| |
Institutional
Holders
Total
Institutions:
 |
738  7 |
|
|
Total
shares held :
|
50,449,040 |
|
|
% of shares
held :
|
65.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
8,955,457 |
|
|
% of shares
held change :
|
11.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.90 |
|
|
Last
Quarter's Ending
Price :
|
$103.07 |
|
|
Last
Quarter's Average
Price :
|
$91.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.60 (8.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
51
|
2,210,585
|
4.38%
|
|
|
|
Increased
Positions : |
246
|
9,502,527
|
18.84%
|
|
|
|
Unchanged
Positions : |
194
|
1,348,806
|
2.67%
|
|
|
|
Decreased
Positions : |
247
|
-2,533,565
|
-5.02%
|
|
 |
Closed
Positions : |
44
|
-224,090
|
-0.44%
|
|
|
|
Guru
Positions : |
1
|
3,800
|
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 |
  Y-Intercept (Hong Kong) Ltd |
1183 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,005 |
|
| AMG NATIONAL TRUST BANK |
422 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,067 |
|
| All Season Financial Advisors Inc. |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,202 |
|
| Sharper & Granite LLC |
99 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,150 |
|
| Curated Wealth Partners LLC |
3 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,008 |
|
| Centennial Wealth Advisory LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,897 |
|
| Aprio Wealth Management LLC |
243 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,001 |
|
| Lehman & Derafelo Financial Resources LLC |
120 |
*Closed |
2022-12-31 |
0 |
$0 |
-26 |
|
| Blankinship & Foster LLC |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,505 |
|
| Cardinal Point Capital Management ULC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,576 |
|
| VESTOR CAPITAL CORP |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-803 |
|
| Foundations Investment Advisors LLC |
676 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,111 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,500 |
|
| Congress Wealth Management LLC / DE / |
588 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,132 |
|
| STRATEGIC POINT INVESTMENT ADVISORS LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,231 |
|
| FINEMARK NATIONAL BANK & TRUST |
408 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,314 |
|
| Flaharty Asset Management LLC |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| Almanack Investment Partners LLC. |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,036 |
|
| WASHINGTON TRUST CO |
839 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| RWM Asset Management LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,080 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-58 |
|
| TSFG LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
| GODSEY & GIBB ASSOCIATES |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-90 |
|
| Snowden Capital Advisors LLC |
1128 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,668 |
|
| JANE STREET GROUP LLC |
5605 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,824 |
|
| VERITABLE LP |
245 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,809 |
|
| Fidelis Capital Partners LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,118 |
|
| Trexquant Investment LP |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,518 |
|
| NARWHAL CAPITAL MANAGEMENT |
163 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,914 |
|
| Trilogy Capital Inc. |
294 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,742 |
|
| Koss-Olinger Consulting LLC |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,620 |
|
| Miracle Mile Advisors LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,462 |
|
| Hibernia Wealth Partners LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-96 |
|
| True Link Financial Advisors LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,252 |
|
| Planned Solutions Inc. |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-578 |
|
| HRT FINANCIAL LLC |
2795 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,821 |
|
| Apexium Financial LP |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,235 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
| Quadrant Private Wealth Management LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,262 |
|
| Authentikos Wealth Advisory LLC |
534 |
*Closed |
2023-12-31 |
0 |
$0 |
-403 |
|
| CHOATE INVESTMENT ADVISORS |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-548 |
|
| Whitaker-Myers Wealth Managers LTD. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,719 |
|
| PARK AVENUE SECURITIES LLC |
1399 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,354 |
|
| Advisor Resource Council |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,681 |
|
| New Century Financial Group LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,462 |
|
| Avalon Trust Co |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,838 |
|
| GUNN & Co INVESTMENT MANAGEMENT INC. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,560 |
|
| TRUST CO OF VERMONT |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,546 |
|
|
48 Records found
|
1
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