| |
Institutional
Holders
Total
Institutions:
 |
1062  6 |
|
|
Total
shares held :
|
393,470,302 |
|
|
% of shares
held :
|
21.98% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -78 |
|
|
Amount
of shares held :
|
5,117,419 |
|
|
% of shares
held change :
|
0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.64 |
|
|
Last
Quarter's Ending
Price :
|
$39.03 |
|
|
Last
Quarter's Average
Price :
|
$37.42 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.27 (16.76%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
54
|
1,837,867
|
0.47%
|
|
|
|
Increased
Positions : |
322
|
21,247,637
|
5.4%
|
|
|
|
Unchanged
Positions : |
280
|
25,626,532
|
6.51%
|
|
|
|
Decreased
Positions : |
406
|
-15,290,550
|
-3.89%
|
|
|
|
Closed
Positions : |
48
|
-2,677,535
|
-0.68%
|
|
|
|
Guru
Positions : |
1
|
9,147
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  AJ WEALTH STRATEGIES LLC |
20 |
*New |
2023-06-30 |
867,947 |
$31,585,000 |
867,947 |
|
| Beacon Harbor Wealth Advisors Inc. |
8 |
*New |
2023-12-31 |
228,947 |
$8,936,000 |
228,947 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
106 |
*New |
2024-03-31 |
211,319 |
$8,878,000 |
211,319 |
|
| NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
414 |
*New |
2023-12-31 |
62,314 |
$2,432,000 |
62,314 |
|
| Simplicity WealthLLC |
342 |
*New |
2024-03-31 |
50,459 |
$2,120,000 |
50,459 |
|
| COLONY GROUP, LLC |
361 |
*New |
2023-12-31 |
48,510 |
$1,893,000 |
48,510 |
|
| Quantinno Capital Management LP |
425 |
*New |
2023-12-31 |
45,612 |
$1,780,000 |
45,612 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
68 |
*New |
2023-12-31 |
43,883 |
$1,713,000 |
43,883 |
|
| K2 PRINCIPAL FUND L.P. |
30 |
*New |
2023-12-31 |
43,200 |
$1,686,000 |
43,200 |
|
| TUDOR INVESTMENT CORP ET AL |
900 |
*New |
2023-12-31 |
27,982 |
$1,092,000 |
27,982 |
|
| CSS LLC/IL |
91 |
*New |
2023-12-31 |
26,200 |
$1,023,000 |
26,200 |
|
| Compton Wealth Advisory Group LLC |
60 |
*New |
2024-03-31 |
21,630 |
$909,000 |
21,630 |
|
| TAP Consulting LLC |
109 |
*New |
2024-03-31 |
18,822 |
$791,000 |
18,822 |
|
| Worth Asset Management LLC |
44 |
*New |
2024-03-31 |
17,497 |
$735,000 |
17,497 |
|
| Blue Fin Capital Inc. |
87 |
*New |
2023-12-31 |
15,508 |
$605,000 |
15,508 |
|
| NORDEN GROUP LLC |
560 |
*New |
2024-03-31 |
13,209 |
$555,000 |
13,209 |
|
| Sequoia Financial Advisors LLC |
|
*New |
2023-12-31 |
13,950 |
$544,000 |
13,950 |
|
| CRESTWOOD ADVISORS LLC |
265 |
*New |
2023-12-31 |
11,853 |
$463,000 |
11,853 |
|
| FINANCIAL ARCHITECTS INC |
249 |
*New |
2023-06-30 |
9,120 |
$332,000 |
9,120 |
|
| Future Financial Wealth Managment LLC |
73 |
*New |
2024-03-31 |
7,800 |
$328,000 |
7,800 |
|
| SUMMIT FINANCIAL GROUP INC |
167 |
*New |
2024-03-31 |
6,544 |
$275,000 |
