| |
Institutional
Holders
Total
Institutions:
 |
180  5 |
|
|
Total
shares held :
|
79,315,267 |
|
|
% of shares
held :
|
55.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 12 |
|
|
Amount
of shares held :
|
-1,965,395 |
|
|
% of shares
held change :
|
-1.38% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
14
|
492,240
|
0.62%
|
|
|
|
Increased
Positions : |
65
|
6,335,163
|
7.99%
|
|
 |
Unchanged
Positions : |
53
|
13,920,402
|
17.55%
|
|
|
|
Decreased
Positions : |
48
|
-5,755,967
|
-7.26%
|
|
|
|
Closed
Positions : |
19
|
-3,036,831
|
-3.83%
|
|
|
|
Guru
Positions : |
1
|
200,000
|
0.25%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  General Catalyst Group Management LLC |
4 |
- |
2023-12-31 |
10,796,148 |
$50,958,000 |
0 |
|
| Integrated Wealth Concepts LLC |
497 |
- |
2023-12-31 |
402,160 |
$1,898,000 |
0 |
|
| BB&T CORP |
1428 |
- |
2023-12-31 |
291,060 |
$1,374,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
1911 |
- |
2023-12-31 |
171,397 |
$809,000 |
0 |
|
| Steigerwald Gordon & Koch Inc. |
73 |
- |
2024-03-31 |
150,563 |
$670,000 |
0 |
|
| Almanack Investment Partners LLC. |
79 |
- |
2023-12-31 |
140,254 |
$662,000 |
0 |
|
| MOORE CAPITAL MANAGEMENT, LP |
254 |
- |
2023-12-31 |
100,000 |
$472,000 |
0 |
|
| HAMILTON LANE ADVISORS LLC |
22 |
- |
2023-12-31 |
98,249 |
$464,000 |
0 |
|
| FIRST MANHATTAN CO |
518 |
- |
2023-12-31 |
85,149 |
$402,000 |
0 |
|
| Cresset Asset Management LLC |
1341 |
- |
2023-12-31 |
81,807 |
$386,000 |
0 |
|
| Ronald Blue Trust Inc. |
304 |
- |
2023-12-31 |
73,129 |
$355,000 |
0 |
|
| MetLife Investment Advisors LLC |
2033 |
- |
2023-12-31 |
60,380 |
$285,000 |
0 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
53,199 |
$251,000 |
0 |
|
| Bienville Capital Management LLC |
76 |
- |
2023-12-31 |
51,588 |
$243,000 |
0 |
|
| ROBERTS GLORE & CO INC /IL/ |
192 |
- |
2023-12-31 |
47,750 |
$225,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1262 |
- |
2023-12-31 |
46,716 |
$223,000 |
0 |
|
| ING INVESTMENT MANAGEMENT LLC |
2404 |
- |
2023-12-31 |
45,596 |
$215,000 |
0 |
|
| MANUFACTURERES LIFE INSURANCE CO |
2578 |
- |
2023-12-31 |
44,949 |
$212,000 |
0 |
|
| BEACON INVESTMENT ADVISORS LLC |
121 |
- |
2023-12-31 |
40,535 |
$191,000 |
0 |
|
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2161 |
- |
2023-12-31 |
32,250 |
$152,000 |
0 |
|
| Precept Management LLC |
20 |
- |
2023-09-30 |
25,000 |
$122,000 |
0 |
|
| CI Private Wealth LLC |
2131 |
- |
2023-12-31 |
25,175 |
$119,000 |
0 |
|
| HB Wealth Management LLC |
760 |
- |
2023-12-31 |
23,885 |
$113,000 |
0 |
|
| LLBH Private Wealth Management LLC |
159 |
- |
2023-12-31 |
20,466 |
$97,000 |
0 |
|
| Pasadena Private Wealth LLC |
139 |
- |
2024-03-31 |
20,000 |
$89,000 |
0 |
|
| Atlantic Trust Group LLC |
1101 |
- |
2023-12-31 |
17,554 |
$83,000 |
0 |
|
| SkyOak Wealt LLC |
228 |
- |
2023-12-31 |
17,085 |
$81,000 |
0 |
|
| ANCHOR CAPITAL ADVISORS INC |
234 |
- |
2023-12-31 |
16,340 |
$77,000 |
0 |
|
| Global Retirement Partners LLC |
1187 |
- |
2024-03-31 |
17,000 |
$76,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2431 |
- |
2024-03-31 |
16,223 |
$72,000 |
0 |
|
| Cranbrook Wealth Management LLC |
142 |
- |
2024-03-31 |
15,816 |
$70,000 |
0 |
|
| Sontag Advisory LLC |
631 |
- |
2023-12-31 |
12,191 |
$58,000 |
0 |
|
| NWAM LLC |
546 |
- |
2023-12-31 |
11,600 |
$55,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2141 |
- |
2023-12-31 |
11,113 |
$52,000 |
0 |
|
| LAKE STREET FINANCIAL LLC |
311 |
- |
2024-03-31 |
10,000 |
$45,000 |
0 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
1722 |
- |
2023-12-31 |
6,257 |
$30,000 |
0 |
|
| Centerpoint Advisors LLC |
206 |
- |
2023-12-31 |
5,000 |
$24,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
697 |
- |
2024-03-31 |
4,900 |
$22,000 |
0 |
|
| SCBT FINANCIAL CORP |
429 |
- |
2023-12-31 |
3,571 |
$17,000 |
0 |
|
| Lumature Wealth Partners LLC |
302 |
- |
2023-06-30 |
2,000 |
$12,000 |
0 |
|
| Beacon Capital Management LLC |
512 |
- |
2023-12-31 |
2,000 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2644 |
- |
2023-12-31 |
1,749 |
$8,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1143 |
- |
2023-12-31 |
1,113 |
$5,000 |
0 |
|
| US BANCORP |
3538 |
- |
2023-12-31 |
582 |
$3,000 |
0 |
|
| CarsonAllaria Wealth Management Ltd. |
287 |
- |
2023-12-31 |
675 |
$3,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1941 |
- |
2023-12-31 |
400 |
$2,000 |
0 |
|
| ST GERMAIN D J CO INC |
689 |
- |
2024-03-31 |
500 |
$2,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3307 |
- |
2023-12-31 |
300 |
$1,000 |
0 |
|
| RESOURCES MANAGEMENT CORP /CT/ /ADV |
421 |
- |
2023-12-31 |
280 |
$1,000 |
0 |
|
| HANSON MCCLAIN, INC. |
3349 |
- |
2024-03-31 |
100 |
$0 |
0 |
|
| GAMMA Investing LLC |
3187 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| PROEQUITIES INC. |
5710 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
|
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