| |
Institutional
Holders
Total
Institutions:
 |
585  2 |
|
|
Total
shares held :
|
166,789,515 |
|
|
% of shares
held :
|
71.73% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
-5,981,334 |
|
|
% of shares
held change :
|
-2.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.94 |
|
|
Last
Quarter's Ending
Price :
|
$64.48 |
|
|
Last
Quarter's Average
Price :
|
$59.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.94 (11.6%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
47
|
1,714,258
|
1.03%
|
|
|
|
Increased
Positions : |
195
|
14,229,756
|
8.53%
|
|
|
|
Unchanged
Positions : |
130
|
6,144,437
|
3.68%
|
|
|
|
Decreased
Positions : |
213
|
-21,009,178
|
-12.6%
|
|
 |
Closed
Positions : |
45
|
-916,170
|
-0.55%
|
|
|
|
Guru
Positions : |
2
|
3,476,847
|
2.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Mayfair Advisory Group LLC |
137 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,409 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
669 |
*Closed |
2023-12-31 |
0 |
$0 |
-46 |
|
| Balentine LLC |
577 |
*Closed |
2023-12-31 |
0 |
$0 |
-102 |
|
| HM PAYSON & CO |
947 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
| Sound Income Strategies LLC |
1253 |
*Closed |
2024-03-31 |
0 |
$0 |
-166 |
|
| OConnor Financial Group LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,715 |
|
| McGlone Suttner Wealth Management Inc. |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| Trexquant Investment LP |
1478 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,151 |
|
| Ritter Daniher Financial Advisory LLC / DE |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| MKT Advisors LLC |
156 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,530 |
|
| Level Financial Advisors Inc. |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-97 |
|
| Robertson Stephens Wealth Management LLC |
442 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,124 |
|
| BKM Wealth Management LLC |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-630 |
|
| Cutler Group LP |
947 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| Lehman & Derafelo Financial Resources LLC |
169 |
*Closed |
2022-12-31 |
0 |
$0 |
-379 |
|
| MILLENNIUM MANAGEMENT LLC |
3990 |
*Closed |
2023-12-31 |
0 |
$0 |
-572,770 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
815 |
*Closed |
2023-12-31 |
0 |
$0 |
-217 |
|
| SPINNAKER TRUST |
272 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,988 |
|
| VERITABLE LP |
243 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,687 |
|
| Lansing Street Advisors |
131 |
*Closed |
2023-12-31 |
0 |
$0 |
-547 |
|
| BlueSky Wealth Advisors LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,405 |
|
| SIMPLEX TRADING LLC |
2674 |
*Closed |
2024-03-31 |
0 |
$0 |
-51,722 |
|
| RE Dickinson Investment Advisors LLC |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| Washington Trust Advisors Inc. |
682 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,670 |
|
| Integrity Financial Corp /WA |
218 |
*Closed |
2023-12-31 |
0 |
$0 |
-77 |
|
| Centerpoint Advisors LLC |
519 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| Ten Capital Wealth Advisors LLC |
326 |
*Closed |
2023-06-30 |
0 |
$0 |
-3 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1569 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
859 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,920 |
|
| Stratos Wealth Partners LTD. |
1397 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,277 |
|
| Simmons Bank |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,175 |
|
| LAKE STREET ADVISORS GROUP LLC |
443 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,417 |
|
| Investment Research & Advisory Group Inc. |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| MILESTONE GROUP INC |
544 |
*Closed |
2023-12-31 |
0 |
$0 |
-635 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| IEQ CAPITAL LLC |
987 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,721 |
|
| Kozak & Associates Inc. |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-170 |
|
| Veracity Capital LLC |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,427 |
|
| Vident Investment Advisory LLC |
941 |
*Closed |
2023-09-30 |
0 |
$0 |
-85,787 |
|
| SYNOVUS FINANCIAL CORP |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,977 |
|
| Axiom Investment Management LLC |
439 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,611 |
|
| TEXAS CAPITAL BANCSHARES INC/TX |
88 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,899 |
|
| EVOKE WEALTH LLC |
614 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,236 |
|
| LOGAN CAPITAL MANAGEMENT INC |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-900 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-92 |
|
| Centric Wealth Management |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,055 |
|
| LFA - Lugano Financial Advisors SA |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,570 |
|
| Halpern Financial Inc. |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-86 |
|
| JOHNSON INVESTMENT COUNSEL INC |
735 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,023 |
|
| CFG ASSET MANAGEMENT LLC |
607 |
*Closed |
2023-12-31 |
0 |
$0 |
-284 |
|
| MONETA GROUP INVESTMENT ADVISORS INC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,754 |
|
| TRUST CO OF VERMONT |
898 |
*Closed |
2023-12-31 |
0 |
$0 |
-580 |
|
|
52 Records found
|
1
|
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