|
Institutional
Holders
Total
Institutions:
|
1214 6 |
|
Total
shares held :
|
562,577,936 |
|
% of shares
held :
|
25.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
-9,270,312 |
|
% of shares
held change :
|
-0.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.20 |
|
Last
Quarter's Ending
Price :
|
$26.35 |
|
Last
Quarter's Average
Price :
|
$26.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.46 (5.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
1,855,225
|
0.33%
|
|
|
Increased
Positions : |
442
|
23,112,775
|
4.11%
|
|
|
Unchanged
Positions : |
365
|
34,923,758
|
6.21%
|
|
|
Decreased
Positions : |
353
|
-32,702,551
|
-5.81%
|
|
|
Closed
Positions : |
60
|
-1,535,761
|
-0.27%
|
|
|
Guru
Positions : |
6
|
5,580,773
|
0.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Plancorp LLC |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,529 |
|
KPP Advisory Services LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,921 |
|
TOMPKINS FINANCIAL CORP |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
TORONTO DOMINION BANK |
1129 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Raab & Moskowitz Asset Management LLC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,161 |
|
AMUNDI |
1893 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,493 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,065 |
|
LYELL WEALTH MANAGEMENT LP |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,589 |
|
Planned Solutions Inc. |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-828 |
|
McGlone Suttner Wealth Management Inc. |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,642 |
|
WEATHERLY ASSET MANAGEMENT LP |
172 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,150 |
|
Sepio Capital LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,310 |
|
S.C. Financial Services Inc. |
120 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,000 |
|
Coppell Advisory Solutions Corp. |
454 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,134 |
|
Stonebridge Capital Advisors LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,200 |
|
Coston McIsaac & Partners |
621 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,385 |
|
FSC Wealth Advisors LLC |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,403 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,050 |
|
Orion Portfolio Solutions LLC |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,028 |
|
Soltis Investment Advisors LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,860 |
|
Your Advocates Ltd. LLP |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,906 |
|
Trellis Advisors LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,739 |
|
Rise Advisors LLC |
1251 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
PITCAIRN CO |
626 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,593 |
|
Strengthening Families & Communities LLC |
313 |
*Closed |
2023-12-31 |
0 |
$0 |
-63 |
|
WELLINGTON MANAGEMENT CO LLP |
1807 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,849 |
|
HEAD & ASSOCIATES LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,280 |
|
Garden State Investment Advisory Services LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,895 |
|
ENZI WEALTH |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,868 |
|
SG AMERICAS SECURITIES LLC |
2847 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,013 |
|
ORG Partners LLC |
1115 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,123 |
|
INTREPID CAPITAL MANAGEMENT INC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,324 |
|
LAKE STREET ADVISORS GROUP LLC |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,763 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,540 |
|
FORA Capital LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-56,215 |
|
Authentikos Wealth Advisory LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
CREDIT AGRICOLE S A |
829 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
BFSG LLC |
663 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
VERITY & VERITY, LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,829 |
|
Axiom Investment Management LLC |
330 |
*Closed |
2022-12-31 |
0 |
$0 |
-7,280 |
|
Laffer Tengler Investments |
357 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,600 |
|
Advisor Resource Council |
302 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,307 |
|
Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-48,373 |
|
Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,750 |
|
Curated Wealth Partners LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,670 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,500 |
|
Claraphi Advisory Network LLC |
189 |
*Closed |
2022-12-31 |
0 |
$0 |
-22,812 |
|
Glassman Wealth Services |
1719 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,487 |
|
VERITABLE LP |
833 |
*Closed |
2023-09-30 |
0 |
$0 |
-139,076 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26,464 |
|
SALIENT CAPITAL ADVISORS, LLC |
36 |
*Closed |
2022-12-31 |
0 |
$0 |
-5,583,004 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-368 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
189 |
*Closed |
2022-12-31 |
0 |
$0 |
-44,870 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,854 |
|
Ninepoint Partners LP |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,136 |
|
APPALOOSA LP |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-495,980 |
|
Perennial Investment Advisors LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,357 |
|
FSA Wealth Management LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,562 |
|
Syntal Capital Partners LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,059 |
|
BEDELL INVESTMENT COUNSELLING |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
220 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,140 |
|
BRAVE WARRIOR ADVISORS, LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
COCONUT GROVE BANK |
728 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-799 |
|
BKM Wealth Management LLC |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
HALLMARK CAPITAL MANAGEMENT INC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-775 |
|
|
67 Records found
|
1
|
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