|
Institutional
Holders
Total
Institutions:
|
499 23 |
|
Total
shares held :
|
84,832,337 |
|
% of shares
held :
|
71.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
1,073,639 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.34 |
|
Last
Quarter's Ending
Price :
|
$94.73 |
|
Last
Quarter's Average
Price :
|
$91.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (3.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,252,832
|
1.48%
|
|
|
Increased
Positions : |
168
|
14,811,885
|
17.46%
|
|
|
Unchanged
Positions : |
112
|
5,677,602
|
6.69%
|
|
|
Decreased
Positions : |
174
|
-11,717,457
|
-13.81%
|
|
|
Closed
Positions : |
68
|
-3,273,621
|
-3.86%
|
|
|
Guru
Positions : |
2
|
402,285
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Capital Financial Planning LLC |
86 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,391 |
|
Kalos Management Inc. |
133 |
*Closed |
2023-06-30 |
0 |
$0 |
-25 |
|
Wayfinding Financial LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,818 |
|
Sunesis Advisors LLC |
72 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,355 |
|
SageView Advisory Group LLC |
619 |
*Closed |
2023-12-31 |
0 |
$0 |
-158,700 |
|
Stokes Family Office LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,585 |
|
HM PAYSON & CO |
951 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
HB Wealth Management LLC |
787 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,795 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5829 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,825 |
|
HHM Wealth Advisors LLC |
712 |
*Closed |
2023-12-31 |
0 |
$0 |
-310 |
|
TL Private Wealth |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,414 |
|
First International Bank & Trust |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,323 |
|
Foundations Investment Advisors LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,986 |
|
Balboa Wealth Partners |
235 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,413 |
|
BALDWIN BROTHERS INC/MA |
674 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
Stratos Wealth Advisors LLC |
677 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,297 |
|
Trexquant Investment LP |
1482 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,219 |
|
CITIZENS FINANCIAL GROUP INC/RI |
396 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,691 |
|
VERITION FUND MANAGEGMENT LLC |
1749 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,400 |
|
Tempus Wealth Planning LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,505 |
|
VERITABLE LP |
139 |
*Closed |
2023-09-30 |
0 |
$0 |
-88,423 |
|
MATRIX PRIVATE CAPITAL GROUP LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,641 |
|
Sigma Planning Corp |
1040 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,514 |
|
Pensionmark Financial Group LLC |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,288 |
|
West Wealth Group LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,680 |
|
Mutual Advisors LLC |
1053 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,692 |
|
VisionPoint Advisory Group LLC |
770 |
*Closed |
2023-12-31 |
0 |
$0 |
-634 |
|
Meridian Wealth Management LLC |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,530 |
|
Allspring Global Investments Holdings LLC |
2321 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,420 |
|
Stonebridge Capital Advisors LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
Fragasso Group Inc. |
261 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,898 |
|
Moisand Fitzgerald Tamayo LLC |
609 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1422 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,108 |
|
Belpointe Asset Management LLC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,024 |
|
GenTrust LLC |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,390 |
|
Fernwood Investment Management LLC |
195 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,762 |
|
BerganKDV Wealth Management LLC |
976 |
*Closed |
2023-06-30 |
0 |
$0 |
-439 |
|
Jump Financial LLC |
2054 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,135 |
|
AXXCESS WEALTH MANAGEMENT LLC |
914 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,590 |
|
Elo Mutual Pension Insurance Co |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-502,000 |
|
FIFTH THIRD BANCORP |
2453 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
Itau Unibanco Holding S.A. |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,585 |
|
Advisor Resource Council |
345 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,226 |
|
Cornerstone Planning Group LLC |
1148 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
Cutler Group LP |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,887 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1623 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,437,700 |
|
Concord Wealth Partners |
1020 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
BlueSky Wealth Advisors LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,302 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
531 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,030 |
|
CHOATE INVESTMENT ADVISORS |
429 |
*Closed |
2023-12-31 |
0 |
$0 |
-745 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-98,525 |
|
EVOKE WEALTH LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,439 |
|
SIGNATUREFD, LLC |
3269 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-930 |
|
Clarity Financial LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,825 |
|
BKM Wealth Management LLC |
517 |
*Closed |
2024-03-31 |
0 |
$0 |
-743 |
|
Virtue Capital Management LLC |
424 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,933 |
|
Squarepoint Ops LLC |
2984 |
*Closed |
2023-12-31 |
0 |
$0 |
-391,011 |
|
Financial & Tax Architects LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-150,802 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT |
13 |
*Closed |
2023-12-31 |
0 |
$0 |
-75,000 |
|
Actinver Wealth Management Inc. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,254 |
|
NICOLET ADVISORY SERVICES LLC |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,435 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1157 |
*Closed |
2022-12-31 |
0 |
$0 |
-96 |
|
MYDA Advisors LLC |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
WALLEYE TRADING LLC |
2002 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,034 |
|
CMG Global Holdings LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,619 |
|
Buckingham Strategic Partners |
475 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,840 |
|
KARLINSKI ANDREW C |
176 |
*Closed |
2022-12-31 |
0 |
$0 |
-12 |
|
Beacon Capital Management Inc. |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-543 |
|
MAVEN SECURITIES Ltd |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,188 |
|
Ameritas Advisory Services LLC |
786 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,441 |
|
Provida Pension Fund Administrator |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,400 |
|
|
72 Records found
|
1
|
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