| |
Institutional
Holders
Total
Institutions:
 |
942  20 |
|
|
Total
shares held :
|
100,065,662 |
|
|
% of shares
held :
|
13.28% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
111 |
|
|
Amount
of shares held :
|
76,560 |
|
|
% of shares
held change :
|
0.01% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$90.86 |
|
|
Last
Quarter's Ending
Price :
|
$104.46 |
|
|
Last
Quarter's Average
Price :
|
$94.80 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.66 (13.35%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
66
|
1,213,762
|
1.21%
|
|
|
|
Increased
Positions : |
351
|
3,722,219
|
3.72%
|
|
|
|
Unchanged
Positions : |
265
|
2,387,012
|
2.39%
|
|
|
|
Decreased
Positions : |
260
|
-4,533,197
|
-4.53%
|
|
 |
Closed
Positions : |
46
|
-326,224
|
-0.33%
|
|
|
|
Guru
Positions : |
2
|
41,497
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nicholas Hoffman & Company LLC. |
291 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,467 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-330 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1013 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,544 |
|
| Q3 Asset Management |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,360 |
|
| TRITONPOINT WEALTH LLC |
305 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,842 |
|
| CFG ASSET MANAGEMENT LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| BerganKDV Wealth Management LLC |
825 |
*Closed |
2023-06-30 |
0 |
$0 |
-24 |
|
| Radnor Capital Management LLC |
324 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,090 |
|
| Cutler Group LP |
861 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| Lehman & Derafelo Financial Resources LLC |
161 |
*Closed |
2022-12-31 |
0 |
$0 |
-58 |
|
| Headlands Technologies LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| Patriot Financial Group Insurance Agency LLC |
476 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,749 |
|
| Summit Trail Advisors LLC |
624 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,545 |
|
| V Wealth ManagementLLC |
251 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,089 |
|
| AMERICA FIRST INVESTMENT ADVISORS LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-202 |
|
| Legacy Advisors LLC |
308 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,508 |
|
| CHOATE INVESTMENT ADVISORS |
398 |
*Closed |
2023-12-31 |
0 |
$0 |
-692 |
|
| Allred Capital Management LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,408 |
|
| IEQ CAPITAL LLC |
980 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,311 |
|
| Essex LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,485 |
|
| Tempus Wealth Planning LLC |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,894 |
|
| HRT FINANCIAL LLC |
2590 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,463 |
|
| Coppell Advisory Solutions Corp. |
867 |
*Closed |
2023-03-31 |
0 |
$0 |
-88 |
|
| NorthCrest Asset Manangement LLC |
518 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,313 |
|
| GeoWealth Management LLC |
703 |
*Closed |
2023-12-31 |
0 |
$0 |
-190 |
|
| Fortune Financial Advisors LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,272 |
|
| Eagle Bay Advisors LLC |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-212 |
|
| GREENUP STREET WEALTH MANAGEMENT LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,928 |
|
| Investments & Financial Planning LLC |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,353 |
|
| Aspire Private Capital LLC |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
923 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,067 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3586 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,393 |
|
| SEGALL BRYANT & HAMILL |
463 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,377 |
|
| FNY Investment Advisers LLC |
598 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| Level Financial Advisors Inc. |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-575 |
|
| OPTIMUM INVESTMENT ADVISORS |
655 |
*Closed |
2024-03-31 |
0 |
$0 |
-302 |
|
| Authentikos Wealth Advisory LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-320 |
|
| Peterson Financial Group Inc. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,850 |
|
| VERITABLE LP |
773 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,386 |
|
| Morton Brown Family Wealth LLC |
270 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Personal Resources Investment & Strategic Manageme |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,974 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
679 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,569 |
|
| DANA INVESTMENT ADVISORS INC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,175 |
|
| Empower Advisory Group LLC |
495 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,624 |
|
| Ford Financial Group Inc. |
111 |
*Closed |
2023-03-31 |
0 |
$0 |
-15,890 |
|
| BKM Wealth Management LLC |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-201 |
|
| Pinnacle Wealth Management Advisory Group LLC |
352 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,250 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1064 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,609 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-41,772 |
|
| WEDBUSH MORGAN SECURITIES INC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,411 |
|
| TD CAPITAL MANAGEMENT LLC |
433 |
*Closed |
2023-12-31 |
0 |
$0 |
-91 |
|
| Ten Capital Wealth Advisors LLC |
558 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,627 |
|
| CRESTWOOD ADVISORS LLC |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,341 |
|
| Twin Lakes Capital Management LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| K.J. HARRISON & PARTNERS INC |
225 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,196 |
|
|
55 Records found
|
1
|
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|
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