|
Institutional
Holders
Total
Institutions:
|
972 15 |
|
Total
shares held :
|
437,734,403 |
|
% of shares
held :
|
48.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
34,320,817 |
|
% of shares
held change :
|
3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.15 |
|
Last
Quarter's Ending
Price :
|
$81.28 |
|
Last
Quarter's Average
Price :
|
$77.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (1.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
6,127,049
|
1.4%
|
|
|
Increased
Positions : |
420
|
71,816,959
|
16.41%
|
|
|
Unchanged
Positions : |
143
|
29,082,014
|
6.64%
|
|
|
Decreased
Positions : |
322
|
-39,828,817
|
-9.1%
|
|
|
Closed
Positions : |
72
|
-3,794,374
|
-0.87%
|
|
|
Guru
Positions : |
2
|
73,072,665
|
16.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
D E SHAW & CO INC |
114 |
*New |
2023-12-31 |
1,507,900 |
$122,562,000 |
1,507,900 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
1 |
*New |
2023-12-31 |
890,000 |
$72,339,000 |
890,000 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
158 |
*New |
2023-12-31 |
763,490 |
$62,056,000 |
763,490 |
|
Davidson Capital Management Inc. |
3 |
*New |
2023-12-31 |
381,803 |
$31,033,000 |
381,803 |
|
ALERUS FINANCIAL NA |
9 |
*New |
2023-12-31 |
363,790 |
$29,569,000 |
363,790 |
|
COLONY GROUP, LLC |
97 |
*New |
2023-12-31 |
276,203 |
$22,450,000 |
276,203 |
|
Benchmark Investment Advisors LLC |
22 |
*New |
2023-12-31 |
162,069 |
$13,173,000 |
162,069 |
|
Alaethes Wealth LLC |
1 |
*New |
2023-12-31 |
149,207 |
$12,128,000 |
149,207 |
|
SMI Advisory Services LLC |
10 |
*New |
2024-03-31 |
143,773 |
$11,456,000 |
143,773 |
|
NORDEN GROUP LLC |
149 |
*New |
2024-03-31 |
128,735 |
$10,366,000 |
128,735 |
|
Winch Advisory Services LLC |
12 |
*New |
2023-12-31 |
108,252 |
$8,799,000 |
108,252 |
|
MA GREENWOOD & ASSOCIATES INC |
43 |
*New |
2023-12-31 |
88,768 |
$7,215,000 |
88,768 |
|
ING GROEP NV |
251 |
*New |
2023-12-31 |
84,700 |
$6,884,000 |
84,700 |
|
Connectus Wealth LLC |
143 |
*New |
2023-12-31 |
78,938 |
$6,427,000 |
78,938 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
20 |
*New |
2024-03-31 |
42,773 |
$3,444,000 |
42,773 |
|
PATHSTONE FAMILY OFFICE, LLC |
374 |
*New |
2023-09-30 |
41,479 |
$3,152,000 |
41,479 |
|
Hofer & Associates. Inc |
17 |
*New |
2024-03-31 |
32,187 |
$2,591,000 |
32,187 |
|
Semmax Financial Advisors Inc. |
59 |
*New |
2023-12-31 |
22,288 |
$1,769,000 |
22,288 |
|
Cornerstone Wealth Group LLC |
106 |
*New |
2024-03-31 |
19,229 |
$1,548,000 |
19,229 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
233 |
*New |
2023-12-31 |
18,633 |
$1,514,000 |
18,633 |
|
TUDOR INVESTMENT CORP ET AL |
816 |
*New |
2023-12-31 |
18,334 |
$1,490,000 |
18,334 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
113 |
*New |
2023-12-31 |
15,767 |
$1,282,000 |
15,767 |
|
Outlook Wealth Advisors LLC |
51 |
*New |
2024-03-31 |
15,896 |
$1,280,000 |
15,896 |
|
CAPRIN ASSET MANAGEMENT LLC /ADV |
8 |
*New |
2022-12-31 |
13,617 |
$1,055,000 |
13,617 |
|
