| |
Institutional
Holders
Total
Institutions:
 |
175  12 |
|
|
Total
shares held :
|
12,726,338 |
|
|
% of shares
held :
|
10.12% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
|
Amount
of shares held :
|
5,258,700 |
|
|
% of shares
held change :
|
 4.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.39 |
|
|
Last
Quarter's Ending
Price :
|
$66.65 |
|
|
Last
Quarter's Average
Price :
|
$72.51 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.99 (4.12%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Harvest Fund Management Co. Ltd |
58 |
- |
2023-12-31 |
23,376 |
$1,558,000 |
0 |
|
| Powell Investment Advisors LLC |
26 |
- |
2024-03-31 |
14,460 |
$1,138,000 |
0 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
237 |
- |
2023-12-31 |
13,000 |
$866,000 |
0 |
|
| BANK OF THE WEST |
148 |
- |
2022-12-31 |
12,240 |
$858,000 |
0 |
|
| Stratos Wealth Advisors LLC |
380 |
- |
2024-03-31 |
9,529 |
$750,000 |
0 |
|
| Hartland & Co. LLC |
260 |
- |
2023-12-31 |
10,883 |
$725,000 |
0 |
|
| BLUE CREEK INVESTMENT PARTNERS LLC |
179 |
- |
2024-03-31 |
7,246 |
$570,000 |
0 |
|
| Ignite Planners LLC |
163 |
- |
2024-03-31 |
5,844 |
$466,000 |
0 |
|
| Cresset Asset Management LLC |
1259 |
- |
2023-12-31 |
6,786 |
$452,000 |
0 |
|
| Mason & Associates Inc |
72 |
- |
2024-03-31 |
5,120 |
$403,000 |
0 |
|
| Investmark Advisory Group LLC |
77 |
- |
2023-12-31 |
5,927 |
$395,000 |
0 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
512 |
- |
2024-03-31 |
3,949 |
$311,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
570 |
- |
2023-12-31 |
4,562 |
$304,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
303 |
- |
2024-03-31 |
3,500 |
$276,000 |
0 |
|
| JB Capital LLC |
|
- |
2024-03-31 |
3,378 |
$266,000 |
0 |
|
| Secure Asset Management LLC |
|
- |
2024-03-31 |
3,323 |
$262,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
278 |
- |
2023-06-30 |
4,077 |
$259,000 |
0 |
|
| TRUEPOINT, INC. |
199 |
- |
2023-12-31 |
3,733 |
$249,000 |
0 |
|
| NATIXIS |
664 |
- |
2023-12-31 |
3,700 |
$247,000 |
0 |
|
| HANSON MCCLAIN, INC. |
721 |
- |
2024-03-31 |
3,001 |
$236,000 |
0 |
|
| Dynamic Advisors Solutions LLC |
822 |
- |
2024-03-31 |
2,919 |
$230,000 |
0 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1791 |
- |
2023-12-31 |
3,248 |
$216,000 |
0 |
|
| Quent Capital LLC |
|
- |
2024-03-31 |
1,916 |
$151,000 |
0 |
|
| FIFTH THIRD BANCORP |
1036 |
- |
2024-03-31 |
1,875 |
$148,000 |
0 |
|
| GoalVest Advisory LLC |
137 |
- |
2024-03-31 |
1,443 |
$114,000 |
0 |
|
| Arlington Trust Co LLC |
211 |
- |
2024-03-31 |
1,356 |
$107,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
180 |
- |
2024-03-31 |
1,154 |
$91,000 |
0 |
|
| BerganKDV Wealth Management LLC |
348 |
- |
2023-06-30 |
1,006 |
$64,000 |
0 |
|
| Impact Partnership Wealth LLC |
293 |
- |
2023-12-31 |
925 |
$62,000 |
0 |
|
| Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
685 |
$54,000 |
0 |
|
| Versant Capital Management Inc |
297 |
- |
2024-03-31 |
600 |
$47,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
552 |
$43,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
601 |
- |
2024-03-31 |
500 |
$39,000 |
0 |
|
| Castleview Partners LLC |
370 |
- |
2023-12-31 |
492 |
$33,000 |
0 |
|
| Retirement Group LLC |
|
- |
2024-03-31 |
312 |
$25,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
600 |
- |
2022-12-31 |
290 |
$20,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
575 |
- |
2024-03-31 |
202 |
$16,000 |
0 |
|
| Insight Financial Services |
57 |
- |
2024-03-31 |
150 |
$12,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
| Compass Wealth Management LLC |
341 |
- |
2024-03-31 |
125 |
$10,000 |
0 |
|
| CNB Bank |
|
- |
2024-03-31 |
130 |
$10,000 |
0 |
|
| Spire Wealth Management |
1761 |
- |
2024-03-31 |
97 |
$8,000 |
0 |
|
| Sunbelt Securities Inc. |
1263 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
| AdvisorNet Financial Inc |
1345 |
- |
2024-03-31 |
102 |
$8,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
343 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| Aspire Private Capital LLC |
446 |
- |
2024-03-31 |
92 |
$7,000 |
0 |
|
| CFG ASSET MANAGEMENT LLC |
305 |
- |
2023-12-31 |
98 |
$7,000 |
0 |
|
| Rise Advisors LLC |
1077 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1782 |
- |
2023-12-31 |
87 |
$6,000 |
0 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
621 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
| Crewe Advisors LLC |
255 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
| Farther Finance Advisors LLC |
2148 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
| WFA Asset Management Corp |
208 |
- |
2024-03-31 |
35 |
$3,000 |
0 |
|
| Your Advocates Ltd. LLP |
171 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| Coastal Capital Group Inc. |
508 |
- |
2023-06-30 |
29 |
$2,000 |
0 |
|
| WEST PACES ADVISORS INC. |
491 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
| SMITHFIELD TRUST CO |
1001 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| Burleson & Company LLC |
361 |
- |
2022-12-31 |
3 |
$0 |
0 |
|
| FMR LLC |
4677 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| HHM Wealth Advisors LLC |
710 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
| Sugarloaf Wealth Management LLC |
683 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| Financial Gravity Wealth Inc. |
944 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Game Plan Financial Advisors LLC |
369 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
64 Records found
|
1
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