6,544 |
|
| PANORAMIC INVESTMENT ADVISORS LLC |
91 |
*New |
2024-03-31 |
6,316 |
$265,000 |
6,316 |
|
| XML Financial LLC |
286 |
*New |
2023-12-31 |
6,321 |
$247,000 |
6,321 |
|
| Kathleen S. Wright Associates Inc. |
96 |
*New |
2024-03-31 |
5,865 |
$246,000 |
5,865 |
|
| Summit Financial Strategies Inc. |
121 |
*New |
2023-12-31 |
6,265 |
$245,000 |
6,265 |
|
| DAVID R. RAHN & ASSOCIATES INC. |
89 |
*New |
2024-03-31 |
5,437 |
$228,000 |
5,437 |
|
| VERUS CAPITAL PARTNERS LLC |
288 |
*New |
2023-12-31 |
5,714 |
$223,000 |
5,714 |
|
| OMNI 360 Wealth Inc. |
99 |
*New |
2024-03-31 |
5,271 |
$221,000 |
5,271 |
|
| PRENTISS SMITH & CO INC |
65 |
*New |
2023-12-31 |
5,414 |
$211,000 |
5,414 |
|
| GREENLEAF TRUST |
717 |
*New |
2023-12-31 |
5,366 |
$209,000 |
5,366 |
|
| SAXON INTERESTS INC. |
172 |
*New |
2024-03-31 |
4,836 |
$203,000 |
4,836 |
|
| Certified Advisory Corp |
251 |
*New |
2023-12-31 |
5,210 |
$203,000 |
5,210 |
|
| Envision Financial Planning LLC |
|
*New |
2023-12-31 |
5,192 |
$203,000 |
5,192 |
|
| Investment Advisory Group LLC |
142 |
*New |
2023-12-31 |
5,193 |
$203,000 |
5,193 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
680 |
*New |
2024-03-31 |
4,734 |
$201,000 |
4,734 |
|
| First Capital Advisors Group LLC. |
152 |
*New |
2023-06-30 |
5,076 |
$185,000 |
5,076 |
|
| DAGCO INC. |
90 |
*New |
2023-12-31 |
2,719 |
$106,000 |
2,719 |
|
| FIRST UNITED BANK TRUST/ |
200 |
*New |
2023-12-31 |
1,902 |
$74,000 |
1,902 |
|
| YHB INVESTMENT ADVISORS, INC. |
517 |
*New |
2024-03-31 |
792 |
$33,000 |
792 |
|
| Evolution Advisers Inc. |
125 |
*New |
2023-12-31 |
484 |
$19,000 |
484 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1032 |
*New |
2023-12-31 |
400 |
$16,000 |
400 |
|
| GoalVest Advisory LLC |
312 |
*New |
2024-03-31 |
250 |
$11,000 |
250 |
|
| Dunhill Financial LLC |
220 |
*New |
2023-12-31 |
220 |
$9,000 |
220 |
|
| Penserra Capital Management LLC |
1135 |
*New |
2023-12-31 |
194 |
$7,000 |
194 |
|
| HORIZON BANCORP /IN/ |
202 |
*New |
2024-03-31 |
150 |
$6,000 |
150 |
|
| PSI Advisors LLC |
575 |
*New |
2024-03-31 |
130 |
$5,000 |
130 |
|
| RICHARD BERNSTEIN ADVISORS LLC |
220 |
*New |
2023-12-31 |
74 |
$3,000 |
74 |
|
| HAZLETT BURT & WATSON INC. |
|
*New |
2023-12-31 |
85 |
$3,000 |
85 |
|
| New Millennium Group LLC |
290 |
*New |
2023-12-31 |
82 |
$3,000 |
82 |
|
| Scarborough Advisors LLC |
545 |
*New |
2023-12-31 |
68 |
$3,000 |
68 |
|
| Life Planning Partners Inc |
243 |
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
| Kozak & Associates Inc. |
344 |
*New |
2023-12-31 |
27 |
$1,000 |
27 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
236 |
*New |
2022-12-31 |
5 |
$0 |
5 |
|
|
53 Records found
|
1
|
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