| |
Institutional
Holders
Total
Institutions:
 |
425  3 |
|
|
Total
shares held :
|
175,904,065 |
|
|
% of shares
held :
|
19.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
12,771,967 |
|
|
% of shares
held change :
|
1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.20 |
|
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
|
Last
Quarter's Average
Price :
|
$31.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.72 (2.27%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
3,200,915
|
1.82%
|
|
|
|
Increased
Positions : |
175
|
21,874,486
|
12.44%
|
|
|
|
Unchanged
Positions : |
71
|
11,368,892
|
6.46%
|
|
|
|
Decreased
Positions : |
142
|
-11,438,496
|
-6.5%
|
|
 |
Closed
Positions : |
34
|
-864,938
|
-0.49%
|
|
|
|
Guru
Positions : |
2
|
67,585
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALBION FINANCIAL GROUP /UT |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,338 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-880 |
|
| Salomon & Ludwin LLC |
828 |
*Closed |
2024-03-31 |
0 |
$0 |
-276 |
|
| Lehman & Derafelo Financial Resources LLC |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,322 |
|
| Fort Point Capital Partners LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,686 |
|
| BerganKDV Wealth Management LLC |
841 |
*Closed |
2023-06-30 |
0 |
$0 |
-4 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1087 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
| Rockbridge Investment Management LCC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,925 |
|
| BNP PARIBAS ARBITRAGE SA |
3116 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,636 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-350,000 |
|
| FRANKLIN RESOURCES INC |
2741 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,650 |
|
| ODell Group LLC |
138 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,383 |
|
| HighMark Wealth Management LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| McGlone Suttner Wealth Management Inc. |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
| Focused Wealth Management Inc |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,979 |
|
| Team Financial Group LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| MONEY CONCEPTS CAPITAL CORP |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,855 |
|
| ATLAS CAPITAL ADVISORS LLC |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-456 |
|
| MCF Advisors LLC |
964 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,977 |
|
| Pathstone Holdings LLC |
2296 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,374 |
|
| Peterson Financial Group Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,351 |
|
| Ten Capital Wealth Advisors LLC |
307 |
*Closed |
2023-06-30 |
0 |
$0 |
-17 |
|
| Fortitude Family Office LLC |
1017 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
283 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,500 |
|
| MILLENNIUM MANAGEMENT LLC |
4195 |
*Closed |
2024-03-31 |
0 |
$0 |
-75,907 |
|
| Sentinus LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,199 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4106 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,000 |
|
| Advisory Alpha LLC |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,581 |
|
| TSFG LLC |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| Foresight Wealth Management LLC |
100 |
*Closed |
2022-12-31 |
0 |
$0 |
-59,915 |
|
| American Trust |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,335 |
|
| JANE STREET GROUP LLC |
5963 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,564,405 |
|
| Stonehage Fleming Financial Services Holdings Ltd |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-47,569 |
|
| Life Planning Partners Inc |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
| GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Headlands Technologies LLC |
1361 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,863 |
|
| Carmel Capital Partners LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,586 |
|
| Ford Financial Group Inc. |
54 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,892 |
|
| KARLINSKI ANDREW C |
103 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,908 |
|
| Processus Wealth & Capital Management LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,333 |
|
| CONDOR CAPITAL MANAGEMENT |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,097 |
|
| Planned Solutions Inc. |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Encompass More Asset Management |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,861 |
|
| DAGCO INC. |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-52,814 |
|
| WHITE BAY PT LLC |
585 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
|
45 Records found
|
1
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