024-03-31 |
302,407 |
$15,208,000 |
302,407 |
|
| Quadrature Capital LTD |
117 |
*New |
2024-03-31 |
179,816 |
$9,044,000 |
179,816 |
|
| Sara-Bay Financial |
12 |
*New |
2024-03-31 |
88,982 |
$4,477,000 |
88,982 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
159 |
*New |
2024-03-31 |
88,639 |
$4,458,000 |
88,639 |
|
| Wealth Advisory Solutions LLC |
27 |
*New |
2024-03-31 |
85,087 |
$4,295,000 |
85,087 |
|
| Steward Financial Group LLC |
14 |
*New |
2023-09-30 |
62,820 |
$3,161,000 |
62,820 |
|
| Allen Capital Group LLC |
63 |
*New |
2024-03-31 |
51,463 |
$2,588,000 |
51,463 |
|
| Modern Wealth Management LLC |
87 |
*New |
2024-03-31 |
34,062 |
$1,718,000 |
34,062 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
155 |
*New |
2024-03-31 |
19,097 |
$961,000 |
19,097 |
|
| PFG Investments LLC |
349 |
*New |
2024-03-31 |
18,389 |
$925,000 |
18,389 |
|
| Sontag Advisory LLC |
337 |
*New |
2024-03-31 |
16,723 |
$841,000 |
16,723 |
|
| Fortis Capital Advisors LLC |
57 |
*New |
2024-03-31 |
15,423 |
$776,000 |
15,423 |
|
| Pensionmark Financial Group LLC |
172 |
*New |
2024-03-31 |
14,499 |
$729,000 |
14,499 |
|
| MKT Advisors LLC |
47 |
*New |
2024-03-31 |
12,940 |
$652,000 |
12,940 |
|
| Abacus Wealth Partners LLC |
44 |
*New |
2024-03-31 |
11,302 |
$568,000 |
11,302 |
|
| Berger Financial Group Inc |
195 |
*New |
2024-03-31 |
10,643 |
$535,000 |
10,643 |
|
| Altus Wealth Group LLC |
82 |
*New |
2024-03-31 |
10,262 |
$516,000 |
10,262 |
|
| 17 CAPITAL PARTNERS LLC |
78 |
*New |
2024-03-31 |
8,702 |
$438,000 |
8,702 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
393 |
*New |
2024-03-31 |
7,247 |
$364,000 |
7,247 |
|
| BANK OF MONTREAL /CAN/ |
2299 |
*New |
2024-03-31 |
6,996 |
$352,000 |
6,996 |
|
| Pinnacle Wealth Management Advisory Group LLC |
247 |
*New |
2024-03-31 |
6,419 |
$323,000 |
6,419 |
|
| Atomi Financial Group Inc. |
562 |
*New |
2024-03-31 |
5,490 |
$276,000 |
5,490 |
|
| Simplicity WealthLLC |
962 |
*New |
2024-03-31 |
5,260 |
$265,000 |
5,260 |
|
| Empower Advisory Group LLC |
436 |
*New |
2024-03-31 |
5,195 |
$261,000 |
5,195 |
|
| L & S ADVISORS INC |
209 |
*New |
2024-03-31 |
5,000 |
$251,000 |
5,000 |
|
| GenWealth Group Inc. |
59 |
*New |
2024-03-31 |
4,700 |
$236,000 |
4,700 |
|
| XTX Topco Ltd |
1069 |
*New |
2024-03-31 |
4,575 |
$230,000 |
4,575 |
|
| MELFA WEALTH MANAGEMENT LLC |
150 |
*New |
2024-03-31 |
4,145 |
$208,000 |
4,145 |
|
| Aptus Capital Advisors LLC |
784 |
*New |
2024-03-31 |
2,350 |
$118,000 |
2,350 |
|
| Opal Wealth Advisors LLC |
193 |
*New |
2024-03-31 |
1,725 |
$87,000 |
1,725 |
|
| JONES FINANCIAL COMPANIES LLLP |
729 |
*New |
2024-03-31 |
1,018 |
$51,000 |
1,018 |
|
| GABLES CAPITAL MANAGEMENT INC. |
239 |
*New |
2024-03-31 |
607 |
$31,000 |
607 |
|
| Heritage Wealth Advisors |
434 |
*New |
2024-03-31 |
141 |
$9,000 |
141 |
|
| BROWN BROTHERS HARRIMAN & CO |
1001 |
*New |
2024-03-31 |
163 |
$8,000 |
163 |
|
| BFSG LLC |
565 |
*New |
2024-03-31 |
69 |
$3,000 |
69 |
|
| Creative Capital Management Investments LLC |
189 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
| Financial Gravity Wealth Inc. |
1018 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
|
38 Records found
|
1
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