|
Institutional
Holders
Total
Institutions:
|
617 34 |
|
Total
shares held :
|
272,307,088 |
|
% of shares
held :
|
30.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,464,624 |
|
% of shares
held change :
|
4.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.71 |
|
Last
Quarter's Ending
Price :
|
$59.32 |
|
Last
Quarter's Average
Price :
|
$57.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
93
|
4,680,716
|
1.72%
|
|
|
Increased
Positions : |
254
|
55,195,341
|
20.27%
|
|
|
Unchanged
Positions : |
84
|
12,305,132
|
4.52%
|
|
|
Decreased
Positions : |
186
|
-13,822,050
|
-5.08%
|
|
|
Closed
Positions : |
59
|
-2,589,383
|
-0.95%
|
|
|
Guru
Positions : |
1
|
4,113,523
|
1.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CANTOR FITZGERALD L. P. |
234 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,603 |
|
Semmax Financial Advisors Inc. |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-90 |
|
CITADEL ADVISORS LLC |
5569 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,974 |
|
Authentikos Wealth Advisory LLC |
99 |
*Closed |
2023-12-31 |
0 |
$0 |
-835 |
|
HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
Lee Financial CORP |
826 |
*Closed |
2023-12-31 |
0 |
$0 |
-295 |
|
Rainwater Charitable Foundation |
|
*Closed |
2024-03-31 |
0 |
$0 |
-368,859 |
|
GTS SECURITIES LLC |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,950 |
|
TOTH FINANCIAL ADVISORY CORP |
698 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Ambassador Advisors LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
NBT BANK N A /NY |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
TSFG LLC |
811 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
Meridian Financial Partners LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,866 |
|
TOWER RESEARCH CAPITAL LLC |
5843 |
*Closed |
2023-12-31 |
0 |
$0 |
-99 |
|
TOMPKINS FINANCIAL CORP |
680 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Mill Creek Capital Advisors LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,202 |
|
Soltis Investment Advisors LLC |
308 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,813 |
|
Waterfront Wealth Inc. |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,912 |
|
TRUST CO OF OKLAHOMA |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,860 |
|
FLOW TRADERS U.S. LLC |
969 |
*Closed |
2023-12-31 |
0 |
$0 |
-218,356 |
|
Operose Advisors LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,747 |
|
FINANCIAL COUNSELORS INC |
584 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,631 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,922 |
|
HEAD & ASSOCIATES LLC |
319 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,045 |
|
Pine Valley Investments Ltd Liability Co |
461 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,406 |
|
Wellspring Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,465 |
|
Peterson Financial Group Inc. |
103 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,375 |
|
Halpern Financial Inc. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-261 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1094 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,881 |
|
Venturi Wealth Management LLC |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-365 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
880 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
BIP Wealth LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,049 |
|
Shotwell Rutter Baer Inc |
25 |
*Closed |
2024-03-31 |
0 |
$0 |
-119,423 |
|
Newbridge Financial Services Group Inc. |
1241 |
*Closed |
2024-03-31 |
0 |
$0 |
-47 |
|
JFS WEALTH ADVISORS, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
American Planning Services Inc. |
47 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,966 |
|
Integrated Investment Consultants LLC |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,764 |
|
Cardinal Strategic Wealth Guidance |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,389 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
956 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,155 |
|
Stonebridge Capital Advisors LLC |
701 |
*Closed |
2023-12-31 |
0 |
$0 |
-136 |
|
Vident Investment Advisory LLC |
662 |
*Closed |
2023-09-30 |
0 |
$0 |
-126,581 |
|
BANCORPSOUTH BANK |
335 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,257 |
|
Financial Advisory Service Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
VisionPoint Advisory Group LLC |
831 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
JANE STREET GROUP LLC |
5815 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,524 |
|
Toroso Investments LLC |
1528 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,592 |
|
BNP PARIBAS ARBITRAGE SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-106,783 |
|
Lloyd Advisory Services LLC. |
161 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,105 |
|
FIRST FINANCIAL CORP /IN/ |
569 |
*Closed |
2024-03-31 |
0 |
$0 |
-533 |
|
Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,113 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
43 |
*Closed |
2024-03-31 |
0 |
$0 |
-137,103 |
|
DB Fitzpatrick & Co Inc |
91 |
*Closed |
2024-03-31 |
0 |
$0 |
-76,258 |
|
BROWN BROTHERS HARRIMAN & CO |
1268 |
*Closed |
2023-12-31 |
0 |
$0 |
-32 |
|
Koss-Olinger Consulting LLC |
296 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,143 |
|
GenWealth Group Inc. |
66 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,814 |
|
CHOATE INVESTMENT ADVISORS |
437 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,690 |
|
Roger Wittlin Investment Advisory LLC |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,076 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,548 |
|
LifeGuide Financial Advisors LLC |
42 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,556 |
|
Life Planning Partners Inc |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-877 |
|
CarsonAllaria Wealth Management Ltd. |
374 |
*Closed |
2023-12-31 |
0 |
$0 |
-29 |
|
Windward Private Wealth Management Inc. |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,124 |
|
Cooksen Wealth LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,107 |
|
Starfox Financial Services LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-3,459 |
|
LAKEWOOD CAPITAL MANAGEMENT LP |
40 |
*Closed |
2023-12-31 |
0 |
$0 |
-415,000 |
|
First Command Advisory Services Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-102 |
|
SageView Advisory Group LLC |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,716 |
|
B.O.S.S. Retirement Advisors LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,237 |
|
Private Wealth Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-102,965 |
|
W. E. Donoghue & Co. LLC |
252 |
*Closed |
2023-12-31 |
0 |
$0 |
-104,926 |
|
CWA Asset Management Group LLC |
444 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,117 |
|
TORONTO DOMINION BANK |
1603 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,309 |
|
Geometric Wealth Advisors |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,531 |
|
Carmel Capital Partners LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,077 |
|
Marks Wealth LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,251 |
|
|
75 Records found
|
1
|
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