| |
Institutional
Holders
Total
Institutions:
 |
432  25 |
|
|
Total
shares held :
|
56,289,212 |
|
|
% of shares
held :
|
83.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
|
Amount
of shares held :
|
1,073,727 |
|
|
% of shares
held change :
|
1.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.37 |
|
|
Last
Quarter's Ending
Price :
|
$81.10 |
|
|
Last
Quarter's Average
Price :
|
$72.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.64 (14.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
49
|
1,322,623
|
2.35%
|
|
|
|
Increased
Positions : |
181
|
4,442,885
|
7.89%
|
|
|
|
Unchanged
Positions : |
89
|
1,015,480
|
1.8%
|
|
|
|
Decreased
Positions : |
113
|
-4,450,891
|
-7.91%
|
|
 |
Closed
Positions : |
24
|
-240,890
|
-0.43%
|
|
|
|
Guru
Positions : |
1
|
5,374
|
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 |
  Concord Wealth Partners |
812 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3470 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,150 |
|
| ADVISORY SERVICES NETWORK, LLC |
1686 |
*Closed |
2024-03-31 |
0 |
$0 |
-560 |
|
| Wellington Wealth Strategies LLC. |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,469 |
|
| Bank of New Hampshire |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| GLENMEDE TRUST CO NA |
1345 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,170 |
|
| QUADRANT CAPITAL GROUP LLC |
2670 |
*Closed |
2024-03-31 |
0 |
$0 |
-728 |
|
| NEOS Investment Management LLC |
568 |
*Closed |
2024-03-31 |
0 |
$0 |
-154,591 |
|
| OPPENHEIMER ASSET MANAGEMENT INC |
1110 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,504 |
|
| AlphaCore Capital LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,534 |
|
| HRT FINANCIAL LLC |
2143 |
*Closed |
2024-03-31 |
0 |
$0 |
-216,955 |
|
| Sandy Cove Advisors LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,718 |
|
| Rockbridge Investment Management LCC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-291 |
|
| UMB BANK N A/MO |
2081 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
| TWO SIGMA SECURITIES LLC |
1859 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,608 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,092 |
|
| Peterson Financial Group Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,892 |
|
| JANE STREET GROUP LLC |
5621 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,746 |
|
| Oak Grove Capital LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,670 |
|
| B.O.S.S. Retirement Advisors LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,350 |
|
| FAIRFIELD RESEARCH CORP |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-780 |
|
| EARNEST PARTNERS LLC |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,716 |
|
| ORG Partners LLC |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,890 |
|
| McIlrath & Eck LLC |
951 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,449 |
|
| Glass Jacobson Investment Advisors llc |
755 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| VERITABLE LP |
531 |
*Closed |
2023-09-30 |
0 |
$0 |
-36,954 |
|
| FOSTER DYKEMA CABOT & CO INC/MA |
365 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,553 |
|
| LJI Wealth Management LLC |
174 |
*Closed |
2024-03-31 |
0 |
$0 |
-54,200 |
|
| TOWER RESEARCH CAPITAL LLC |
6028 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,147 |
|
| SageView Advisory Group LLC |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,998 |
|
| EAGLE ASSET MANAGEMENT INC |
592 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,007 |
|
| GRADIENT INVESTMENTS LLC |
1839 |
*Closed |
2024-03-31 |
0 |
$0 |
-221 |
|
| Jump Financial LLC |
2187 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,393 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
559 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,781 |
|
| ODell Group LLC |
475 |
*Closed |
2024-03-31 |
0 |
$0 |
-943 |
|
| Headlands Technologies LLC |
1414 |
*Closed |
2024-03-31 |
0 |
$0 |
-83 |
|
| Empower Advisory Group LLC |
512 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,150 |
|
| Apollon Wealth Management LLC |
1149 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,948 |
|
| SANDY SPRING BANK |
1285 |
*Closed |
2024-03-31 |
0 |
$0 |
-116 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
| FLOW TRADERS U.S. LLC |
1039 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,575 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1148 |
*Closed |
2022-12-31 |
0 |
$0 |
-14 |
|
| FINANCIAL ARCHITECTS INC |
326 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,813 |
|
| KARLINSKI ANDREW C |
177 |
*Closed |
2022-12-31 |
0 |
$0 |
-470 |
|
| ROBBINS FARLEY LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| DIVIDEND GROWTH ADVISORS LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,173 |
|
| CFG ASSET MANAGEMENT LLC |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
|
47 Records found
|
1
|
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