| |
Institutional
Holders
Total
Institutions:
 |
520  11 |
|
|
Total
shares held :
|
78,690,623 |
|
|
% of shares
held :
|
81.97% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
4,195,326 |
|
|
% of shares
held change :
|
4.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.39 |
|
|
Last
Quarter's Ending
Price :
|
$58.45 |
|
|
Last
Quarter's Average
Price :
|
$54.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.16 (16.78%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
1,003,971
|
1.28%
|
|
|
|
Increased
Positions : |
186
|
7,994,636
|
10.16%
|
|
|
|
Unchanged
Positions : |
98
|
3,871,698
|
4.92%
|
|
|
|
Decreased
Positions : |
200
|
-4,401,968
|
-5.59%
|
|
|
|
Closed
Positions : |
25
|
-401,313
|
-0.51%
|
|
|
|
Guru
Positions : |
1
|
6,297
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WIN ADVISORS INC |
20 |
*New |
2024-03-31 |
47,165 |
$3,026,000 |
47,165 |
|
| Altus Wealth Group LLC |
|
*New |
2024-03-31 |
40,438 |
$2,594,000 |
40,438 |
|
| Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
39,982 |
$2,337,000 |
39,982 |
|
| Coppell Advisory Solutions LLC |
53 |
*New |
2023-12-31 |
35,614 |
$2,082,000 |
35,614 |
|
| RFG HOLDINGS INC. |
24 |
*New |
2024-03-31 |
7,703 |
$494,000 |
7,703 |
|
| MISSION WEALTH MANAGEMENT LLC |
|
*New |
2024-03-31 |
7,019 |
$450,000 |
7,019 |
|
| Warther Private Wealth LLC |
|
*New |
2024-03-31 |
6,198 |
$398,000 |
6,198 |
|
| VALICENTI ADVISORY SERVICES INC |
71 |
*New |
2024-03-31 |
6,000 |
$385,000 |
6,000 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
830 |
*New |
2023-12-31 |
6,297 |
$368,000 |
6,297 |
|
| Johnson Bixby & Associates LLC |
86 |
*New |
2024-03-31 |
5,087 |
$326,000 |
5,087 |
|
| Per Stirling Capital Management LLC. |
175 |
*New |
2023-12-31 |
5,044 |
$295,000 |
5,044 |
|
| MONECO Advisors LLC |
323 |
*New |
2024-03-31 |
4,395 |
$282,000 |
4,395 |
|
| TIAA TRUST NATIONAL ASSOCIATION |
|
*New |
2023-12-31 |
4,315 |
$252,000 |
4,315 |
|
| COLONY GROUP, LLC |
710 |
*New |
2023-12-31 |
4,229 |
$247,000 |
4,229 |
|
| Occidental Asset Management LLC |
174 |
*New |
2024-03-31 |
3,728 |
$239,000 |
3,728 |
|
| Empower Advisory Group LLC |
464 |
*New |
2024-03-31 |
3,701 |
$237,000 |
3,701 |
|
| Fortress Wealth Management Inc. |
65 |
*New |
2024-03-31 |
3,592 |
$230,000 |
3,592 |
|
| HUNTER ASSOCIATES INC. |
235 |
*New |
2024-03-31 |
3,554 |
$229,000 |
3,554 |
|
| FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
58 |
*New |
2024-03-31 |
3,544 |
$227,000 |
3,544 |
|
| Baird Financial Group Inc. |
1604 |
*New |
2023-12-31 |
3,839 |
$224,000 |
3,839 |
|
| Opes Wealth Management LLC |
129 |
*New |
2024-03-31 |
3,245 |
$208,000 |
3,245 |
|
| Pine Valley Investments Ltd Liability Co |
424 |
*New |
2023-12-31 |
3,510 |
$205,000 |
3,510 |
|
| Red Door Wealth Management LLC |
188 |
*New |
2024-03-31 |
3,120 |
$200,000 |
3,120 |
|
| MATHER GROUP, INC. |
647 |
*New |
2024-03-31 |
2,143 |
$125,000 |
2,143 |
|
| GLENMEDE TRUST CO NA |
1197 |
*New |
2023-12-31 |
1,829 |
$107,000 |
1,829 |
|
| CULLEN FROST BANKERS INC |
568 |
*New |
2023-12-31 |
1,693 |
$99,000 |
1,693 |
|
| HOWE & RUSLING INC |
273 |
*New |
2023-12-31 |
1,048 |
$61,000 |
1,048 |
|
| HHM Wealth Advisors LLC |
288 |
*New |
2023-12-31 |
827 |
$48,000 |
827 |
|
| PROVENCE WEALTH MANAGEMENT GROUP |
225 |
*New |
2023-12-31 |
764 |
$45,000 |
764 |
|
| Financial Advisory Service Inc. |
|
*New |
2024-03-31 |
480 |
$31,000 |
480 |
|
| Global Wealth Strategies & Associates |
114 |
*New |
2024-03-31 |
437 |
$28,000 |
437 |
|
| JJJ Advisors Inc. |
567 |
*New |
2024-03-31 |
310 |
$20,000 |
310 |
|
| CENTRAL BANK & TRUST CO |
276 |
*New |
2024-03-31 |
262 |
$17,000 |
262 |
|
| Tradewinds Capital Management LLC |
311 |
*New |
2024-03-31 |
168 |
$11,000 |
168 |
|
| Tower View Investment Management & Research LLC |
150 |
*New |
2024-03-31 |
100 |
$6,000 |
100 |
|
| GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
775 |
*New |
2023-12-31 |
55 |
$3,000 |
55 |
|
| YHB INVESTMENT ADVISORS, INC. |
851 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
| SCBT FINANCIAL CORP |
539 |
*New |
2023-12-31 |
41 |
$2,000 |
41 |
|
| KESSLER INVESTMENT GROUP, LLC |
165 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
| Farther Finance Advisors LLC |
2758 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
|
40 Records found
|
1
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