|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
Last
Quarter's Ending
Price :
|
$77.37 |
|
Last
Quarter's Average
Price :
|
$75.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (1.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,908,735
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
AlphaCore Capital LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,065 |
|
DEARBORN PARTNERS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-2,941 |
|
Sunesis Advisors LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,422 |
|
Trinity Wealth Management LLC |
46 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,605 |
|
Praetorian Wealth Management Inc. |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,574 |
|
Lodestone Wealth Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,296 |
|
SageView Advisory Group LLC |
637 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,145 |
|
Rainsberger Wealth Advisors Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-88,799 |
|
Halpern Financial Inc. |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-331 |
|
CABOT MONEY MANAGEMENT INC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,944 |
|
McGlone Suttner Wealth Management Inc. |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,598 |
|
Balboa Wealth Partners |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,878 |
|
Prosperity Consulting Group LLC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,727 |
|
TOMPKINS FINANCIAL CORP |
631 |
*Closed |
2024-03-31 |
0 |
$0 |
-10 |
|
Little Harbor Advisors LLC |
9 |
*Closed |
2023-12-31 |
0 |
$0 |
-84,303 |
|
VERITABLE LP |
79 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,922 |
|
FSC Wealth Advisors LLC |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
CULLEN FROST BANKERS INC |
1095 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,204 |
|
Occidental Asset Management LLC |
205 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,727 |
|
360 Financial Inc. |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,102 |
|
Kalos Management Inc. |
192 |
*Closed |
2023-06-30 |
0 |
$0 |
-10 |
|
IronBridge Private Wealth LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,314 |
|
Atomi Financial Group Inc. |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,240 |
|
Planned Solutions Inc. |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-473 |
|
DMG Group LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,791 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
44 |
*Closed |
2022-12-31 |
0 |
$0 |
-84,458 |
|
FLOW TRADERS U.S. LLC |
937 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,510 |
|
High Falls Advisors Inc |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,214 |
|
Powell Investment Advisors LLC |
146 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,157 |
|
Shotwell Rutter Baer Inc |
21 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,166 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,500 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,373 |
|
TD ASSET MANAGEMENT INC |
1411 |
*Closed |
2023-12-31 |
0 |
$0 |
-217,600 |
|
Paladin Advisory Group LLC |
227 |
*Closed |
2023-12-31 |
0 |
$0 |
-310 |
|
McMahon Financial Advisors LLC |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,489 |
|
Symmetry Partner LLC |
533 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,032 |
|
Coppell Advisory Solutions Corp. |
884 |
*Closed |
2023-03-31 |
0 |
$0 |
-183 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,304 |
|
DAVIDSON TRUST CO |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,724 |
|
Integrity Financial Corp /WA |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
Ritter Daniher Financial Advisory LLC / DE |
354 |
*Closed |
2023-12-31 |
0 |
$0 |
-245 |
|
GIRARD PARTNERS LTD. |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,774 |
|
Coury Firm Asset Management LLC |
58 |
*Closed |
2023-09-30 |
0 |
$0 |
-5,310 |
|
DOVER ADVISORS LLC |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,279 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
-19 |
|
Slagle Financial LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,742 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
488 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,257 |
|
Beacon Harbor Wealth Advisors Inc. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-72,423 |
|
CFO4Life Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,731 |
|
Meridian Wealth Management LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,385 |
|
Great Lakes Retirement Inc. |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,392 |
|
HARBOR CAPITAL ADVISORS INC. |
438 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,165 |
|
Hamilton Capital Management Inc. |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,668 |
|
Badgley Phelps Wealth Managers LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,377 |
|
Elgethun Capital Management |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-798 |
|
HANSON INVESTMENT MANAGEMENT |
489 |
*Closed |
2024-03-31 |
0 |
$0 |
-144 |
|
Authentikos Wealth Advisory LLC |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,053 |
|
ING GROEP NV |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-331,400 |
|
SHAYNE & CO., LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,420 |
|
Ten Capital Wealth Advisors LLC |
440 |
*Closed |
2023-06-30 |
0 |
$0 |
-772 |
|
Kovack Advisors Inc. |
542 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,926 |
|
B.O.S.S. Retirement Advisors LLC |
266 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,034 |
|
BlueSky Wealth Advisors LLC |
62 |
*Closed |
2024-03-31 |
0 |
$0 |
-625,833 |
|
Cadent Capital Advisors LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,812 |
|
Horizon Family Wealth Inc. |
104 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,102 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
746 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,293 |
|
Hibernia Wealth Partners LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-111 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1739 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,570 |
|
BALLAST ADVISORS LLC |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,410 |
|
Moors & Cabot Inc. |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,679 |
|
Advisor Resource Council |
399 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,973 |
|
Castle Rock Wealth Management LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,263 |
|
SMI Advisory Services LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,831 |
|
BKM Wealth Management LLC |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Capital Advisors Wealth Management LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,262 |
|
BRIGHTON JONES LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,486 |
|
Calton & Associates Inc. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,374 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
741 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,508 |
|
KING STREET CAPITAL MGMT LLC |
6 |
*Closed |
2023-12-31 |
0 |
$0 |
-490,000 |
|
INGALLS & SNYDER LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,059 |
|
ECLECTIC ASSOCIATES INC /ADV |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,866 |
|
Koesten Hirschmann & Crabtree INC. |
189 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
CWA Asset Management Group LLC |
445 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,093 |
|
Prosperitas Financial LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,360 |
|
GODSEY & GIBB ASSOCIATES |
412 |
*Closed |
2024-03-31 |
0 |
$0 |
-406 |
|
KLINGENSTEIN FIELDS & CO LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,514 |
|
Proquility Private Wealth Partners LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,929 |
|
Carlton Hofferkamp |
132 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,875 |
|
BARD ASSOCIATES INC |
181 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,455 |
|
Secure Asset Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,181 |
|
AMARILLO NATIONAL BANK |
98 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,710 |
|
Financial Futures Ltd Liability Co. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,694 |
|
Center For Asset Management LLC |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,700 |
|
Integrity Wealth Solutions LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,943 |
|
CLEAN YIELD GROUP |
|
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Hassell Wealth Management LLC |
19 |
*Closed |
2023-12-31 |
0 |
$0 |
-67,860 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-108,923 |
|
Alaethes Wealth LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-140,188 |
|
TFB Advisors LLC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,804 |
|
Banco Santander S.A. |
431 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,961 |
|
|
100 Records found
|
1
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