|
Institutional
Holders
Total
Institutions:
|
818 25 |
|
Total
shares held :
|
68,902,369 |
|
% of shares
held :
|
38.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
Amount
of shares held :
|
-5,294,624 |
|
% of shares
held change :
|
-2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.68 |
|
Last
Quarter's Ending
Price :
|
$102.88 |
|
Last
Quarter's Average
Price :
|
$96.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.74 (16.36%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
863,718
|
1.25%
|
|
|
Increased
Positions : |
340
|
10,818,732
|
15.7%
|
|
|
Unchanged
Positions : |
167
|
3,336,877
|
4.84%
|
|
|
Decreased
Positions : |
244
|
-15,866,992
|
-23.03%
|
|
|
Closed
Positions : |
42
|
-1,110,082
|
-1.61%
|
|
|
Guru
Positions : |
2
|
159,058
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
New Millennium Group LLC |
73 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
870 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,070 |
|
Tradition Wealth Management LLC |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
Canvas Wealth Advisors LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,524 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,597 |
|
Rockbridge Investment Management LCC |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
DRW SECURITIES, LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,730 |
|
RHS Financial LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,141 |
|
HEAD & ASSOCIATES LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
FLOW TRADERS U.S. LLC |
790 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,770 |
|
SENTINEL PENSION ADVISORS INC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,439 |
|
Morling Financial Advisors LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
McClarren Financial Advisors Inc. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-466 |
|
Advisor Resource Council |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,057 |
|
HM PAYSON & CO |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
Planned Solutions Inc. |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Aurum Wealth Management Group LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,329 |
|
ING GROEP NV |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,800 |
|
Capital Group Private Client Services Inc. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,755 |
|
Alpha Cubed Investments LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,193 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,572 |
|
VERITABLE LP |
203 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,193 |
|
TRUEPOINT, INC. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,134 |
|
MayTech Global Investments LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
HERITAGE WEALTH MANAGEMENT LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,322 |
|
Lee Financial CORP |
354 |
*Closed |
2024-03-31 |
0 |
$0 |
-539 |
|
FWL INVESTMENT MANAGEMENT LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Proquility Private Wealth Partners LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,543 |
|
LM Advisors LLC |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-57 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,649 |
|
MEITAV DASH INVESTMENTS LTD |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,288 |
|
Cardinal Strategic Wealth Guidance |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,051 |
|
Trexquant Investment LP |
1595 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,075 |
|
Petix & Botte Co |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,062 |
|
ORG Partners LLC |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
Camden Capital LLC |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,002 |
|
Advisory Alpha LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,157 |
|
BANK OF NOVA SCOTIA / |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,070 |
|
BRANDES INVESTMENT PARTNERS LP |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,378 |
|
Pensionmark Financial Group LLC |
452 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,253 |
|
GHP INVESTMENT ADVISORS INC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
NEPC LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,468 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
ISLAY CAPITAL MANAGEMENT LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-38 |
|
BKM Wealth Management LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-415 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,472 |
|
Trellis Advisors LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,533 |
|
Life Planning Partners Inc |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
Inscription Capital LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-419,824 |
|
Resurgent Financial Advisors LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
Morton Brown Family Wealth LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
Scarborough Advisors LLC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
WEISS CAPITAL LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,692 |
|
HRT FINANCIAL LLC |
2965 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,280 |
|
Altus Wealth Group LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,021 |
|
Phillips Wealth Planners LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,300 |
|
LOOMIS SAYLES & CO L P |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,404 |
|
TORONTO DOMINION BANK |
1293 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,000 |
|
|
59 Records found
|
1
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