| |
Institutional
Holders
Total
Institutions:
 |
449  23 |
|
|
Total
shares held :
|
146,487,619 |
|
|
% of shares
held :
|
16.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
|
Amount
of shares held :
|
3,965,114 |
|
|
% of shares
held change :
|
0.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.06 |
|
|
Last
Quarter's Ending
Price :
|
$34.36 |
|
|
Last
Quarter's Average
Price :
|
$32.63 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.12 (15.69%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
45
|
1,810,596
|
1.24%
|
|
|
|
Increased
Positions : |
202
|
15,632,272
|
10.67%
|
|
|
|
Unchanged
Positions : |
73
|
5,382,009
|
3.67%
|
|
|
|
Decreased
Positions : |
129
|
-12,267,430
|
-8.37%
|
|
|
|
Closed
Positions : |
22
|
-1,210,324
|
-0.83%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Paragon Wealth Strategies LLC |
2 |
*New |
2023-12-31 |
1,252,443 |
$43,034,000 |
1,252,443 |
|
| Empowered Funds LLC |
31 |
*New |
2024-03-31 |
646,159 |
$23,746,000 |
646,159 |
|
| First Command Financial Services Inc. |
14 |
*New |
2023-06-30 |
387,622 |
$12,733,000 |
387,622 |
|
| First Command Bank |
14 |
*New |
2023-06-30 |
387,622 |
$12,733,000 |
387,622 |
|
| Perigon Wealth Management LLC |
171 |
*New |
2024-03-31 |
97,594 |
$3,587,000 |
97,594 |
|
| BALYASNY ASSET MANAGEMENT LLC |
948 |
*New |
2023-12-31 |
73,109 |
$2,512,000 |
73,109 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
105 |
*New |
2023-12-31 |
63,385 |
$2,178,000 |
63,385 |
|
| AQR CAPITAL MANAGEMENT LLC |
1558 |
*New |
2023-12-31 |
32,812 |
$1,127,000 |
32,812 |
|
| Resource Planning Group |
31 |
*New |
2023-12-31 |
32,204 |
$1,107,000 |
32,204 |
|
| Sunesis Advisors LLC |
32 |
*New |
2024-03-31 |
22,653 |
$832,000 |
22,653 |
|
| RESOLUTE FINANCIAL LLC |
43 |
*New |
2022-12-31 |
21,663 |
$659,000 |
21,663 |
|
| MELFA WEALTH MANAGEMENT LLC |
63 |
*New |
2024-03-31 |
15,806 |
$581,000 |
15,806 |
|
| TPG Financial Advisors LLC |
43 |
*New |
2023-12-31 |
14,605 |
$504,000 |
14,605 |
|
| Presidio Capital Management LLC |
26 |
*New |
2024-03-31 |
13,232 |
$486,000 |
13,232 |
|
| Clayton Financial Group LLC |
63 |
*New |
2024-03-31 |
11,302 |
$415,000 |
11,302 |
|
| Hartland & Co. LLC |
342 |
*New |
2023-12-31 |
11,917 |
$409,000 |
11,917 |
|
| One Charles Private Wealth Services LLC |
85 |
*New |
2023-12-31 |
11,721 |
$403,000 |
11,721 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
330 |
*New |
2024-03-31 |
10,552 |
$388,000 |
10,552 |
|
| Steward Financial Group LLC |
50 |
*New |
2023-09-30 |
11,261 |
$367,000 |
11,261 |
|
| MULTIFINANCIAL SECURITIES CORP |
1307 |
*New |
2023-12-31 |
10,509 |
$361,000 |
10,509 |
|
| Laurel Wealth Advisors Inc. |
501 |
*New |
2022-12-31 |
10,066 |
$306,000 |
10,066 |
|
| BROWN ADVISORY HOLDINGS INC |
1073 |
*New |
2024-03-31 |
8,023 |
$295,000 |
8,023 |
|
| Gerber Kawasaki Wealth & Investment Management |
209 |
*New |
2023-12-31 |
8,225 |
$283,000 |
8,225 |
|
| OPPENHEIMER & CO INC |
1215 |
*New |
2024-03-31 |
7,595 |
$279,000 |
7,595 |
|
| Keebeck Wealth Management LLC |
236 |
*New |
2023-12-31 |
7,956 |
$273,000 |
7,956 |
|
| Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
320 |
*New |
2024-03-31 |
7,043 |
$259,000 |
7,043 |
|
| HARTLINE INVESTMENT CORP/ |
320 |
*New |
2024-03-31 |
7,043 |
$259,000 |
7,043 |
|
| Renasant Bank |
143 |
*New |
2024-03-31 |
6,941 |
$255,000 |
6,941 |
|
| BBR PARTNERS, LLC |
157 |
*New |
2023-12-31 |
7,174 |
$246,000 |
7,174 |
|
| VANCE WEALTH INC. |
84 |
*New |
2024-03-31 |
6,384 |
$235,000 |
6,384 |
|
| Greenspring Advisors LLC |
72 |
*New |
2024-03-31 |
5,850 |
$215,000 |
5,850 |
|
| Integrated Advisors Network LLC |
667 |
*New |
2024-03-31 |
5,601 |
$206,000 |
5,601 |
|
| MERIDIAN INVESTMENT COUNSEL INC. |
197 |
*New |
2023-12-31 |
6,005 |
$206,000 |
6,005 |
|
| DAVIS R M INC |
255 |
*New |
2024-03-31 |
5,619 |
$206,000 |
5,619 |
|
| Simplicity WealthLLC |
1065 |
*New |
2024-03-31 |
5,518 |
$203,000 |
5,518 |
|
| Intrua Financial LLC |
325 |
*New |
2023-03-31 |
6,098 |
$200,000 |
6,098 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
163 |
*New |
2023-12-31 |
3,312 |
$114,000 |
3,312 |
|
| JONES FINANCIAL COMPANIES LLLP |
392 |
*New |
2023-12-31 |
3,103 |
$107,000 |
3,103 |
|
| Atlantic Trust Group LLC |
1461 |
*New |
2024-03-31 |
2,295 |
$84,000 |
2,295 |
|
| Lumature Wealth Partners LLC |
202 |
*New |
2023-06-30 |
2,364 |
$78,000 |
2,364 |
|
| CULLEN FROST BANKERS INC |
637 |
*New |
2024-03-31 |
1,532 |
$56,000 |
1,532 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
315 |
*New |
2023-12-31 |
1,216 |
$42,000 |
1,216 |
|
| LifeSteps Financial Inc. |
170 |
*New |
2024-03-31 |
1,116 |
$41,000 |
1,116 |
|
| Laffer Tengler Investments |
200 |
*New |
2023-12-31 |
695 |
$24,000 |
695 |
|
| Dunhill Financial LLC |
202 |
*New |
2023-12-31 |
301 |
$10,000 |
301 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1033 |
*New |
2023-12-31 |
54 |
$2,000 |
54 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
511 |
*New |
2024-03-31 |
111 |
$0 |
111 |
|
|
47 Records found
|
1
|
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