| |
Institutional
Holders
Total
Institutions:
 |
524  13 |
|
|
Total
shares held :
|
157,104,894 |
|
|
% of shares
held :
|
12.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-54 |
|
|
Amount
of shares held :
|
-10,859,007 |
|
|
% of shares
held change :
|
-0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.19 |
|
|
Last
Quarter's Ending
Price :
|
$29.78 |
|
|
Last
Quarter's Average
Price :
|
$29.43 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.20 (0.68%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
33
|
1,525,798
|
0.97%
|
|
|
|
Increased
Positions : |
181
|
18,758,380
|
11.94%
|
|
|
|
Unchanged
Positions : |
88
|
3,739,254
|
2.38%
|
|
|
|
Decreased
Positions : |
222
|
-29,816,186
|
-18.98%
|
|
|
|
Closed
Positions : |
46
|
-1,326,999
|
-0.84%
|
|
|
|
Guru
Positions : |
2
|
3,116,243
|
1.98%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ALLSTATE INVESTMENT MANAGEMENT CO |
7 |
*New |
2022-12-31 |
3,067,255 |
$90,116,000 |
3,067,255 |
|
| Hardy Reed LLC |
|
*New |
2023-12-31 |
466,852 |
$13,903,000 |
466,852 |
|
| Beacon Harbor Wealth Advisors Inc. |
10 |
*New |
2023-12-31 |
256,618 |
$7,642,000 |
256,618 |
|
| HORIZON FINANCIAL SERVICES LLC |
7 |
*New |
2024-03-31 |
240,052 |
$7,146,000 |
240,052 |
|
| DAGCO INC. |
6 |
*New |
2023-12-31 |
223,515 |
$6,656,000 |
223,515 |
|
| MARSHALL WACE LLP |
709 |
*New |
2023-12-31 |
189,900 |
$5,655,000 |
189,900 |
|
| EP WEALTH ADVISORS, INC. |
156 |
*New |
2023-12-31 |
172,261 |
$5,130,000 |
172,261 |
|
| BMS Financial Advisors LLC |
8 |
*New |
2023-06-30 |
133,801 |
$3,939,000 |
133,801 |
|
| We Are One Seven LLC |
132 |
*New |
2023-12-31 |
108,382 |
$3,228,000 |
108,382 |
|
| CAPSTONE WEALTH MANAGEMENT GROUP LLC |
14 |
*New |
2024-03-31 |
93,998 |
$2,798,000 |
93,998 |
|
| FIRST TRUST ADVISORS LP |
1816 |
*New |
2023-12-31 |
53,341 |
$1,588,000 |
53,341 |
|
| CONDOR CAPITAL MANAGEMENT |
128 |
*New |
2023-12-31 |
34,780 |
$1,036,000 |
34,780 |
|
| Clearview Wealth Advisors LLC |
23 |
*New |
2024-03-31 |
31,437 |
$936,000 |
31,437 |
|
| NORTHERN TRUST CORP |
3403 |
*New |
2023-12-31 |
25,614 |
$763,000 |
25,614 |
|
| Eldridge Investment Advisors Inc. |
105 |
*New |
2023-12-31 |
14,398 |
$429,000 |
14,398 |
|
| Fiduciary Group LLC |
186 |
*New |
2023-12-31 |
14,059 |
$419,000 |
14,059 |
|
| USAdvisors Wealth Management LLC |
100 |
*New |
2023-12-31 |
10,602 |
$315,000 |
10,602 |
|
| Certified Advisory Corp |
234 |
*New |
2023-12-31 |
8,618 |
$257,000 |
8,618 |
|
| FIDUCIARY TRUST CO |
569 |
*New |
2023-12-31 |
8,388 |
$250,000 |
8,388 |
|
| West Wealth Group LLC |
72 |
*New |
2023-12-31 |
8,067 |
$240,000 |
8,067 |
|
| RIA Advisory Group LLC |
106 |
*New |
2023-12-31 |
1,890 |
$236,000 |
1,890 |
|
| Topel & Distasi Wealth Management LLC |
70 |
*New |
2023-12-31 |
7,336 |
$218,000 |
7,336 |
|
| Colonial Trust Co / SC |
253 |
*New |
2023-12-31 |
7,275 |
$216,000 |
7,275 |
|
| Integrity Wealth Solutions LLC |
93 |
*New |
2024-03-31 |
7,169 |
$213,000 |
7,169 |
|
| MATHER GROUP, INC. |
617 |
*New |
2024-03-31 |
4,674 |
$139,000 |
4,674 |
|
| JOHNSON FINANCIAL GROUP, INC. |
336 |
*New |
2023-12-31 |
4,624 |
$138,000 |
4,624 |
|
| CAROLINAS WEALTH CONSULTING LLC |
201 |
*New |
2023-12-31 |
4,455 |
$133,000 |
4,455 |
|
| BLACKROCK INC. |
4701 |
*New |
2023-12-31 |
912 |
$27,000 |
912 |
|
| Koesten Hirschmann & Crabtree INC. |
98 |
*New |
2023-12-31 |
729 |
$22,000 |
729 |
|
| YHB INVESTMENT ADVISORS, INC. |
674 |
*New |
2024-03-31 |
375 |
$11,000 |
375 |
|
| Sunbelt Securities Inc. |
1253 |
*New |
2024-03-31 |
274 |
$8,000 |
274 |
|
| Penserra Capital Management LLC |
1092 |
*New |
2023-12-31 |
249 |
$7,000 |
249 |
|
| Coppell Advisory Solutions LLC |
1122 |
*New |
2023-12-31 |
147 |
$4,000 |
147 |
|
| Tradewinds Capital Management LLC |
405 |
*New |
2024-03-31 |
100 |
$3,000 |
100 |
|
| Rocky Mountain Advisers LLC |
300 |
*New |
2024-03-31 |
42 |
$1,000 |
42 |
|
|
35 Records found
|
1
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