|
Institutional
Holders
Total
Institutions:
|
623 13 |
|
Total
shares held :
|
74,801,017 |
|
% of shares
held :
|
67.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-49 |
|
Amount
of shares held :
|
405,944 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.04 |
|
Last
Quarter's Ending
Price :
|
$52.37 |
|
Last
Quarter's Average
Price :
|
$43.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (1.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
2,297,774
|
3.07%
|
|
|
Increased
Positions : |
171
|
12,384,810
|
16.56%
|
|
|
Unchanged
Positions : |
153
|
779,381
|
1.04%
|
|
|
Decreased
Positions : |
233
|
-13,092,092
|
-17.5%
|
|
|
Closed
Positions : |
53
|
-1,184,548
|
-1.58%
|
|
|
Guru
Positions : |
1
|
99,365
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VERITION FUND MANAGEGMENT LLC |
533 |
- |
2024-03-31 |
78,443 |
$3,928,000 |
0 |
|
Sovereign Investment Advisors LLC |
25 |
- |
2024-03-31 |
62,728 |
$3,141,000 |
0 |
|
HBW Advisory Services LLC |
51 |
- |
2024-03-31 |
57,834 |
$3,009,000 |
0 |
|
Yarbrough Capital LLC |
64 |
- |
2024-03-31 |
56,176 |
$2,813,000 |
0 |
|
Parkwood LLC |
89 |
- |
2024-03-31 |
53,300 |
$2,669,000 |
0 |
|
DHK Financial Advisors Inc. |
17 |
- |
2024-03-31 |
45,160 |
$2,262,000 |
0 |
|
Candriam Luxembourg S.C.A. |
513 |
- |
2024-03-31 |
35,520 |
$1,779,000 |
0 |
|
JTC Employer Solutions Trusteee Ltd |
51 |
- |
2024-03-31 |
32,912 |
$1,649,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
927 |
- |
2024-03-31 |
27,800 |
$1,392,000 |
0 |
|
FAMILY MANAGEMENT CORP |
67 |
- |
2024-03-31 |
26,959 |
$1,350,000 |
0 |
|
Well Done LLC |
55 |
- |
2024-03-31 |
26,837 |
$1,344,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1066 |
- |
2024-03-31 |
26,065 |
$1,305,000 |
0 |
|
Glassman Wealth Services |
20 |
- |
2024-03-31 |
22,487 |
$1,126,000 |
0 |
|
Principle Wealth Partners LLC |
172 |
- |
2024-03-31 |
16,258 |
$814,000 |
0 |
|
ASSET MANAGEMENT INVESTORS LLC |
75 |
- |
2024-03-31 |
15,785 |
$791,000 |
0 |
|
Stonehage Fleming Financial Services Holdings Ltd |
49 |
- |
2024-03-31 |
19,533 |
$788,000 |
0 |
|
Biltmore Family Office LLC |
87 |
- |
2024-03-31 |
15,500 |
$776,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
130 |
- |
2024-03-31 |
13,673 |
$716,000 |
0 |
|
Sierra Capital LLC |
83 |
- |
2024-03-31 |
13,856 |
$694,000 |
0 |
|
Commonwealth Retirement Investments LLC |
63 |
- |
2024-03-31 |
13,376 |
$670,000 |
0 |
|
MCDONALD PARTNERS LLC |
153 |
- |
2024-03-31 |
11,813 |
$592,000 |
0 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
31 |
- |
2024-03-31 |
11,287 |
$565,000 |
0 |
|
ICAPITAL WEALTH LLC |
60 |
- |
2024-03-31 |
10,704 |
$536,000 |
0 |
|
NavPoint Financial Inc. |
33 |
- |
2024-03-31 |
9,487 |
$475,000 |
0 |
|
Stevard LLC |
35 |
- |
2024-03-31 |
9,194 |
$460,000 |
0 |
|
St. Louis Trust Co |
97 |
- |
2024-03-31 |
8,615 |
$431,000 |
0 |
|
LEGACY FINANCIAL GROUP INC. |
45 |
- |
2024-03-31 |
8,427 |
$422,000 |
0 |
|
NTV ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
8,165 |
$409,000 |
0 |
|
Kuhn & Co Investment Counsel |
87 |
- |
2024-03-31 |
8,000 |
$401,000 |
0 |
|
Silicon Hills Wealth Management LLC |
62 |
- |
2023-06-30 |
8,345 |
$368,000 |
0 |
|
Lebenthal Global Advisors LLC |
144 |
- |
2024-03-31 |
7,014 |
$351,000 |
0 |
|
Atlantic Trust LLC |
98 |
- |
2024-03-31 |
6,776 |
$339,000 |
0 |
|
MADISON ASSET MANAGEMENT LLC |
306 |
- |
2024-03-31 |
6,730 |
$337,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
583 |
- |
2024-03-31 |
6,243 |
$327,000 |
0 |
|
Mandatum Life Insurance Co Ltd |
58 |
- |
2024-03-31 |
5,887 |
$295,000 |
0 |
|
Phillips Wealth Planners LLC |
117 |
- |
2024-03-31 |
6,570 |
$287,000 |
0 |
|
Financial Perspectives Inc |
113 |
- |
2024-03-31 |
5,690 |
$285,000 |
0 |
|
Ruggaard & Associates LLC |
94 |
- |
2024-03-31 |
5,696 |
$285,000 |
0 |
|
Spire Wealth Management |
681 |
- |
2024-03-31 |
5,635 |
$282,000 |
0 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
141 |
- |
2024-03-31 |
5,224 |
$262,000 |
0 |
|
PAUL A. VIOLICH INC |
98 |
- |
2024-03-31 |
5,000 |
$250,000 |
0 |
|
Wealth Alliance Advisory Group LLC |
159 |
- |
2024-03-31 |
4,926 |
$247,000 |
0 |
|
Joel Isaacson & Co. LLC |
298 |
- |
2024-03-31 |
4,806 |
$241,000 |
0 |
|
Paragon Private Wealth Management LLC |
133 |
- |
2024-03-31 |
4,688 |
$235,000 |
0 |
|
High Net Worth Advisory Group LLC |
189 |
- |
2024-03-31 |
4,671 |
