| |
Institutional
Holders
Total
Institutions:
 |
1118  28 |
|
|
Total
shares held :
|
281,794,210 |
|
|
% of shares
held :
|
77.46% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
127 |
|
|
Amount
of shares held :
|
7,022,441 |
|
|
% of shares
held change :
|
1.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.03 |
|
|
Last
Quarter's Ending
Price :
|
$105.23 |
|
|
Last
Quarter's Average
Price :
|
$98.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.52 (16.86%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
85
|
2,517,624
|
0.89%
|
|
|
|
Increased
Positions : |
451
|
12,014,135
|
4.26%
|
|
|
|
Unchanged
Positions : |
230
|
11,791,387
|
4.18%
|
|
|
|
Decreased
Positions : |
352
|
-6,345,128
|
-2.25%
|
|
 |
Closed
Positions : |
57
|
-1,164,190
|
-0.41%
|
|
|
|
Guru
Positions : |
3
|
94,182
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CYPRESS CAPITAL MANAGEMENT LLC |
12 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,150 |
|
| Washington Trust Advisors Inc. |
664 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
| Lehman & Derafelo Financial Resources LLC |
112 |
*Closed |
2022-12-31 |
0 |
$0 |
-214 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,293 |
|
| HRT FINANCIAL LLC |
2080 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,823 |
|
| Kovack Advisors Inc. |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,852 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-23 |
|
| YCMNET ADVISORS INC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,861 |
|
| Tyche Wealth Partners LLC |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,882 |
|
| Covestor Ltd |
2396 |
*Closed |
2023-12-31 |
0 |
$0 |
-373 |
|
| Traynor Capital Management Inc. |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,229 |
|
| BERSON & CORRADO INVESTMENT ADVISORS, LLC |
98 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,618 |
|
| DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,918 |
|
| Tacita Capital Inc |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
| Avestar Capital LLC |
365 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,000 |
|
| JB Capital LLC |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,047 |
|
| Moss Adams Wealth Advisors LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-315 |
|
| ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
57 |
*Closed |
2024-03-31 |
0 |
$0 |
-564,044 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,481 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-181 |
|
| Annapolis Financial Services LLC |
405 |
*Closed |
2024-03-31 |
0 |
$0 |
-366 |
|
| Headlands Technologies LLC |
1131 |
*Closed |
2023-12-31 |
0 |
$0 |
-924 |
|
| Empirical Finance LLC |
521 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,328 |
|
| Lindbrook Capital LLC |
2668 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
| VERITABLE LP |
539 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,868 |
|
| Advisor Resource Council |
309 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,047 |
|
| Vident Investment Advisory LLC |
762 |
*Closed |
2023-09-30 |
0 |
$0 |
-96,054 |
|
| FLOW TRADERS U.S. LLC |
1081 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,484 |
|
| Integrated Investment Consultants LLC |
279 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,990 |
|
| V Wealth ManagementLLC |
322 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,566 |
|
| FSC Wealth Advisors LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,116 |
|
| WAYNE HUMMER INVESTMENTS L.L.C. |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,597 |
|
| LWM Advisory Services LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-684 |
|
| GeoWealth Management LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,689 |
|
| MILLENNIUM MANAGEMENT LLC |
4436 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,096 |
|
| Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-392 |
|
| 17 CAPITAL PARTNERS LLC |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,014 |
|
| Praetorian Wealth Management Inc. |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,920 |
|
| ABLE Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,126 |
|
| Abundance Wealth Counselors |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,703 |
|
| GTS SECURITIES LLC |
1764 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,401 |
|
| Claraphi Advisory Network LLC |
218 |
*Closed |
2022-12-31 |
0 |
$0 |
-30,058 |
|
| MAPLE CAPITAL MANAGEMENT INC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
| Agate Pass Investment Management LLC |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,557 |
|
| Parker Investment Management LLC |
32 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,565 |
|
| ABSOLUTE INVESTMENT MANAGEMENT LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| OLD MISSION CAPITAL LLC |
1251 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,770 |
|
| TORONTO DOMINION BANK |
1607 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,767 |
|
| Community Bank N.A. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| KARLINSKI ANDREW C |
107 |
*Closed |
2022-12-31 |
0 |
$0 |
-180 |
|
| HEAD & ASSOCIATES LLC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,735 |
|
| SOA Wealth Advisors LLC. |
886 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,561 |
|
| Diametric Capital LP |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,500 |
|
| OLIVER LAGORE VANVALIN INVESTMENT GROUP |
967 |
*Closed |
2023-12-31 |
0 |
$0 |
-9 |
|
| Evergreen Wealth Solutions LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,442 |
|
| Operose Advisors LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
|
57 Records found
|
1
|
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