| |
Institutional
Holders
Total
Institutions:
 |
265  17 |
|
|
Total
shares held :
|
55,520,636 |
|
|
% of shares
held :
|
82.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
|
Amount
of shares held :
|
-5,147,926 |
|
|
% of shares
held change :
|
 -7.64% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.34 |
|
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
|
Last
Quarter's Average
Price :
|
$73.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.79 (2.43%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
43
|
2,735,343
|
4.93%
|
|
|
|
Increased
Positions : |
91
|
6,678,092
|
12.03%
|
|
|
|
Unchanged
Positions : |
39
|
7,662,095
|
13.8%
|
|
|
|
Decreased
Positions : |
92
|
-12,674,615
|
-22.83%
|
|
|
|
Closed
Positions : |
26
|
-1,886,746
|
-3.4%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ANGELES INVESTMENT ADVISORS, LLC |
3 |
*New |
2023-12-31 |
1,718,000 |
$137,698,000 |
1,718,000 |
|
| GDS Wealth Management |
25 |
*New |
2024-03-31 |
176,105 |
$13,777,000 |
176,105 |
|
| Advisors Preferred LLC |
|
*New |
2023-12-31 |
150,575 |
$11,953,000 |
150,575 |
|
| SONA ASSET MANAGEMENT (US) LLC |
3 |
*New |
2023-09-30 |
140,000 |
$10,027,000 |
140,000 |
|
| Oakmont Partners LLC |
130 |
*New |
2024-03-31 |
82,575 |
$6,460,000 |
82,575 |
|
| MILESTONE ASSET MANAGEMENT LLC |
12 |
*New |
2024-03-31 |
79,996 |
$6,258,000 |
79,996 |
|
| Trilogy Capital Inc. |
79 |
*New |
2024-03-31 |
54,197 |
$4,240,000 |
54,197 |
|
| Marmo Financial Group LLC |
12 |
*New |
2024-03-31 |
43,318 |
$3,389,000 |
43,318 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
1218 |
*New |
2023-12-31 |
29,104 |
$2,333,000 |
29,104 |
|
| Moloney Securities Asset Management LLC |
75 |
*New |
2023-12-31 |
24,951 |
$2,000,000 |
24,951 |
|
| Golden State Equity Partners |
50 |
*New |
2023-12-31 |
23,962 |
$1,921,000 |
23,962 |
|
| Squarepoint Ops LLC |
1061 |
*New |
2023-12-31 |
22,906 |
$1,836,000 |
22,906 |
|
| MULTIFINANCIAL SECURITIES CORP |
780 |
*New |
2023-12-31 |
12,217 |
$979,000 |
12,217 |
|
| Carnick & Kubik Group LLC |
123 |
*New |
2024-03-31 |
12,136 |
$949,000 |
12,136 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
171 |
*New |
2024-03-31 |
11,069 |
$866,000 |
11,069 |
|
| Visionary Wealth Advisors |
249 |
*New |
2023-12-31 |
10,086 |
$808,000 |
10,086 |
|
| PFG Investments LLC |
384 |
*New |
2024-03-31 |
10,169 |
$796,000 |
10,169 |
|
| Equitable Holdings Inc. |
679 |
*New |
2023-12-31 |
8,333 |
$668,000 |
8,333 |
|
| Stratos Wealth Partners LTD. |
870 |
*New |
2024-03-31 |
6,508 |
$509,000 |
6,508 |
|
| SWMG LLC |
58 |
*New |
2023-12-31 |
6,043 |
$484,000 |
6,043 |
|
| Toroso Investments LLC |
946 |
*New |
2023-12-31 |
6,002 |
$481,000 |
6,002 |
|
| CREATIVE PLANNING |
1736 |
*New |
2023-12-31 |
5,946 |
$477,000 |
5,946 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
95 |
*New |
2024-03-31 |
5,521 |
$432,000 |
5,521 |
|
| Private Advisor Group LLC |
1612 |
*New |
2023-12-31 |
4,861 |
$390,000 |
4,861 |
|
| Eagle Strategies LLC |
193 |
*New |
2024-03-31 |
4,743 |
$371,000 |
4,743 |
|
| Scissortail Wealth Management LLC |
112 |
*New |
2023-12-31 |
4,570 |
$360,000 |
4,570 |
|
| Ignite Planners LLC |
197 |
*New |
2024-03-31 |
4,346 |
$334,000 |
4,346 |
|
| TAGStone Capital Inc. |
74 |
*New |
2023-12-31 |
3,342 |
$268,000 |
3,342 |
|
| TI-TRUST INC |
123 |
*New |
2024-03-31 |
3,232 |
$253,000 |
3,232 |
|
| Crabel Capital Management LLC |
117 |
*New |
2023-12-31 |
3,015 |
$242,000 |
3,015 |
|
| AE Wealth Management LLC |
1808 |
*New |
2023-12-31 |
3,027 |
$237,000 |
3,027 |
|
| Main Street Financial Solutions LLC |
477 |
*New |
2024-03-31 |
2,732 |
$214,000 |
2,732 |
|
| Idaho Trust Bank |
79 |
*New |
2023-12-31 |
2,574 |
$206,000 |
2,574 |
|
| ADVISORY SERVICES NETWORK, LLC |
1506 |
*New |
2023-12-31 |
1,510 |
$121,000 |
1,510 |
|
| EverSource Wealth Advisors LLC |
703 |
*New |
2023-12-31 |
1,046 |
$84,000 |
1,046 |
|
| Carmichael Hill & Associates Inc. |
432 |
*New |
2024-03-31 |
200 |
$16,000 |
200 |
|
| Glass Jacobson Investment Advisors llc |
512 |
*New |
2024-03-31 |
195 |
$15,000 |
195 |
|
| McIlrath & Eck LLC |
481 |
*New |
2023-12-31 |
179 |
$14,000 |
179 |
|
| SIGNATUREFD, LLC |
2222 |
*New |
2023-12-31 |
142 |
$11,000 |
142 |
|
| Riggs Asset Managment Co. Inc. |
353 |
*New |
2023-12-31 |
10 |
$1,000 |
10 |
|
| Aptus Capital Advisors LLC |
960 |
*New |
2023-12-31 |
6 |
$0 |
6 |
|
| FWL INVESTMENT MANAGEMENT LLC |
250 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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