|
Institutional
Holders
Total
Institutions:
|
770 11 |
|
Total
shares held :
|
142,151,112 |
|
% of shares
held :
|
8.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
14,802,363 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.27 |
|
Last
Quarter's Ending
Price :
|
$89.06 |
|
Last
Quarter's Average
Price :
|
$84.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (5.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
1,855,629
|
1.31%
|
|
|
Increased
Positions : |
298
|
26,779,122
|
18.84%
|
|
|
Unchanged
Positions : |
129
|
5,010,592
|
3.52%
|
|
|
Decreased
Positions : |
283
|
-10,353,590
|
-7.28%
|
|
|
Closed
Positions : |
71
|
-3,478,798
|
-2.45%
|
|
|
Guru
Positions : |
1
|
179
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Genus Capital Management Inc. |
2 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,910 |
|
Sigma Planning Corp |
865 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,072 |
|
COWEN AND COMPANY LLC |
505 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,298 |
|
Melone Private Wealth LLC |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,159 |
|
Trilogy Capital Inc. |
289 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,529 |
|
Pensionmark Financial Group LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,942 |
|
BALDWIN BROTHERS INC/MA |
669 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Williams Financial LLC |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,182 |
|
WCG Wealth Advisors LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,265 |
|
Compagnie Lombard Odier SCA |
549 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
Your Advocates Ltd. LLP |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
Gallagher Fiduciary Advisors LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,666 |
|
GPS Wealth Strategies Group LLC |
1234 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
Wealth CMT |
17 |
*Closed |
2023-06-30 |
0 |
$0 |
-10,536 |
|
BRYN MAWR TRUST CO/PA |
337 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,335 |
|
McGlone Suttner Wealth Management Inc. |
415 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Border to Coast Pensions Partnership Ltd |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-446,000 |
|
Kalos Management Inc. |
200 |
*Closed |
2023-06-30 |
0 |
$0 |
-198 |
|
Millburn Ridgefield Corp |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-224,199 |
|
WHITE BAY PT LLC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
HHM Wealth Advisors LLC |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-42 |
|
GFS ADVISORS, LLC |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,610 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-332 |
|
HANSON INVESTMENT MANAGEMENT |
472 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
DLK Investment Management LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,396 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
2463 |
*Closed |
2023-12-31 |
0 |
$0 |
-483,947 |
|
Providence Capital Advisors LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-115 |
|
Fortitude Family Office LLC |
976 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
Intellectus Partners LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,534 |
|
OneAscent Wealth Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,287 |
|
Beaird Harris Wealth Management LLC |
573 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
DAVIDSON D A & CO |
1349 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,640 |
|
Integrity Financial Corp /WA |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
Ground Swell Capital LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,878 |
|
Conservest Capital Advisors Inc. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,601 |
|
Stonebridge Capital Advisors LLC |
566 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
WEST COAST FINANCIAL LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,719 |
|
Fiduciary Alliance LLC |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,526 |
|
COLLECTIVE FAMILY OFFICE LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
Wealth Quarterback LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,477 |
|
SYM FINANCIAL CORPORATION |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
678 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,687 |
|
Intercontinental Wealth Advisors LLC |
309 |
*Closed |
2023-06-30 |
0 |
$0 |
-2,537 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1137 |
*Closed |
2023-12-31 |
0 |
$0 |
-300,000 |
|
Eagle Strategies LLC |
298 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,811 |
|
VeraBank N.A. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,269 |
|
NewEdge Wealth LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,195 |
|
WALLEYE TRADING LLC |
1805 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,581 |
|
Wealth Advisory Solutions LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,358 |
|
Koshinski Asset Management Inc. |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,620 |
|
ATTICUS WEALTH MANAGEMENT LLC |
548 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
Hibernia Wealth Partners LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
Lehman & Derafelo Financial Resources LLC |
207 |
*Closed |
2022-12-31 |
0 |
$0 |
-149 |
|
Riggs Asset Managment Co. Inc. |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,205 |
|
ABNER HERRMAN & BROCK LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,000 |
|
BROWN BROTHERS HARRIMAN & CO |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-436 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,595 |
|
Belpointe Asset Management LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,553 |
|
Polaris Wealth Advisers LLC |
174 |
*Closed |
2023-09-30 |
0 |
$0 |
-113,398 |
|
Kingdom Financial Group LLC. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,139 |
|
PITCAIRN CO |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,869 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
Capital Planning LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,132 |
|
Dai-Ichi Life Insurance Company Ltd |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,803 |
|
HOLLENCREST SECURITIES LLC |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-104 |
|
ST GERMAIN D J CO INC |
837 |
*Closed |
2024-03-31 |
0 |
$0 |
-43 |
|
SageView Advisory Group LLC |
674 |
*Closed |
2023-12-31 |
0 |
$0 |
-184,309 |
|
Levin Easterly Partners LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,097 |
|
BANK OF NOVA SCOTIA / |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,154,433 |
|
CALDWELL SUTTER CAPITAL INC. |
952 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
Clear Perspectives Financial Planning LLC |
234 |
*Closed |
2023-03-31 |
0 |
$0 |
-11 |
|
Itau Unibanco Holding S.A. |
522 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,502 |
|
HILTON CAPITAL MANAGEMENT, LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,450 |
|
Prestige Wealth Management Group LLC |
1043 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
389 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
TWELE CAPITAL MANAGEMENT, INC. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-116,865 |
|
Claro Advisors LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,202 |
|
CIBC WORLD MARKETS INC. |
1237 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,079 |
|
Money Design Co.Ltd. |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,832 |
|
CAMBRIDGE TRUST CO |
745 |
*Closed |
2023-12-31 |
0 |
$0 |
-911 |
|
MARQUETTE ASSET MANAGEMENT INC. |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-559 |
|
Symmetry Partner LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-84,655 |
|
KICKSTAND VENTURES LLC. |
106 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,928 |
|
Savior LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-385 |
|
REGIMEN WEALTH LLC |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,685 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1158 |
*Closed |
2022-12-31 |
0 |
$0 |
-205 |
|
Allie Family Office LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
SALEM INVESTMENT COUNSELORS INC |
1197 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
KARLINSKI ANDREW C |
135 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,174 |
|
RCS Financial Planning LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,369 |
|
Symmetry Investments LP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,842 |
|
MAVEN SECURITIES Ltd |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,785 |
|
|
92 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|