| |
Institutional
Holders
Total
Institutions:
 |
421  9 |
|
|
Total
shares held :
|
86,491,916 |
|
|
% of shares
held :
|
84.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
|
Amount
of shares held :
|
5,460,603 |
|
|
% of shares
held change :
|
5.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.09 |
|
|
Last
Quarter's Ending
Price :
|
$54.08 |
|
|
Last
Quarter's Average
Price :
|
$51.39 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.73 (16.99%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
40
|
948,219
|
1.1%
|
|
|
|
Increased
Positions : |
169
|
7,900,199
|
9.13%
|
|
|
|
Unchanged
Positions : |
87
|
2,027,976
|
2.34%
|
|
|
|
Decreased
Positions : |
125
|
-2,292,609
|
-2.65%
|
|
 |
Closed
Positions : |
31
|
-1,095,206
|
-1.27%
|
|
|
|
Guru
Positions : |
1
|
174,300
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Stonebridge Capital Advisors LLC |
222 |
*Closed |
2023-12-31 |
0 |
$0 |
-402 |
|
| NorthCrest Asset Manangement LLC |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,807 |
|
| HBC Financial Services PLLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-940 |
|
| Ronald Blue Trust Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,110 |
|
| GOLDMAN SACHS GROUP INC/ |
4608 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,456 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3075 |
*Closed |
2023-12-31 |
0 |
$0 |
-49 |
|
| KPP Advisory Services LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,507 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
650 |
*Closed |
2023-12-31 |
0 |
$0 |
-177 |
|
| Penserra Capital Management LLC |
1293 |
*Closed |
2023-12-31 |
0 |
$0 |
-142 |
|
| GeoWealth Management LLC |
692 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,973 |
|
| GTS SECURITIES LLC |
1613 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,449 |
|
| Security Financial Services INC. |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,512 |
|
| HEAD & ASSOCIATES LLC |
410 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,935 |
|
| KARLINSKI ANDREW C |
52 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,062 |
|
| MinichMacGregor Wealth Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,466 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1297 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
| Advisor Resource Council |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,349 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Savior LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,410 |
|
| Ethos Financial Group LLC |
230 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,586 |
|
| JOHNSON FINANCIAL GROUP, INC. |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,090 |
|
| MERRIMAN WEALTH MANAGEMENT, LLC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-224,260 |
|
| Beacon Harbor Wealth Advisors Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-172,865 |
|
| Pacifica Partners Inc. |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| Missouri Trust & Investment Co |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-800 |
|
| PAX Financial Group LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,598 |
|
| McGlone Suttner Wealth Management Inc. |
820 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| TIMBER CREEK CAPITAL MANAGEMENT LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| Legacy Capital Group California Inc. |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,473 |
|
|
29 Records found
|
1
|
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