| |
Institutional
Holders
Total
Institutions:
 |
447  10 |
|
|
Total
shares held :
|
86,393,625 |
|
|
% of shares
held :
|
47.8% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
|
Amount
of shares held :
|
10,704,776 |
|
|
% of shares
held change :
|
 5.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.54 |
|
|
Last
Quarter's Ending
Price :
|
$41.93 |
|
|
Last
Quarter's Average
Price :
|
$41.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.29 (0.7%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
3,634,384
|
4.21%
|
|
|
|
Increased
Positions : |
170
|
14,401,442
|
16.67%
|
|
|
|
Unchanged
Positions : |
64
|
5,515,098
|
6.38%
|
|
|
|
Decreased
Positions : |
182
|
-5,528,934
|
-6.4%
|
|
 |
Closed
Positions : |
41
|
-1,802,116
|
-2.09%
|
|
|
|
Guru
Positions : |
1
|
138,317
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WCG Wealth Advisors LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,389 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5789 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,381 |
|
| FLOW TRADERS U.S. LLC |
769 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,569 |
|
| Valtinson Bruner Financial Planning LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,781 |
|
| Integrys Wealth Advisors LLC |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,107 |
|
| International Private Wealth Advisors LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,151 |
|
| TWO SIGMA SECURITIES LLC |
1495 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,925 |
|
| GoalVest Advisory LLC |
403 |
*Closed |
2024-03-31 |
0 |
$0 |
-243 |
|
| Security National Bank |
288 |
*Closed |
2024-03-31 |
0 |
$0 |
-326 |
|
| Stratos Wealth Advisors LLC |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,424 |
|
| COMERICA SECURITIESINC. |
454 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,547 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2542 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,424 |
|
| HRT FINANCIAL LLC |
2618 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,192 |
|
| Tactive Advisors LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,848 |
|
| JOHNSON FINANCIAL GROUP, INC. |
927 |
*Closed |
2023-12-31 |
0 |
$0 |
-428 |
|
| Global Wealth Strategies & Associates |
361 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
405 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,537 |
|
| GTS SECURITIES LLC |
1669 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,680 |
|
| AMG NATIONAL TRUST BANK |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,910 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3112 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| GPS Wealth Strategies Group LLC |
1276 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| Robertson Stephens Wealth Management LLC |
462 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,454 |
|
| PMFM INC. |
27 |
*Closed |
2023-12-31 |
0 |
$0 |
-396,950 |
|
| TSFG LLC |
893 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
749 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,212 |
|
| Meridian Wealth Management LLC |
446 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,750 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3329 |
*Closed |
2023-12-31 |
0 |
$0 |
-351,614 |
|
| Sound Income Strategies LLC |
1411 |
*Closed |
2024-03-31 |
0 |
$0 |
-847 |
|
| Advisor Resource Council |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,788 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
| MOODY NATIONAL BANK TRUST DIVISION |
505 |
*Closed |
2024-03-31 |
0 |
$0 |
-203,969 |
|
| Triumph Capital Management |
241 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,197 |
|
| HANSON INVESTMENT MANAGEMENT |
501 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
| Prosperitas Financial LLC |
62 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,135 |
|
| Wayfinding Financial LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,216 |
|
| Gateway Wealth Partners LLC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,544 |
|
| Brandywine Oak Private Wealth LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,788 |
|
| BROWN BROTHERS HARRIMAN & CO |
1279 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
| Ford Financial Group Inc. |
44 |
*Closed |
2023-03-31 |
0 |
$0 |
-29,537 |
|
| WHITTIER TRUST CO |
1576 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,594 |
|
| SEI INVESTMENTS CO |
2625 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,412 |
|
| KARLINSKI ANDREW C |
222 |
*Closed |
2022-12-31 |
0 |
$0 |
-2,806 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
704 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,488 |
|
| Balboa Wealth Partners |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,953 |
|
| Argent Trust Co |
635 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,095 |
|
|
45 Records found
|
1
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