|
Institutional
Holders
Total
Institutions:
|
2034 1 |
|
Total
shares held :
|
1,969,924,810 |
|
% of shares
held :
|
88.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
196 |
|
Amount
of shares held :
|
54,274,347 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.04 |
|
Last
Quarter's Ending
Price :
|
$47.90 |
|
Last
Quarter's Average
Price :
|
$44.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (10.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
7,233,620
|
0.37%
|
|
|
Increased
Positions : |
924
|
89,183,777
|
4.53%
|
|
|
Unchanged
Positions : |
302
|
31,247,789
|
1.59%
|
|
|
Decreased
Positions : |
727
|
-37,722,045
|
-1.91%
|
|
|
Closed
Positions : |
82
|
-4,421,005
|
-0.22%
|
|
|
Guru
Positions : |
3
|
4,660,444
|
0.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Mountain Capital Investment Advisors Inc |
1 |
*New |
2024-03-31 |
1,709,899 |
$85,427,000 |
1,709,899 |
|
Monashee Investment Management LLC |
3 |
*New |
2023-12-31 |
1,549,700 |
$74,231,000 |
1,549,700 |
|
COLONY GROUP, LLC |
25 |
*New |
2023-12-31 |
1,175,210 |
$56,293,000 |
1,175,210 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
37 |
*New |
2024-03-31 |
607,519 |
$30,479,000 |
607,519 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
53 |
*New |
2023-12-31 |
260,260 |
$12,466,000 |
260,260 |
|
P-Solve LLC |
6 |
*New |
2023-12-31 |
227,438 |
$10,894,000 |
227,438 |
|
Benchmark Investment Advisors LLC |
65 |
*New |
2023-12-31 |
80,691 |
$3,865,000 |
80,691 |
|
Sanford Advisory Services LLC |
31 |
*New |
2022-12-31 |
61,226 |
$2,570,000 |
61,226 |
|
Econ Financial Services Corp |
30 |
*New |
2023-12-31 |
34,717 |
$1,663,000 |
34,717 |
|
Global Assets Advisory LLC |
185 |
*New |
2024-03-31 |
74,505 |
$1,491,000 |
74,505 |
|
RT CAPITAL MANAGEMENT, LLC |
25 |
*New |
2023-12-31 |
29,819 |
$1,428,000 |
29,819 |
|
SpiderRock Advisors LLC |
244 |
*New |
2024-03-31 |
28,307 |
$1,400,000 |
28,307 |
|
HCR Wealth Advisors |
74 |
*New |
2023-12-31 |
28,311 |
$1,356,000 |
28,311 |
|
Carl P. Sherr & Co. LLC |
40 |
*New |
2023-12-31 |
21,589 |
$1,034,000 |
21,589 |
|
Mill Creek Capital Advisors LLC |
102 |
*New |
2023-12-31 |
20,736 |
$993,000 |
20,736 |
|
Lutz Financial Services LLC |
58 |
*New |
2023-12-31 |
20,558 |
$985,000 |
20,558 |
|
ARGUS INVESTORS COUNSEL INC |
69 |
*New |
2024-03-31 |
18,590 |
$933,000 |
18,590 |
|
ELEVATUS WELATH MANAGEMENT |
37 |
*New |
2023-12-31 |
17,680 |
$847,000 |
17,680 |
|
MTM Investment Management LLC |
83 |
*New |
2024-03-31 |
15,213 |
$763,000 |
15,213 |
|
Beacon Bridge Wealth Partners LLC |
49 |
*New |
2024-03-31 |
15,095 |
$757,000 |
15,095 |
|
CFO4Life L.P. |
73 |
*New |
2022-12-31 |
17,998 |
$755,000 |
17,998 |
|
HARTLINE INVESTMENT CORP/ |
161 |
*New |
2024-03-31 |
14,963 |
$751,000 |
14,963 |
|
JustInvest LLC |
887 |
*New |
2023-12-31 |
12,524 |
$600,000 |
12,524 |
|
CWS Financial Advisors LLC |
