|
Institutional
Holders
Total
Institutions:
|
472 11 |
|
Total
shares held :
|
100,240,413 |
|
% of shares
held :
|
8.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,667,519 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.62 |
|
Last
Quarter's Ending
Price :
|
$42.22 |
|
Last
Quarter's Average
Price :
|
$41.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.94 (2.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
5,137,966
|
5.13%
|
|
|
Increased
Positions : |
190
|
11,798,665
|
11.77%
|
|
|
Unchanged
Positions : |
89
|
13,650,581
|
13.62%
|
|
|
Decreased
Positions : |
157
|
-9,930,133
|
-9.91%
|
|
|
Closed
Positions : |
47
|
-5,338,979
|
-5.33%
|
|
|
Guru
Positions : |
1
|
4,928
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
10 |
- |
2024-03-31 |
5,070,493 |
$215,749,000 |
0 |
|
NEPC LLC |
15 |
- |
2023-12-31 |
891,258 |
$37,629,000 |
0 |
|
Allspring Global Investments Holdings LLC |
607 |
- |
2024-03-31 |
395,500 |
$16,829,000 |
0 |
|
Partners Value Investments LP |
8 |
- |
2024-03-31 |
241,302 |
$10,267,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
77 |
- |
2024-03-31 |
210,194 |
$8,944,000 |
0 |
|
INVESTEC ASSET MANAGEMENT LTD |
161 |
- |
2024-03-31 |
196,200 |
$8,348,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
106 |
- |
2024-03-31 |
16,348 |
$692,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
100 |
- |
2023-03-31 |
16,565 |
$690,000 |
0 |
|
Advanced Asset Management Advisors Inc |
53 |
- |
2024-03-31 |
14,800 |
$630,000 |
0 |
|
Patriot Investment Management Inc. |
146 |
- |
2024-03-31 |
14,726 |
$627,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
416 |
- |
2024-03-31 |
14,536 |
$614,000 |
0 |
|
New Republic Capital LLC |
70 |
- |
2024-03-31 |
12,778 |
$544,000 |
0 |
|
MAS Advisors LLC |
45 |
- |
2024-03-31 |
10,243 |
$436,000 |
0 |
|
Qube Research & Technologies Ltd |
2320 |
- |
2024-03-31 |
8,352 |
$355,000 |
0 |
|
FinTrust Capital Advisors LLC |
209 |
- |
2024-03-31 |
7,897 |
$336,000 |
0 |
|
ARK & TLK INVESTMENTS LLC |
79 |
- |
2024-03-31 |
6,928 |
$295,000 |
0 |
|
Coastal Capital Group Inc. |
77 |
- |
2023-06-30 |
6,645 |
$275,000 |
0 |
|
MEITAV DASH INVESTMENTS LTD |
208 |
- |
2024-03-31 |
5,858 |
$249,000 |
0 |
|
Commonwealth Financial Services LLC |
152 |
- |
2024-03-31 |
5,885 |
$248,000 |
0 |
|
BANK OF NOVA SCOTIA / |
924 |
- |
2024-03-31 |
5,458 |
$232,000 |
0 |
|
FOCUS Wealth Advisors LLC |
55 |
- |
2024-03-31 |
5,372 |
$229,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
407 |
- |
2024-03-31 |
5,090 |
$217,000 |
0 |
|
COLONY GROUP LLC |
721 |
- |
2023-09-30 |
5,000 |
$205,000 |
0 |
|
TrueWealth Advisors LLC |
205 |
- |
2024-03-31 |
4,749 |
$202,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
227 |
- |
2024-03-31 |
2,775 |
$118,000 |
0 |
|
EPG Wealth Management LLC |
281 |
- |
2024-03-31 |
2,322 |
$99,000 |
0 |
|
Red Cedar Capital LLC |
76 |
- |
2022-12-31 |
2,297 |
$94,000 |
0 |
|
DUNCKER STREETT & CO INC |
277 |
- |
2024-03-31 |
2,004 |
$85,000 |
0 |
|
Vermillion & White Wealth Management Group LLC |
94 |
- |
2024-03-31 |
1,793 |
$76,000 |
0 |
|
Wells Financial Advisors INC |
53 |
- |
2024-03-31 |
1,655 |
$70,000 |
0 |
|
Core Wealth Advisors Inc. |
92 |
- |
2024-03-31 |
1,593 |
$68,000 |
0 |
|
SYNTAX RESEARCH INC. |
92 |
- |
2024-03-31 |
961 |
$41,000 |
0 |
|
Efficient Wealth Management LLC |
184 |
- |
2024-03-31 |
825 |
$36,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
529 |
- |
2024-03-31 |
795 |
$34,000 |
0 |
|
UMB BANK N A/MO |
920 |
- |
2024-03-31 |
796 |
$34,000 |
0 |
|
Johnson Midwest Financial LLC |
121 |
- |
2023-09-30 |
613 |
$25,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1789 |
- |
2024-03-31 |
550 |
$23,000 |
0 |
|
Cherry Tree Wealth Management LLC |
307 |
- |
2024-03-31 |
488 |
$21,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
361 |
- |
2024-03-31 |
483 |
$21,000 |
0 |
|
CITIGROUP INC |
4115 |
- |
2024-03-31 |
437 |
$19,000 |
0 |
|
Investors Research Corp |
625 |
- |
2024-03-31 |
455 |
$19,000 |
0 |
|
Beacon Capital Management LLC |
513 |
- |
2024-03-31 |
336 |
$14,000 |
0 |
|
Asset Dedication LLC |
662 |
- |
2024-03-31 |
288 |
$12,000 |
0 |
|
Lumature Wealth Partners LLC |
301 |
- |
2023-06-30 |
284 |
$12,000 |
0 |
|
Hexagon Capital Partners LLC |
835 |
- |
2024-03-31 |
249 |
$11,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
369 |
- |
2024-03-31 |
215 |
$9,000 |
0 |
|
Carmichael Hill & Associates Inc. |
491 |
- |
2024-03-31 |
212 |
$9,000 |
0 |
|
Key Financial Inc |
800 |
- |
2024-03-31 |
178 |
$8,000 |
0 |
|
Iron Horse Wealth Management LLC |
200 |
- |
2024-03-31 |
181 |
$8,000 |
0 |
|
FWL INVESTMENT MANAGEMENT LLC |
181 |
- |
2024-03-31 |
135 |
$6,000 |
0 |
|
GoalVest Advisory LLC |
342 |
- |
2024-03-31 |
129 |
$5,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
645 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
413 |
- |
2024-03-31 |
87 |
$4,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
973 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1095 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1054 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
AllSquare Wealth Management LLC |
477 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Trifecta Capital Advisors LLC |
350 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
TSFG LLC |
735 |
- |
2024-03-31 |
26 |
$1,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
507 |
- |
2024-03-31 |
6 |
$1,000 |
0 |
|
FSA Wealth Management LLC |
582 |
- |
2024-03-31 |
17 |
$1,000 |
0 |
|
Aspire Wealth Management Corp |
182 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
Glassman Wealth Services |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Activest Wealth Management |
435 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
64 Records found
|
1
|
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