| |
Institutional
Holders
Total
Institutions:
 |
211  15 |
|
|
Total
shares held :
|
29,247,426 |
|
|
% of shares
held :
|
62.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
|
Amount
of shares held :
|
-4,077,846 |
|
|
% of shares
held change :
|
-8.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.27 |
|
|
Last
Quarter's Ending
Price :
|
$47.81 |
|
|
Last
Quarter's Average
Price :
|
$44.15 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.35 (14.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
258,359
|
0.88%
|
|
|
|
Increased
Positions : |
61
|
8,033,732
|
27.47%
|
|
 |
Unchanged
Positions : |
54
|
2,499,614
|
8.55%
|
|
|
|
Decreased
Positions : |
78
|
-9,419,978
|
-32.21%
|
|
|
|
Closed
Positions : |
33
|
-2,949,959
|
-10.09%
|
|
|
|
Guru
Positions : |
2
|
1,866,575
|
6.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
11 |
- |
2023-12-31 |
1,374,700 |
$65,724,000 |
0 |
|
| Southern Farm Bureau Life Insurance |
9 |
- |
2024-03-31 |
613,480 |
$32,168,000 |
0 |
|
| RETIREMENT PLANNING GROUP |
71 |
- |
2024-03-31 |
31,974 |
$1,680,000 |
0 |
|
| RATHBONE BROTHERS PLC |
287 |
- |
2023-12-31 |
28,650 |
$1,370,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
107 |
- |
2023-12-31 |
26,000 |
$1,243,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
560 |
- |
2023-12-31 |
16,568 |
$788,000 |
0 |
|
| Proficio Capital Partners LLC |
108 |
- |
2023-12-31 |
16,195 |
$774,000 |
0 |
|
| Holt Capital Advisors L.L.C. dba Holt Capital Part |
99 |
- |
2023-12-31 |
14,809 |
$708,000 |
0 |
|
| Susquehanna International Securities Ltd. |
34 |
- |
2023-12-31 |
13,900 |
$665,000 |
0 |
|
| GARRISON POINT ADVISORS LLC |
83 |
- |
2023-12-31 |
11,294 |
$540,000 |
0 |
|
| Apollon Wealth Management LLC |
653 |
- |
2023-12-31 |
10,300 |
$492,000 |
0 |
|
| Pictet North America Advisors SA |
108 |
- |
2023-12-31 |
7,750 |
$371,000 |
0 |
|
| Arlington Trust Co LLC |
101 |
- |
2024-03-31 |
6,882 |
$362,000 |
0 |
|
| HSBC HOLDINGS PLC |
1785 |
- |
2023-12-31 |
6,972 |
$333,000 |
0 |
|
| HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
285 |
- |
2023-12-31 |
6,951 |
$332,000 |
0 |
|
| APPLETON PARTNERS INC/MA |
244 |
- |
2024-03-31 |
5,000 |
$263,000 |
0 |
|
| Hedges Asset Management LLC |
100 |
- |
2024-03-31 |
5,000 |
$263,000 |
0 |
|
| SOL CAPITAL MANAGEMENT CO |
277 |
- |
2024-03-31 |
4,800 |
$252,000 |
0 |
|
| Cypress Wealth Services LLC |
219 |
- |
2024-03-31 |
4,750 |
$250,000 |
0 |
|
| EVERCORE WEALTH MANAGEMENT, LLC |
378 |
- |
2023-12-31 |
5,230 |
$250,000 |
0 |
|
| Miracle Mile Advisors LLC |
447 |
- |
2024-03-31 |
4,680 |
$246,000 |
0 |
|
| Bellecapital International Ltd. |
|
- |
2023-12-31 |
4,840 |
$231,000 |
0 |
|
| Lindbrook Capital LLC |
467 |
- |
2024-03-31 |
2,478 |
$130,000 |
0 |
|
| CAMBRIDGE TRUST CO |
323 |
- |
2023-12-31 |
2,385 |
$114,000 |
0 |
|
| FIRST MANHATTAN CO |
740 |
- |
2023-12-31 |
2,300 |
$110,000 |
0 |
|
| Avondale Wealth Management |
60 |
- |
2024-03-31 |
2,000 |
$105,000 |
0 |
|
| Parallel Advisors LLC |
1095 |
- |
2023-12-31 |
2,175 |
$104,000 |
0 |
|
| Jackson Hole Capital Partners LLC |
211 |
- |
2023-12-31 |
1,999 |
$96,000 |
0 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1523 |
- |
2023-12-31 |
1,561 |
$75,000 |
0 |
|
| Spire Wealth Management |
1191 |
- |
2024-03-31 |
1,000 |
$53,000 |
0 |
|
| Y.D. More Investments Ltd |
246 |
- |
2023-12-31 |
1,001 |
$47,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1594 |
- |
2023-12-31 |
850 |
$41,000 |
0 |
|
| Column Capital Advisors LLC |
349 |
- |
2023-09-30 |
945 |
$40,000 |
0 |
|
| PROEQUITIES INC. |
1302 |
- |
2023-12-31 |
700 |
$33,000 |
0 |
|
| US BANCORP |
2868 |
- |
2023-12-31 |
600 |
$29,000 |
0 |
|
| Investors Research Corp |
596 |
- |
2023-12-31 |
522 |
$25,000 |
0 |
|
| Capital Investment Advisory Services LLC |
746 |
- |
2024-03-31 |
421 |
$22,000 |
0 |
|
| Activest Wealth Management |
170 |
- |
2024-03-31 |
403 |
$21,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1877 |
- |
2024-03-31 |
305 |
$16,000 |
0 |
|
| FRANKLIN RESOURCES INC |
2519 |
- |
2023-12-31 |
270 |
$13,000 |
0 |
|
| DecisionPoint Financial LLC |
128 |
- |
2023-12-31 |
237 |
$11,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
534 |
- |
2024-03-31 |
197 |
$10,000 |
0 |
|
| SIGNATUREFD, LLC |
2333 |
- |
2023-12-31 |
164 |
$8,000 |
0 |
|
| EDMOND DE ROTHSCHILD HOLDING S.A. |
595 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| Pinnacle Bank |
739 |
- |
2024-03-31 |
97 |
$5,000 |
0 |
|
| Hexagon Capital Partners LLC |
1013 |
- |
2024-03-31 |
75 |
$4,000 |
0 |
|
| FWL INVESTMENT MANAGEMENT LLC |
206 |
- |
2023-12-31 |
60 |
$3,000 |
0 |
|
| GAMMA Investing LLC |
2802 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
612 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
|
49 Records found
|
1
|
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