|
Institutional
Holders
Total
Institutions:
|
875 0 |
|
Total
shares held :
|
253,384,583 |
|
% of shares
held :
|
7.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
7,891,721 |
|
% of shares
held change :
|
0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.89 |
|
Last
Quarter's Ending
Price :
|
$77.39 |
|
Last
Quarter's Average
Price :
|
$74.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (3.39%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
92
|
14,458,697
|
5.71%
|
|
|
Increased
Positions : |
319
|
51,861,389
|
20.47%
|
|
|
Unchanged
Positions : |
156
|
18,532,140
|
7.31%
|
|
|
Decreased
Positions : |
308
|
-51,777,314
|
-20.43%
|
|
|
Closed
Positions : |
92
|
-6,651,051
|
-2.62%
|
|
|
Guru
Positions : |
3
|
718,338
|
0.28%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Berger Financial Group Inc |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,064 |
|
TEILINGER CAPITAL LTD. |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-204,000 |
|
TUDOR INVESTMENT CORP ET AL |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,987 |
|
PHOENIX INVESTMENT COUNSEL INC |
269 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,020 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,418 |
|
GoalVest Advisory LLC |
402 |
*Closed |
2024-03-31 |
0 |
$0 |
-505 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1715 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,527 |
|
Consilium Wealth Advisory LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,806 |
|
MOTCO |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-509 |
|
Sunesis Advisors LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,462 |
|
GERMAN AMERICAN BANCORP INC. |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,384 |
|
Integrity Financial Corp /WA |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
Susquehanna International Group Ltd. |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-144,229 |
|
Claraphi Advisory Network LLC |
175 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,515 |
|
Lehman & Derafelo Financial Resources LLC |
167 |
*Closed |
2022-12-31 |
0 |
$0 |
-85 |
|
Trexquant Investment LP |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,045 |
|
Belpointe Asset Management LLC |
730 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,697 |
|
EAGLE WEALTH STRATEGIES LLC |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,367 |
|
GRADIENT INVESTMENTS LLC |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-621 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
946 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,650 |
|
Kalos Management Inc. |
293 |
*Closed |
2023-06-30 |
0 |
$0 |
-121 |
|
PHOCAS FINANCIAL CORP |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,185 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,272 |
|
APOLLO MANAGEMENT HOLDINGS, L.P. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-222,000 |
|
Meridian Wealth Management LLC |
316 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,349 |
|
Kovack Advisors Inc. |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,396 |
|
MOODY NATIONAL BANK TRUST DIVISION |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,804 |
|
Genus Capital Management Inc. |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,880 |
|
Independence Bank of Kentucky |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,350 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,746 |
|
Golden State Equity Partners |
376 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,635 |
|
Lansing Street Advisors |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-334 |
|
Dunhill Financial LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,308 |
|
BROWN BROTHERS HARRIMAN & CO |
1201 |
*Closed |
2023-12-31 |
0 |
$0 |
-149 |
|
LWM Advisory Services LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-598 |
|
Newbridge Financial Services Group Inc. |
1206 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
Feltz Wealth PLAN Inc. |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,961 |
|
Banque Cantonale Vaudoise |
1015 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,338 |
|
SEI INVESTMENTS CO |
2600 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,047 |
|
Koshinski Asset Management Inc. |
558 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,196 |
|
TBH Global Asset Management LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,105 |
|
Hibernia Wealth Partners LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
GOFEN & GLOSSBERG LLC /IL/ |
553 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,856 |
|
OLYMPUS WEALTH MANAGEMENT LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,437 |
|
Independent Wealth Network Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,232 |
|
Flaharty Asset Management LLC |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
Tradewinds Capital Management LLC |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Evolution Advisers Inc. |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
COLUMBIA ADVISORY PARTNERS LLC |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,700 |
|
KARLINSKI ANDREW C |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-281 |
|
Laurel Wealth Advisors Inc. |
675 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,961 |
|
VERITABLE LP |
626 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,619 |
|
Clear Perspectives Financial Planning LLC |
216 |
*Closed |
2023-03-31 |
0 |
$0 |
-98 |
|
SANKATY ADVISORS LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,333 |
|
WEDBUSH MORGAN SECURITIES INC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,170 |
|
Burns Matteson Capital Management LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,606 |
|
Stonebridge Capital Advisors LLC |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
HAP TRADING, LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,724 |
|
DELPHI FINANCIAL GROUP INC/DE |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
BANK OF NOVA SCOTIA / |
1005 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,934 |
|
CARLSON CAPITAL L P |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
BerganKDV Wealth Management LLC |
1039 |
*Closed |
2023-06-30 |
0 |
$0 |
-329 |
|
Erickson Financial Group LLC |
24 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,435 |
|
CATALYST CAPITAL ADVISORS LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,380 |
|
MCF Advisors LLC |
1002 |
*Closed |
2024-03-31 |
0 |
$0 |
-13 |
|
Mendota Financial Group LLC |
363 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,467 |
|
SageView Advisory Group LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,927 |
|
EVOKE WEALTH LLC |
611 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,540 |
|
Elo Mutual Pension Insurance Co |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-370,400 |
|
CHOATE INVESTMENT ADVISORS |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Simplify Asset Management Inc. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,923 |
|
RENAISSANCE TECHNOLOGIES LLC |
4279 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,300 |
|
Itau Unibanco Holding S.A. |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,841 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,316 |
|
Cutler Group LP |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-229,871 |
|
COHEN & STEERS INC |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,200 |
|
Varma Mutual Pension Insurance Co |
321 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,550,000 |
|
Jordan Park Group LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,543 |
|
Privium Fund Management (UK) Ltd |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,417 |
|
Capital Financial Planning LLC |
107 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,130 |
|
JNB Advisors LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,858 |
|
ALLIANCEBERNSTEIN L.P. |
3234 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,292 |
|
Wealth CMT |
30 |
*Closed |
2023-06-30 |
0 |
$0 |
-27,896 |
|
MAGNETAR FINANCIAL LLC |
539 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,730 |
|
MARINER INVESTMENT GROUP INC |
25 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,500 |
|
New Century Financial Group LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,636 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1288 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,879 |
|
STEPHENS INC /AR/ |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,984 |
|
WALLEYE TRADING LLC |
1948 |
*Closed |
2023-12-31 |
0 |
$0 |
-180,004 |
|
Savior LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
CIBC WORLD MARKETS CORP |
750 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
Schonfeld Strategic Advisors LLC |
2122 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,281,910 |
|
MARATHON ASSET MANAGEMENT LLC |
8 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
Tyche Wealth Partners LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,944 |
|
TRUST CO OF VERMONT |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
Wick Capital Partners LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,920 |
|
Signify Wealth |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,932 |
|
|
97 Records found
|
1
|
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