| |
Institutional
Holders
Total
Institutions:
 |
391  21 |
|
|
Total
shares held :
|
62,755,218 |
|
|
% of shares
held :
|
66.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
71 |
|
|
Amount
of shares held :
|
1,781,359 |
|
|
% of shares
held change :
|
1.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$96.78 |
|
|
Last
Quarter's Ending
Price :
|
$108.26 |
|
|
Last
Quarter's Average
Price :
|
$100.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.89 (0.89%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
73
|
4,814,513
|
7.67%
|
|
|
|
Increased
Positions : |
161
|
8,934,417
|
14.24%
|
|
|
|
Unchanged
Positions : |
46
|
1,341,868
|
2.14%
|
|
|
|
Decreased
Positions : |
111
|
-9,659,184
|
-15.39%
|
|
 |
Closed
Positions : |
52
|
-2,308,387
|
-3.68%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  GHP INVESTMENT ADVISORS INC |
807 |
*Closed |
2024-03-31 |
0 |
$0 |
-81 |
|
| TWO SIGMA SECURITIES LLC |
1375 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,407 |
|
| FLOW TRADERS U.S. LLC |
798 |
*Closed |
2023-12-31 |
0 |
$0 |
-145,228 |
|
| TFO-TDC LLC |
402 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Burleson & Company LLC |
389 |
*Closed |
2022-12-31 |
0 |
$0 |
-542 |
|
| Day & Ennis LLC |
122 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,505 |
|
| WCG Wealth Advisors LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,011 |
|
| IFG Advisory LLC |
391 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,591 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3865 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,000 |
|
| Peninsula Wealth LLC |
90 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,787 |
|
| Register Financial Advisors LLC |
728 |
*Closed |
2024-03-31 |
0 |
$0 |
-127 |
|
| NDVR Inc. |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,182 |
|
| HHM Wealth Advisors LLC |
718 |
*Closed |
2023-12-31 |
0 |
$0 |
-431 |
|
| WEALTHSOURCE PARTNERS LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,506 |
|
| Fortis Advisors LLC |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| BENJAMIN EDWARDS INC |
713 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,593 |
|
| Gallagher Fiduciary Advisors LLC |
186 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,782 |
|
| Arden Trust Co |
252 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,298 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1878 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| TOWER RESEARCH CAPITAL LLC |
5845 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,595 |
|
| HRT FINANCIAL LLC |
2529 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,853 |
|
| Ground Swell Capital LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,405 |
|
| Compton Financial Group LLC |
34 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,447 |
|
| Quadrature Capital LTD |
1275 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,984 |
|
| BEACON FINANCIAL GROUP |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,313 |
|
| ADE LLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,890 |
|
| PROVISE MANAGEMENT GROUP LLC |
330 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,759 |
|
| MONTECITO BANK & TRUST |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,848 |
|
| SCBT FINANCIAL CORP |
691 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| Fortitude Family Office LLC |
1063 |
*Closed |
2024-03-31 |
0 |
$0 |
-114 |
|
| Signal Advisors Wealth LLC |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,017 |
|
| ARLINGTON PARTNERS LLC |
208 |
*Closed |
2024-03-31 |
0 |
$0 |
-16 |
|
| Aveo Capital Partners LLC |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,918 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,113 |
|
| Moisand Fitzgerald Tamayo LLC |
619 |
*Closed |
2024-03-31 |
0 |
$0 |
-118 |
|
| Beacon Capital Management LLC |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-64 |
|
| Consilium Wealth Advisory LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,868 |
|
| Ten Capital Wealth Advisors LLC |
394 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
| ORG Partners LLC |
877 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,377 |
|
| IAG Wealth Partners LLC |
467 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
| GOLDMAN SACHS GROUP INC/ |
4810 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,077 |
|
| FINANCEWARE, INC. |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,985 |
|
| COMERICA SECURITIESINC. |
480 |
*Closed |
2023-09-30 |
0 |
$0 |
-28,017 |
|
| Scarborough Advisors LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-95 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,559 |
|
| Headlands Technologies LLC |
1402 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,312 |
|
| SYNOVUS FINANCIAL CORP |
891 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,234 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
968 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,602 |
|
| Beacon Bridge Wealth Partners LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,003 |
|
| FULTON BREAKEFIELD BROENNIMAN LLC |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,935 |
|
| Waterloo Capital L.P. |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,149 |
|
| Concord Wealth Partners |
914 |
*Closed |
2024-03-31 |
0 |
$0 |
-35 |
|
| Financial Services Advisory Inc |
59 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,043 |
|
| KARLINSKI ANDREW C |
129 |
*Closed |
2022-12-31 |
0 |
$0 |
-113 |
|
| RCS Financial Planning LLC |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,017 |
|
| STELAC ADVISORY SERVICES LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,451 |
|
| Aspire Wealth Management Corp |
198 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| Mayfair Advisory Group LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,564 |
|
| Marks Wealth LLC |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-294,006 |
|
|
59 Records found
|
1
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