| |
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 |
  Planning Capital Management Corp |
638 |
*Closed |
2024-03-31 |
0 |
$0 |
-568 |
|
| Foundations Investment Advisors LLC |
690 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,040 |
|
| Betterment LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,410 |
|
| Vanguard Capital Wealth Advisors |
159 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,850 |
|
| CULLEN FROST BANKERS INC |
1089 |
*Closed |
2023-12-31 |
0 |
$0 |
-430 |
|
| Wright Fund Managment LLC |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,762 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6093 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,401 |
|
| Rockefeller Capital Management L.P. |
1546 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,730 |
|
| Sigma Planning Corp |
1056 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,635 |
|
| Truadvice LLC |
248 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,697 |
|
| TOWER RESEARCH CAPITAL LLC |
5928 |
*Closed |
2023-12-31 |
0 |
$0 |
-62 |
|
| FIRST NATIONAL BANK SIOUX FALLS |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-104,263 |
|
| PFG FINANCIAL ADVISORS |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,533 |
|
| Ameliora Wealth Management Ltd. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-296 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2481 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,480 |
|
| Coppell Advisory Solutions Corp. |
877 |
*Closed |
2023-03-31 |
0 |
$0 |
-114 |
|
| CANADA PENSION PLAN INVESTMENT BOARD |
1143 |
*Closed |
2023-12-31 |
0 |
$0 |
-860,000 |
|
| Evolution Advisers Inc. |
200 |
*Closed |
2024-03-31 |
0 |
$0 |
-322 |
|
| Sunburst Financial Group LLC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,559 |
|
| SUNRISE PARTNERS LLC /CT |
295 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,200 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1362 |
*Closed |
2024-03-31 |
0 |
$0 |
-339 |
|
| Headlands Technologies LLC |
1302 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
| AMARILLO NATIONAL BANK |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,976 |
|
| VERITION FUND MANAGEGMENT LLC |
2025 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| Spire Wealth Management |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-564 |
|
| SALEM INVESTMENT COUNSELORS INC |
1171 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2408 |
*Closed |
2023-12-31 |
0 |
$0 |
-296,480 |
|
| FAMILY MANAGEMENT CORP |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,009 |
|
| Retirement Group LLC |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-455 |
|
| Boyd Wealth Management LLC |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-93,530 |
|
| ESTATE COUNSELORS, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-254,560 |
|
| GUARANTY TRUST CO OF MISSOURI /MO/ |
1412 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,351 |
|
| OLD MISSION CAPITAL LLC |
1266 |
*Closed |
2023-12-31 |
0 |
$0 |
-120,318 |
|
| WHITE BAY PT LLC |
680 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
| Orion Portfolio Solutions LLC |
1735 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,122 |
|
|
35 Records found
|
1
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