| |
Institutional
Holders
Total
Institutions:
 |
425  3 |
|
|
Total
shares held :
|
175,904,065 |
|
|
% of shares
held :
|
19.54% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
|
Amount
of shares held :
|
12,771,967 |
|
|
% of shares
held change :
|
1.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.20 |
|
|
Last
Quarter's Ending
Price :
|
$32.83 |
|
|
Last
Quarter's Average
Price :
|
$31.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.57 (1.79%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
37
|
3,200,915
|
1.82%
|
|
|
|
Increased
Positions : |
175
|
21,874,486
|
12.44%
|
|
|
|
Unchanged
Positions : |
71
|
11,368,892
|
6.46%
|
|
|
|
Decreased
Positions : |
142
|
-11,438,496
|
-6.5%
|
|
 |
Closed
Positions : |
34
|
-864,938
|
-0.49%
|
|
|
|
Guru
Positions : |
2
|
168,601
|
0.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALBION FINANCIAL GROUP /UT |
466 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,338 |
|
| SageView Advisory Group LLC |
592 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,874 |
|
| IHT Wealth Management LLC |
983 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,495 |
|
| JOHNSON FINANCIAL GROUP, INC. |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| Salomon & Ludwin LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-276 |
|
| Lehman & Derafelo Financial Resources LLC |
157 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,322 |
|
| BerganKDV Wealth Management LLC |
841 |
*Closed |
2023-06-30 |
0 |
$0 |
-4 |
|
| Hibernia Wealth Partners LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-194,713 |
|
| AYRSHIRE ASSOCIATES INC |
604 |
*Closed |
2023-12-31 |
0 |
$0 |
-999 |
|
| BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,636 |
|
| HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| McGlone Suttner Wealth Management Inc. |
506 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
| MONEY CONCEPTS CAPITAL CORP |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-125,855 |
|
| ATLAS CAPITAL ADVISORS LLC |
846 |
*Closed |
2024-03-31 |
0 |
$0 |
-456 |
|
| Front Row Advisors LLC |
528 |
*Closed |
2023-12-31 |
0 |
$0 |
-101 |
|
| MCF Advisors LLC |
964 |
*Closed |
2024-03-31 |
0 |
$0 |
-73,977 |
|
| Peterson Financial Group Inc. |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,351 |
|
| Ten Capital Wealth Advisors LLC |
307 |
*Closed |
2023-06-30 |
0 |
$0 |
-17 |
|
| SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-698 |
|
| Fortitude Family Office LLC |
1017 |
*Closed |
2024-03-31 |
0 |
$0 |
-450 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
283 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,500 |
|
| BLACKROCK INC. |
5041 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,329 |
|
| Addison Advisors LLC |
705 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| Crewe Advisors LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| VisionPoint Advisory Group LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| TSFG LLC |
883 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
| Foresight Wealth Management LLC |
100 |
*Closed |
2022-12-31 |
0 |
$0 |
-59,915 |
|
| American Trust |
299 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,335 |
|
| Coppell Advisory Solutions Corp. |
1178 |
*Closed |
2023-03-31 |
0 |
$0 |
-334 |
|
| Life Planning Partners Inc |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
| Carmel Capital Partners LLC |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,586 |
|
| Ford Financial Group Inc. |
54 |
*Closed |
2023-03-31 |
0 |
$0 |
-24,892 |
|
| Connectus Wealth LLC |
529 |
*Closed |
2023-12-31 |
0 |
$0 |
-267,570 |
|
| IEQ CAPITAL LLC |
1007 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,469 |
|
| KARLINSKI ANDREW C |
103 |
*Closed |
2022-12-31 |
0 |
$0 |
-15,908 |
|
| CFG ASSET MANAGEMENT LLC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-302 |
|
| Processus Wealth & Capital Management LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,333 |
|
| Planned Solutions Inc. |
520 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| Legacy Capital Group California Inc. |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,211 |
|
|
39 Records found
|
1
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