|
Institutional
Holders
Total
Institutions:
|
723 26 |
|
Total
shares held :
|
175,590,815 |
|
% of shares
held :
|
19.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
115 |
|
Amount
of shares held :
|
11,736,054 |
|
% of shares
held change :
|
1.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.40 |
|
Last
Quarter's Ending
Price :
|
$42.18 |
|
Last
Quarter's Average
Price :
|
$37.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.21 (13.83%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
7,713,249
|
4.39%
|
|
|
Increased
Positions : |
317
|
12,882,950
|
7.34%
|
|
|
Unchanged
Positions : |
109
|
7,750,535
|
4.41%
|
|
|
Decreased
Positions : |
228
|
-7,356,831
|
-4.19%
|
|
|
Closed
Positions : |
43
|
-1,503,314
|
-0.86%
|
|
|
Guru
Positions : |
1
|
10,459
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mitsubishi UFJ Asset Management (UK) Ltd. |
12 |
- |
2024-03-31 |
90,585 |
$3,899,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
55,291 |
$2,332,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
206 |
- |
2024-03-31 |
45,766 |
$1,930,000 |
0 |
|
Topel & Distasi Wealth Management LLC |
33 |
- |
2024-03-31 |
43,394 |
$1,868,000 |
0 |
|
WHALEROCK POINT PARTNERS LLC |
54 |
- |
2024-03-31 |
30,643 |
$1,319,000 |
0 |
|
SOUTHEAST ASSET ADVISORS INC. |
81 |
- |
2024-03-31 |
27,280 |
$1,174,000 |
0 |
|
FIDUCIARY TRUST CO |
325 |
- |
2024-03-31 |
26,103 |
$1,123,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
195 |
- |
2024-03-31 |
23,784 |
$1,024,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
82 |
- |
2024-03-31 |
19,905 |
$857,000 |
0 |
|
Safeguard Financial LLC |
36 |
- |
2024-03-31 |
18,794 |
$809,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
265 |
- |
2024-03-31 |
18,630 |
$802,000 |
0 |
|
USAdvisors Wealth Management LLC |
77 |
- |
2024-03-31 |
16,939 |
$709,000 |
0 |
|
Indie Asset Partners LLC |
29 |
- |
2024-03-31 |
14,698 |
$633,000 |
0 |
|
BLB&B ADVISORS LLC |
160 |
- |
2024-03-31 |
13,835 |
$595,000 |
0 |
|
COCONUT GROVE BANK |
136 |
- |
2024-03-31 |
13,282 |
$572,000 |
0 |
|
Sovereign Financial Group Inc. |
153 |
- |
2024-03-31 |
11,720 |
$504,000 |
0 |
|
McGuire Investment Group LLC |
87 |
- |
2024-03-31 |
11,357 |
$489,000 |
0 |
|
LYNCH & ASSOCIATES/IN |
88 |
- |
2024-03-31 |
11,114 |
$478,000 |
0 |
|
BCS Wealth Management |
137 |
- |
2024-03-31 |
10,895 |
$469,000 |
0 |
|
Private Advisory Group LLC |
138 |
- |
2024-03-31 |
10,641 |
$458,000 |
0 |
|
BURNS WEALTH MANAGEMENT, INC. |
367 |
- |
2024-03-31 |
10,642 |
$458,000 |
0 |
|
Beacon Pointe Advisors LLC |
945 |
- |
2024-03-31 |
10,226 |
$440,000 |
0 |
|
Vawter Financial Ltd. |
49 |
- |
2024-03-31 |
10,168 |
$438,000 |
0 |
|
Anchor Investment Management LLC |
262 |
- |
2024-03-31 |
10,113 |
$435,000 |
0 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
301 |
- |
2024-03-31 |
10,069 |
$433,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
369 |
- |
2024-03-31 |
9,205 |
$396,000 |
0 |
|
Sebold Capital Management Inc. |
48 |
- |
2024-03-31 |
8,996 |
$387,000 |
0 |
|
MBE Wealth Management LLC |
59 |
- |
2024-03-31 |
8,955 |
$385,000 |
0 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
56 |
- |
2024-03-31 |
8,705 |
$375,000 |
0 |
|
Summit Trail Advisors LLC |
416 |
- |
2024-03-31 |
8,324 |
$358,000 |
0 |
|
Oakwell Private Wealth Management LLC |
48 |
- |
2024-03-31 |
8,137 |
$350,000 |
0 |
|
Colonial Trust Co / SC |
188 |
- |
2024-03-31 |
8,000 |
$344,000 |
0 |
|
Legacy Advisors LLC |
237 |
- |
2024-03-31 |
7,951 |
$342,000 |
0 |
|
Fusion Family Wealth LLC |
34 |
- |
2024-03-31 |
7,806 |
$336,000 |
0 |
|
Vista Wealth Management Group LLC |
154 |
- |
2024-03-31 |
7,184 |
$309,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
265 |
- |
2024-03-31 |
6,983 |
$301,000 |
0 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
196 |
- |
2024-03-31 |
6,258 |
$269,000 |
0 |
|
Essex Savings Bank |
217 |
- |
2024-03-31 |
6,229 |
$263,000 |
0 |
|
NOESIS CAPITAL MANGEMENT CORP |
80 |
- |
2024-03-31 |
6,000 |
$258,000 |
0 |
|
SAPIENT CAPITAL LLC |
320 |
- |
2024-03-31 |
5,828 |
$251,000 |
0 |
|
High Falls Advisors Inc |
103 |
- |
2024-03-31 |
5,779 |
$249,000 |
0 |
|
