| |
Institutional
Holders
Total
Institutions:
 |
207  7 |
|
|
Total
shares held :
|
87,604,886 |
|
|
% of shares
held :
|
53.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-18,894,058 |
|
|
% of shares
held change :
|
-11.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
|
Last
Quarter's Ending
Price :
|
$35.55 |
|
|
Last
Quarter's Average
Price :
|
$34.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.09 (3.18%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
18
|
183,449
|
0.21%
|
|
|
|
Increased
Positions : |
73
|
5,577,016
|
6.37%
|
|
 |
Unchanged
Positions : |
36
|
8,767,545
|
10.01%
|
|
|
|
Decreased
Positions : |
80
|
-11,443,964
|
-13.06%
|
|
|
|
Closed
Positions : |
25
|
-13,210,559
|
-15.08%
|
|
|
|
Guru
Positions : |
1
|
6,131
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Financial Gravity Wealth Inc. |
3 |
- |
2023-12-31 |
6,880,351 |
$189,971,000 |
0 |
|
| Wright Fund Managment LLC |
6 |
- |
2024-03-31 |
2,198,800 |
$78,519,000 |
0 |
|
| Cercano Management LLC |
11 |
- |
2023-12-31 |
1,537,172 |
$54,646,000 |
0 |
|
| VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,309,919 |
$46,777,000 |
0 |
|
| American Family Insurance Mutual Holding Co |
7 |
- |
2023-12-31 |
284,808 |
$10,125,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1133 |
- |
2024-03-31 |
68,358 |
$2,441,000 |
0 |
|
| C2C Wealth Management LLC |
20 |
- |
2024-03-31 |
39,891 |
$1,425,000 |
0 |
|
| HHM Wealth Advisors LLC |
97 |
- |
2023-12-31 |
8,743 |
$311,000 |
0 |
|
| Horizons Wealth Management |
52 |
- |
2024-03-31 |
8,038 |
$286,000 |
0 |
|
| Banque Cantonale Vaudoise |
845 |
- |
2024-03-31 |
760 |
$27,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
383 |
- |
2024-03-31 |
525 |
$18,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
759 |
- |
2024-03-31 |
271 |
$10,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
343 |
- |
2023-12-31 |
251 |
$9,000 |
0 |
|
| Global Retirement Partners LLC |
2222 |
- |
2024-03-31 |
207 |
$7,000 |
0 |
|
| Parallel Advisors LLC |
2433 |
- |
2023-12-31 |
183 |
$7,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
524 |
- |
2023-12-31 |
147 |
$5,000 |
0 |
|
| HM PAYSON & CO |
872 |
- |
2023-12-31 |
118 |
$4,000 |
0 |
|
| Investors Research Corp |
890 |
- |
2023-12-31 |
90 |
$3,000 |
0 |
|
| BARTLETT & CO. LLC |
1095 |
- |
2023-12-31 |
85 |
$3,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
1100 |
- |
2023-12-31 |
85 |
$3,000 |
0 |
|
| Mendota Financial Group LLC |
270 |
- |
2024-03-31 |
68 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
769 |
- |
2023-12-31 |
47 |
$2,000 |
0 |
|
| BARRETT & COMPANY INC. |
548 |
- |
2024-03-31 |
45 |
$2,000 |
0 |
|
| Impact Partnership Wealth LLC |
700 |
- |
2023-12-31 |
56 |
$2,000 |
0 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
31 |
$1,000 |
0 |
|
| Aspire Private Capital LLC |
664 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Focused Wealth Management Inc |
872 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
952 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| Key Financial Inc |
1256 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
5 |
$0 |
0 |
|
| AlphaCore Capital LLC |
399 |
- |
2023-12-31 |
14 |
$0 |
0 |
|
|
32 Records found
|
1
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