| |
Institutional
Holders
Total
Institutions:
 |
1112  17 |
|
|
Total
shares held :
|
340,391,652 |
|
|
% of shares
held :
|
64.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-118 |
|
|
Amount
of shares held :
|
-6,211,801 |
|
|
% of shares
held change :
|
-1.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.84 |
|
|
Last
Quarter's Ending
Price :
|
$77.02 |
|
|
Last
Quarter's Average
Price :
|
$75.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.24 (0.32%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
63
|
3,403,150
|
1%
|
|
|
|
Increased
Positions : |
394
|
30,177,715
|
8.87%
|
|
|
|
Unchanged
Positions : |
160
|
3,911,193
|
1.15%
|
|
|
|
Decreased
Positions : |
495
|
-38,061,895
|
-11.18%
|
|
|
|
Closed
Positions : |
80
|
-1,730,771
|
-0.51%
|
|
|
|
Guru
Positions : |
1
|
4,688
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MetLife Investment Advisors LLC |
9 |
*New |
2023-12-31 |
2,491,700 |
$191,911,000 |
2,491,700 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
1013 |
*New |
2023-12-31 |
320,514 |
$24,686,000 |
320,514 |
|
| NEW ENGLAND GUILD WEALTH ADVISORS INC. |
2 |
*New |
2022-12-31 |
180,264 |
$13,570,000 |
180,264 |
|
| Waterford Advisors LLC |
9 |
*New |
2023-12-31 |
132,672 |
$10,218,000 |
132,672 |
|
| Simplicity WealthLLC |
116 |
*New |
2024-03-31 |
96,563 |
$7,403,000 |
96,563 |
|
| NewEdge Wealth LLC |
119 |
*New |
2023-12-31 |
94,903 |
$7,309,000 |
94,903 |
|
| Sunesis Advisors LLC |
6 |
*New |
2023-12-31 |
55,495 |
$4,274,000 |
55,495 |
|
| Redhawk Wealth Advisors Inc. |
35 |
*New |
2023-12-31 |
50,801 |
$3,913,000 |
50,801 |
|
| COLONY GROUP, LLC |
365 |
*New |
2023-12-31 |
23,928 |
$1,843,000 |
23,928 |
|
| CABANA LLC |
7 |
*New |
2023-12-31 |
17,000 |
$1,309,000 |
17,000 |
|
| CYNOSURE MANAGEMENT LLC |
96 |
*New |
2023-12-31 |
12,919 |
$995,000 |
12,919 |
|
| Global Assets Advisory LLC |
250 |
*New |
2024-03-31 |
67,382 |
$883,000 |
67,382 |
|
| Prosperity Consulting Group LLC |
76 |
*New |
2023-12-31 |
10,208 |
$786,000 |
10,208 |
|
| Heritage Wealth Advisors |
106 |
*New |
2023-12-31 |
9,923 |
$764,000 |
9,923 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
290 |
*New |
2024-03-31 |
9,936 |
$762,000 |
9,936 |
|
| TWO SIGMA SECURITIES LLC |
343 |
*New |
2023-12-31 |
8,060 |
$621,000 |
8,060 |
|
| JT Stratford LLC |
171 |
*New |
2023-12-31 |
7,474 |
$576,000 |
7,474 |
|
| CHATHAM CAPITAL GROUP INC |
139 |
*New |
2024-03-31 |
7,459 |
$572,000 |
7,459 |
|
| Trilogy Capital Inc. |
188 |
*New |
2024-03-31 |
7,171 |
$550,000 |
7,171 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
353 |
*New |
2023-12-31 |
6,105 |
$470,000 |
6,105 |
|
| RETIREMENT PLANNING GROUP |
148 |
*New |
2024-03-31 |
5,574 |
$427,000 |
5,574 |
|
| J. W. Coons Advisors LLC |
164 |
*New |
2023-12-31 |
5,030 |
$387,000 |
5,030 |
|
| Independent Advisor Alliance |
490 |
*New |
2023-12-31 |
4,893 |
$377,000 |
4,893 |
|
| HILLTOP HOLDINGS INC. |
423 |
*New |
2023-12-31 |
4,731 |
$364,000 |
4,731 |
|
| Valeo Financial Advisors LLC |
464 |
*New |
2024-03-31 |
4,429 |
$337,000 |
4,429 |
|
| Vantage Financial Partners LLC |
93 |
*New |
2023-12-31 |
4,313 |
$332,000 |
4,313 |
|
| Northwest Bancshares Inc. |
161 |
*New |
2024-03-31 |
4,176 |
$320,000 |
4,176 |
|
| RPG Investment Advisory LLC |
79 |
*New |
2023-12-31 |
4,000 |
$308,000 |
4,000 |
|
| OARSMAN CAPITAL, INC. |
175 |
*New |
2023-12-31 |
3,863 |
$298,000 |
3,863 |
|
| Facet Wealth Inc. |
86 |
*New |
2023-12-31 |
3,819 |
$293,000 |
3,819 |
|
| HOLDERNESS INVESTMENTS CO |
199 |
*New |
2023-12-31 |
3,785 |
$292,000 |
3,785 |
|
| Glenview Trust Co |
404 |
*New |
2023-12-31 |
3,595 |
$277,000 |
3,595 |
|
| CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
93 |
*New |
2023-12-31 |
3,422 |
$264,000 |
3,422 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
202 |
*New |
2024-03-31 |
3,335 |
$256,000 |
3,335 |
|
| Winthrop Advisory Group LLC |
128 |
*New |
2024-03-31 |
3,144 |
$241,000 |
3,144 |
|
| RiverGlades Family Offices LLC |
64 |
*New |
2023-12-31 |
3,105 |
$238,000 |
3,105 |
|
| Strategic Wealth Designers |
117 |
*New |
2023-12-31 |
2,956 |
$228,000 |
2,956 |
|
| Sterling Investment Advisors Ltd. |
126 |
*New |
2023-12-31 |
2,900 |
$223,000 |
2,900 |
|
| BOS Asset Management LLC |
148 |
*New |
2023-12-31 |
2,656 |
$205,000 |
2,656 |
|
| Baltimore-Washington Financial Advisors Inc. |
134 |
*New |
2023-12-31 |
2,625 |
$202,000 |
2,625 |
|
| Hartland & Co. LLC |
599 |
*New |
2023-12-31 |
1,181 |
$91,000 |
1,181 |
|
| Resurgent Financial Advisors LLC |
296 |
*New |
2023-12-31 |
808 |
$62,000 |
808 |
|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
147 |
*New |
2023-12-31 |
724 |
$56,000 |
724 |
|
| MCF Advisors LLC |
415 |
*New |
2024-03-31 |
500 |
$38,000 |
500 |
|
| Scarborough Advisors LLC |
267 |
*New |
2023-12-31 |
300 |
$23,000 |
300 |
|
| Future Financial Wealth Managment LLC |
362 |
*New |
2024-03-31 |
230 |
$18,000 |
230 |
|
| SHEETS SMITH & ASSOCIATES INC |
444 |
*New |
2023-09-30 |
133 |
$10,000 |
133 |
|
| Penserra Capital Management LLC |
1104 |
*New |
2023-12-31 |
96 |
$7,000 |
96 |
|
| Garner Asset Management Corp |
284 |
*New |
2023-12-31 |
80 |
$6,000 |
80 |
|
| Kozak & Associates Inc. |
273 |
*New |
2023-12-31 |
62 |
$5,000 |
62 |
|
| FSA Wealth Management LLC |
447 |
*New |
2023-12-31 |
46 |
$4,000 |
46 |
|
| IAG Wealth Partners LLC |
441 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
|
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