BROOKS MOORE & ASSOCIATES INC. |
42 |
*New |
2023-12-31 |
11,925 |
$969,000 |
11,925 |
|
CLS INVESTMENT FIRM LLC |
758 |
*New |
2022-12-31 |
11,915 |
$924,000 |
11,915 |
|
Archvest Wealth Advisors Inc. |
21 |
*New |
2023-12-31 |
10,895 |
$886,000 |
10,895 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1264 |
*New |
2024-03-31 |
10,579 |
$852,000 |
10,579 |
|
Edge Capital Group LLC |
180 |
*New |
2023-12-31 |
10,410 |
$846,000 |
10,410 |
|
Toroso Investments LLC |
709 |
*New |
2023-12-31 |
10,269 |
$835,000 |
10,269 |
|
Trilogy Capital Inc. |
174 |
*New |
2024-03-31 |
8,064 |
$649,000 |
8,064 |
|
Apollon Wealth Management LLC |
588 |
*New |
2023-12-31 |
7,665 |
$623,000 |
7,665 |
|
MARSHALL FINANCIAL GROUP INC /ADV |
35 |
*New |
2023-12-31 |
7,094 |
$577,000 |
7,094 |
|
ROMAN BUTLER FULLERTON & CO |
120 |
*New |
2023-12-31 |
6,629 |
$533,000 |
6,629 |
|
DAGCO INC. |
32 |
*New |
2023-12-31 |
5,964 |
$485,000 |
5,964 |
|
Almanack Investment Partners LLC. |
95 |
*New |
2023-12-31 |
5,848 |
$475,000 |
5,848 |
|
Moors & Cabot Inc. |
478 |
*New |
2023-12-31 |
5,797 |
$471,000 |
5,797 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
198 |
*New |
2023-12-31 |
5,684 |
$462,000 |
5,684 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
351 |
*New |
2024-03-31 |
5,598 |
$451,000 |
5,598 |
|
Strategic Wealth Designers |
86 |
*New |
2023-12-31 |
5,553 |
$451,000 |
5,553 |
|
Ropes Wealth Advisors LLC |
185 |
*New |
2023-09-30 |
5,015 |
$381,000 |
5,015 |
|
CIC Wealth LLC |
112 |
*New |
2024-03-31 |
4,496 |
$362,000 |
4,496 |
|
Waterloo Capital L.P. |
264 |
*New |
2023-12-31 |
4,288 |
$349,000 |
4,288 |
|
Delta Financial Group Inc. |
157 |
*New |
2023-12-31 |
3,710 |
$302,000 |
3,710 |
|
Octavia Wealth Advisors LLC |
167 |
*New |
2024-03-31 |
3,699 |
$298,000 |
3,699 |
|
NOMURA ASSET MANAGEMENT CO LTD |
874 |
*New |
2023-12-31 |
3,518 |
$286,000 |
3,518 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
358 |
*New |
2023-12-31 |
3,490 |
$284,000 |
3,490 |
|
EisnerAmper Wealth Management Corporate Benefits L |
60 |
*New |
2023-12-31 |
3,443 |
$280,000 |
3,443 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*New |
2023-12-31 |
3,426 |
$278,000 |
3,426 |
|
Camden Capital LLC |
257 |
*New |
2023-12-31 |
3,417 |
$278,000 |
3,417 |
|
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO |
184 |
*New |
2023-12-31 |
3,342 |
$272,000 |
3,342 |
|
WEALTHSOURCE PARTNERS LLC |
427 |
*New |
2023-12-31 |
3,330 |
$271,000 |
3,330 |
|
Concorde Asset Management LLC |
115 |
*New |
2023-12-31 |
3,326 |
$270,000 |
3,326 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
67 |
*New |
2023-12-31 |
3,315 |
$269,000 |
3,315 |
|
BCS Wealth Management |
197 |
*New |
2024-03-31 |
3,271 |
$263,000 |
3,271 |
|
WEALTH ADVISORS INC. |
55 |
*New |
2023-09-30 |
3,467 |
$263,000 |
3,467 |
|
RETIREMENT PLANNING GROUP |
190 |
*New |
2024-03-31 |
3,210 |
$258,000 |
3,210 |
|
REGIONS FINANCIAL CORP |
739 |
*New |
2024-03-31 |
3,164 |
$255,000 |
3,164 |
|
RIA Advisory Group LLC |
103 |
*New |
2023-12-31 |
