|
Institutional
Holders
Total
Institutions:
|
965 2 |
|
Total
shares held :
|
172,734,999 |
|
% of shares
held :
|
35.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-90 |
|
Amount
of shares held :
|
11,060,330 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.62 |
|
Last
Quarter's Ending
Price :
|
$31.19 |
|
Last
Quarter's Average
Price :
|
$29.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.26 (4.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
6,563,884
|
3.8%
|
|
|
Increased
Positions : |
323
|
22,883,515
|
13.25%
|
|
|
Unchanged
Positions : |
145
|
4,896,053
|
2.83%
|
|
|
Decreased
Positions : |
415
|
-10,884,420
|
-6.3%
|
|
|
Closed
Positions : |
80
|
-7,502,649
|
-4.34%
|
|
|
Guru
Positions : |
2
|
19,177
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VERITABLE LP |
5 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,846 |
|
CHOATE INVESTMENT ADVISORS |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,654 |
|
WOLVERINE TRADING LLC |
1327 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,011 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
907 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,482 |
|
HHM Wealth Advisors LLC |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Briaud Financial Planning Inc |
18 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,158 |
|
McGlone Suttner Wealth Management Inc. |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-887 |
|
Sargent Bickham Lagudis LLC |
997 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,635 |
|
TAGStone Capital Inc. |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,604 |
|
HOEY INVESTMENTS INC |
325 |
*Closed |
2023-12-31 |
0 |
$0 |
-282 |
|
HERITAGE WEALTH MANAGEMENT LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,178 |
|
Consolidated Portfolio Review Corp |
300 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,968 |
|
Baron Silver Stevens Financial Advisors LLC |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,013 |
|
WESTEND ADVISORS LLC |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
BASSO CAPITAL MANAGEMENT LP |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,800 |
|
TRUENORTH, INC. |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,514 |
|
GUIDANCE CAPITAL INC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,530 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
882 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,629 |
|
HRT FINANCIAL LLC |
2350 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,753,863 |
|
Cornell Pochily Investment Advisors Inc. |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,311 |
|
Coppell Advisory Solutions Corp. |
612 |
*Closed |
2023-03-31 |
0 |
$0 |
-563 |
|
Cassaday & Co Wealth Management LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,600 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Mascoma Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-260 |
|
Family Investment Center Inc. |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-54,198 |
|
Andrew Hill Investment Advisors Inc. |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-47,300 |
|
Bull Street Advisors LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,809 |
|
Edgestream Partners L.P. |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,591 |
|
HALL CAPITAL MANAGEMENT CO INC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,670 |
|
Stonebridge Capital Advisors LLC |
575 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,775 |
|
Golden State Equity Partners |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,700 |
|
TOTH FINANCIAL ADVISORY CORP |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
Trexquant Investment LP |
1663 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,635 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,108 |
|
SIMPLEX TRADING LLC |
2616 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,050 |
|
AOZORA BANK, LTD. |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,460,000 |
|
180 WEALTH ADVISORS LLC |
417 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,575 |
|
SCHNIEDERS CAPITAL MANAGEMENT LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,175 |
|
LWM Advisory Services LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
MRP Capital Investments LLC |
172 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,538 |
|
Onyx Bridge Wealth Group LLC |
256 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,025 |
|
FSM Wealth Advisors LLC |
153 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,535 |
|
Lehman & Derafelo Financial Resources LLC |
206 |
*Closed |
2022-12-31 |
0 |
$0 |
-800 |
|
InterOcean Capital Group LLC |
469 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,121 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
167 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,000 |
|
SEGALL BRYANT & HAMILL |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,388 |
|
Hibernia Wealth Partners LLC |
274 |
*Closed |
2023-12-31 |
0 |
$0 |
-816 |
|
Great Lakes Retirement Inc. |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,611 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-335 |
|
KARLINSKI ANDREW C |
65 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,951 |
|
HBK SORCE ADVISORY LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,260 |
|
Benchmark Investment Advisors LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,988 |
|
BLUEFIN CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
BANGOR SAVINGS BANK |
510 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,155 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,012 |
|
COASTLINE TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-25,630 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,419 |
|
Slocum Gordon & Co LLP |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-670 |
|
Authentikos Wealth Advisory LLC |
436 |
*Closed |
2023-12-31 |
0 |
$0 |
-124 |
|
RDA Financial Network |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,812 |
|
Cox Capital Co LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,805 |
|
JAMES INVESTMENT RESEARCH INC |
305 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,600 |
|
Visionary Horizons LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,107 |
|
Washington Trust Advisors Inc. |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-129 |
|
DAYMARK WEALTH PARTNERS LLC |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,121 |
|
Strategic Financial Concepts LLC |
251 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,376 |
|
Creegan & Nassoura Financial Group LLC |
76 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,050 |
|
Capital Analysts Inc. |
1158 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
BKM Wealth Management LLC |
535 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,137 |
|
Koesten Hirschmann & Crabtree INC. |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
Fortitude Advisory Group L.L.C. |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,155 |
|
TWO SIGMA SECURITIES LLC |
2041 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,652 |
|
Csenge Advisory Group |
698 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,957 |
|
Elgethun Capital Management |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,182 |
|
Arlington Capital Management Inc. |
141 |
*Closed |
2023-12-31 |
0 |
$0 |
-98,950 |
|
DOVER ADVISORS LLC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,140 |
|
BlueCrest Capital Management Ltd |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,847 |
|
Beacon Capital Management Inc. |
60 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
COLUMBIA ADVISORY PARTNERS LLC |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,833 |
|
Certified Advisory Corp |
292 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,311 |
|
|
82 Records found
|
1
|
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