| |
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 |
  RENAISSANCE TECHNOLOGIES LLC |
194 |
- |
2024-03-31 |
1,540,600 |
$77,477,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
3 |
- |
2024-03-31 |
389,219 |
$19,554,000 |
0 |
|
| Ellevest Inc. |
30 |
- |
2024-03-31 |
111,595 |
$5,612,000 |
0 |
|
| MATHER GROUP, INC. |
145 |
- |
2024-03-31 |
49,732 |
$2,499,000 |
0 |
|
| ROBINSON SMITH WEALTH ADVISORS LLC |
35 |
- |
2024-03-31 |
15,801 |
$795,000 |
0 |
|
| ZACKS INVESTMENT MANAGEMENT |
439 |
- |
2024-03-31 |
12,899 |
$649,000 |
0 |
|
| Bank of Marin |
65 |
- |
2024-03-31 |
11,834 |
$595,000 |
0 |
|
| Carnick & Kubik Group LLC |
142 |
- |
2024-03-31 |
11,206 |
$564,000 |
0 |
|
| Pine Harbor Wealth Management LLC |
53 |
- |
2024-03-31 |
10,316 |
$519,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
45 |
- |
2023-12-31 |
10,147 |
$510,000 |
0 |
|
| Delos Wealth Advisors LLC |
38 |
- |
2024-03-31 |
9,915 |
$499,000 |
0 |
|
| VISTA INVESTMENT MANAGEMENT |
120 |
- |
2024-03-31 |
9,165 |
$461,000 |
0 |
|
| Massey Quick & Co. LLC |
249 |
- |
2024-03-31 |
7,414 |
$373,000 |
0 |
|
| MARSHFIELD ASSOCIATES |
19 |
- |
2024-03-31 |
7,406 |
$372,000 |
0 |
|
| Valtinson Bruner Financial Planning LLC |
90 |
- |
2024-03-31 |
6,663 |
$335,000 |
0 |
|
| Continuum Advisory LLC |
315 |
- |
2024-03-31 |
5,518 |
$278,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
193 |
- |
2024-03-31 |
5,015 |
$252,000 |
0 |
|
| Vigilare Wealth Management |
80 |
- |
2024-03-31 |
5,000 |
$251,000 |
0 |
|
| Summa Corp. |
58 |
- |
2024-03-31 |
4,760 |
$239,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
305 |
- |
2024-03-31 |
3,580 |
$180,000 |
0 |
|
| Lumature Wealth Partners LLC |
181 |
- |
2023-06-30 |
2,513 |
$126,000 |
0 |
|
| TCTC HOLDINGS, LLC |
258 |
- |
2024-03-31 |
1,732 |
$87,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
413 |
- |
2024-03-31 |
1,424 |
$72,000 |
0 |
|
| Vermillion & White Wealth Management Group LLC |
143 |
- |
2024-03-31 |
695 |
$35,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1040 |
- |
2024-03-31 |
668 |
$34,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1511 |
- |
2024-03-31 |
415 |
$21,000 |
0 |
|
| Main Street Group LTD |
345 |
- |
2024-03-31 |
350 |
$18,000 |
0 |
|
| BLACKROCK INC. |
4767 |
- |
2024-03-31 |
194 |
$10,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
866 |
- |
2024-03-31 |
119 |
$6,000 |
0 |
|
| Legend Financial Advisors Inc. |
171 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
| GHP INVESTMENT ADVISORS INC |
786 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
| MCF Advisors LLC |
886 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Cape Investment Advisory Inc. |
1158 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
33 Records found
|
1
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