| |
Institutional
Holders
Total
Institutions:
 |
148  0 |
|
|
Total
shares held :
|
21,549,951 |
|
|
% of shares
held :
|
51.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -18 |
|
|
Amount
of shares held :
|
-6,637,662 |
|
|
% of shares
held change :
|
-15.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.10 |
|
|
Last
Quarter's Ending
Price :
|
$49.19 |
|
|
Last
Quarter's Average
Price :
|
$42.31 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
12.16 (28.74%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
21
|
1,195,041
|
5.55%
|
|
 |
Increased
Positions : |
41
|
5,760,325
|
26.73%
|
|
|
|
Unchanged
Positions : |
27
|
310,163
|
1.44%
|
|
|
|
Decreased
Positions : |
59
|
-2,549,454
|
-11.83%
|
|
|
|
Closed
Positions : |
21
|
-11,043,574
|
-51.25%
|
|
|
|
Guru
Positions : |
1
|
1,947,611
|
9.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
389 |
- |
2023-12-31 |
7,461,803 |
$367,046,000 |
688,116 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
166 |
- |
2024-03-31 |
1,947,611 |
$104,509,000 |
354,436 |
|
| WHARTON BUSINESS GROUP, LLC |
8 |
- |
2023-12-31 |
1,648,222 |
$81,076,000 |
421,148 |
|
| BNP PARIBAS ARBITRAGE SA |
223 |
- |
2024-03-31 |
1,461,106 |
$78,403,000 |
883,970 |
|
| BARCLAYS PLC |
507 |
- |
2023-12-31 |
973,536 |
$47,888,000 |
590,197 |
|
| WP Advisors LLC |
2 |
- |
2024-03-31 |
479,759 |
$25,744,000 |
2,560 |
|
| ROYAL BANK OF CANADA |
1013 |
- |
2023-12-31 |
508,187 |
$24,998,000 |
426,877 |
|
| LPL FINANCIAL CORP |
1300 |
- |
2024-03-31 |
192,564 |
$10,333,000 |
110,216 |
|
| RFG HOLDINGS INC. |
7 |
- |
2024-03-31 |
177,868 |
$9,545,000 |
70,247 |
|
| NORTH POINT PORTFOLIO MANAGERS CORP/OH |
39 |
- |
2024-03-31 |
119,541 |
$6,415,000 |
25,518 |
|
| CITADEL ADVISORS LLC |
1516 |
- |
2023-12-31 |
111,034 |
$5,462,000 |
68,974 |
|
| Green Harvest Asset Management LLC |
55 |
- |
2023-12-31 |
93,975 |
$4,623,000 |
4,466 |
|
| STEPHENS INC /AR/ |
277 |
- |
2023-12-31 |
80,882 |
$3,979,000 |
9,317 |
|
| HRT FINANCIAL LLC |
368 |
- |
2023-12-31 |
79,386 |
$3,904,000 |
64,843 |
|
| Goss Wealth Management LLC |
665 |
- |
2023-12-31 |
39,423 |
$1,934,000 |
1,363 |
|
| Addison Advisors LLC |
49 |
- |
2024-03-31 |
25,162 |
$1,350,000 |
1,409 |
|
| BB&T CORP |
1590 |
- |
2023-12-31 |
19,497 |
$959,000 |
278 |
|
| JANE STREET GROUP LLC |
3365 |
- |
2023-12-31 |
17,367 |
$854,000 |
7,625 |
|
| Global Retirement Partners LLC |
434 |
- |
2024-03-31 |
13,395 |
$719,000 |
33 |
|
| HAZLETT BURT & WATSON INC. |
57 |
- |
2024-03-31 |
12,105 |
$646,000 |
1,760 |
|
| Beacon Financial Advisory LLC |
101 |
- |
2024-03-31 |
11,182 |
$600,000 |
617 |
|
| One Day In July LLC |
82 |
- |
2024-03-31 |
9,966 |
$535,000 |
82 |
|
| Equitable Holdings Inc. |
761 |
- |
2023-12-31 |
10,656 |
$524,000 |
2,865 |
|
| GLENMEDE TRUST CO NA |
1082 |
- |
2023-12-31 |
5,118 |
$252,000 |
228 |
|
| HPM Partners LLC |
|
- |
2023-12-31 |
5,000 |
$246,000 |
5,000 |
|
| Capital Analysts Inc. |
486 |
- |
2023-12-31 |
2,683 |
$132,000 |
2,644 |
|
| Sunbelt Securities Inc. |
727 |
- |
2024-03-31 |
1,663 |
$89,000 |
11 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1841 |
- |
2023-12-31 |
1,668 |
$82,000 |
148 |
|
| Spire Wealth Management |
1331 |
- |
2024-03-31 |
646 |
$35,000 |
43 |
|
| COMERICA BANK |
2820 |
- |
2023-12-31 |
655 |
$32,000 |
34 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1589 |
- |
2023-12-31 |
591 |
$29,000 |
118 |
|
| MCF Advisors LLC |
528 |
- |
2024-03-31 |
363 |
$19,000 |
3 |
|
| NATIONAL BANK OF CANADA /FI/ |
1878 |
- |
2023-12-31 |
350 |
$17,000 |
221 |
|
| Coastal Investment Advisors Inc. |
659 |
- |
2024-03-31 |
300 |
$16,000 |
300 |
|
| BLAIR WILLIAM & CO/IL |
1679 |
- |
2024-03-31 |
298 |
$16,000 |
2 |
|
| FMR LLC |
3918 |
- |
2023-12-31 |
296 |
$15,000 |
236 |
|
| PRIVATE TRUST CO NA |
1632 |
- |
2024-03-31 |
208 |
$11,000 |
168 |
|
| Hartland & Co. LLC |
1047 |
- |
2023-12-31 |
206 |
$10,000 |
2 |
|
| ICA Group Wealth Management LLC |
1074 |
- |
2023-12-31 |
74 |
$4,000 |
74 |
|
| Larson Financial Group LLC |
1517 |
- |
2024-03-31 |
18 |
$1,000 |
8 |
|
|
40 Records found
|
1
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