| |
Institutional
Holders
Total
Institutions:
 |
555  5 |
|
|
Total
shares held :
|
57,232,874 |
|
|
% of shares
held :
|
57.81% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -53 |
|
|
Amount
of shares held :
|
-1,529,073 |
|
|
% of shares
held change :
|
-1.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.58 |
|
|
Last
Quarter's Ending
Price :
|
$92.26 |
|
|
Last
Quarter's Average
Price :
|
$84.04 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.72 (16.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Advisors Preferred LLC |
|
*New |
2023-12-31 |
645,013 |
$59,548,000 |
645,013 |
|
| Invst LLC |
30 |
*New |
2023-12-31 |
84,258 |
$7,918,000 |
84,258 |
|
| Kinloch Capital LLC |
9 |
*New |
2023-12-31 |
40,063 |
$3,696,000 |
40,063 |
|
| PATHSTONE FAMILY OFFICE, LLC |
417 |
*New |
2023-09-30 |
31,652 |
$2,542,000 |
31,652 |
|
| Simplicity WealthLLC |
373 |
*New |
2024-03-31 |
17,096 |
$1,750,000 |
17,096 |
|
| Asset Dedication LLC |
144 |
*New |
2024-03-31 |
12,522 |
$1,260,000 |
12,522 |
|
| Eagle Strategies LLC |
125 |
*New |
2024-03-31 |
7,701 |
$789,000 |
7,701 |
|
| COLONY GROUP, LLC |
515 |
*New |
2023-12-31 |
7,644 |
$705,000 |
7,644 |
|
| D E SHAW & CO INC |
2094 |
*New |
2023-12-31 |
7,428 |
$685,000 |
7,428 |
|
| RSM US WEALTH MANAGEMENT LLC |
330 |
*New |
2023-12-31 |
7,414 |
$684,000 |
7,414 |
|
| Cardinal Point Wealth Management Partners LLC |
48 |
*New |
2023-03-31 |
7,140 |
$556,000 |
7,140 |
|
| QRG CAPITAL MANAGEMENT INC. |
731 |
*New |
2023-12-31 |
5,247 |
$484,000 |
5,247 |
|
| PFG Investments LLC |
552 |
*New |
2024-03-31 |
4,613 |
$472,000 |
4,613 |
|
| New England Private Wealth Advisors LLC |
87 |
*New |
2023-12-31 |
4,748 |
$438,000 |
4,748 |
|
| ADVISOR PARTNERS II LLC |
777 |
*New |
2023-09-30 |
5,423 |
$436,000 |
5,423 |
|
| Waterloo Capital L.P. |
254 |
*New |
2023-12-31 |
4,196 |
$387,000 |
4,196 |
|
| Oakmont Partners LLC |
562 |
*New |
2024-03-31 |
3,335 |
$341,000 |
3,335 |
|
| 17 CAPITAL PARTNERS LLC |
96 |
*New |
2024-03-31 |
3,247 |
$332,000 |
3,247 |
|
| GeoWealth Management LLC |
399 |
*New |
2023-12-31 |
3,431 |
$316,000 |
3,431 |
|
| True North Advisors LLC |
141 |
*New |
2024-03-31 |
2,917 |
$299,000 |
2,917 |
|
| Americana Partners LLC |
|
*New |
2023-12-31 |
2,805 |
$259,000 |
2,805 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
591 |
*New |
2024-03-31 |
2,461 |
$250,000 |
2,461 |
|
| Southland Equity Partners LLC |
185 |
*New |
2024-03-31 |
2,431 |
$249,000 |
2,431 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
913 |
*New |
2023-12-31 |
2,635 |
$243,000 |
2,635 |
|
| FIRST NATIONAL TRUST CO |
353 |
*New |
2024-03-31 |
2,272 |
$233,000 |
2,272 |
|
| HYMAN CHARLES D |
226 |
*New |
2023-12-31 |
2,470 |
$228,000 |
2,470 |
|
| We Are One Seven LLC |
794 |
*New |
2023-12-31 |
2,452 |
$226,000 |
2,452 |
|
| Joseph P. Lucia & Associates LLC |
104 |
*New |
2023-12-31 |
2,395 |
$221,000 |
2,395 |
|
| Belpointe Asset Management LLC |
626 |
*New |
2023-12-31 |
2,376 |
$219,000 |
2,376 |
|
| BURNS WEALTH MANAGEMENT, INC. |
457 |
*New |
2023-12-31 |
2,270 |
$209,000 |
2,270 |
|
| CAPITAL MANAGEMENT CORP /VA |
69 |
*New |
2023-12-31 |
2,235 |
$206,000 |
2,235 |
|
| Secure Asset Management LLC |
|
*New |
2023-12-31 |
2,227 |
$205,000 |
2,227 |
|
| FINANCIAL COUNSELORS INC |
|
*New |
2023-12-31 |
2,177 |
$201,000 |
2,177 |
|
| SHEETS SMITH & ASSOCIATES INC |
327 |
*New |
2023-09-30 |
1,621 |
$130,000 |
1,621 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
271 |
*New |
2024-03-31 |
1,034 |
$106,000 |
1,034 |
|
| GABLES CAPITAL MANAGEMENT INC. |
165 |
*New |
2023-12-31 |
828 |
$76,000 |
828 |
|
| Scarborough Advisors LLC |
228 |
*New |
2023-12-31 |
330 |
$30,000 |
330 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
209 |
*New |
2023-12-31 |
260 |
$24,000 |
260 |
|
| MILESTONE GROUP INC |
319 |
*New |
2023-12-31 |
211 |
$19,000 |
211 |
|
| Capital Advisors Ltd. LLC |
621 |
*New |
2024-03-31 |
154 |
$16,000 |
154 |
|
| MTM Investment Management LLC |
257 |
*New |
2024-03-31 |
121 |
$12,000 |
121 |
|
| LOGAN CAPITAL MANAGEMENT INC |
423 |
*New |
2023-12-31 |
72 |
$7,000 |
72 |
|
| SUMMIT INVESTMENT ADVISORS INC |
2930 |
*New |
2023-12-31 |
68 |
$6,000 |
68 |
|
| Impact Partnership Wealth LLC |
568 |
*New |
2023-12-31 |
58 |
$5,000 |
58 |
|
| EdgeRock Capital LLC |
258 |
*New |
2023-12-31 |
43 |
$4,000 |
43 |
|
| Aptus Capital Advisors LLC |
862 |
*New |
2023-12-31 |
18 |
$2,000 |
18 |
|
| Activest Wealth Management |
448 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| VitalStone Financial LLC |
562 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
48 Records found
|
1
|
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