Stegent Equity Advisors Inc. |
79 |
- |
2024-03-31 |
5,419 |
$233,000 |
0 |
|
ANGELES WEALTH MANAGEMENT LLC |
199 |
- |
2024-03-31 |
5,359 |
$231,000 |
0 |
|
Lion Street Advisors LLC |
225 |
- |
2024-03-31 |
5,188 |
$219,000 |
0 |
|
Carmichael Hill & Associates Inc. |
155 |
- |
2024-03-31 |
4,991 |
$215,000 |
0 |
|
Ellis Investment Partners LLC |
210 |
- |
2024-03-31 |
4,957 |
$213,000 |
0 |
|
Bleakley Financial Group LLC |
890 |
- |
2024-03-31 |
4,789 |
$206,000 |
0 |
|
Cranbrook Wealth Management LLC |
92 |
- |
2024-03-31 |
4,766 |
$205,000 |
0 |
|
HBW Advisory Services LLC |
287 |
- |
2024-03-31 |
4,797 |
$202,000 |
0 |
|
Independence Bank of Kentucky |
227 |
- |
2024-03-31 |
4,233 |
$182,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
129 |
- |
2024-03-31 |
3,899 |
$168,000 |
0 |
|
Sachetta LLC |
161 |
- |
2024-03-31 |
3,489 |
$147,000 |
0 |
|
EverSource Wealth Advisors LLC |
558 |
- |
2024-03-31 |
3,040 |
$128,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
192 |
- |
2024-03-31 |
2,578 |
$111,000 |
0 |
|
Newbridge Financial Services Group Inc. |
282 |
- |
2024-03-31 |
2,467 |
$106,000 |
0 |
|
West Branch Capital LLC |
125 |
- |
2024-03-31 |
2,341 |
$101,000 |
0 |
|
Orion Capital Management LLC |
166 |
- |
2024-03-31 |
2,278 |
$98,000 |
0 |
|
FIRST MANHATTAN CO |
782 |
- |
2024-03-31 |
2,066 |
$89,000 |
0 |
|
AMERICAN NATIONAL BANK |
260 |
- |
2024-03-31 |
1,990 |
$86,000 |
0 |
|
SMITHFIELD TRUST CO |
500 |
- |
2024-03-31 |
1,831 |
$74,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
197 |
- |
2023-12-31 |
1,690 |
$71,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
618 |
- |
2024-03-31 |
1,542 |
$66,000 |
0 |
|
Salomon & Ludwin LLC |
312 |
- |
2024-03-31 |
1,524 |
$66,000 |
0 |
|
HHM Wealth Advisors LLC |
269 |
- |
2024-03-31 |
1,466 |
$63,000 |
0 |
|
TCTC HOLDINGS, LLC |
309 |
- |
2024-03-31 |
1,089 |
$47,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
812 |
- |
2024-03-31 |
1,075 |
$46,000 |
0 |
|
Parallel Advisors LLC |
1680 |
- |
2024-03-31 |
795 |
$34,000 |
0 |
|
ATWOOD & PALMER INC |
242 |
- |
2024-03-31 |
778 |
$33,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
646 |
- |
2024-03-31 |
755 |
$32,000 |
0 |
|
Hartland & Co. LLC |
864 |
- |
2024-03-31 |
735 |
$31,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
415 |
- |
2024-03-31 |
687 |
$30,000 |
0 |
|
Westside Investment Management Inc. |
422 |
- |
2024-03-31 |
677 |
$29,000 |
0 |
|
ZRC WEALTH MANAGEMENT LLC |
273 |
- |
2024-03-31 |
670 |
$29,000 |
0 |
|
EPG Wealth Management LLC |
348 |
- |
2024-03-31 |
640 |
$28,000 |
0 |
|
BARRETT & COMPANY INC. |
342 |
- |
2024-03-31 |
562 |
$24,000 |
0 |
|
Center for Financial Planning Inc. |
316 |
- |
2024-03-31 |
500 |
$22,000 |
0 |
|
WOLFF WIESE MAGANA LLC |
235 |
- |
2024-03-31 |
395 |
$17,000 |
0 |
|
AllSquare Wealth Management LLC |
338 |
- |
2024-03-31 |
357 |
$15,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
927 |
- |
2024-03-31 |
342 |
$15,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
431 |
- |
2023-12-31 |
320 |
$13,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
379 |
- |
2024-03-31 |
255 |
$11,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
700 |
- |
2022-12-31 |
295 |
$11,000 |
0 |
|
Financial Freedom LLC |
272 |
- |
2024-03-31 |
231 |
$10,000 |
0 |
|
Horizons Wealth Management |
140 |
- |
2024-03-31 |
164 |
$7,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
620 |
- |
2024-03-31 |
131 |
$6,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
532 |
- |
2024-03-31 |
105 |
$4,000 |
0 |
|
DB Wealth Management Group LLC |
340 |
- |
2023-12-31 |
78 |
$3,000 |
0 |
|
WFA Asset Management Corp |
210 |
- |
2024-03-31 |
76 |
$3,000 |
0 |
|
Russell Investments Group Ltd. |
2948 |
- |
2024-03-31 |
47 |
$2,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
642 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Your Advocates Ltd. LLP |
222 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Bogart Wealth LLC |
1028 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1304 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
93 Records found
|
1
|
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