|
Institutional
Holders
Total
Institutions:
|
847 10 |
|
Total
shares held :
|
249,396,289 |
|
% of shares
held :
|
13.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
62 |
|
Amount
of shares held :
|
6,693,645 |
|
% of shares
held change :
|
0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.56 |
|
Last
Quarter's Ending
Price :
|
$65.06 |
|
Last
Quarter's Average
Price :
|
$61.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.74 (19.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,540,764
|
0.62%
|
|
|
Increased
Positions : |
354
|
24,014,370
|
9.63%
|
|
|
Unchanged
Positions : |
142
|
7,326,405
|
2.94%
|
|
|
Decreased
Positions : |
302
|
-15,739,308
|
-6.31%
|
|
|
Closed
Positions : |
39
|
-3,122,181
|
-1.25%
|
|
|
Guru
Positions : |
2
|
9,703
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
KPP Advisory Services LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,247 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,506,806 |
|
Koshinski Asset Management Inc. |
500 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,282 |
|
Koss-Olinger Consulting LLC |
84 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,602 |
|
RIA Advisory Group LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,910 |
|
CLEAR INVESTMENT RESEARCH LLC |
214 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,020 |
|
First PREMIER Bank |
490 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
Alpha DNA Investment Management LLC |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,067 |
|
Concorde Asset Management LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,719 |
|
McGlone Suttner Wealth Management Inc. |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
True North Advisors LLC |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,245 |
|
CANANDAIGUA NATIONAL CORP |
255 |
*Closed |
2022-12-31 |
0 |
$0 |
-251,911 |
|
Lloyd Advisory Services LLC. |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,276 |
|
Vigilare Wealth Management |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,118 |
|
B.O.S.S. Retirement Advisors LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,287 |
|
Strategic Advocates LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,122 |
|
First Pacific Financial |
426 |
*Closed |
2024-03-31 |
0 |
$0 |
-25 |
|
Ergoteles LLC |
526 |
*Closed |
2023-09-30 |
0 |
$0 |
-53,339 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-19,701 |
|
Meridian Wealth Management LLC |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,021 |
|
TUCKER ASSET MANAGEMENT LLC |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-30 |
|
GTS SECURITIES LLC |
1637 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,948 |
|
Hibernia Wealth Partners LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-271,674 |
|
VisionPoint Advisory Group LLC |
792 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,848 |
|
JANE STREET GROUP LLC |
5798 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,307 |
|
Penserra Capital Management LLC |
1332 |
*Closed |
2023-12-31 |
0 |
$0 |
-119 |
|
HOLLENCREST SECURITIES LLC |
1082 |
*Closed |
2024-03-31 |
0 |
$0 |
-589 |
|
HEAD & ASSOCIATES LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-483 |
|
Integrity Advisory LLC |
82 |
*Closed |
2022-12-31 |
0 |
$0 |
-71,417 |
|
PLIMOTH TRUST CO LLC |
158 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,385 |
|
LGL PARTNERS LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-511,735 |
|
FLOW TRADERS U.S. LLC |
1146 |
*Closed |
2023-12-31 |
0 |
$0 |
-27,738 |
|
CHOATE INVESTMENT ADVISORS |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,442 |
|
IPG Investment Advisors LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,482 |
|
V Wealth ManagementLLC |
354 |
*Closed |
2023-09-30 |
0 |
$0 |
-23,445 |
|
Global Wealth Strategies & Associates |
382 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ELLERSON GROUP INC /ADV |
63 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
Cordant Inc. |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
VERITABLE LP |
874 |
*Closed |
2023-09-30 |
0 |
$0 |
-43,175 |
|
Orin Green Financial LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,634 |
|
Capital Management Associates Inc |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-325 |
|
KARLINSKI ANDREW C |
104 |
*Closed |
2022-12-31 |
0 |
$0 |
-27,417 |
|
Aveo Capital Partners LLC |
361 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,867 |
|
ARS Wealth Advisors Group LLC |
159 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,173 |
|
Front Row Advisors LLC |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,330 |
|
Provida Pension Fund Administrator |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-225 |
|
|
46 Records found
|
1
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