| |
Institutional
Holders
Total
Institutions:
 |
405  127 |
|
|
Total
shares held :
|
53,005,055 |
|
|
% of shares
held :
|
58.89% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
196 |
|
|
Amount
of shares held :
|
31,365,890 |
|
|
% of shares
held change :
|
34.85% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.40 |
|
|
Last
Quarter's Ending
Price :
|
$39.11 |
|
|
Last
Quarter's Average
Price :
|
$39.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.13 (7.87%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
153
|
11,338,475
|
21.39%
|
|
|
|
Increased
Positions : |
124
|
22,338,767
|
42.14%
|
|
|
|
Unchanged
Positions : |
73
|
819,936
|
1.55%
|
|
|
|
Decreased
Positions : |
55
|
-879,554
|
-1.66%
|
|
 |
Closed
Positions : |
26
|
-1,431,798
|
-2.7%
|
|
|
|
Guru
Positions : |
2
|
4,779,062
|
9.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CCG WEALTH MANAGEMENT LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,406 |
|
| Sterling Manor Financial LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,042 |
|
| PREMIER ASSET MANAGEMENT LLC |
13 |
*Closed |
2023-03-31 |
0 |
$0 |
-31,459 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-980 |
|
| Kozak & Associates Inc. |
363 |
*Closed |
2023-12-31 |
0 |
$0 |
-130 |
|
| Cambria Investment Management L.P. |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-290,399 |
|
| Penserra Capital Management LLC |
1249 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
| Massey Quick & Co. LLC |
422 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,628 |
|
| SOA Wealth Advisors LLC. |
834 |
*Closed |
2024-03-31 |
0 |
$0 |
-364 |
|
| BANQUE PICTET & CIE SA |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,300 |
|
| LWM Advisory Services LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-432 |
|
| MARSHALL WACE LLP |
2002 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,779 |
|
| CAPITAL INVESTMENT COUNSEL INC |
226 |
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
| ALLIANCEBERNSTEIN L.P. |
3182 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,120 |
|
| C2C Wealth Management LLC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
| Arlington Trust Co LLC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Affinity Capital Advisors LLC |
152 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,139 |
|
| EWG Elevate Inc. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,920 |
|
| HANSON INVESTMENT MANAGEMENT |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| VERITABLE LP |
652 |
*Closed |
2023-09-30 |
0 |
$0 |
-19,148 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-52,043 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1198 |
*Closed |
2023-12-31 |
0 |
$0 |
-376,800 |
|
| ICICI Prudential Asset Management Co Ltd |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,242 |
|
| Qube Research & Technologies Ltd |
4284 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,151 |
|
| BABSON CAPITAL MANAGEMENT LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-189,971 |
|
| One + One Wealth Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,180 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,714 |
|
| Moisand Fitzgerald Tamayo LLC |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-72 |
|
| Ameritas Advisory Services LLC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,768 |
|
|
29 Records found
|
1
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