| |
Institutional
Holders
Total
Institutions:
 |
368  5 |
|
|
Total
shares held :
|
136,535,035 |
|
|
% of shares
held :
|
22.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 13 |
|
|
Amount
of shares held :
|
2,849,072 |
|
|
% of shares
held change :
|
0.47% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.57 |
|
|
Last
Quarter's Ending
Price :
|
$49.72 |
|
|
Last
Quarter's Average
Price :
|
$48.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.04 (0.08%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
42
|
3,652,440
|
2.68%
|
|
|
|
Increased
Positions : |
137
|
7,039,306
|
5.16%
|
|
 |
Unchanged
Positions : |
70
|
2,737,968
|
2.01%
|
|
|
|
Decreased
Positions : |
119
|
-5,861,769
|
-4.29%
|
|
|
|
Closed
Positions : |
47
|
-1,980,905
|
-1.45%
|
|
|
|
Guru
Positions : |
1
|
6,252
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1498 |
- |
2023-12-31 |
1,450,000 |
$72,094,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
419 |
- |
2024-03-31 |
722,037 |
$35,416,000 |
0 |
|
| McCarthy Grittinger Financial Group LLC |
15 |
- |
2024-03-31 |
39,786 |
$1,952,000 |
0 |
|
| COMMERCE BANK N A/MO |
522 |
- |
2024-03-31 |
31,450 |
$1,543,000 |
0 |
|
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
53 |
- |
2023-12-31 |
24,598 |
$1,223,000 |
0 |
|
| MGO Private Wealth LLC |
44 |
- |
2024-03-31 |
11,590 |
$568,000 |
0 |
|
| Qube Research & Technologies Ltd |
1961 |
- |
2023-12-31 |
9,968 |
$496,000 |
0 |
|
| Day & Ennis LLC |
77 |
- |
2023-12-31 |
9,313 |
$463,000 |
0 |
|
| TSA Wealth Managment LLC |
41 |
- |
2024-03-31 |
8,497 |
$417,000 |
0 |
|
| HBW Advisory Services LLC |
207 |
- |
2024-03-31 |
7,304 |
$363,000 |
0 |
|
| Washington Trust Advisors Inc. |
162 |
- |
2024-03-31 |
5,754 |
$282,000 |
0 |
|
| ANDREWS LUCIA WEALTH MANAGEMENT LLC |
25 |
- |
2023-12-31 |
5,000 |
$249,000 |
0 |
|
| LBMC INVESTMENT ADVISORS, LLC |
160 |
- |
2024-03-31 |
4,660 |
$229,000 |
0 |
|
| ACROPOLIS INVESTMENT MANAGEMENT, LLC |
223 |
- |
2024-03-31 |
4,062 |
$199,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
261 |
- |
2024-03-31 |
3,490 |
$171,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
184 |
- |
2024-03-31 |
3,485 |
$171,000 |
0 |
|
| Roble Belko & Company Inc |
164 |
- |
2024-03-31 |
1,159 |
$57,000 |
0 |
|
| Financial Gravity Wealth Inc. |
315 |
- |
2023-12-31 |
994 |
$47,000 |
0 |
|
| Peachtree Investment Partners LLC |
81 |
- |
2024-03-31 |
700 |
$34,000 |
0 |
|
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
162 |
- |
2024-03-31 |
659 |
$32,000 |
0 |
|
| MCF Advisors LLC |
484 |
- |
2024-03-31 |
532 |
$26,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
577 |
- |
2024-03-31 |
500 |
$25,000 |
0 |
|
| ALBION FINANCIAL GROUP /UT |
265 |
- |
2024-03-31 |
498 |
$24,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
626 |
- |
2024-03-31 |
215 |
$11,000 |
0 |
|
| Capital Investment Advisory Services LLC |
815 |
- |
2024-03-31 |
203 |
$10,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
331 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| Kozak & Associates Inc. |
253 |
- |
2023-12-31 |
167 |
$8,000 |
0 |
|
| Front Row Advisors LLC |
352 |
- |
2023-12-31 |
150 |
$7,000 |
0 |
|
| Pacifica Partners Inc. |
415 |
- |
2024-03-31 |
90 |
$4,000 |
0 |
|
| AlphaCore Capital LLC |
345 |
- |
2023-12-31 |
72 |
$4,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1066 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
687 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
663 |
- |
2023-09-30 |
57 |
$3,000 |
0 |
|
| Element Wealth LLC |
247 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
717 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| Signature Resources Capital Management LLC |
318 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
| BELLEVUE ASSET MANAGEMENT LLC |
412 |
- |
2024-03-31 |
43 |
$2,000 |
0 |
|
| Key Financial Inc |
1123 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
| Versant Capital Management Inc |
1444 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
811 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Anchor Investment Management LLC |
913 |
- |
2023-12-31 |
26 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
875 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
489 |
- |
2023-12-31 |
1 |
$1,000 |
0 |
|
| TUCKER ASSET MANAGEMENT LLC |
859 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
| MORRIS FINANCIAL CONCEPTS INC. |
162 |
- |
2024-03-31 |
29 |
$1,000 |
0 |
|
| Rice Partnership LLC |
127 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Rosenberg Matthew Hamilton |
849 |
- |
2024-03-31 |
8 |
$0 |
0 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1303 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Silicon Valley Capital Partners |
347 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| GPS Wealth Strategies Group LLC |
1315 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
| Global Wealth Strategies & Associates |
403 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
|
51 Records found
|
1
|
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