| |
Institutional
Holders
Total
Institutions:
 |
534  8 |
|
|
Total
shares held :
|
351,834,722 |
|
|
% of shares
held :
|
39.09% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 40 |
|
|
Amount
of shares held :
|
22,711,231 |
|
|
% of shares
held change :
|
2.52% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.20 |
|
|
Last
Quarter's Ending
Price :
|
$46.36 |
|
|
Last
Quarter's Average
Price :
|
$44.21 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (1.54%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
1,096,072
|
0.31%
|
|
|
|
Increased
Positions : |
222
|
29,110,558
|
8.27%
|
|
|
|
Unchanged
Positions : |
88
|
4,341,617
|
1.23%
|
|
|
|
Decreased
Positions : |
174
|
-4,815,243
|
-1.37%
|
|
|
|
Closed
Positions : |
58
|
-2,680,156
|
-0.76%
|
|
|
|
Guru
Positions : |
1
|
10,178
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST INTERSTATE BANK |
|
*New |
2024-03-31 |
824,094 |
$37,587,000 |
824,094 |
|
| SYON CAPITAL LLC |
13 |
*New |
2023-12-31 |
305,665 |
$14,171,000 |
305,665 |
|
| PFG Investments LLC |
92 |
*New |
2024-03-31 |
79,103 |
$3,608,000 |
79,103 |
|
| Equity Investment Corp Acquisition Inc |
47 |
*New |
2023-12-31 |
67,515 |
$3,130,000 |
67,515 |
|
| Arlington Capital Management Inc. |
11 |
*New |
2024-03-31 |
65,202 |
$2,974,000 |
65,202 |
|
| Braun-Bostich & Associates Inc. |
|
*New |
2024-03-31 |
40,697 |
$1,856,000 |
40,697 |
|
| RCS Financial Planning LLC |
24 |
*New |
2024-03-31 |
36,209 |
$1,651,000 |
36,209 |
|
| Claro Advisors LLC |
73 |
*New |
2024-03-31 |
35,692 |
$1,628,000 |
35,692 |
|
| TriaGen Wealth Management LLC |
50 |
*New |
2024-03-31 |
33,491 |
$1,528,000 |
33,491 |
|
| SYKON CAPITAL LLC |
48 |
*New |
2023-12-31 |
26,329 |
$1,221,000 |
26,329 |
|
| Greenland Capital Management LP |
117 |
*New |
2023-12-31 |
25,114 |
$1,164,000 |
25,114 |
|
| ADVISOR PARTNERS II LLC |
461 |
*New |
2023-09-30 |
24,759 |
$1,084,000 |
24,759 |
|
| Sentinus LLC |
71 |
*New |
2023-06-30 |
17,542 |
$807,000 |
17,542 |
|
| LWS Wealth Advisors Inc. |
38 |
*New |
2023-12-31 |
15,463 |
$717,000 |
15,463 |
|
| SECURITY ASSET MANAGEMENT /NY |
53 |
*New |
2023-03-31 |
12,900 |
$600,000 |
12,900 |
|
| Logan Stone Capital LLC |
118 |
*New |
2023-12-31 |
10,006 |
$464,000 |
10,006 |
|
| Certified Advisory Corp |
184 |
*New |
2023-12-31 |
8,679 |
$402,000 |
8,679 |
|
| VANGUARD GROUP INC |
4103 |
*New |
2023-12-31 |
8,281 |
$384,000 |
8,281 |
|
| Cooper Financial Group |
256 |
*New |
2024-03-31 |
7,989 |
$364,000 |
7,989 |
|
| Accretive Wealth Partners LLC |
105 |
*New |
2023-12-31 |
7,301 |
$338,000 |
7,301 |
|
| DHK Financial Advisors Inc. |
64 |
*New |
2023-12-31 |
7,228 |
$335,000 |
7,228 |
|
| Delta Financial Group Inc. |
174 |
*New |
2024-03-31 |
6,700 |
$306,000 |
6,700 |
|
| Chicago Partners Investment Group LLC |
580 |
*New |
2024-03-31 |
6,477 |
$288,000 |
6,477 |
|
| Turtle Creek Wealth Advisors LLC |
|
*New |
2024-03-31 |
6,120 |
$279,000 |
6,120 |
|
| BOYER & CORPORON WEALTH MANAGEMENT, LLC |
62 |
*New |
2023-12-31 |
5,194 |
$241,000 |
5,194 |
|
| CPR Investments Inc. |
44 |
*New |
2024-03-31 |
5,199 |
$237,000 |
5,199 |
|
| MONECO Advisors LLC |
389 |
*New |
2024-03-31 |
4,556 |
$208,000 |
4,556 |
|
| Per Stirling Capital Management LLC. |
203 |
*New |
2023-12-31 |
4,358 |
$202,000 |
4,358 |
|
| MILESTONE GROUP INC |
|
*New |
2024-03-31 |
3,937 |
$180,000 |
3,937 |
|
| SILVER OAK SECURITIES Inc |
468 |
*New |
2023-12-31 |
3,591 |
$166,000 |
3,591 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
186 |
*New |
2024-03-31 |
3,615 |
$165,000 |
3,615 |
|
| SCBT FINANCIAL CORP |
341 |
*New |
2023-12-31 |
1,237 |
$57,000 |
1,237 |
|
| Qube Research & Technologies Ltd |
2935 |
*New |
2023-12-31 |
865 |
$40,000 |
865 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
361 |
*New |
2023-12-31 |
808 |
$37,000 |
808 |
|
| Future Financial Wealth Managment LLC |
334 |
*New |
2024-03-31 |
473 |
$22,000 |
473 |
|
| Castleview Partners LLC |
432 |
*New |
2023-12-31 |
450 |
$21,000 |
450 |
|
| Washington Trust Advisors Inc. |
402 |
*New |
2023-12-31 |
419 |
$19,000 |
419 |
|
| Quent Capital LLC |
|
*New |
2024-03-31 |
281 |
$13,000 |
281 |
|
| TRUST CO OF VERMONT |
|
*New |
2024-03-31 |
231 |
$11,000 |
231 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
405 |
*New |
2024-03-31 |
190 |
$9,000 |
190 |
|
| GeoWealth Management LLC |
657 |
*New |
2023-12-31 |
199 |
$9,000 |
199 |
|
| First Pacific Financial |
275 |
*New |
2024-03-31 |
166 |
$8,000 |
166 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
238 |
*New |
2023-12-31 |
156 |
$7,000 |
156 |
|
| Sargent Bickham Lagudis LLC |
771 |
*New |
2022-12-31 |
127 |
$6,000 |
127 |
|
| VitalStone Financial LLC |
383 |
*New |
2023-12-31 |
62 |
$3,000 |
62 |
|
| Opal Wealth Advisors LLC |
294 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| Oakworth Capital Inc. |
650 |
*New |
2024-03-31 |
20 |
$1,000 |
20 |
|
| WHITE BAY PT LLC |
432 |
*New |
2023-12-31 |
20 |
$1,000 |
20 |
|
| First Capital Advisors Group LLC. |
937 |
*New |
2023-06-30 |
6 |
$0 |
6 |
|
| Rakuten Securities Inc. |
|
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
50 Records found
|
1
|
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