64 |
*New |
2024-03-31 |
8,509 |
$427,000 |
8,509 |
|
ISLAY CAPITAL MANAGEMENT LLC |
73 |
*New |
2023-12-31 |
8,917 |
$427,000 |
8,917 |
|
Richard P Slaughter Associates Inc |
109 |
*New |
2024-03-31 |
7,775 |
$390,000 |
7,775 |
|
ATLAS BROWNINC |
139 |
*New |
2024-03-31 |
7,538 |
$378,000 |
7,538 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
138 |
*New |
2024-03-31 |
7,380 |
$370,000 |
7,380 |
|
Clarity Financial LLC |
82 |
*New |
2024-03-31 |
7,273 |
$365,000 |
7,273 |
|
Sonoma Private Wealth LLC |
57 |
*New |
2023-12-31 |
7,422 |
$356,000 |
7,422 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
204 |
*New |
2024-03-31 |
6,681 |
$335,000 |
6,681 |
|
SlateStone Wealth LLC |
232 |
*New |
2024-03-31 |
6,168 |
$309,000 |
6,168 |
|
MELFA WEALTH MANAGEMENT LLC |
107 |
*New |
2024-03-31 |
6,148 |
$308,000 |
6,148 |
|
Moss Adams Wealth Advisors LLC |
80 |
*New |
2023-12-31 |
6,408 |
$307,000 |
6,408 |
|
CLEARBRIDGE ADVISORS LLC |
724 |
*New |
2023-12-31 |
6,383 |
$306,000 |
6,383 |
|
HYMAN CHARLES D |
202 |
*New |
2023-12-31 |
6,359 |
$305,000 |
6,359 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
63 |
*New |
2024-03-31 |
5,762 |
$289,000 |
5,762 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
139 |
*New |
2023-12-31 |
5,875 |
$281,000 |
5,875 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
254 |
*New |
2023-12-31 |
5,672 |
$272,000 |
5,672 |
|
One Charles Private Wealth Services LLC |
111 |
*New |
2023-12-31 |
5,600 |
$268,000 |
5,600 |
|
PALO ALTO WEALTH ADVISORS LLC |
37 |
*New |
2023-12-31 |
5,374 |
$257,000 |
5,374 |
|
WALLACE CAPITAL MANAGEMENT INC. |
69 |
*New |
2023-12-31 |
5,352 |
$256,000 |
5,352 |
|
Inspire Advisors LLC |
255 |
*New |
2023-12-31 |
5,343 |
$256,000 |
5,343 |
|
AFT, FORSYTH & COMPANY, INC. |
120 |
*New |
2023-12-31 |
5,200 |
$249,000 |
5,200 |
|
REGIMEN WEALTH LLC |
54 |
*New |
2023-12-31 |
5,166 |
$247,000 |
5,166 |
|
jvl associates llc |
48 |
*New |
2024-03-31 |
4,897 |
$246,000 |
4,897 |
|
GW HENSSLER & ASSOCIATES LTD |
|
*New |
2023-12-31 |
5,095 |
$244,000 |
5,095 |
|
REED CONNER & BIRDWELL LLC |
149 |
*New |
2023-12-31 |
5,071 |
$243,000 |
5,071 |
|
CASCADE INVESTMENT GROUP INC. |
118 |
*New |
2023-12-31 |
4,971 |
$238,000 |
4,971 |
|
Northwest Quadrant Wealth Management LLC |
58 |
*New |
2024-03-31 |
4,709 |
$236,000 |
4,709 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
121 |
*New |
2024-03-31 |
4,695 |
$236,000 |
4,695 |
|
B.O.S.S. Retirement Advisors LLC |
117 |
*New |
2024-03-31 |
4,832 |
$231,000 |
4,832 |
|
GRIES FINANCIAL LLC |
194 |
*New |
2023-12-31 |
4,817 |
$231,000 |
4,817 |
|
MEMBERS Trust Co |
107 |
*New |
2024-03-31 |
4,457 |
$224,000 |
4,457 |
|
JOHNSTON ASSET MANAGEMENT CORP |
74 |
*New |
2023-12-31 |
4,640 |
$222,000 |
4,640 |
|
Private Advisory Group LLC |
184 |
*New |
2023-12-31 |
4,598 |
$220,000 |
4,598 |
|
