| |
Institutional
Holders
Total
Institutions:
 |
291  12 |
|
|
Total
shares held :
|
138,870,744 |
|
|
% of shares
held :
|
14.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
546,317 |
|
|
% of shares
held change :
|
0.06% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$27.32 |
|
|
Last
Quarter's Ending
Price :
|
$28.56 |
|
|
Last
Quarter's Average
Price :
|
$27.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.02 (0.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
45
|
1,999,462
|
1.44%
|
|
|
|
Increased
Positions : |
110
|
14,005,185
|
10.09%
|
|
|
|
Unchanged
Positions : |
40
|
7,579,758
|
5.46%
|
|
|
|
Decreased
Positions : |
96
|
-12,258,658
|
-8.83%
|
|
 |
Closed
Positions : |
33
|
-3,199,672
|
-2.3%
|
|
|
|
Guru
Positions : |
2
|
81,017
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Authentikos Wealth Advisory LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
| V Wealth ManagementLLC |
113 |
*Closed |
2023-09-30 |
0 |
$0 |
-79,551 |
|
| Crane Advisory LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,927 |
|
| RFG Advisory Group LLC |
727 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,924 |
|
| FLOW TRADERS U.S. LLC |
909 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,420,774 |
|
| Stonebridge Capital Advisors LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,870 |
|
| GOLDMAN SACHS GROUP INC/ |
4638 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| Strategic Advocates LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,360 |
|
| Flagship Private Wealth LLC |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,984 |
|
| CITADEL ADVISORS LLC |
5802 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,029 |
|
| Coppell Advisory Solutions Corp. |
708 |
*Closed |
2023-03-31 |
0 |
$0 |
-314 |
|
| WASHINGTON TRUST BANK |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,334 |
|
| W. E. Donoghue & Co. LLC |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-196,362 |
|
| Outlook Wealth Advisors LLC |
275 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,232 |
|
| HM PAYSON & CO |
995 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| Syntal Capital Partners LLC |
67 |
*Closed |
2023-12-31 |
0 |
$0 |
-113,044 |
|
| LINCOLN NATIONAL CORP |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,204 |
|
| Leading Edge Financial Planning LLC |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,843 |
|
| AdvisorNet Financial Inc |
2311 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| CLEAR INVESTMENT RESEARCH LLC |
257 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,949 |
|
| Hibernia Wealth Partners LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-459,881 |
|
| Vestmark Advisory Solutions Inc. |
527 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,972 |
|
| SimpliFi Inc. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-251,076 |
|
| OLD MISSION CAPITAL LLC |
1102 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,289 |
|
| Capital Financial Planning LLC |
100 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,292 |
|
| LaSalle St. Investment Advisors LLC |
136 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,910 |
|
| Capital Analysts Inc. |
1214 |
*Closed |
2023-12-31 |
0 |
$0 |
-775 |
|
| JANE STREET GROUP LLC |
5952 |
*Closed |
2023-12-31 |
0 |
$0 |
-553,881 |
|
| ZEKE CAPITAL ADVISORS, LLC |
552 |
*Closed |
2022-12-31 |
0 |
$0 |
-11,069 |
|
| FULTON BREAKEFIELD BROENNIMAN LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,096 |
|
| Ford Financial Group Inc. |
52 |
*Closed |
2023-03-31 |
0 |
$0 |
-41,973 |
|
| KARLINSKI ANDREW C |
126 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,377 |
|
| KWB Wealth |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,929 |
|
| Presidio Capital Management LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,356 |
|
| Beaumont Capital Management LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,805 |
|
|
35 Records found
|
1
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