$234,000 |
0 |
|
Significant Wealth Partners LLC |
137 |
- |
2024-03-31 |
4,559 |
$228,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
820 |
- |
2024-03-31 |
4,159 |
$208,000 |
0 |
|
CULLEN FROST BANKERS INC |
497 |
- |
2024-03-31 |
3,644 |
$182,000 |
0 |
|
Turim 21 Investimentos Ltda. |
25 |
- |
2024-03-31 |
3,235 |
$162,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
226 |
- |
2024-03-31 |
3,174 |
$159,000 |
0 |
|
Silicon Valley Capital Partners |
76 |
- |
2024-03-31 |
2,889 |
$145,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
175 |
- |
2024-03-31 |
2,443 |
$122,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
218 |
- |
2024-03-31 |
1,650 |
$83,000 |
0 |
|
Richard W. Paul & Associates LLC |
194 |
- |
2024-03-31 |
1,632 |
$82,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
193 |
- |
2024-03-31 |
1,576 |
$79,000 |
0 |
|
Bay Harbor Wealth Management LLC |
82 |
- |
2024-03-31 |
1,559 |
$78,000 |
0 |
|
Main Management LLC |
90 |
- |
2024-03-31 |
1,300 |
$65,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
258 |
- |
2024-03-31 |
1,300 |
$65,000 |
0 |
|
TFC Financial Management |
219 |
- |
2024-03-31 |
1,170 |
$59,000 |
0 |
|
EverSource Wealth Advisors LLC |
837 |
- |
2024-03-31 |
1,127 |
$59,000 |
0 |
|
KENFARB & CO. |
136 |
- |
2023-09-30 |
1,400 |
$56,000 |
0 |
|
Fortitude Family Office LLC |
137 |
- |
2024-03-31 |
1,100 |
$55,000 |
0 |
|
Princeton Global Asset Management LLC |
261 |
- |
2024-03-31 |
1,017 |
$51,000 |
0 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
13 |
- |
2024-03-31 |
840 |
$42,000 |
0 |
|
Winthrop Capital Management LLC |
90 |
- |
2024-03-31 |
762 |
$38,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
814 |
- |
2024-03-31 |
715 |
$36,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
634 |
- |
2024-03-31 |
688 |
$34,000 |
0 |
|
Avondale Wealth Management |
93 |
- |
2024-03-31 |
676 |
$34,000 |
0 |
|
Prestige Wealth Management Group LLC |
293 |
- |
2024-03-31 |
625 |
$31,000 |
0 |
|
Impact Partnership Wealth LLC |
355 |
- |
2024-03-31 |
612 |
$31,000 |
0 |
|
Crewe Advisors LLC |
468 |
- |
2024-03-31 |
493 |
$25,000 |
0 |
|
SMITHFIELD TRUST CO |
676 |
- |
2024-03-31 |
475 |
$24,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
339 |
- |
2024-03-31 |
480 |
$24,000 |
0 |
|
Winch Advisory Services LLC |
204 |
- |
2024-03-31 |
420 |
$21,000 |
0 |
|
Asset Dedication LLC |
587 |
- |
2024-03-31 |
426 |
$21,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1009 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
337 |
- |
2024-03-31 |
381 |
$19,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
726 |
- |
2024-03-31 |
350 |
$18,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
277 |
- |
2023-12-31 |
345 |
$18,000 |
0 |
|
EMFO LLC |
202 |
- |
2024-03-31 |
364 |
$18,000 |
0 |
|
HM PAYSON & CO |
754 |
- |
2023-12-31 |
350 |
$18,000 |
0 |
|
Close Asset Management Ltd |
202 |
- |
2024-03-31 |
365 |
$18,000 |
0 |
|
Nemes Rush Group LLC |
397 |
- |
2024-03-31 |
317 |
$16,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
784 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
BENJAMIN EDWARDS INC |
594 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
426 |
- |
2024-03-31 |
300 |
$15,000 |
0 |
|
Anchor Investment Management LLC |
733 |
- |
2024-03-31 |
250 |
$13,000 |
0 |
|
BIDWELL C M & ASSOCIATES LTD/ |
278 |
- |
2024-03-31 |
259 |
$13,000 |
0 |
|
Financial Freedom LLC |
259 |
- |
2024-03-31 |
248 |
$12,000 |
0 |
|
Key Financial Inc |
712 |
- |
2024-03-31 |
236 |
$12,000 |
0 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
277 |
- |
2024-03-31 |
244 |
$12,000 |
0 |
|
HORIZON BANCORP /IN/ |
186 |
- |
2024-03-31 |
240 |
$12,000 |
0 |
|
Quent Capital LLC |
991 |
- |
2024-03-31 |
224 |
$11,000 |
0 |
|
Insight Financial Services |
62 |
- |
2024-03-31 |
213 |
$11,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1060 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
446 |
- |
2024-03-31 |
194 |
$10,000 |
0 |
|
EQUITEC PROPRIETARY MARKETS LLC |
39 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
460 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
Retirement Group LLC |
468 |
- |
2024-03-31 |
209 |
$10,000 |
0 |
|
Tortoise Investment Management LLC |
624 |
- |
2024-03-31 |
200 |
$10,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
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