|
Institutional
Holders
Total
Institutions:
|
272 2 |
|
Total
shares held :
|
68,849,927 |
|
% of shares
held :
|
85.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
268,515 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.09 |
|
Last
Quarter's Ending
Price :
|
$40.74 |
|
Last
Quarter's Average
Price :
|
$42.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.62 (6.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
3,886,180
|
5.64%
|
|
|
Increased
Positions : |
78
|
13,696,014
|
19.89%
|
|
|
Unchanged
Positions : |
64
|
3,523,121
|
5.12%
|
|
|
Decreased
Positions : |
81
|
-11,119,106
|
-16.15%
|
|
|
Closed
Positions : |
51
|
-6,194,573
|
-9%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
THRIVENT FINANCIAL FOR LUTHERANS |
2419 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,069 |
|
Whalen Wealth Management Inc. |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,071 |
|
Strategic Blueprint LLC |
597 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,763 |
|
Susquehanna International Group Ltd. |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,839 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-156 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1762 |
*Closed |
2023-12-31 |
0 |
$0 |
-57 |
|
Rockbridge Investment Management LCC |
768 |
*Closed |
2023-12-31 |
0 |
$0 |
-635 |
|
MODERA WEALTH MANAGEMENT, LLC |
542 |
*Closed |
2023-12-31 |
0 |
$0 |
-698 |
|
J.W. COLE ADVISORS INC. |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,799 |
|
TORONTO DOMINION BANK |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,225,000 |
|
Patriot Financial Group Insurance Agency LLC |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,771 |
|
Point72 Europe (London) LLP |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-65,000 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
1101 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,497 |
|
GeoWealth Management LLC |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
TSFG LLC |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-36 |
|
Merit Financial Group LLC |
809 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,700 |
|
ING GROEP NV |
556 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,400 |
|
FRANKLIN RESOURCES INC |
2657 |
*Closed |
2023-12-31 |
0 |
$0 |
-686 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,977 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000,000 |
|
CONNABLE OFFICE INC |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-131,062 |
|
EARNEST PARTNERS LLC |
562 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754 |
|
CI Private Wealth LLC |
2292 |
*Closed |
2023-12-31 |
0 |
$0 |
-352,103 |
|
HARBOUR INVESTMENTS INC. |
3052 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,704 |
|
Core Wealth Advisors Inc. |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
776 |
*Closed |
2023-12-31 |
0 |
$0 |
-390,508 |
|
FirstPurpose Wealth LLC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,942 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-122,803 |
|
Integrity Advisory LLC |
78 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,300 |
|
VERITABLE LP |
651 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,573 |
|
NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-35,000 |
|
MADISON ASSET MANAGEMENT LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-248,920 |
|
Walleye Trading Advisors LLC |
2316 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
Register Financial Advisors LLC |
747 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
ARGA INVESTMENT MANAGEMENT, LP |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,767 |
|
Integrated Wealth Concepts LLC |
1621 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,024 |
|
IAG Wealth Partners LLC |
474 |
*Closed |
2024-03-31 |
0 |
$0 |
-810 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
1361 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,600 |
|
Bricktown Capital LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,236 |
|
MARINER WEALTH ADVISORS, LLC |
3204 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,557 |
|
Strategic Investment Solutions Inc. /IL |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,196 |
|
VAN BERKOM & ASSOCIATES INC. |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,300 |
|
Private Advisory Group LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,618 |
|
VERUS CAPITAL PARTNERS LLC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,724 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,215 |
|
Allie Family Office LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,760 |
|
NBT BANK N A /NY |
610 |
*Closed |
2024-03-31 |
0 |
$0 |
-65 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
IPG Investment Advisors LLC |
215 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,043 |
|
Ameliora Wealth Management Ltd. |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
LAKE STREET ADVISORS GROUP LLC |
457 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,109 |
|
US BANCORP |
4030 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
Portside Wealth Group LLC |
377 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,073 |
|
Provida Pension Fund Administrator |
34 |
*Closed |
2023-12-31 |
0 |
$0 |
-128,452 |
|
|
55 Records found
|
1
|
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