|
Institutional
Holders
Total
Institutions:
|
517 43 |
|
Total
shares held :
|
135,631,375 |
|
% of shares
held :
|
5.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-105 |
|
Amount
of shares held :
|
-9,027,892 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$30.69 |
|
Last
Quarter's Ending
Price :
|
$29.29 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (2.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
622,944
|
0.46%
|
|
|
Increased
Positions : |
165
|
11,281,419
|
8.32%
|
|
|
Unchanged
Positions : |
90
|
2,511,664
|
1.85%
|
|
|
Decreased
Positions : |
227
|
-15,324,494
|
-11.3%
|
|
|
Closed
Positions : |
78
|
-5,607,761
|
-4.13%
|
|
|
Guru
Positions : |
2
|
19,835
|
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 |
Covenant Partners LLC |
187 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,785 |
|
GRADIENT INVESTMENTS LLC |
1076 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
CAROLINAS WEALTH CONSULTING LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
Davis Capital Management |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-283 |
|
MISSION WEALTH MANAGEMENT LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,951 |
|
BKM Wealth Management LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,198 |
|
Vident Investment Advisory LLC |
168 |
*Closed |
2023-09-30 |
0 |
$0 |
-29,226 |
|
RENAISSANCE TECHNOLOGIES LLC |
3918 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,857 |
|
IFG Advisory LLC |
580 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,260 |
|
Planned Solutions Inc. |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,378 |
|
SITTNER & NELSON LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,588 |
|
VisionPoint Advisory Group LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,597 |
|
Core Alternative Capital |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,284 |
|
Impact Partnership Wealth LLC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-197 |
|
HM PAYSON & CO |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Pinnacle Wealth Planning Services Inc. |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,951 |
|
RATHBONE BROTHERS PLC |
630 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,950 |
|
Aprio Wealth Management LLC |
254 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,034 |
|
SRS Capital Advisors Inc. |
1252 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
SFMG, LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-77,223 |
|
DEUTSCHE BANK AG |
3559 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,627 |
|
Crescent Grove Advisors LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,185 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Glassman Wealth Services |
1283 |
*Closed |
2024-03-31 |
0 |
$0 |
-973 |
|
OmniStar Financial Group Inc. |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,422 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
1160 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,442 |
|
REGIONS FINANCIAL CORP |
835 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,201 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1078 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,101 |
|
PINNACLE ASSOCIATES LTD |
838 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,198 |
|
INVESCO LTD |
3726 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,266,100 |
|
Hikari Power Ltd |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,850 |
|
Ergoteles LLC |
557 |
*Closed |
2023-09-30 |
0 |
$0 |
-11,764 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
306 |
*Closed |
2024-03-31 |
0 |
$0 |
-66 |
|
ORG Partners LLC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-989 |
|
Cornerstone Planning Group LLC |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
271 |
*Closed |
2023-12-31 |
0 |
$0 |
-133 |
|
SEVEN MILE ADVISORY |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,572 |
|
Sheaff Brock Investment Advisors LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,597 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
767 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Sunpointe LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,308 |
|
Aquatic Capital Management LLC |
1533 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,900 |
|
CENTRAL BANK & TRUST CO |
344 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,175 |
|
HYMAN CHARLES D |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,154 |
|
PSI Advisors LLC |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-224 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,229 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1571 |
*Closed |
2023-12-31 |
0 |
$0 |
-296 |
|
MARSHALL WACE LLP |
2250 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,764 |
|
Optiver Holding B.V. |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,363,640 |
|
Lantz Financial LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,714 |
|
NOMURA HOLDINGS INC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,777 |
|
EPOCH INVESTMENT PARTNERS INC. |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-352,895 |
|
Reitz Capital Advisors LLC |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,850 |
|
IAG Wealth Partners LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-301 |
|
GREENLEAF TRUST |
796 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,016 |
|
Schechter Investment Advisors LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,549 |
|
Change Path LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,445 |
|
Capital Group Private Client Services Inc. |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-370,124 |
|
CULLEN FROST BANKERS INC |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-462 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,400 |
|
Empire Financial Management Company LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,136 |
|
Thrive Capital Management LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,494 |
|
McGlone Suttner Wealth Management Inc. |
810 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
Total Clarity Wealth Management Inc. |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,798 |
|
MAGNOLIA GROUP LLC |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-416,452 |
|
Mayflower Financial Advisors LLC |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,108 |
|
DORSEY & WHITNEY TRUST CO LLC |
636 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,492 |
|
BOLLARD GROUP LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Front Row Advisors LLC |
793 |
*Closed |
2023-12-31 |
0 |
$0 |
-557 |
|
WEST FAMILY INVESTMENTS, INC. |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
Octavia Wealth Advisors LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,670 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1400 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,953 |
|
|
71 Records found
|
1
|
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