| |
Institutional
Holders
Total
Institutions:
 |
682  12 |
|
|
Total
shares held :
|
42,764,800 |
|
|
% of shares
held :
|
47.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-75 |
|
|
Amount
of shares held :
|
-1,286,291 |
|
|
% of shares
held change :
|
-1.43% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.57 |
|
|
Last
Quarter's Ending
Price :
|
$101.99 |
|
|
Last
Quarter's Average
Price :
|
$98.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 9.77 (9.92%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
40
|
462,063
|
1.08%
|
|
|
|
Increased
Positions : |
215
|
2,613,778
|
6.11%
|
|
|
|
Unchanged
Positions : |
149
|
3,236,649
|
7.57%
|
|
|
|
Decreased
Positions : |
278
|
-3,246,540
|
-7.59%
|
|
|
|
Closed
Positions : |
52
|
-1,115,592
|
-2.61%
|
|
|
|
Guru
Positions : |
1
|
30,024
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Benedetti & Gucer Inc. |
6 |
*New |
2023-12-31 |
53,601 |
$5,467,000 |
53,601 |
|
| Beverly Hills Private Wealth LLC |
48 |
*New |
2023-12-31 |
21,154 |
$2,157,000 |
21,154 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
145 |
*New |
2023-12-31 |
17,450 |
$1,780,000 |
17,450 |
|
| COLONY GROUP, LLC |
372 |
*New |
2023-12-31 |
17,050 |
$1,739,000 |
17,050 |
|
| Raleigh Capital Management Inc. |
49 |
*New |
2023-12-31 |
12,346 |
$1,259,000 |
12,346 |
|
| D E SHAW & CO INC |
1827 |
*New |
2023-12-31 |
11,991 |
$1,223,000 |
11,991 |
|
| U.S. Capital Wealth Advisors LLC |
305 |
*New |
2023-12-31 |
11,861 |
$1,210,000 |
11,861 |
|
| Sunesis Advisors LLC |
30 |
*New |
2024-03-31 |
8,383 |
$924,000 |
8,383 |
|
| WorthPointe LLC |
34 |
*New |
2023-12-31 |
7,865 |
$802,000 |
7,865 |
|
| PFG Investments LLC |
409 |
*New |
2024-03-31 |
6,715 |
$740,000 |
6,715 |
|
| CHAPIN DAVIS INC. |
107 |
*New |
2024-03-31 |
5,486 |
$605,000 |
5,486 |
|
| Vantage Financial Partners LLC |
69 |
*New |
2023-12-31 |
4,972 |
$507,000 |
4,972 |
|
| CFO4Life L.P. |
104 |
*New |
2022-12-31 |
4,716 |
$492,000 |
4,716 |
|
| WADE G W & INC |
297 |
*New |
2023-12-31 |
4,622 |
$471,000 |
4,622 |
|
| TPG Financial Advisors LLC |
50 |
*New |
2023-12-31 |
3,525 |
$367,000 |
3,525 |
|
| NewEdge Wealth LLC |
572 |
*New |
2023-12-31 |
3,565 |
$364,000 |
3,565 |
|
| Waterloo Capital L.P. |
261 |
*New |
2023-12-31 |
3,482 |
$355,000 |
3,482 |
|
| HARTLINE INVESTMENT CORP/ |
272 |
*New |
2024-03-31 |
3,068 |
$338,000 |
3,068 |
|
| Crabel Capital Management LLC |
92 |
*New |
2023-12-31 |
3,248 |
$331,000 |
3,248 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2952 |
*New |
2023-12-31 |
3,200 |
$326,000 |
3,200 |
|
| Cornerstone Wealth Group LLC |
214 |
*New |
2024-03-31 |
2,143 |
$236,000 |
2,143 |
|
| RHS Financial LLC |
103 |
*New |
2024-03-31 |
2,039 |
$225,000 |
2,039 |
|
| BANK OF NOVA SCOTIA / |
925 |
*New |
2023-12-31 |
2,156 |
$220,000 |
2,156 |
|
| United Capital Management of KS Inc. |
78 |
*New |
2024-03-31 |
1,971 |
$217,000 |
1,971 |
|
| Chemistry Wealth Management LLC |
153 |
*New |
2024-03-31 |
1,950 |
$215,000 |
1,950 |
|
| BNP PARIBAS ARBITRAGE SA |
2381 |
*New |
2023-12-31 |
2,100 |
$214,000 |
2,100 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
418 |
*New |
2023-12-31 |
2,078 |
$212,000 |
2,078 |
|
| Main Street Financial Solutions LLC |
486 |
*New |
2024-03-31 |
1,893 |
$209,000 |
1,893 |
|
| Simplicity WealthLLC |
1052 |
*New |
2024-03-31 |
1,890 |
$208,000 |
1,890 |
|
| FIRST MERCHANTS CORP |
213 |
*New |
2024-03-31 |
1,831 |
$202,000 |
1,831 |
|
| Armor Investment Advisors LLC |
102 |
*New |
2024-03-31 |
1,834 |
$202,000 |
1,834 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
253 |
*New |
2024-03-31 |
1,825 |
$201,000 |
1,825 |
|
| GRAND WEALTH MANAGEMENT LLC |
52 |
*New |
2023-12-31 |
918 |
$94,000 |
918 |
|
| SHEETS SMITH & ASSOCIATES INC |
352 |
*New |
2023-09-30 |
917 |
$91,000 |
917 |
|
| MATHER GROUP, INC. |
771 |
*New |
2024-03-31 |
754 |
$77,000 |
754 |
|
| FSA Wealth Management LLC |
128 |
*New |
2023-12-31 |
554 |
$57,000 |
554 |
|
| Versant Capital Management Inc |
950 |
*New |
2024-03-31 |
58 |
$6,000 |
58 |
|
| American Capital Advisory LLC |
318 |
*New |
2024-03-31 |
40 |
$4,000 |
40 |
|
| Princeton Global Asset Management LLC |
496 |
*New |
2024-03-31 |
32 |
$4,000 |
32 |
|
| YHB INVESTMENT ADVISORS, INC. |
903 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Compagnie Lombard Odier SCA |
543 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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