|
Institutional
Holders
Total
Institutions:
|
807 68 |
|
Total
shares held :
|
292,258,411 |
|
% of shares
held :
|
85.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
4,394,315 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.50 |
|
Last
Quarter's Ending
Price :
|
$55.91 |
|
Last
Quarter's Average
Price :
|
$52.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.72 (9.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
6,798,201
|
2.33%
|
|
|
Increased
Positions : |
269
|
15,007,394
|
5.13%
|
|
|
Unchanged
Positions : |
160
|
5,377,945
|
1.84%
|
|
|
Decreased
Positions : |
324
|
-14,925,321
|
-5.11%
|
|
|
Closed
Positions : |
122
|
-2,485,959
|
-0.85%
|
|
|
Guru
Positions : |
3
|
2,489,269
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Arlington Trust Co LLC |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
MIRABELLA FINANCIAL SERVICES LLP |
415 |
*Closed |
2023-12-31 |
0 |
$0 |
-134,311 |
|
Kozak & Associates Inc. |
350 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
PHYSICIANS FINANCIAL SERVICES INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,164 |
|
SEVEN EIGHT CAPITAL LLC |
595 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,826 |
|
TFO-TDC LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
933 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,688 |
|
BALLENTINE FINN & COMPANY INC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,425 |
|
POWER CORP OF CANADA |
165 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,974 |
|
DoubleLine ETF Adviser LP |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,098 |
|
Migdal Insurance & Financial Holdings Ltd. |
471 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
Pine Valley Investments Ltd Liability Co |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,488 |
|
Sutton Wealth Advisors Inc. |
816 |
*Closed |
2023-09-30 |
0 |
$0 |
-127 |
|
Koss-Olinger Consulting LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,470 |
|
ASSOCIATED BANC-CORP |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,691 |
|
Bank of New Hampshire |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
Corton Capital Inc. |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,499 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
620 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
CLARIVEST ASSET MANAGEMENT LLC |
874 |
*Closed |
2023-12-31 |
0 |
$0 |
-12 |
|
Barbara Oil Co. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,000 |
|
Security National Bank |
292 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
Tyler-Stone Wealth Management |
858 |
*Closed |
2023-12-31 |
0 |
$0 |
-664 |
|
PARAGON CAPITAL MANAGEMENT LLC |
58 |
*Closed |
2023-12-31 |
0 |
$0 |
-64,848 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
463 |
*Closed |
2024-03-31 |
0 |
$0 |
-723 |
|
HighPoint Advisor Group LLC |
652 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,328 |
|
WEXFORD CAPITAL LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,984 |
|
Savoie Capital LLC |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,932 |
|
WESTCHESTER CAPITAL MANAGEMENT, LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,300 |
|
MARTINGALE ASSET MANAGEMENT L P |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,393 |
|
EARNEST PARTNERS LLC |
390 |
*Closed |
2023-12-31 |
0 |
$0 |
-114 |
|
JACOBS LEVY EQUITY MANAGEMENT INC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,395 |
|
DUNCKER STREETT & CO INC |
478 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Milestone Investment Advisors LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,222 |
|
Qsemble Capital Management LP |
379 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,800 |
|
Lee Financial Group Hawaii Inc. |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,001 |
|
Columbia Asset Management |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,363 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
513 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,963 |
|
Fort Point Capital Partners LLC |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,305 |
|
CHARTER TRUST CO |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,639 |
|
WELCH & FORBES LLC |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,376 |
|
Stonebridge Capital Advisors LLC |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-67 |
|
Strengthening Families & Communities LLC |
301 |
*Closed |
2023-12-31 |
0 |
$0 |
-179 |
|
TRUST CO OF VIRGINIA /VA |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,120 |
|
COZAD ASSET MANAGEMENT INC |
389 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,134 |
|
BENJAMIN EDWARDS INC |
641 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
SeaCrest Wealth Management LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,490 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
1107 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,404 |
|
Global Wealth Strategies & Associates |
340 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
Stratos Wealth Advisors LLC |
724 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,968 |
|
McGlone Suttner Wealth Management Inc. |
583 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,862 |
|
Hartland & Co. LLC |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-201 |
|
Orion Capital Management LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
RIA Advisory Group LLC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,745 |
|
PINEBRIDGE INVESTMENTS LTD |
594 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,421 |
|
VERITABLE LP |
286 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,154 |
|
LEVIN CAPITAL STRATEGIES LP |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,860 |
|
Fund Management at Engine No. 1 LLC |
283 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,767 |
|
Core Wealth Advisors Inc. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,636 |
|
RNC CAPITAL MANAGEMENT LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,579 |
|
CANTOR FITZGERALD L. P. |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,032 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-507 |
|
Imprint Wealth LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,239 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
955 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,806 |
|
Acrisure Capital Management LLC |
89 |
*Closed |
2023-06-30 |
0 |
$0 |
-11,046 |
|
We Are One Seven LLC |
928 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,320 |
|
Blackston Financial Advisory Group LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,602 |
|
RETIREMENT GUYS FORMULA LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,564 |
|
AGF MANAGEMENT LTD |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,329 |
|
Chiron Investment Management LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,117 |
|
NOVARE CAPITAL MANAGEMENT LLC |
170 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,859 |
|
WEDBUSH MORGAN SECURITIES INC |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,869 |
|
IMPACTfolio LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,008 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
714 |
*Closed |
2023-12-31 |
0 |
$0 |
-163,863 |
|
ELEMENT CAPITAL MANAGEMENT LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,558 |
|
FNY Investment Advisers LLC |
720 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,600 |
|
BKM Wealth Management LLC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-401 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1763 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,417 |
|
WELCH GROUP, LLC |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,826 |
|
ISAM Funds (UK) Ltd |
328 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,761 |
|
Levin Easterly Partners LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,459 |
|
Bard Financial Services Inc. |
232 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,375 |
|
SkyView Investment Advisors LLC |
366 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
JOHNSON FINANCIAL GROUP, INC. |
990 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
DecisionPoint Financial LLC |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
UNION SAVINGS BANK |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-827 |
|
Enlightenment Research LLC |
85 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,402 |
|
INTREPID CAPITAL MANAGEMENT INC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-264 |
|
YALE CAPITAL CORP |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,700 |
|
Atom Investors LP |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,492 |
|
CANTOR FITZGERALD L. P. |
555 |
*Closed |
2023-12-31 |
0 |
$0 |
-71,266 |
|
Quintet Private Bank (Europe) S.A. |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,968 |
|
B&D White Capital Company LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,800 |
|
Trilogy Capital Inc. |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,832 |
|
CYPRESS CAPITAL GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,856 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1443 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,100 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1531 |
*Closed |
2023-12-31 |
0 |
$0 |
-253,826 |
|
COCONUT GROVE BANK |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
IONIC CAPITAL MANAGEMENT LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,000 |
|
Delos Wealth Advisors LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
|
100 Records found
|
1
|
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