2,177 |
$243,000 |
2,177 |
|
F3Logic LLC |
161 |
*New |
2022-12-31 |
3,096 |
$240,000 |
3,096 |
|
Actinver Wealth Management Inc. |
65 |
*New |
2023-12-31 |
2,949 |
$240,000 |
2,949 |
|
FIRST UNITED BANK TRUST/ |
135 |
*New |
2023-12-31 |
2,870 |
$233,000 |
2,870 |
|
FIDUCIARY TRUST CO |
581 |
*New |
2023-12-31 |
2,843 |
$231,000 |
2,843 |
|
Root Financial Partners LLC |
88 |
*New |
2024-03-31 |
2,814 |
$227,000 |
2,814 |
|
RSM US WEALTH MANAGEMENT LLC |
561 |
*New |
2023-12-31 |
2,783 |
$226,000 |
2,783 |
|
Wallace Advisory Group LLC |
144 |
*New |
2024-03-31 |
2,779 |
$226,000 |
2,779 |
|
Inspire Advisors LLC |
284 |
*New |
2023-12-31 |
2,645 |
$215,000 |
2,645 |
|
Objectivity Squared LLC |
41 |
*New |
2024-03-31 |
2,717 |
$214,000 |
2,717 |
|
Vivaldi Capital Management LLC |
198 |
*New |
2023-12-31 |
2,695 |
$214,000 |
2,695 |
|
EXCALIBUR MANAGEMENT CORP |
151 |
*New |
2023-12-31 |
2,505 |
$204,000 |
2,505 |
|
BOSTON FAMILY OFFICE LLC |
249 |
*New |
2023-12-31 |
2,515 |
$204,000 |
2,515 |
|
Darrow Company Inc. |
37 |
*New |
2023-12-31 |
2,504 |
$204,000 |
2,504 |
|
Cunning Capital Partners LP |
81 |
*New |
2023-12-31 |
2,500 |
$203,000 |
2,500 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
209 |
*New |
2024-03-31 |
1,373 |
$111,000 |
1,373 |
|
Sanctuary Wealth Management L.L.C. |
60 |
*New |
2023-12-31 |
1,351 |
$110,000 |
1,351 |
|
Ahrens Investment Partners LLC |
272 |
*New |
2023-03-31 |
853 |
$68,000 |
853 |
|
Turim 21 Investimentos Ltda. |
53 |
*New |
2023-12-31 |
521 |
$42,000 |
521 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
525 |
*New |
2023-12-31 |
469 |
$38,000 |
469 |
|
Evolution Advisers Inc. |
102 |
*New |
2023-12-31 |
430 |
$35,000 |
430 |
|
Opal Wealth Advisors LLC |
222 |
*New |
2024-03-31 |
412 |
$33,000 |
412 |
|
MATHER GROUP, INC. |
971 |
*New |
2024-03-31 |
368 |
$30,000 |
368 |
|
Resurgent Financial Advisors LLC |
455 |
*New |
2023-12-31 |
295 |
$24,000 |
295 |
|
Future Financial Wealth Managment LLC |
328 |
*New |
2024-03-31 |
295 |
$24,000 |
295 |
|
Scarborough Advisors LLC |
270 |
*New |
2023-12-31 |
265 |
$22,000 |
265 |
|
MTM Investment Management LLC |
252 |
*New |
2024-03-31 |
174 |
$14,000 |
174 |
|
RFP Financial Group LLC |
430 |
*New |
2023-12-31 |
80 |
$7,000 |
80 |
|
COLONIAL ASSET MANAGEMENT, INC. |
620 |
*New |
2023-12-31 |
64 |
$5,000 |
64 |
|
Bell Investment Advisors Inc |
917 |
*New |
2023-12-31 |
66 |
$5,000 |
66 |
|
WOODMONT INVESTMENT COUNSEL LLC |
348 |
*New |
2024-03-31 |
52 |
$4,000 |
52 |
|
Global Wealth Strategies & Associates |
244 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
First Personal Financial Services |
324 |
*New |
2024-03-31 |
35 |
$3,000 |
35 |
|
WFA Asset Management Corp |
213 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
Riggs Asset Managment Co. Inc. |
352 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
Christopher J. Hasenberg Inc |
105 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
|
94 Records found
|
1
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