|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
241,247,144 |
|
% of shares
held :
|
20.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-229 |
|
Amount
of shares held :
|
-3,807,557 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.74 |
|
Last
Quarter's Ending
Price :
|
$48.48 |
|
Last
Quarter's Average
Price :
|
$47.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.17 (8.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
5,523,583
|
2.29%
|
|
|
Increased
Positions : |
284
|
11,894,001
|
4.93%
|
|
|
Unchanged
Positions : |
203
|
9,593,354
|
3.98%
|
|
|
Decreased
Positions : |
499
|
-18,994,930
|
-7.87%
|
|
|
Closed
Positions : |
72
|
-2,230,211
|
-0.92%
|
|
|
Guru
Positions : |
3
|
10,976,167
|
4.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Financial Advocates Investment Management |
724 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,979 |
|
Arlington Trust Co LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-211 |
|
Solidarilty Wealth LLC |
84 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,409 |
|
Boit C F David |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
EPG Wealth Management LLC |
423 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,869 |
|
Disciplined Equity Management Inc. |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
Milestone Investment Advisors LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-423 |
|
Flaharty Asset Management LLC |
212 |
*Closed |
2023-12-31 |
0 |
$0 |
-34 |
|
Cyrus J. Lawrence LLC |
132 |
*Closed |
2023-09-30 |
0 |
$0 |
-210 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-110 |
|
OmniStar Financial Group Inc. |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,860 |
|
Stonebridge Capital Advisors LLC |
326 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-642 |
|
GRADIENT INVESTMENTS LLC |
1192 |
*Closed |
2024-03-31 |
0 |
$0 |
-241 |
|
New Century Financial Group LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,788 |
|
PITCAIRN CO |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,898 |
|
Thrive Capital Management LLC |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,762 |
|
GARRISON FINANCIAL CORP |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,057 |
|
Foresight Wealth Management LLC |
32 |
*Closed |
2022-12-31 |
0 |
$0 |
-13,910 |
|
Private Advisory Group LLC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-177,896 |
|
Aprio Wealth Management LLC |
251 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,297 |
|
Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
116 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,390 |
|
LWM Advisory Services LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-357 |
|
IMS CAPITAL MANAGEMENT |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,066 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
988 |
*Closed |
2023-12-31 |
0 |
$0 |
-289 |
|
ACADIAN ASSET MANAGEMENT LLC |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,421 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
41 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,610 |
|
Vident Investment Advisory LLC |
377 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,151 |
|
Coppell Advisory Solutions Corp. |
788 |
*Closed |
2023-03-31 |
0 |
$0 |
-15 |
|
TWO SIGMA ADVISERS, LLC |
2527 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,100 |
|
GPS Wealth Strategies Group LLC |
1269 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
FORA Capital LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,180 |
|
MRP Capital Investments LLC |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-247 |
|
CRITERION CAPITAL ADVISORS LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-218 |
|
IAG Wealth Partners LLC |
449 |
*Closed |
2024-03-31 |
0 |
$0 |
-400 |
|
Ten Capital Wealth Advisors LLC |
318 |
*Closed |
2023-06-30 |
0 |
$0 |
-590 |
|
ANGELES INVESTMENT ADVISORS, LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,135 |
|
Moisand Fitzgerald Tamayo LLC |
606 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,175 |
|
DGS Capital Management LLC |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,629 |
|
Alan B. Lancz & Associates Inc. |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,150 |
|
Hibernia Wealth Partners LLC |
184 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
VERITABLE LP |
505 |
*Closed |
2023-09-30 |
0 |
$0 |
-81,324 |
|
MONECO Advisors LLC |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,595 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
813 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
MARSHALL WACE LLP |
2170 |
*Closed |
2023-12-31 |
0 |
$0 |
-554,850 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
155 |
*Closed |
2022-12-31 |
0 |
$0 |
-8,683 |
|
Connolly Sarah T. |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,585 |
|
SIMPLEX TRADING LLC |
3201 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,047 |
|
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,495 |
|
Penserra Capital Management LLC |
1365 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,116 |
|
Schrum Private Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-6,161 |
|
Dempze Nancy E |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,321 |
|
Alera Investment Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,126 |
|
MOODY NATIONAL BANK TRUST DIVISION |
504 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,275 |
|
Trifecta Capital Advisors LLC |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
Glassman Wealth Services |
1811 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,689 |
|
Front Row Advisors LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,376 |
|
Life Planning Partners Inc |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
Kovack Advisors Inc. |
601 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,137 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1213 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,619 |
|
Carnick & Kubik Group LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-101,315 |
|
SEVEN MILE ADVISORY |
155 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,132 |
|
VERITY & VERITY, LLC |
186 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,066 |
|
Baker Chad R |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,160 |
|
EAGLE GLOBAL ADVISORS LLC |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-58,450 |
|
Bayesian Capital Management LP |
1093 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,420 |
|
NICOLET ADVISORY SERVICES LLC |
329 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,013 |
|
Crewe Advisors LLC |
671 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,011 |
|
Annapolis Financial Services LLC |
469 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
Capital Wealth Planning LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,116 |
|
MAIN STREET RESEARCH LLC |
114 |
*Closed |
2023-12-31 |
0 |
$0 |
-430,068 |
|
Pinnacle Wealth Management Advisory Group LLC |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,611 |
|
COOKSON PEIRCE & CO INC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,184 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-347,462 |
|
BANK OF HAWAII |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,075 |
|
D.B. Root & Company LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,933 |
|
Planned Solutions Inc. |
537 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
Financial Synergies Wealth Advisors Inc. |
554 |
*Closed |
2024-03-31 |
0 |
$0 |
-34 |
|
Van Leeuwen & Company LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,486 |
|
Banco Santander S.A. |
439 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,770 |
|
Meridian Wealth Management LLC |
591 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,704 |
|
Certified Advisory Corp |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,848 |
|
|
84 Records found
|
1
|
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