| |
Institutional
Holders
Total
Institutions:
 |
427  38 |
|
|
Total
shares held :
|
30,684,763 |
|
|
% of shares
held :
|
40.7% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-115 |
|
|
Amount
of shares held :
|
-11,280,619 |
|
|
% of shares
held change :
|
-14.96% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.41 |
|
|
Last
Quarter's Ending
Price :
|
$72.15 |
|
|
Last
Quarter's Average
Price :
|
$67.90 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.79 (5.58%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
27
|
1,114,888
|
3.63%
|
|
|
|
Increased
Positions : |
111
|
2,306,052
|
7.52%
|
|
|
|
Unchanged
Positions : |
101
|
1,839,916
|
6%
|
|
|
|
Decreased
Positions : |
188
|
-11,609,985
|
-37.84%
|
|
 |
Closed
Positions : |
65
|
-3,091,574
|
-10.08%
|
|
|
|
Guru
Positions : |
1
|
19,993
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLINGTON MANAGEMENT CO LLP |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,800 |
|
| SageView Advisory Group LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,721 |
|
| Alliance Wealth Advisors LLC /UT |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,481 |
|
| PERSONAL CFO SOLUTIONS LLC |
512 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,408 |
|
| DORSEY WRIGHT & ASSOCIATES |
137 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,162 |
|
| Virtue Capital Management LLC |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,960 |
|
| MACKAY SHIELDS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-65,864 |
|
| ESSEX FINANCIAL SERVICES INC |
547 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,898 |
|
| SEI INVESTMENTS CO |
2527 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,242 |
|
| Pegasus Partners Ltd. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,980 |
|
| RIA Advisory Group LLC |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-811,304 |
|
| Archer Investment Corp |
997 |
*Closed |
2023-12-31 |
0 |
$0 |
-869 |
|
| TORONTO DOMINION BANK |
1248 |
*Closed |
2023-12-31 |
0 |
$0 |
-90,000 |
|
| Onyx Bridge Wealth Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,969 |
|
| BlueCrest Capital Management Ltd |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,883 |
|
| GRADIENT INVESTMENTS LLC |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-62 |
|
| BP WEALTH MANAGEMENT LLC |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,701 |
|
| Coppell Advisory Solutions Corp. |
681 |
*Closed |
2023-03-31 |
0 |
$0 |
-609 |
|
| Syntegra Private Wealth Group LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,886 |
|
| TOWNSQUARE CAPITAL LLC |
1191 |
*Closed |
2023-12-31 |
0 |
$0 |
-157,310 |
|
| McGlone Suttner Wealth Management Inc. |
613 |
*Closed |
2024-03-31 |
0 |
$0 |
-593 |
|
| Fortitude Advisory Group L.L.C. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,868 |
|
| FIRST TRUST ADVISORS LP |
2403 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,909 |
|
| KISTLERTIFFANY COMPANIES, LLC |
906 |
*Closed |
2023-06-30 |
0 |
$0 |
-45 |
|
| Gryphon Financial Partners LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,510 |
|
| Fernwood Investment Management LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,158 |
|
| ARROW INVESTMENT ADVISORS, LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,793 |
|
| BANGOR SAVINGS BANK |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
| Resurgent Financial Advisors LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-481 |
|
| Parker Financial LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,115 |
|
| OVERBROOK MANAGEMENT CORP |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,554 |
|
| Burns Matteson Capital Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,047 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-10,381 |
|
| WHITTIER TRUST CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,814 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,177 |
|
| CFG ASSET MANAGEMENT LLC |
540 |
*Closed |
2023-12-31 |
0 |
$0 |
-111,746 |
|
| Change Path LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,420 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1555 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
| H D Vest Advisory Services |
1661 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,951 |
|
| Goodwin Investment Advisory |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-150 |
|
| Orion Portfolio Solutions LLC |
1757 |
*Closed |
2023-12-31 |
0 |
$0 |
-517,988 |
|
| Continuum Advisory LLC |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,313 |
|
| SeaCrest Wealth Management LLC |
632 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,169 |
|
|
44 Records found
|
1
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