|
Institutional
Holders
Total
Institutions:
|
1235 46 |
|
Total
shares held :
|
375,056,319 |
|
% of shares
held :
|
6.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-132 |
|
Amount
of shares held :
|
-22,174,881 |
|
% of shares
held change :
|
-0.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.76 |
|
Last
Quarter's Ending
Price :
|
$40.21 |
|
Last
Quarter's Average
Price :
|
$38.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.48 (9.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,763,743
|
1.27%
|
|
|
Increased
Positions : |
416
|
48,509,521
|
12.93%
|
|
|
Unchanged
Positions : |
257
|
15,761,082
|
4.2%
|
|
|
Decreased
Positions : |
502
|
-54,268,997
|
-14.47%
|
|
|
Closed
Positions : |
106
|
-21,179,148
|
-5.65%
|
|
|
Guru
Positions : |
1
|
168,906
|
0.05%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Prostatis Group LLC |
101 |
*Closed |
2023-03-31 |
0 |
$0 |
-73,452 |
|
Slocum Gordon & Co LLP |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-429 |
|
First Capital Advisors Group LLC. |
921 |
*Closed |
2023-06-30 |
0 |
$0 |
-89,424 |
|
HWG Holdings LP |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,029 |
|
Hamilton Wealth LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,255 |
|
SYNTAX RESEARCH INC. |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,163 |
|
Paulson Wealth Management Inc. |
136 |
*Closed |
2023-12-31 |
0 |
$0 |
-101,969 |
|
OConnor Financial Group LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,646 |
|
RENAISSANCE TECHNOLOGIES LLC |
3881 |
*Closed |
2023-12-31 |
0 |
$0 |
-228,600 |
|
TFO-TDC LLC |
515 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,026 |
|
Riverview Trust Co |
646 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,662 |
|
CIM LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,227 |
|
MBB PUBLIC MARKETS I LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,000 |
|
SIMPLEX TRADING LLC |
2428 |
*Closed |
2024-03-31 |
0 |
$0 |
-340,959 |
|
Tennessee Valley Asset Management Partners |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,282 |
|
ISTHMUS PARTNERS LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-272,946 |
|
WASHBURN CAPITAL MANAGEMENT INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,040 |
|
RVW Wealth LLC |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,223 |
|
BlackDiamond Wealth Management Inc. |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,590 |
|
MOSAIC FAMILY WEALTH PARTNERS LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,113 |
|
Level Financial Advisors Inc. |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
TOMPKINS FINANCIAL CORP |
642 |
*Closed |
2024-03-31 |
0 |
$0 |
-198 |
|
CLS INVESTMENT FIRM LLC |
1360 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,900 |
|
SEGALL BRYANT & HAMILL |
375 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,083 |
|
Genus Capital Management Inc. |
30 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,127 |
|
Aspen Grove Capital LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,567 |
|
Dougherty Wealth Advisers LLC |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,955 |
|
CAXTON ASSOCIATES LLC |
480 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,490 |
|
NAVELLIER & ASSOCIATES INC |
318 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,495 |
|
Vigilare Wealth Management |
101 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,600 |
|
Impact Partnership Wealth LLC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
V Wealth ManagementLLC |
272 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,472 |
|
SAPIENT CAPITAL LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,283 |
|
SRS Capital Advisors Inc. |
1359 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
LAIRD NORTON TYEE TRUST CO |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,012 |
|
MONTAG & CALDWELL INC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,442 |
|
Lansing Street Advisors |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,954 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
707 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400,000 |
|
MOODY LYNN & CO/ |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,176 |
|
Edgestream Partners L.P. |
901 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,607 |
|
Perennial Advisors LLC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,503 |
|
BARRETT & COMPANY INC. |
602 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,376 |
|
Semmax Financial Advisors Inc. |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Independent Advisor Alliance |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,353 |
|
Sigma Planning Corp |
1111 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,408 |
|
VERITABLE LP |
307 |
*Closed |
2023-09-30 |
0 |
$0 |
-48,628 |
|
Schonfeld Strategic Advisors LLC |
1944 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,096 |
|
VeraBank N.A. |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,173 |
|
Forum Financial Management LP |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,037 |
|
PAYDENFUNDS |
233 |
*Closed |
2023-09-30 |
0 |
$0 |
-900 |
|
Riggs Asset Managment Co. Inc. |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-575 |
|
OLD MISSION CAPITAL LLC |
1049 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,358,359 |
|
Savoie Capital LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
Koshinski Asset Management Inc. |
587 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,465 |
|
Main Management LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-148,032 |
|
Flaharty Asset Management LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,065 |
|
Innova Wealth Partners |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,944 |
|
Keebeck Wealth Management LLC |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,524 |
|
OHE FINANCIAL INC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,803 |
|
Consolidated Portfolio Review Corp |
303 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,836 |
|
APCM Wealth Management for Individuals |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
MEMBERS Trust Co |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,165 |
|
Global Wealth Management Investment Advisory Inc. |
481 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Relyea Zuckerberg Hanson LLC |
238 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,932 |
|
Intelligence Driven Advisers LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,163 |
|
COWEN AND COMPANY LLC |
606 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,500 |
|
Byrne Asset Management LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-225 |
|
MIZUHO MARKETS AMERICAS LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,982 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,070,151 |
|
Lavaca Capital LLC |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-371,301 |
|
Trexquant Investment LP |
1854 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,695 |
|
Cornerstone Planning Group LLC |
1122 |
*Closed |
2023-12-31 |
0 |
$0 |
-435 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
American Trust |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,964 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-375 |
|
ING GROEP NV |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-570,196 |
|
DRIVE WEALTH MANAGEMENT LLC |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,492 |
|
Ten Capital Wealth Advisors LLC |
425 |
*Closed |
2023-06-30 |
0 |
$0 |
-170 |
|
BEAM Asset Management LLC |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,002 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,236 |
|
AMERICAN NATIONAL BANK |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,018 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,096 |
|
BW Gestao de Investimentos Ltda. |
59 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,075 |
|
Brookstone Capital Management |
933 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,189 |
|
Stokes Family Office LLC |
311 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,185 |
|
Moors & Cabot Inc. |
867 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,690 |
|
UNITED BANK /VA/ |
151 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,298 |
|
HEAD & ASSOCIATES LLC |
603 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,566 |
|
BKM Wealth Management LLC |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,334 |
|
Planned Solutions Inc. |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,738 |
|
Trellis Advisors LLC |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,911 |
|
Ellevest Inc. |
413 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,837 |
|
TWELE CAPITAL MANAGEMENT, INC. |
41 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,632 |
|
JJJ Advisors Inc. |
1150 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
ANCHOR CAPITAL ADVISORS INC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,257 |
|
Point72 Asset Management L.P. |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,000 |
|
Certified Advisory Corp |
281 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,092 |
|
Cooksen Wealth LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Coppell Advisory Solutions Corp. |
1198 |
*Closed |
2023-03-31 |
0 |
$0 |
-299 |
|
|
100 Records found
|
1
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