| |
Institutional
Holders
Total
Institutions:
 |
239  6 |
|
|
Total
shares held :
|
88,738,813 |
|
|
% of shares
held :
|
22.23% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 11 |
|
|
Amount
of shares held :
|
4,343,628 |
|
|
% of shares
held change :
|
1.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.26 |
|
|
Last
Quarter's Ending
Price :
|
$49.39 |
|
|
Last
Quarter's Average
Price :
|
$49.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.22 (0.45%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
30
|
1,321,264
|
1.49%
|
|
|
|
Increased
Positions : |
100
|
10,555,709
|
11.9%
|
|
|
|
Unchanged
Positions : |
26
|
3,072,369
|
3.46%
|
|
|
|
Decreased
Positions : |
83
|
-6,337,031
|
-7.14%
|
|
|
|
Closed
Positions : |
36
|
-1,196,314
|
-1.35%
|
|
|
|
Guru
Positions : |
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 |
  FLOW TRADERS U.S. LLC |
13 |
*New |
2023-12-31 |
873,909 |
$43,162,000 |
873,909 |
|
| AMERIPRISE FINANCIAL INC |
2085 |
*New |
2023-12-31 |
130,899 |
$6,465,000 |
130,899 |
|
| RETIREMENT PLANNING GROUP |
42 |
*New |
2024-03-31 |
71,669 |
$3,562,000 |
71,669 |
|
| Unique Wealth Strategies LLC |
14 |
*New |
2024-03-31 |
56,496 |
$2,808,000 |
56,496 |
|
| CALIBER WEALTH MANAGEMENT LLC |
43 |
*New |
2024-03-31 |
38,385 |
$1,908,000 |
38,385 |
|
| Intelligence Driven Advisers LLC |
|
*New |
2024-03-31 |
29,556 |
$1,469,000 |
29,556 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
120 |
*New |
2024-03-31 |
24,649 |
$1,225,000 |
24,649 |
|
| Fortitude Advisory Group L.L.C. |
|
*New |
2024-03-31 |
20,871 |
$1,037,000 |
20,871 |
|
| Compton Wealth Advisory Group LLC |
59 |
*New |
2024-03-31 |
18,886 |
$939,000 |
18,886 |
|
| Vivaldi Capital Management LLC |
93 |
*New |
2023-12-31 |
17,515 |
$867,000 |
17,515 |
|
| JONES FINANCIAL COMPANIES LLLP |
230 |
*New |
2023-12-31 |
12,550 |
$620,000 |
12,550 |
|
| Belpointe Asset Management LLC |
324 |
*New |
2023-12-31 |
11,717 |
$579,000 |
11,717 |
|
| InterOcean Capital Group LLC |
294 |
*New |
2023-12-31 |
9,547 |
$472,000 |
9,547 |
|
| Betterment LLC |
233 |
*New |
2023-12-31 |
9,373 |
$463,000 |
9,373 |
|
| TFB Advisors LLC |
|
*New |
2024-03-31 |
8,679 |
$430,000 |
8,679 |
|
| HRT FINANCIAL LLC |
1354 |
*New |
2023-12-31 |
8,092 |
$399,000 |
8,092 |
|
| KWB Wealth |
98 |
*New |
2024-03-31 |
7,477 |
$372,000 |
7,477 |
|
| Fortune Financial Advisors LLC |
110 |
*New |
2024-03-31 |
6,010 |
$299,000 |
6,010 |
|
| Trexquant Investment LP |
1262 |
*New |
2023-12-31 |
5,665 |
$280,000 |
5,665 |
|
| Trilogy Capital Inc. |
267 |
*New |
2024-03-31 |
5,468 |
$272,000 |
5,468 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
393 |
*New |
2024-03-31 |
5,376 |
$267,000 |
5,376 |
|
| CAPTRUST FINANCIAL ADVISORS |
2289 |
*New |
2023-12-31 |
4,628 |
$229,000 |
4,628 |
|
| Simplicity WealthLLC |
1035 |
*New |
2024-03-31 |
4,371 |
$217,000 |
4,371 |
|
| Scarborough Advisors LLC |
92 |
*New |
2023-12-31 |
2,807 |
$139,000 |
2,807 |
|
| CULLEN FROST BANKERS INC |
580 |
*New |
2023-12-31 |
1,850 |
$91,000 |
1,850 |
|
| Capital Analysts Inc. |
588 |
*New |
2023-12-31 |
1,392 |
$69,000 |
1,392 |
|
| Bogart Wealth LLC |
337 |
*New |
2024-03-31 |
1,300 |
$65,000 |
1,300 |
|
| HANSON MCCLAIN, INC. |
1498 |
*New |
2024-03-31 |
643 |
$32,000 |
643 |
|
| TD CAPITAL MANAGEMENT LLC |
225 |
*New |
2023-12-31 |
530 |
$26,000 |
530 |
|
| MATHER GROUP, INC. |
1113 |
*New |
2024-03-31 |
302 |
$15,000 |
302 |
|
|
30 Records found
|
1
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