|
Institutional
Holders
Total
Institutions:
|
795 13 |
|
Total
shares held :
|
283,566,744 |
|
% of shares
held :
|
72.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-67 |
|
Amount
of shares held :
|
3,253,701 |
|
% of shares
held change :
|
0.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.47 |
|
Last
Quarter's Ending
Price :
|
$36.15 |
|
Last
Quarter's Average
Price :
|
$34.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.33 (3.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
4,487,654
|
1.58%
|
|
|
Increased
Positions : |
259
|
17,075,215
|
6.02%
|
|
|
Unchanged
Positions : |
166
|
1,912,720
|
0.67%
|
|
|
Decreased
Positions : |
313
|
-16,000,620
|
-5.64%
|
|
|
Closed
Positions : |
70
|
-2,308,548
|
-0.81%
|
|
|
Guru
Positions : |
2
|
39,642
|
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 |
Resources Investment Advisors Inc. |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,237 |
|
Sigma Planning Corp |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,576 |
|
WHITTIER TRUST CO |
1549 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,008 |
|
Sargent Bickham Lagudis LLC |
994 |
*Closed |
2022-12-31 |
0 |
$0 |
-100 |
|
McGlone Suttner Wealth Management Inc. |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-615 |
|
WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC |
340 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,115 |
|
SAPIENT CAPITAL LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,418 |
|
Stonebridge Capital Advisors LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-268 |
|
HHM Wealth Advisors LLC |
726 |
*Closed |
2023-12-31 |
0 |
$0 |
-618 |
|
TEWKSBURY CAPITAL MANAGEMENT LTD |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,160 |
|
MRP Capital Investments LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
Strengthening Families & Communities LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,102 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,610 |
|
WEST PACES ADVISORS INC. |
577 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
EARNEST PARTNERS LLC |
387 |
*Closed |
2023-12-31 |
0 |
$0 |
-207 |
|
BP WEALTH MANAGEMENT LLC |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,834 |
|
West Tower Group LLC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,679 |
|
Crewe Advisors LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-504 |
|
SENTRY INVESTMENT MANAGEMENT INC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,021 |
|
VisionPoint Advisory Group LLC |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Ergoteles LLC |
455 |
*Closed |
2023-09-30 |
0 |
$0 |
-14,068 |
|
Peterson Financial Group Inc. |
87 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,737 |
|
Qsemble Capital Management LP |
401 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,200 |
|
Coppell Advisory Solutions Corp. |
794 |
*Closed |
2023-03-31 |
0 |
$0 |
-2 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1050 |
*Closed |
2023-12-31 |
0 |
$0 |
-384 |
|
Lansing Street Advisors |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
Bayesian Capital Management LP |
877 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,391 |
|
Quantamental Technologies LLC |
508 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,390 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1057 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,839 |
|
SEVEN EIGHT CAPITAL LLC |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,090 |
|
USA Financial Portformulas Corp |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Foresight Wealth Management LLC |
79 |
*Closed |
2022-12-31 |
0 |
$0 |
-16,832 |
|
COCONUT GROVE BANK |
654 |
*Closed |
2023-12-31 |
0 |
$0 |
-858 |
|
DUALITY ADVISERS LP |
717 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,104 |
|
Mork Capital Management |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,180 |
|
MEMBERS CAPITAL ADVISORS INC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,862 |
|
Sciencast Management LP |
345 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,429 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
BANQUE PICTET & CIE SA |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,177 |
|
Crescent Sterling Ltd. |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,268 |
|
Lighthouse Investment Partners LLC |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,583 |
|
BALYASNY ASSET MANAGEMENT LLC |
1946 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,639,537 |
|
Sandbar Asset Management LLP |
14 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,845 |
|
MAVEN SECURITIES Ltd |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,752 |
|
Authentikos Wealth Advisory LLC |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,858 |
|
Banque Cantonale Vaudoise |
1023 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,147 |
|
Richard P Slaughter Associates Inc |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,101 |
|
iA Global Asset Management Inc. |
572 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,380 |
|
ST GERMAIN D J CO INC |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-369 |
|
AlphaCrest Capital Management LLC |
1206 |
*Closed |
2022-12-31 |
0 |
$0 |
-51,640 |
|
Smith Group Asset Management LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-634 |
|
AMERICAN NATIONAL BANK |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-19 |
|
DENALI ADVISORS LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Symphony Financial Ltd. Co. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,927 |
|
Paladin Advisory Group LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
ADIRONDACK RETIREMENT SPECIALISTS INC. |
86 |
*Closed |
2023-09-30 |
0 |
$0 |
-112 |
|
Ten Capital Wealth Advisors LLC |
513 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,417 |
|
VERITABLE LP |
879 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,157 |
|
Vident Investment Advisory LLC |
1171 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,560 |
|
Empowered Funds LLC |
1322 |
*Closed |
2023-12-31 |
0 |
$0 |
-73,302 |
|
HEAD & ASSOCIATES LLC |
722 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,387 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,379 |
|
Occidental Asset Management LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,030 |
|
ORG Partners LLC |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Steel Peak Wealth Management LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,034 |
|
Oak Thistle LLC |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,864 |
|
Sheaff Brock Investment Advisors LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,413 |
|
Carlton Hofferkamp |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,196 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
748 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,872 |
|
MAVERICK CAPITAL LTD |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,513 |
|
Simmons Bank |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,364 |
|
SkyView Investment Advisors LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
Concentric Capital Strategies LP |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,149 |
|
SeaCrest Wealth Management LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,973 |
|
|
74 Records found
|
1
|
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