| |
Institutional
Holders
Total
Institutions:
 |
559  22 |
|
|
Total
shares held :
|
194,146,369 |
|
|
% of shares
held :
|
13.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
|
Amount
of shares held :
|
-14,931,653 |
|
|
% of shares
held change :
|
-1.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.68 |
|
|
Last
Quarter's Ending
Price :
|
$48.45 |
|
|
Last
Quarter's Average
Price :
|
$48.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.10 (0.21%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,273,332
|
0.66%
|
|
|
|
Increased
Positions : |
210
|
5,384,182
|
2.77%
|
|
|
|
Unchanged
Positions : |
78
|
3,761,760
|
1.94%
|
|
|
|
Decreased
Positions : |
235
|
-18,143,867
|
-9.35%
|
|
 |
Closed
Positions : |
58
|
-3,445,300
|
-1.77%
|
|
|
|
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 |
  Biltmore Family Office LLC |
228 |
*Closed |
2023-12-31 |
0 |
$0 |
-290 |
|
| ADVISORY SERVICES NETWORK, LLC |
1487 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,137 |
|
| HOWARD FINANCIAL SERVICES LTD. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,156 |
|
| Gradient Capital Advisors LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,609 |
|
| Carmel Capital Partners LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,313 |
|
| LAKE STREET ADVISORS GROUP LLC |
380 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,639 |
|
| Triumph Capital Management |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,538 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2710 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,073 |
|
| ROCK POINT ADVISORS LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,299 |
|
| ARGI INVESTMENT SERVICES, LLC |
426 |
*Closed |
2022-12-31 |
0 |
$0 |
-41,137 |
|
| Pine Valley Investments Ltd Liability Co |
450 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,151 |
|
| Trexquant Investment LP |
1519 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,189 |
|
| APPLETON PARTNERS INC/MA |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,200 |
|
| WEALTHSOURCE PARTNERS LLC |
503 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,715 |
|
| McClarren Financial Advisors Inc. |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,307 |
|
| SIMPLEX TRADING LLC |
2607 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,400 |
|
| FREEDOM WEALTH ALLIANCE LLC |
57 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,042 |
|
| Day & Ennis LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,739 |
|
| BCJ Capital Management LLC |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,347 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
954 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,401 |
|
| JANE STREET GROUP LLC |
5649 |
*Closed |
2023-12-31 |
0 |
$0 |
-655,050 |
|
| Coppell Advisory Solutions Corp. |
868 |
*Closed |
2023-03-31 |
0 |
$0 |
-8 |
|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-406 |
|
| Stonebridge Capital Advisors LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-801 |
|
| FLOW TRADERS U.S. LLC |
1023 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,136 |
|
| Financial Advocates Investment Management |
770 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,436 |
|
| St. James Investment Advisors LLC |
105 |
*Closed |
2022-12-31 |
0 |
$0 |
-400 |
|
| Vident Investment Advisory LLC |
489 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,350 |
|
| Fortitude Family Office LLC |
993 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,468 |
|
| Cresset Asset Management LLC |
1846 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,236 |
|
| Independent Wealth Network Inc. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,136 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2673 |
*Closed |
2024-03-31 |
0 |
$0 |
-226,080 |
|
| Laurel Wealth Advisors LLC |
567 |
*Closed |
2023-12-31 |
0 |
$0 |
-794 |
|
| WEALTH BUILDERS |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,647 |
|
| ATLAS CAPITAL ADVISORS LLC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,241 |
|
| Toroso Investments LLC |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-491,071 |
|
| GTS SECURITIES LLC |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-406,523 |
|
| SYNOVUS FINANCIAL CORP |
839 |
*Closed |
2023-12-31 |
0 |
$0 |
-106,369 |
|
| Visionary Wealth Advisors |
477 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,749 |
|
| Financial & Tax Architects LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,014 |
|
| Alhambra Investment Partners LLC |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,332 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-920,803 |
|
| Capital Planning LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,165 |
|
| Comprehensive Wealth Management LLC |
33 |
*Closed |
2024-03-31 |
0 |
$0 |
-204,780 |
|
| SEGALL BRYANT & HAMILL |
506 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,661 |
|
| Emerald Investment Partners LLC |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,017 |
|
| Wealth CMT |
23 |
*Closed |
2023-06-30 |
0 |
$0 |
-27,676 |
|
| Cooksen Wealth LLC |
78 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,791 |
|
| Register Financial Advisors LLC |
752 |
*Closed |
2024-03-31 |
0 |
$0 |
-447 |
|
| Jacobsen Capital Management |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,713 |
|
| M&R CAPITAL MANAGEMENT INC |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-179 |
|
| TORONTO DOMINION BANK |
1604 |
*Closed |
2023-12-31 |
0 |
$0 |
-786 |
|
| Worth Asset Management LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,493 |
|
| Betterment LLC |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,149 |
|
| Gateway Wealth Partners LLC |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,653 |
|
| MODERA WEALTH MANAGEMENT, LLC |
646 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,599 |
|
|
56 Records found
|
1
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