| |
Institutional
Holders
Total
Institutions:
 |
300  1 |
|
|
Total
shares held :
|
69,274,416 |
|
|
% of shares
held :
|
10.9% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
3,695,733 |
|
|
% of shares
held change :
|
0.58% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.40 |
|
|
Last
Quarter's Ending
Price :
|
$47.00 |
|
|
Last
Quarter's Average
Price :
|
$44.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.01 (2.25%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
41
|
1,284,676
|
1.85%
|
|
|
|
Increased
Positions : |
109
|
13,112,694
|
18.93%
|
|
|
|
Unchanged
Positions : |
49
|
655,566
|
0.95%
|
|
|
|
Decreased
Positions : |
101
|
-10,149,791
|
-14.65%
|
|
|
|
Closed
Positions : |
42
|
-551,846
|
-0.8%
|
|
|
|
Guru
Positions : |
1
|
4,076,048
|
5.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Foster Group Inc. |
21 |
*New |
2024-03-31 |
557,561 |
$25,915,000 |
557,561 |
|
| PATHSTONE FAMILY OFFICE, LLC |
85 |
*New |
2023-09-30 |
572,522 |
$25,019,000 |
572,522 |
|
| OLD MISSION CAPITAL LLC |
98 |
*New |
2023-12-31 |
134,755 |
$6,333,000 |
134,755 |
|
| LINSCOMB & WILLIAMS INC |
133 |
*New |
2023-12-31 |
39,518 |
$1,857,000 |
39,518 |
|
| Financial Network Wealth Management LLC |
41 |
*New |
2023-12-31 |
24,729 |
$1,162,000 |
24,729 |
|
| CUMBERLAND ADVISORS INC |
39 |
*New |
2024-03-31 |
19,160 |
$891,000 |
19,160 |
|
| Tilson Financial Group Inc. |
34 |
*New |
2024-03-31 |
18,036 |
$838,000 |
18,036 |
|
| COLONY GROUP, LLC |
516 |
*New |
2023-12-31 |
14,810 |
$696,000 |
14,810 |
|
| Merit Financial Group LLC |
422 |
*New |
2023-12-31 |
13,920 |
$654,000 |
13,920 |
|
| Consilium Wealth Advisory LLC |
52 |
*New |
2023-12-31 |
13,177 |
$619,000 |
13,177 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3034 |
*New |
2023-12-31 |
11,776 |
$553,000 |
11,776 |
|
| Castleview Partners LLC |
76 |
*New |
2023-12-31 |
8,758 |
$412,000 |
8,758 |
|
| LINCOLN NATIONAL CORP |
746 |
*New |
2023-12-31 |
8,357 |
$393,000 |
8,357 |
|
| Magnus Financial Group LLC |
195 |
*New |
2023-12-31 |
8,360 |
$393,000 |
8,360 |
|
| Redhawk Wealth Advisors Inc. |
199 |
*New |
2023-12-31 |
8,262 |
$388,000 |
8,262 |
|
| VILLERE ST DENIS J & CO LLC |
61 |
*New |
2024-03-31 |
7,794 |
$362,000 |
7,794 |
|
| Schonfeld Strategic Advisors LLC |
1291 |
*New |
2023-12-31 |
7,668 |
$360,000 |
7,668 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
121 |
*New |
2023-12-31 |
6,789 |
$319,000 |
6,789 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
6,680 |
$314,000 |
6,680 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
989 |
*New |
2023-12-31 |
5,635 |
$265,000 |
5,635 |
|
| Csenge Advisory Group |
567 |
*New |
2023-12-31 |
5,364 |
$252,000 |
5,364 |
|
| CAPTRUST FINANCIAL ADVISORS |
2227 |
*New |
2023-12-31 |
5,307 |
$249,000 |
5,307 |
|
| Apollon Wealth Management LLC |
904 |
*New |
2023-12-31 |
5,274 |
$248,000 |
5,274 |
|
| Pensionmark Financial Group LLC |
346 |
*New |
2023-12-31 |
4,835 |
$227,000 |
4,835 |
|
| Chicago Partners Investment Group LLC |
690 |
*New |
2024-03-31 |
4,499 |
$206,000 |
4,499 |
|
| BNP PARIBAS ARBITRAGE SA |
2538 |
*New |
2023-12-31 |
2,443 |
$115,000 |
2,443 |
|
| BROWN BROTHERS HARRIMAN & CO |
724 |
*New |
2023-12-31 |
1,102 |
$52,000 |
1,102 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
302 |
*New |
2024-03-31 |
1,081 |
$50,000 |
1,081 |
|
| Rockbridge Investment Management LCC |
363 |
*New |
2023-12-31 |
303 |
$14,000 |
303 |
|
| Fortis Advisors LLC |
199 |
*New |
2023-12-31 |
228 |
$11,000 |
228 |
|
| Headlands Technologies LLC |
848 |
*New |
2023-12-31 |
80 |
$4,000 |
80 |
|
| FSA Wealth Management LLC |
540 |
*New |
2023-12-31 |
47 |
$2,000 |
47 |
|
| Addison Advisors LLC |
660 |
*New |
2023-12-31 |
26 |
$1,000 |
26 |
|
| First Capital Advisors Group LLC. |
943 |
*New |
2023-06-30 |
0 |
$0 |
0 |
|
| WHITE BAY PT LLC |
590 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
35 Records found
|
1
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