|
Institutional
Holders
Total
Institutions:
|
1573 6 |
|
Total
shares held :
|
1,143,572,357 |
|
% of shares
held :
|
11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
24,737,366 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.35 |
|
Last
Quarter's Ending
Price :
|
$50.58 |
|
Last
Quarter's Average
Price :
|
$48.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.00 (10.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,184,742
|
0.19%
|
|
|
Increased
Positions : |
653
|
65,575,114
|
5.73%
|
|
|
Unchanged
Positions : |
215
|
23,116,984
|
2.02%
|
|
|
Decreased
Positions : |
630
|
-35,072,151
|
-3.07%
|
|
|
Closed
Positions : |
81
|
-7,950,339
|
-0.7%
|
|
|
Guru
Positions : |
1
|
9,871
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Avondale Wealth Management |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,500 |
|
KPP Advisory Services LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,884 |
|
AVAII WEALTH MANAGEMENT LLC |
145 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,633 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-853 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,773 |
|
Benedetti & Gucer Inc. |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,748 |
|
BARCLAYS PLC |
4015 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,016 |
|
AlphaQ Advisors LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,415 |
|
Kalos Management Inc. |
157 |
*Closed |
2023-06-30 |
0 |
$0 |
-167 |
|
Gemmer Asset Management LLC |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,160 |
|
TrueWealth Advisors LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,276 |
|
MainStreet Investment Advisors LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,304 |
|
Planned Solutions Inc. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-314 |
|
Axiom Investment Management LLC |
151 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,083 |
|
McGuire Investment Group LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,417 |
|
Dentgroup LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,946 |
|
Detalus Advisors LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,183 |
|
Conrad N. Hilton Foundation |
3 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Premier Path Wealth Partners LLC |
352 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,555 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1574 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,253,090 |
|
Peterson Financial Group Inc. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,897 |
|
CARNEGIE MELLON UNIVERSITY |
7 |
*Closed |
2023-12-31 |
0 |
$0 |
-361,103 |
|
First Command Bank |
413 |
*Closed |
2023-06-30 |
0 |
$0 |
-444 |
|
RENAISSANCE TECHNOLOGIES LLC |
4020 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,700 |
|
Authentikos Wealth Advisory LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-583 |
|
TOTH FINANCIAL ADVISORY CORP |
701 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Proficio Capital Partners LLC |
314 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,178 |
|
Hobart Private Capital LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,228 |
|
NORTHEAST INVESTMENT MANAGEMENT |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,750 |
|
Chan Zuckerberg Initiative LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,373 |
|
GTS SECURITIES LLC |
1524 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,577 |
|
FORT PITT CAPITAL GROUP LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,299 |
|
Meridian Wealth Management LLC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,702 |
|
ATWOOD & PALMER INC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-793 |
|
LAIRD NORTON TYEE TRUST CO |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,125 |
|
Wynn Capital LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,800 |
|
Gilbert & Cook Inc. |
223 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,123 |
|
Williams Financial LLC |
27 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,775 |
|
Trexquant Investment LP |
1646 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,706 |
|
Williams Jones Wealth Management LLC. |
524 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,114 |
|
Biechele Royce Advisors |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,144 |
|
ASB Consultores LLC |
127 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,932 |
|
Koss-Olinger Consulting LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,498 |
|
SAXON INTERESTS INC. |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,968 |
|
Stonebridge Capital Advisors LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-393 |
|
VisionPoint Advisory Group LLC |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-912 |
|
BERSON & CORRADO INVESTMENT ADVISORS, LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,664 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,022 |
|
180 WEALTH ADVISORS LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,014 |
|
JT Stratford LLC |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,268 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
106 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,152 |
|
VERITABLE LP |
386 |
*Closed |
2023-09-30 |
0 |
$0 |
-388,944 |
|
VitalStone Financial LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-78 |
|
Investment Research & Advisory Group Inc. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Client First Capital LLC |
18 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,028 |
|
FIRST WESTERN TRUST BANK |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,489 |
|
Hibernia Wealth Partners LLC |
265 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
Advisory Alpha LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,854 |
|
First Command Financial Services Inc. |
416 |
*Closed |
2023-06-30 |
0 |
$0 |
-444 |
|
Flaharty Asset Management LLC |
458 |
*Closed |
2023-12-31 |
0 |
$0 |
-36 |
|
INSIGNEO ADVISORY SERVICES LLC |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,563 |
|
Squarepoint Ops LLC |
2728 |
*Closed |
2023-12-31 |
0 |
$0 |
-670,378 |
|
FLOW TRADERS U.S. LLC |
1070 |
*Closed |
2023-12-31 |
0 |
$0 |
-286,193 |
|
Vident Investment Advisory LLC |
759 |
*Closed |
2023-09-30 |
0 |
$0 |
-22,431 |
|
Level Financial Advisors Inc. |
149 |
*Closed |
2024-03-31 |
0 |
$0 |
-188 |
|
FSM Wealth Advisors LLC |
165 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,938 |
|
MRP Capital Investments LLC |
216 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,013 |
|
GROUP ONE TRADING, L.P. |
2158 |
*Closed |
2023-12-31 |
0 |
$0 |
-110 |
|
Relyea Zuckerberg Hanson LLC |
239 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,472 |
|
Vista Private Wealth Partners. LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,765 |
|
Great Waters Wealth Management |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,501 |
|
Commonwealth Financial Services LLC |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,825 |
|
COASTLINE TRUST CO |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,455 |
|
Elk River Wealth Management LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,085 |
|
Henrickson Nauta Wealth Advisors Inc. |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,731 |
|
Tradewinds Capital Management LLC |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
-569 |
|
Ground Swell Capital LLC |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,438 |
|
Simplify Asset Management Inc. |
117 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,259 |
|
BKM Wealth Management LLC |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,793 |
|
Carlson Capital Management |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,332 |
|
New World Advisors LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,523 |
|
J2 Capital Management Inc |
103 |
*Closed |
2023-09-30 |
0 |
$0 |
-34,814 |
|
Windward Private Wealth Management Inc. |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,950 |
|
CFG ASSET MANAGEMENT LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
CANTOR FITZGERALD L. P. |
564 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,377 |
|
Coppell Advisory Solutions Corp. |
1202 |
*Closed |
2023-03-31 |
0 |
$0 |
-179 |
|
KWMG LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,897 |
|
Insight Wealth Strategies LLC |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,034 |
|
Syntal Capital Partners LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,975 |
|
DMG Group LLC |
130 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,296 |
|
JTC Employer Solutions Trusteee Ltd |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-850 |
|
Accel Wealth Management |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,248 |
|
KARLINSKI ANDREW C |
117 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,196 |
|
Phillips Wealth Planners LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,954 |
|
Western Financial Corp/CA |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,784 |
|
Trustees of the Smith College |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,662 |
|
RIVERSEDGE ADVISORS LLC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,334 |
|
Polaris Wealth Advisers LLC |
184 |
*Closed |
2023-09-30 |
0 |
$0 |
-71,026 |
|
Hackensack Meridian Health Inc. |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,713,607 |
|
UNIQUE WEALTH LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,190 |
|
|
100 Records found
|
1
|
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