| |
Institutional
Holders
Total
Institutions:
 |
353  4 |
|
|
Total
shares held :
|
136,274,978 |
|
|
% of shares
held :
|
94.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
2,327,041 |
|
|
% of shares
held change :
|
1.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.58 |
|
|
Last
Quarter's Ending
Price :
|
$51.26 |
|
|
Last
Quarter's Average
Price :
|
$48.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.07 (2.19%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
3,718,022
|
2.73%
|
|
|
|
Increased
Positions : |
118
|
10,876,005
|
7.98%
|
|
|
|
Unchanged
Positions : |
76
|
9,418,421
|
6.91%
|
|
|
|
Decreased
Positions : |
114
|
-9,149,953
|
-6.71%
|
|
 |
Closed
Positions : |
41
|
-3,117,033
|
-2.29%
|
|
|
|
Guru
Positions : |
1
|
47,830
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Beacon Capital Management LLC |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-281 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,318 |
|
| MetLife Investment Advisors LLC |
2829 |
*Closed |
2023-12-31 |
0 |
$0 |
-705,668 |
|
| DEUTSCHE BANK AG |
3507 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,770 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-221,131 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
1017 |
*Closed |
2022-12-31 |
0 |
$0 |
-37 |
|
| New Republic Capital LLC |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Peterson Financial Group Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,063 |
|
| Planned Solutions Inc. |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| Aprio Wealth Management LLC |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,646 |
|
| TOWER RESEARCH CAPITAL LLC |
5842 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
| SMITH, SALLEY & ASSOCIATES |
|
*Closed |
2023-12-31 |
0 |
$0 |
-160,016 |
|
| Radnor Capital Management LLC |
329 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,368 |
|
| WEALTHSOURCE PARTNERS LLC |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,227 |
|
| PRUDENTIAL FINANCIAL INC |
2698 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,975 |
|
| Semmax Financial Advisors Inc. |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
| SEGER ELVEKROG INC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,820 |
|
| SIGNATUREFD, LLC |
3121 |
*Closed |
2023-12-31 |
0 |
$0 |
-573 |
|
| TORONTO DOMINION BANK |
1433 |
*Closed |
2023-12-31 |
0 |
$0 |
-251 |
|
| Koss-Olinger Consulting LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,838 |
|
| Canton Hathaway LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-430 |
|
| Hibernia Wealth Partners LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| Park Place Capital Corp |
919 |
*Closed |
2024-03-31 |
0 |
$0 |
-454 |
|
| Capital Investment Advisory Services LLC |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,426 |
|
| CIBC WORLD MARKETS INC. |
1204 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,320 |
|
| Headlands Technologies LLC |
1265 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
| BROWN BROTHERS HARRIMAN & CO |
1246 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| MODERA WEALTH MANAGEMENT, LLC |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,692,052 |
|
| Authentikos Wealth Advisory LLC |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4 |
|
| Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| HEAD & ASSOCIATES LLC |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
-925 |
|
| JANE STREET GROUP LLC |
5915 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,113 |
|
| Moisand Fitzgerald Tamayo LLC |
636 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
| SageView Advisory Group LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,616 |
|
| HARBOR CAPITAL ADVISORS INC. |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,578 |
|
| Lloyd Advisory Services LLC. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,484 |
|
| Cyndeo Wealth Partners LLC |
398 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,183 |
|
|
39 Records found
|
1
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