|
Institutional
Holders
Total
Institutions:
|
536 7 |
|
Total
shares held :
|
152,969,624 |
|
% of shares
held :
|
86.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,272,366 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.77 |
|
Last
Quarter's Ending
Price :
|
$64.14 |
|
Last
Quarter's Average
Price :
|
$61.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.12 (13.28%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
1,877,194
|
1.23%
|
|
|
Increased
Positions : |
175
|
19,194,170
|
12.55%
|
|
|
Unchanged
Positions : |
108
|
2,153,912
|
1.41%
|
|
|
Decreased
Positions : |
177
|
-17,175,074
|
-11.23%
|
|
|
Closed
Positions : |
69
|
-2,623,924
|
-1.72%
|
|
|
Guru
Positions : |
2
|
991,122
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BKM Wealth Management LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,774 |
|
Vident Investment Advisory LLC |
20 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,288 |
|
Flaharty Asset Management LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
WETHERBY ASSET MANAGEMENT INC |
913 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,400 |
|
Sigma Planning Corp |
939 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,205 |
|
Matrix Trust Co |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,755 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,429 |
|
McGlone Suttner Wealth Management Inc. |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-282 |
|
Savior LLC |
15 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
CFG ASSET MANAGEMENT LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
H D Vest Advisory Services |
1558 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,025 |
|
Veracity Capital LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,204 |
|
Ambassador Advisors LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
IEQ CAPITAL LLC |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,211 |
|
Sound Income Strategies LLC |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
WELLINGTON MANAGEMENT CO LLP |
1745 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,469 |
|
Kalos Management Inc. |
202 |
*Closed |
2023-06-30 |
0 |
$0 |
-151 |
|
Inscription Capital LLC |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,700 |
|
Russell Investments Group Ltd. |
3280 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,048 |
|
Executive Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-101,805 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1116 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,784 |
|
Omnia Family Wealth LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,536 |
|
Halpern Financial Inc. |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
CI INVESTMENTS INC |
1300 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,570 |
|
Headlands Technologies LLC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
SEGALL BRYANT & HAMILL |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,062 |
|
GRADIENT INVESTMENTS LLC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
VISTA FINANCE LLC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,080 |
|
Trexquant Investment LP |
1658 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,449 |
|
Wright Fund Managment LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-60,100 |
|
FIFTH THIRD BANCORP |
2426 |
*Closed |
2024-03-31 |
0 |
$0 |
-697 |
|
PROSPERA FINANCIAL SERVICES |
1082 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,872 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1011 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
WNY Asset Management LLC |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,006 |
|
VERITABLE LP |
388 |
*Closed |
2023-09-30 |
0 |
$0 |
-86,297 |
|
Riggs Asset Managment Co. Inc. |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,725 |
|
Geneos Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,680 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-475 |
|
Kozak & Associates Inc. |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
Legacy Capital Wealth Partners LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,343 |
|
AXXCESS WEALTH MANAGEMENT LLC |
930 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,782 |
|
WALLEYE TRADING LLC |
1849 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,318 |
|
J.W. COLE ADVISORS INC. |
849 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,128 |
|
Cornerstone Wealth Group LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,173 |
|
TUDOR INVESTMENT CORP ET AL |
1898 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,633 |
|
KINGFISHER CAPITAL LLC |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-82,262 |
|
KOCHIS FITZ/QUINTILE LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,332 |
|
ACCUVEST GLOBAL ADVISORS |
116 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,114 |
|
Y-Intercept (Hong Kong) Ltd |
1520 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,641 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
JJJ Advisors Inc. |
1152 |
*Closed |
2024-03-31 |
0 |
$0 |
-23 |
|
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP |
248 |
*Closed |
2023-12-31 |
0 |
$0 |
-313,491 |
|
SYNOVUS FINANCIAL CORP |
885 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,481 |
|
Efficient Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,065 |
|
BASSO CAPITAL MANAGEMENT LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
Aveo Capital Partners LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,466 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1860 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,575 |
|
PRIMORIS WEALTH ADVISORS LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,218 |
|
Stonehage Fleming Financial Services Holdings Ltd |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,935 |
|
TRUST CO OF VERMONT |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
CSM Advisors LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,000 |
|
NSI Retail Advisors LLC |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-383,000 |
|
Ameritas Advisory Services LLC |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
Provida Pension Fund Administrator |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,552 |
|
Pictet Asset Management Holding SA |
1982 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,950 |
|
|
66 Records found
|
1
|
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