|
Institutional
Holders
Total
Institutions:
|
1513 11 |
|
Total
shares held :
|
448,142,971 |
|
% of shares
held :
|
60.42% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-268 |
|
Amount
of shares held :
|
5,439,975 |
|
% of shares
held change :
|
0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.30 |
|
Last
Quarter's Ending
Price :
|
$54.84 |
|
Last
Quarter's Average
Price :
|
$51.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.95 (11.65%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
72
|
8,604,792
|
1.92%
|
|
|
Increased
Positions : |
451
|
20,297,351
|
4.53%
|
|
|
Unchanged
Positions : |
282
|
8,557,634
|
1.91%
|
|
|
Decreased
Positions : |
708
|
-21,080,963
|
-4.7%
|
|
|
Closed
Positions : |
83
|
-2,381,205
|
-0.53%
|
|
|
Guru
Positions : |
4
|
287,093
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Cordant Inc. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-380 |
|
Balentine LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,300 |
|
BAHL & GAYNOR INC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,791 |
|
Asio Capital LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,814 |
|
Congress Park Capital LLC |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
Fund Management at Engine No. 1 LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,054 |
|
AUGUSTINE ASSET MANAGEMENT INC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,267 |
|
SHERBROOKE PARK ADVISERS LLC |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,823 |
|
Garner Asset Management Corp |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,505 |
|
SCOTT & SELBER INC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,187 |
|
MAVERICK CAPITAL LTD |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,727 |
|
SEVEN EIGHT CAPITAL LLC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,528 |
|
Horan Capital Advisors LLC. |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,621 |
|
MONOGRAPH WEALTH ADVISORS LLC |
108 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,153 |
|
Peterson Financial Group Inc. |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,265 |
|
KARLINSKI ANDREW C |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-128 |
|
Engineers Gate Manager LP |
1991 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,049 |
|
J2 Capital Management Inc |
94 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,045 |
|
Flaharty Asset Management LLC |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
Horan Securities Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,372 |
|
Coppell Advisory Solutions Corp. |
484 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,725 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,993 |
|
Buckingham Strategic Partners |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,921 |
|
Eisler Capital (US) LLC |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,085 |
|
Dynamic Technology Lab Private Ltd |
1157 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,486 |
|
SEGALL BRYANT & HAMILL |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,739 |
|
Unique Wealth Strategies LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,090 |
|
Glassman Wealth Services |
1025 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,215 |
|
V Wealth ManagementLLC |
207 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,887 |
|
QUANTBOT TECHNOLOGIES LLC |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,005 |
|
Lighthouse Investment Partners LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-102,717 |
|
Milestone Investment Advisors LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Caption Management LLC |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,327 |
|
Chesapeake Wealth Management |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,447 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
259 |
*Closed |
2024-03-31 |
0 |
$0 |
-268 |
|
BigSur Wealth Management LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,098 |
|
Cyndeo Wealth Partners LLC |
394 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,147 |
|
Ergoteles LLC |
496 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,698 |
|
Stonebridge Capital Advisors LLC |
532 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
La Banque Postale Asset Management SA |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,673 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,950 |
|
Summit Global Investments |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,300 |
|
RIA Advisory Group LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,716 |
|
Golden State Equity Partners |
378 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,296 |
|
Vident Investment Advisory LLC |
477 |
*Closed |
2023-09-30 |
0 |
$0 |
-33,487 |
|
RE Dickinson Investment Advisors LLC |
275 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
CAAS CAPITAL MANAGEMENT LP |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
Ten Capital Wealth Advisors LLC |
297 |
*Closed |
2023-06-30 |
0 |
$0 |
-166 |
|
BKM Wealth Management LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-457 |
|
BOOTHBAY FUND MANAGEMENT LLC |
1518 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,072 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,660 |
|
Arlington Trust Co LLC |
717 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Integrated Investment Consultants LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-264,083 |
|
Global Wealth Strategies & Associates |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
Fortitude Advisory Group L.L.C. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,589 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
84 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,880 |
|
AlphaCrest Capital Management LLC |
590 |
*Closed |
2022-12-31 |
0 |
$0 |
-17,632 |
|
Authentikos Wealth Advisory LLC |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,752 |
|
ExodusPoint Capital Management LP |
1601 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,711 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,704 |
|
WEST OAK CAPITAL LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,050 |
|
Cutler Group LP |
1157 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,113 |
|
Hibernia Wealth Partners LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
Planned Solutions Inc. |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
CANTOR FITZGERALD L. P. |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-362,984 |
|
BATH SAVINGS TRUST CO |
169 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,944 |
|
DecisionPoint Financial LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
ROCK CREEK GROUP, LP |
144 |
*Closed |
2023-12-31 |
0 |
$0 |
-663 |
|
SRB CORP |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,635 |
|
Axiom Investment Management LLC |
367 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,256 |
|
Stamos Capital Partners L.P. |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,550 |
|
ISAM Funds (UK) Ltd |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,762 |
|
Front Row Advisors LLC |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,429 |
|
Brendel Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,797 |
|
Lloyd Advisory Services LLC. |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,778 |
|
INCEPTIONR LLC |
489 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,566 |
|
PINEBRIDGE INVESTMENTS LTD |
668 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,301 |
|
Kingdom Financial Group LLC. |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,989 |
|
SABAL TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,713 |
|
AM Squared Ltd |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,100 |
|
McClarren Financial Advisors Inc. |
358 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
Rainsberger Wealth Advisors Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-24,686 |
|
PAYDENFUNDS |
244 |
*Closed |
2023-09-30 |
0 |
$0 |
-49,300 |
|
Team Financial Group LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-51 |
|
Glass Jacobson Investment Advisors llc |
768 |
*Closed |
2024-03-31 |
0 |
$0 |
-111 |
|
Occidental Asset Management LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-42,416 |
|
Bayesian Capital Management LP |
993 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,095 |
|
Point72 Middle East FZE |
1163 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,573 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,965 |
|
Advisor Resource Council |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,294 |
|
AXQ CAPITAL LP |
830 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,700 |
|
Horizon Wealth Management LLC |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,088 |
|
Morton Brown Family Wealth LLC |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
CWS Financial Advisors LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,349 |
|
Court Place Advisors LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,856 |
|
Appian Way Asset Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,700 |
|
ELLERSON GROUP INC /ADV |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,045 |
|
Lauer Wealth LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,635 |
|
TKG Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,979 |
|
|
100 Records found
|
1
|
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