| |
Institutional
Holders
Total
Institutions:
 |
755  10 |
|
|
Total
shares held :
|
139,649,351 |
|
|
% of shares
held :
|
86.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
40 |
|
|
Amount
of shares held :
|
8,303,673 |
|
|
% of shares
held change :
|
5.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.59 |
|
|
Last
Quarter's Ending
Price :
|
$76.38 |
|
|
Last
Quarter's Average
Price :
|
$73.24 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.85 (1.16%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
54
|
1,598,868
|
1.14%
|
|
|
|
Increased
Positions : |
309
|
18,551,953
|
13.28%
|
|
|
|
Unchanged
Positions : |
113
|
4,064,457
|
2.91%
|
|
|
|
Decreased
Positions : |
279
|
-10,780,718
|
-7.72%
|
|
 |
Closed
Positions : |
44
|
-1,066,430
|
-0.76%
|
|
|
|
Guru
Positions : |
1
|
4,217
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  EXCHANGE TRADED CONCEPTS LLC |
1226 |
*Closed |
2024-03-31 |
0 |
$0 |
-85,463 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5763 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,888 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3697 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,600 |
|
| EisnerAmper Wealth Management Corporate Benefits L |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,013 |
|
| Meridian Wealth Management LLC |
227 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,427 |
|
| Nemes Rush Group LLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| HF Advisory Group LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,425 |
|
| PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-988 |
|
| Coppell Advisory Solutions Corp. |
566 |
*Closed |
2023-03-31 |
0 |
$0 |
-56 |
|
| GPWM LLC |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-120,637 |
|
| Steward Financial Group LLC |
1432 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,704 |
|
| VERITABLE LP |
187 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,391 |
|
| Dakota Community Bank & Trust NA |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,245 |
|
| CITADEL ADVISORS LLC |
5780 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,411 |
|
| Hartland & Co. LLC |
1515 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
| Trinity Wealth Management LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,681 |
|
| AMG NATIONAL TRUST BANK |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,035 |
|
| KPP Advisory Services LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,315 |
|
| Atwater Malick LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,350 |
|
| WHITTIER TRUST CO |
1664 |
*Closed |
2023-12-31 |
0 |
$0 |
-160 |
|
| Santori & Peters Inc. |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,844 |
|
| BROOKMONT CAPITAL MANAGEMENT |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,635 |
|
| Hibernia Wealth Partners LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
| CULLEN FROST BANKERS INC |
1133 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,025 |
|
| HANSON INVESTMENT MANAGEMENT |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-290 |
|
| JANE STREET GROUP LLC |
5849 |
*Closed |
2023-12-31 |
0 |
$0 |
-462,410 |
|
| Calton & Associates Inc. |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,982 |
|
| WSFS CAPITAL MANAGEMENT LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,821 |
|
| DB Fitzpatrick & Co Inc |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,395 |
|
| IFG Advisory LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,504 |
|
| Ten Capital Wealth Advisors LLC |
432 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,018 |
|
| Sowell Financial Services LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,013 |
|
| Lansing Street Advisors |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-859 |
|
| Stonebridge Capital Advisors LLC |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Focused Wealth Management Inc |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,279 |
|
| ROFFMAN MILLER ASSOCIATES INC /PA/ |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,862 |
|
| 360 Financial Inc. |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,008 |
|
| BKM Wealth Management LLC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
| Marion Wealth Management |
125 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,537 |
|
| Cutler Group LP |
1500 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| ESSEX FINANCIAL SERVICES INC |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,335 |
|
| SageView Advisory Group LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,298 |
|
| ADVISOR PARTNERS II LLC |
1290 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,589 |
|
| Synergy Financial Management LLC |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,576 |
|
| Wiser Wealth Management Inc |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,442 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1104 |
*Closed |
2024-03-31 |
0 |
$0 |
-232 |
|
| Moss Adams Wealth Advisors LLC |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-954 |
|
| Horizon Family Wealth Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,008 |
|
| WHITE BAY PT LLC |
657 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
|
50 Records found
|
1
|
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