| |
Institutional
Holders
Total
Institutions:
 |
1735  73 |
|
|
Total
shares held :
|
729,610,155 |
|
|
% of shares
held :
|
62.36% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-275 |
|
|
Amount
of shares held :
|
14,677,428 |
|
|
% of shares
held change :
|
 1.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.56 |
|
|
Last
Quarter's Ending
Price :
|
$61.41 |
|
|
Last
Quarter's Average
Price :
|
$57.28 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.64 (15.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
86
|
15,468,487
|
2.12%
|
|
|
|
Increased
Positions : |
600
|
57,795,426
|
7.92%
|
|
|
|
Unchanged
Positions : |
247
|
14,191,952
|
1.95%
|
|
|
|
Decreased
Positions : |
802
|
-49,847,437
|
-6.83%
|
|
 |
Closed
Positions : |
159
|
-8,739,048
|
-1.2%
|
|
|
|
Guru
Positions : |
5
|
524,825
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Cordant Inc. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| WCG Wealth Advisors LLC |
296 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,135 |
|
| OARSMAN CAPITAL, INC. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,640 |
|
| HARTLINE INVESTMENT CORP/ |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,527 |
|
| Axiom Investment Management LLC |
94 |
*Closed |
2022-12-31 |
0 |
$0 |
-586 |
|
| ARGUS INVESTORS COUNSEL INC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,150 |
|
| Crewe Advisors LLC |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-281 |
|
| PHYSICIANS FINANCIAL SERVICES INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,189 |
|
| LECAP ASSET MANAGEMENT LTD |
285 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,852 |
|
| GELLER FAMILY OFFICE SERVICES LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,441 |
|
| Kepos Capital LP |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,000 |
|
| Private Ocean LLC |
477 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| TFO-TDC LLC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-292 |
|
| FIRST HAWAIIAN BANK |
761 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,936 |
|
| Security National Bank |
282 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,275 |
|
| Himension Fund |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,071 |
|
| ALTA CAPITAL MANAGEMENT LLC/ |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-285,545 |
|
| PROFESSIONAL ADVISORY SERVICES INC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-170,976 |
|
| WealthTrust Asset Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-15,399 |
|
| New York Life Investments Alternatives |
9 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,000 |
|
| Foundations Investment Advisors LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,074 |
|
| Apexium Financial LP |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,501 |
|
| ABLES IANNONE MOORE & ASSOCIATES INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,100 |
|
| Rezny Wealth Management Inc. |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,442 |
|
| AMERICAN TRUST CO |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,914 |
|
| PRENTISS SMITH & CO INC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,790 |
|
| Consolidated Portfolio Review Corp |
283 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,424 |
|
| Flaharty Asset Management LLC |
372 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,341 |
|
| Game Plan Financial Advisors LLC |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| Vienna Asset Management LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-497 |
|
| Oak Asset Management LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,649 |
|
| Glassman Wealth Services |
824 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,154 |
|
| Hibernia Wealth Partners LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-399 |
|
| Milestone Investment Advisors LLC |
207 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| PREMIER ASSET MANAGEMENT LLC |
62 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,786 |
|
| MEEDER ASSET MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-132 |
|
| MONTAG & CALDWELL INC |
82 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,768 |
|
| KIDDER STEPHEN W |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,246 |
|
| POWER CORP OF CANADA |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,680 |
|
| REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,779 |
|
| BEDRIJFSTAKPENSIOENFONDS VOOR DE MEDIA PNO |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,000 |
|
| PUZO MICHAEL J |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,825 |
|
| PATTON ALBERTSON & MILLER, LLC |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,346 |
|
| LAURION CAPITAL MANAGEMENT LP |
317 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,076 |
|
| Capula Management Ltd |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,555 |
|
| Foresight Wealth Management LLC |
62 |
*Closed |
2022-12-31 |
0 |
$0 |
-4,718 |
|
| Insight Folios Inc |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,416 |
|
| BAILARD BIEHL & KAISER INC |
742 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,810 |
|
| Virtue Capital Management LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,678 |
|
| Fund Management at Engine No. 1 LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,707 |
|
| FORTE CAPITAL LLC /ADV |
229 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,865 |
|
| Enlightenment Research LLC |
29 |
*Closed |
2022-12-31 |
0 |
$0 |
-9,603 |
|
| WESTWOOD HOLDINGS GROUP INC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,380 |
|
| Fortune Financial Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,478 |
|
| Resonate Capital LLC |
1 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,959 |
|
| PLATINUM INVESTMENT MANAGEMENT LTD |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,161 |
|
| Holistic Financial Partners |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,492 |
|
| Bellwether Advisors LLC |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,417 |
|
| Glassy Mountain Advisors Inc. |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,590 |
|
| Avory & Company LLC |
29 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,114 |
|
| Fortis Advisors LLC |
289 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,500 |
|
| Coppell Advisory Solutions Corp. |
803 |
*Closed |
2023-03-31 |
0 |
$0 |
-25 |
|
| DIVERSIFIED TRUST CO |
832 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,724 |
|
| XR Securities LLC |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,314 |
|
| CAPE COD FIVE CENTS SAVINGS BANK |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,216 |
|
| GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-265,875 |
|
| PALO DS MANAGER LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,338 |
|
| HST Ventures LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-51,857 |
|
| Wellspring Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,632 |
|
| Templeton & Phillips Capital Management LLC |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,980 |
|
| WRIGHT INVESTORS SERVICE INC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,625 |
|
| Kalos Management Inc. |
352 |
*Closed |
2023-06-30 |
0 |
$0 |
-5 |
|
| Berger Financial Group Inc |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,616 |
|
| RWC ASSET MANAGEMENT LLP |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,880 |
|
| McGlone Suttner Wealth Management Inc. |
625 |
*Closed |
2024-03-31 |
0 |
$0 |
-863 |
|
| NARWHAL CAPITAL MANAGEMENT |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,117 |
|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
498 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,615 |
|
| GLYNN JA & CO |
|
*Closed |
2024-03-31 |
0 |
$0 |
-14,777 |
|
| CLEAR STREET LLC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-664,000 |
|
| New World Advisors LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,586 |
|
| HEMENWAY TRUST CO LLC |
123 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,051 |
|
| Koss-Olinger Consulting LLC |
181 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,103 |
|
| Annapolis Financial Services LLC |
408 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
| OLD NATIONAL BANCORP /IN/ |
667 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,038 |
|
| FirstPurpose Wealth LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,317 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
332 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
| PRIVATE CAPITAL MANAGEMENT LLC |
195 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,582 |
|
| BRODERICK BRIAN C |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,042 |
|
| United Community Bank |
|
*Closed |
2024-03-31 |
0 |
$0 |
-112 |
|
| DRW SECURITIES, LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,655 |
|
| Laidlaw Wealth Management LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,720 |
|
| SOMERVILLE KURT F |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,413 |
|
| ARDSLEY ADVISORY PARTNERS |
119 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| SS&H Financial Advisors Inc. |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,375 |
|
| INNOVIS ASSET MANAGEMENT LLC |
169 |
*Closed |
2023-09-30 |
0 |
$0 |
-25,227 |
|
| WEST FAMILY INVESTMENTS, INC. |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,523 |
|
| Ameliora Wealth Management Ltd. |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Arlington Trust Co LLC |
845 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
| SRB MANAGEMENT LP |
31 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
|
| AlphaCrest Capital Management LLC |
702 |
*Closed |
2022-12-31 |
0 |
$0 |
-12,387 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|
