| |
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 |
  STATE OF WISCONSIN INVESTMENT BOARD |
459 |
- |
2023-12-31 |
285,800 |
$13,433,000 |
0 |
|
| Cornerstone Wealth Management LLC |
105 |
- |
2024-03-31 |
56,934 |
$2,646,000 |
0 |
|
| FIRST NATIONAL CORP /MA/ /ADV |
51 |
- |
2024-03-31 |
38,759 |
$1,822,000 |
0 |
|
| EAGLE ROCK INVESTMENT COMPANY LLC |
81 |
- |
2024-03-31 |
35,221 |
$1,637,000 |
0 |
|
| One Wealth Advisors LLC |
57 |
- |
2024-03-31 |
35,205 |
$1,636,000 |
0 |
|
| Transcendent Capital Group LLC |
38 |
- |
2024-03-31 |
22,735 |
$1,069,000 |
0 |
|
| SAWGRASS ASSET MANAGEMENT LLC |
122 |
- |
2023-12-31 |
14,324 |
$673,000 |
0 |
|
| Vertex Planning Partners LLC |
64 |
- |
2023-12-31 |
13,304 |
$625,000 |
0 |
|
| AFT, FORSYTH & COMPANY, INC. |
75 |
- |
2023-12-31 |
11,750 |
$552,000 |
0 |
|
| AdvisorNet Financial Inc |
324 |
- |
2024-03-31 |
9,551 |
$444,000 |
0 |
|
| L.M. KOHN & COMPANY |
167 |
- |
2024-03-31 |
8,622 |
$401,000 |
0 |
|
| Waypoint Capital Advisors LLC |
|
- |
2023-12-31 |
7,611 |
$358,000 |
0 |
|
| FTB Advisors Inc. |
413 |
- |
2024-03-31 |
7,125 |
$331,000 |
0 |
|
| 1620 INVESTMENT ADVISORS INC. |
94 |
- |
2023-12-31 |
6,888 |
$324,000 |
0 |
|
| Icon Wealth Partners LLC |
233 |
- |
2023-09-30 |
7,075 |
$309,000 |
0 |
|
| EXCHANGE CAPITAL MANAGEMENT INC |
166 |
- |
2024-03-31 |
6,500 |
$302,000 |
0 |
|
| WEALTHTRUST AXIOM LLC |
192 |
- |
2023-12-31 |
5,500 |
$259,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
169 |
- |
2024-03-31 |
5,457 |
$254,000 |
0 |
|
| TWIN FOCUS CAPITAL PARTNERS, LLC |
142 |
- |
2023-12-31 |
4,886 |
$230,000 |
0 |
|
| Taylor Hoffman Wealth Management |
106 |
- |
2023-12-31 |
4,656 |
$219,000 |
0 |
|
| Exchange Bank |
110 |
- |
2024-03-31 |
4,622 |
$215,000 |
0 |
|
| COLTON GROOME FINANCIAL ADVISORS LLC |
113 |
- |
2024-03-31 |
4,550 |
$211,000 |
0 |
|
| Capital Advisors Ltd. LLC |
267 |
- |
2024-03-31 |
4,426 |
$206,000 |
0 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
73 |
- |
2023-12-31 |
4,066 |
$191,000 |
0 |
|
| Global Wealth Management Investment Advisory Inc. |
137 |
- |
2023-12-31 |
3,189 |
$150,000 |
0 |
|
| Bank of New Hampshire |
220 |
- |
2024-03-31 |
3,000 |
$139,000 |
0 |
|
| ADIRONDACK TRUST CO |
202 |
- |
2024-03-31 |
1,500 |
$70,000 |
0 |
|
| Spire Wealth Management |
1135 |
- |
2024-03-31 |
1,363 |
$63,000 |
0 |
|
| Salomon & Ludwin LLC |
282 |
- |
2023-12-31 |
1,405 |
$61,000 |
0 |
|
| THOMPSON INVESTMENT MANAGEMENT INC |
236 |
- |
2024-03-31 |
1,152 |
$54,000 |
0 |
|
| Venturi Wealth Management LLC |
512 |
- |
2024-03-31 |
1,007 |
$47,000 |
0 |
|
| BALLAST ADVISORS LLC |
141 |
- |
2023-12-31 |
989 |
$46,000 |
0 |
|
| Founders Financial Alliance LLC |
351 |
- |
2023-12-31 |
884 |
$42,000 |
0 |
|
| Sound Income Strategies LLC |
461 |
- |
2024-03-31 |
836 |
$39,000 |
0 |
|
| Balentine LLC |
549 |
- |
2023-12-31 |
329 |
$15,000 |
0 |
|
| Larson Financial Group LLC |
923 |
- |
2023-12-31 |
301 |
$14,000 |
0 |
|
| WASHINGTON TRUST CO |
639 |
- |
2024-03-31 |
256 |
$12,000 |
0 |
|
| Aptus Capital Advisors LLC |
795 |
- |
2023-12-31 |
187 |
$9,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
489 |
- |
2023-12-31 |
154 |
$7,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
571 |
- |
2023-06-30 |
64 |
$3,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
791 |
- |
2024-03-31 |
71 |
$3,000 |
0 |
|
| WFA of San Diego LLC |
345 |
- |
2023-09-30 |
52 |
$2,000 |
0 |
|
| Nemes Rush Group LLC |
567 |
- |
2023-12-31 |
45 |
$2,000 |
0 |
|
| Cornerstone Planning Group LLC |
682 |
- |
2023-12-31 |
13 |
$1,000 |
0 |
|
| Ritter Daniher Financial Advisory LLC / DE |
333 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Key Financial Inc |
1205 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Global Wealth Strategies & Associates |
304 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Efficient Wealth Management LLC |
1092 |
- |
2024-03-31 |
3 |
$1,000 |
0 |
|
| First Capital Advisors Group LLC. |
943 |
*New |
2023-06-30 |
0 |
$0 |
0 |
|
| Western Pacific Wealth Management LP |
240 |
- |
2023-12-31 |
10 |
$0 |
0 |
|
| EverSource Wealth Advisors LLC |
2641 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
52 Records found
|
1
|
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