| |
Institutional
Holders
Total
Institutions:
 |
1021  44 |
|
|
Total
shares held :
|
154,393,617 |
|
|
% of shares
held :
|
14.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
112 |
|
|
Amount
of shares held :
|
4,406,863 |
|
|
% of shares
held change :
|
0.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.36 |
|
|
Last
Quarter's Ending
Price :
|
$82.96 |
|
|
Last
Quarter's Average
Price :
|
$77.37 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.08 (18.2%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
85
|
1,182,161
|
0.77%
|
|
|
|
Increased
Positions : |
408
|
10,072,196
|
6.52%
|
|
|
|
Unchanged
Positions : |
188
|
4,560,644
|
2.95%
|
|
|
|
Decreased
Positions : |
340
|
-6,615,205
|
-4.28%
|
|
 |
Closed
Positions : |
41
|
-232,289
|
-0.15%
|
|
|
|
Guru
Positions : |
1
|
5,350
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  InterOcean Capital Group LLC |
454 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,776 |
|
| Sound Income Strategies LLC |
1257 |
*Closed |
2024-03-31 |
0 |
$0 |
-151 |
|
| Providence Capital Advisors LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,111 |
|
| Qube Research & Technologies Ltd |
3628 |
*Closed |
2023-12-31 |
0 |
$0 |
-949 |
|
| Ascension Capital Advisors Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,607 |
|
| KPP Advisory Services LLC |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,519 |
|
| FIRST CITIZENS BANK & TRUST CO |
434 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,647 |
|
| Praetorian Wealth Management Inc. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,140 |
|
| LAKE STREET FINANCIAL LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,873 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,506 |
|
| MidWestOne Financial Group Inc. |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,305 |
|
| Stonebridge Capital Advisors LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-820 |
|
| Pacifica Partners Inc. |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-6 |
|
| Planned Solutions Inc. |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-119 |
|
| LAIRD NORTON TYEE TRUST CO |
105 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,513 |
|
| Beacon Capital Management Inc. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| FourThought Financial Partners LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,358 |
|
| Coppell Advisory Solutions Corp. |
890 |
*Closed |
2023-03-31 |
0 |
$0 |
-22 |
|
| Briaud Financial Planning Inc |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-684 |
|
| MILLENNIUM MANAGEMENT LLC |
4199 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,592 |
|
| Meridian Wealth Management LLC |
384 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,442 |
|
| DAGCO INC. |
253 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,767 |
|
| Impact Partnership Wealth LLC |
978 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,444 |
|
| Savior LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
494 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,452 |
|
| Headlands Technologies LLC |
1264 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
| Fulcrum Equity Management |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,234 |
|
| Level Financial Advisors Inc. |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-480 |
|
| Lloyd Advisory Services LLC. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,122 |
|
| Richard W. Paul & Associates LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-26 |
|
| Independent Wealth Network Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,672 |
|
| Worth Asset Management LLC |
139 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,525 |
|
| Wayfinding Financial LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,060 |
|
| Ten Capital Wealth Advisors LLC |
485 |
*Closed |
2023-06-30 |
0 |
$0 |
-749 |
|
| Retireful LLC |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,938 |
|
| FIRST HEARTLAND CONSULTANTS INC |
385 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,697 |
|
| TNF LLC |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,669 |
|
| IAMS WEALTH MANAGEMENT LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,999 |
|
| PRIVATE ASSET MANAGEMENT INC |
124 |
*Closed |
2023-09-30 |
0 |
$0 |
-4,820 |
|
| CUTLER CAPITAL MANAGEMENT LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,515 |
|
| SMI Advisory Services LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,751 |
|
| Kovack Advisors Inc. |
617 |
*Closed |
2024-03-31 |
0 |
$0 |
-90,434 |
|
| Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,961 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,293 |
|
| Well Done LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,964 |
|
| CAPITAL PERFORMANCE ADVISORS LLP |
93 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,638 |
|
| CLARKSTON CAPITAL PARTNERS LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
| COLLECTIVE FAMILY OFFICE LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,891 |
|
| Legacy Capital Group California Inc. |
312 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,939 |
|
|
49 Records found
|
1
|
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