|
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 :
|
|
|
1.54 (1.99%) |
|
|
|
|
|
|
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 |
BKM Wealth Management LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,067 |
|
McGlone Suttner Wealth Management Inc. |
166 |
*Closed |
2024-03-31 |
0 |
$0 |
-108 |
|
Shotwell Rutter Baer Inc |
19 |
*Closed |
2024-03-31 |
0 |
$0 |
-83,873 |
|
Lindbrook Capital LLC |
2517 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Planning Capital Management Corp |
637 |
*Closed |
2024-03-31 |
0 |
$0 |
-813 |
|
Sunesis Advisors LLC |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,096 |
|
Praetorian Wealth Management Inc. |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,419 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,589 |
|
Moss Adams Wealth Advisors LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
TWO SIGMA SECURITIES LLC |
1458 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,424 |
|
FLOW TRADERS U.S. LLC |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-59,096 |
|
TL Private Wealth |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,083 |
|
Congress Wealth Management LLC / DE / |
586 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,985 |
|
Arlington Trust Co LLC |
530 |
*Closed |
2024-03-31 |
0 |
$0 |
-243 |
|
CITY HOLDING CO |
479 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
FF AdvisorsLLC |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,503 |
|
First County Bank /CT/ |
164 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,904 |
|
OAK HILL WEALTH ADVISORS LLC |
23 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,464 |
|
STOCK YARDS BANK & TRUST CO |
386 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,113 |
|
Ambassador Advisors LLC |
263 |
*Closed |
2023-12-31 |
0 |
$0 |
-11 |
|
Premier Path Wealth Partners LLC |
348 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,127 |
|
HAVERFORD TRUST CO |
368 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,919 |
|
OTA FINANCIAL GROUP L.P. |
8 |
*Closed |
2023-06-30 |
0 |
$0 |
-17,576 |
|
OLD MISSION CAPITAL LLC |
945 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,269 |
|
Latitude Advisors LLC |
182 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,041 |
|
Vident Investment Advisory LLC |
276 |
*Closed |
2023-09-30 |
0 |
$0 |
-66,913 |
|
Unique Wealth Strategies LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,797 |
|
SMITHFIELD TRUST CO |
1016 |
*Closed |
2023-12-31 |
0 |
$0 |
-280 |
|
INNEALTA CAPITAL LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,644 |
|
Harbour Trust & Investment Management Co |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,110 |
|
Bulltick Wealth Management LLC |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,062 |
|
SILVER OAK SECURITIES Inc |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,745 |
|
FIRST NATIONAL BANK SIOUX FALLS |
128 |
*Closed |
2024-03-31 |
0 |
$0 |
-317,634 |
|
MOODY NATIONAL BANK TRUST DIVISION |
486 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,277 |
|
McMahon Financial Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,282 |
|
Meridian Wealth Management LLC |
379 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,432 |
|
Coppell Advisory Solutions Corp. |
865 |
*Closed |
2023-03-31 |
0 |
$0 |
-277 |
|
Headlands Technologies LLC |
1052 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,040 |
|
SAXON INTERESTS INC. |
201 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,591 |
|
TCWP LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,747 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
77 |
*Closed |
2022-12-31 |
0 |
$0 |
-25,269 |
|
GoalVest Advisory LLC |
437 |
*Closed |
2024-03-31 |
0 |
$0 |
-175 |
|
Howard Wealth Management LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,655 |
|
One William Street Capital Management L.P. |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
OneAscent Wealth Management LLC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,711 |
|
TFB Advisors LLC |
182 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,248 |
|
Kalos Management Inc. |
363 |
*Closed |
2023-06-30 |
0 |
$0 |
-130 |
|
CANTOR FITZGERALD L. P. |
418 |
*Closed |
2023-12-31 |
0 |
$0 |
-205,407 |
|
HUNTINGTON ASSET ADVISORS INC. |
199 |
*Closed |
2024-03-31 |
0 |
$0 |
-407,983 |
|
Flaharty Asset Management LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-954 |
|
Mystic Asset Management Inc. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,768 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1267 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,350,000 |
|
First Command Financial Services Inc. |
425 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,223 |
|
Addison Advisors LLC |
711 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
BANCORPSOUTH BANK |
338 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,266 |
|
FIXED INCOME SECURITIES INC |
1441 |
*Closed |
2023-12-31 |
0 |
$0 |
-807 |
|
EVOKE WEALTH LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,324 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
957 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,928 |
|
Cedar Wealth Management LLC |
284 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Resource Planning Group |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,367 |
|
Tranquility Partners LLC |
214 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,173 |
|
SageView Advisory Group LLC |
659 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,278 |
|
FIRST FINANCIAL CORP /IN/ |
564 |
*Closed |
2024-03-31 |
0 |
$0 |
-437 |
|
FREEDOM WEALTH ALLIANCE LLC |
70 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,800 |
|
First Command Bank |
427 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,223 |
|
CIBC WORLD MARKETS INC. |
1228 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,867 |
|
VERITABLE LP |
786 |
*Closed |
2023-09-30 |
0 |
$0 |
-44,911 |
|
Independent Wealth Network Inc. |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,480 |
|
Baron Silver Stevens Financial Advisors LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,901 |
|
Newbridge Financial Services Group Inc. |
1305 |
*Closed |
2024-03-31 |
0 |
$0 |
-7 |
|
Waterfront Wealth Inc. |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,731 |
|
CarsonAllaria Wealth Management Ltd. |
373 |
*Closed |
2023-12-31 |
0 |
$0 |
-417 |
|
Planned Solutions Inc. |
499 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,034 |
|
Newport Capital Group LLC |
61 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,746 |
|
Carmel Capital Partners LLC |
160 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,083 |
|
JANE STREET GROUP LLC |
5965 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,322,392 |
|
INVESTEC ASSET MANAGEMENT LTD |
189 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,000 |
|
Private Ocean LLC |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
Ford Financial Group Inc. |
76 |
*Closed |
2023-03-31 |
0 |
$0 |
-8,096 |
|
COCONUT GROVE BANK |
709 |
*Closed |
2023-12-31 |
0 |
$0 |
-420 |
|
Providence Capital Advisors LLC |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-515 |
|
|
81 Records found
|
1
|
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