| |
Institutional
Holders
Total
Institutions:
 |
421  9 |
|
|
Total
shares held :
|
86,491,916 |
|
|
% of shares
held :
|
84.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
5,460,603 |
|
|
% of shares
held change :
|
5.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.09 |
|
|
Last
Quarter's Ending
Price :
|
$54.08 |
|
|
Last
Quarter's Average
Price :
|
$51.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.07 (19.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
948,219
|
1.1%
|
|
|
|
Increased
Positions : |
169
|
7,900,199
|
9.13%
|
|
|
|
Unchanged
Positions : |
87
|
2,027,976
|
2.34%
|
|
|
|
Decreased
Positions : |
125
|
-2,292,609
|
-2.65%
|
|
 |
Closed
Positions : |
31
|
-1,095,206
|
-1.27%
|
|
|
|
Guru
Positions : |
1
|
193,731
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Kiely Wealth Advisory Group Inc. |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,601 |
|
| NorthCrest Asset Manangement LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,807 |
|
| BRIGHTON JONES LLC |
628 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,536 |
|
| ORG Partners LLC |
497 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Ronald Blue Trust Inc. |
2042 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,110 |
|
| Gateway Wealth Partners LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,715 |
|
| SHEETS SMITH & ASSOCIATES INC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,112 |
|
| Arete Wealth Advisors LLC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,789 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5771 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,069 |
|
| Coppell Advisory Solutions Corp. |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,512 |
|
| Advisory Alpha LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,165 |
|
| EdgeRock Capital LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-254 |
|
| AlphaCore Capital LLC |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Security Financial Services INC. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,512 |
|
| One Capital Management LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,889 |
|
| MILLENNIUM MANAGEMENT LLC |
4163 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,656 |
|
| Y-Intercept (Hong Kong) Ltd |
1484 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,427 |
|
| HEAD & ASSOCIATES LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
873 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,792 |
|
| KARLINSKI ANDREW C |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,062 |
|
| MinichMacGregor Wealth Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,466 |
|
| Advisor Resource Council |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,349 |
|
| Blue Door Asset Management LLC |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,250 |
|
| NATIXIS |
1207 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,648 |
|
| Pacifica Partners Inc. |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| WRAPMANAGER INC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,176 |
|
| McGlone Suttner Wealth Management Inc. |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| TIMBER CREEK CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Rockbridge Investment Management LCC |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Impact Partnership Wealth LLC |
720 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| DAGCO INC. |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,727 |
|
|
31 Records found
|
1
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