| |
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 |
  Arlington Trust Co LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-465 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
778 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| Foundations Investment Advisors LLC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,287 |
|
| SPC FINANCIAL, INC. |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,218 |
|
| Steel Peak Wealth Management LLC |
436 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,382 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,128 |
|
| Gallacher Capital Management LLC |
282 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,534 |
|
| Meridian Wealth Management LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,348 |
|
| LAKE STREET FINANCIAL LLC |
322 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,551 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,053 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
343 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,178 |
|
| CARRET ASSET MANAGEMENT |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,105 |
|
| SeaCrest Wealth Management LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,960 |
|
| Coppell Advisory Solutions Corp. |
829 |
*Closed |
2023-03-31 |
0 |
$0 |
-104 |
|
| Castleview Partners LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-159 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
|
| RESOLUTE FINANCIAL LLC |
116 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,232 |
|
| GoalVest Advisory LLC |
445 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| McElhenny Sheffield Capital Management LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-157,941 |
|
| MONTECITO BANK & TRUST |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,799 |
|
| GOTHAM ASSET MANAGEMENT, LLC |
1421 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,786 |
|
| Independent Wealth Network Inc. |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,626 |
|
| AYRSHIRE ASSOCIATES INC |
663 |
*Closed |
2023-12-31 |
0 |
$0 |
-555 |
|
| BRIGHTON JONES LLC |
590 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,193 |
|
| Aspire Private Capital LLC |
741 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| PRUDENTIAL CORP PLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-284,795 |
|
| Moss Adams Wealth Advisors LLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
| Venturi Wealth Management LLC |
1447 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
| Impact Partnership Wealth LLC |
1029 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,300 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1673 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,248 |
|
| Beacon Financial Advisory LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,703 |
|
| KCM INVESTMENT ADVISORS LLC |
377 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,575 |
|
| DecisionPoint Financial LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-121 |
|
| Wealth Advisors of Tampa Bay LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,264 |
|
| KARLINSKI ANDREW C |
99 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,991 |
|
| Family Asset Management LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-305 |
|
| GUNN & Co INVESTMENT MANAGEMENT INC. |
118 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,448 |
|
| 4J Wealth Management LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,873 |
|
| Patriot Financial Group Insurance Agency LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,455 |
|
| Eldridge Investment Advisors Inc. |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,648 |
|
| Integrity Financial Corp /WA |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| Aprio Wealth Management LLC |
260 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,686 |
|
| FINANCIAL ARCHITECTS INC |
332 |
*Closed |
2023-06-30 |
0 |
$0 |
-12,178 |
|
| UNIQUE WEALTH LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,051 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,094 |
|
| Paragon Advisors LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,512 |
|
|
48 Records found
|
1
|
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