HILL ISLAND FINANCIAL LLC |
68 |
*New |
2023-12-31 |
4,598 |
$220,000 |
4,598 |
|
Hubbell Strickland Wealth Management LLC |
69 |
*New |
2024-03-31 |
4,254 |
$217,000 |
4,254 |
|
Mayfair Advisory Group LLC |
128 |
*New |
2024-03-31 |
4,294 |
$215,000 |
4,294 |
|
XML Financial LLC |
314 |
*New |
2023-12-31 |
4,435 |
$212,000 |
4,435 |
|
MBL Wealth LLC |
183 |
*New |
2024-03-31 |
4,196 |
$211,000 |
4,196 |
|
RIA Advisory Group LLC |
131 |
*New |
2024-03-31 |
4,182 |
$210,000 |
4,182 |
|
Cadence Wealth Management LLC |
37 |
*New |
2023-12-31 |
4,330 |
$207,000 |
4,330 |
|
XTX Topco Ltd |
936 |
*New |
2023-12-31 |
4,327 |
$207,000 |
4,327 |
|
AIFG Consultants Ltd. |
38 |
*New |
2023-12-31 |
4,303 |
$206,000 |
4,303 |
|
WEALTH ADVISORS INC. |
66 |
*New |
2023-09-30 |
4,639 |
$203,000 |
4,639 |
|
EASTOVER INVESTMENT ADVISORS LLC |
46 |
*New |
2024-03-31 |
4,032 |
$202,000 |
4,032 |
|
Greenfield Savings Bank |
145 |
*New |
2024-03-31 |
4,027 |
$202,000 |
4,027 |
|
DF DENT & CO INC |
246 |
*New |
2023-12-31 |
4,202 |
$201,000 |
4,202 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
163 |
*New |
2023-12-31 |
4,196 |
$201,000 |
4,196 |
|
Hedges Asset Management LLC |
109 |
*New |
2024-03-31 |
4,000 |
$201,000 |
4,000 |
|
Community Bank & Trust Waco Texas |
141 |
*New |
2024-03-31 |
4,000 |
$201,000 |
4,000 |
|
LVW Advisors LLC |
279 |
*New |
2024-03-31 |
3,995 |
$200,000 |
3,995 |
|
Pavion Blue Capital LLC |
101 |
*New |
2024-03-31 |
3,995 |
$200,000 |
3,995 |
|
Future Financial Wealth Managment LLC |
119 |
*New |
2024-03-31 |
3,799 |
$191,000 |
3,799 |
|
WFA of San Diego LLC |
96 |
*New |
2023-09-30 |
3,001 |
$131,000 |
3,001 |
|
RFP Financial Group LLC |
113 |
*New |
2023-12-31 |
2,488 |
$119,000 |
2,488 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
97 |
*New |
2023-12-31 |
2,110 |
$101,000 |
2,110 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,673 |
$80,000 |
1,673 |
|
YHB INVESTMENT ADVISORS, INC. |
421 |
*New |
2024-03-31 |
1,216 |
$61,000 |
1,216 |
|
Opal Wealth Advisors LLC |
206 |
*New |
2024-03-31 |
1,141 |
$57,000 |
1,141 |
|
LifeSteps Financial Inc. |
166 |
*New |
2024-03-31 |
879 |
$44,000 |
879 |
|
Tower View Investment Management & Research LLC |
90 |
*New |
2024-03-31 |
790 |
$40,000 |
790 |
|
MA GREENWOOD & ASSOCIATES INC |
183 |
*New |
2023-12-31 |
674 |
$32,000 |
674 |
|
MCMILLION CAPITAL MANAGEMENT INC |
121 |
*New |
2023-06-30 |
530 |
$24,000 |
530 |
|
EMFO LLC |
235 |
*New |
2024-03-31 |
178 |
$9,000 |
178 |
|
WFA Asset Management Corp |
193 |
*New |
2024-03-31 |
168 |
$8,000 |
168 |
|
MONETARY MANAGEMENT GROUP INC |
323 |
*New |
2023-12-31 |
100 |
$5,000 |
100 |
|
Financial Connections Group Inc. |
|
*New |
2024-03-31 |
33 |
$2,000 |
33 |
|
New England Capital Financial Advisors LLC |
396 |
*New |
2023-12-31 |
2 |
$0 |
2 |
|
|
90 Records found
|
1
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