| |
Institutional
Holders
Total
Institutions:
 |
564  8 |
|
|
Total
shares held :
|
44,429,532 |
|
|
% of shares
held :
|
9.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
|
Amount
of shares held :
|
-3,945,456 |
|
|
% of shares
held change :
|
 -0.84% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.46 |
|
|
Last
Quarter's Ending
Price :
|
$115.03 |
|
|
Last
Quarter's Average
Price :
|
$107.47 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.21 (6.71%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Verdad Advisers LP |
1 |
*New |
2023-12-31 |
61,000 |
$7,017,000 |
61,000 |
|
| Simplicity WealthLLC |
196 |
*New |
2024-03-31 |
37,195 |
$4,346,000 |
37,195 |
|
| MILLENNIUM MANAGEMENT LLC |
2061 |
*New |
2023-12-31 |
28,980 |
$3,334,000 |
28,980 |
|
| HORIZON FINANCIAL SERVICES LLC |
14 |
*New |
2024-03-31 |
27,710 |
$3,238,000 |
27,710 |
|
| Fountainhead AM LLC |
37 |
*New |
2023-12-31 |
9,727 |
$1,119,000 |
9,727 |
|
| BRANDES INVESTMENT PARTNERS LP |
152 |
*New |
2023-12-31 |
6,903 |
$794,000 |
6,903 |
|
| RFG Advisory Group LLC |
439 |
*New |
2024-03-31 |
5,789 |
$676,000 |
5,789 |
|
| RSM US WEALTH MANAGEMENT LLC |
334 |
*New |
2023-12-31 |
5,783 |
$665,000 |
5,783 |
|
| Pensionmark Financial Group LLC |
195 |
*New |
2023-12-31 |
5,539 |
$637,000 |
5,539 |
|
| Squarepoint Ops LLC |
1593 |
*New |
2023-12-31 |
5,177 |
$596,000 |
5,177 |
|
| COLONY GROUP, LLC |
571 |
*New |
2023-12-31 |
4,513 |
$519,000 |
4,513 |
|
| BAHL & GAYNOR INC |
290 |
*New |
2023-12-31 |
3,909 |
$450,000 |
3,909 |
|
| SWMG LLC |
62 |
*New |
2023-12-31 |
3,847 |
$443,000 |
3,847 |
|
| Emerald Investment Partners LLC |
|
*New |
2023-12-31 |
3,299 |
$379,000 |
3,299 |
|
| Arete Wealth Advisors LLC |
501 |
*New |
2023-12-31 |
3,098 |
$356,000 |
3,098 |
|
| Bristlecone Advisors LLC |
216 |
*New |
2024-03-31 |
2,976 |
$348,000 |
2,976 |
|
| Wellspring Financial Advisors LLC |
93 |
*New |
2023-12-31 |
2,950 |
$339,000 |
2,950 |
|
| STEPHENS INC /AR/ |
926 |
*New |
2023-12-31 |
2,680 |
$308,000 |
2,680 |
|
| Stonebridge Financial Planning Group LLC |
120 |
*New |
2023-12-31 |
2,600 |
$299,000 |
2,600 |
|
| Allegheny Financial Group LTD |
166 |
*New |
2023-12-31 |
2,546 |
$293,000 |
2,546 |
|
| FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
157 |
*New |
2024-03-31 |
2,472 |
$289,000 |
2,472 |
|
| Advisory Alpha LLC |
|
*New |
2023-12-31 |
2,330 |
$268,000 |
2,330 |
|
| DRIVE WEALTH MANAGEMENT LLC |
230 |
*New |
2024-03-31 |
2,190 |
$256,000 |
2,190 |
|
| VANGUARD GROUP INC |
4199 |
*New |
2023-12-31 |
1,954 |
$225,000 |
1,954 |
|
| Bordeaux Wealth Advisors LLC |
105 |
*New |
2023-12-31 |
1,836 |
$211,000 |
1,836 |
|
| H D Vest Advisory Services |
1441 |
*New |
2023-12-31 |
1,826 |
$210,000 |
1,826 |
|
| RESOLUTE FINANCIAL LLC |
110 |
*New |
2022-12-31 |
2,021 |
$208,000 |
2,021 |
|
| LeJeune Puetz Investment Counsel LLC |
186 |
*New |
2023-03-31 |
1,123 |
$123,000 |
1,123 |
|
| YHB INVESTMENT ADVISORS, INC. |
416 |
*New |
2024-03-31 |
550 |
$64,000 |
550 |
|
| FSA Wealth Management LLC |
136 |
*New |
2023-12-31 |
464 |
$53,000 |
464 |
|
| Versant Capital Management Inc |
287 |
*New |
2024-03-31 |
420 |
$49,000 |
420 |
|
| Heritage Wealth Advisors |
352 |
*New |
2023-12-31 |
315 |
$36,000 |
315 |
|
| SALEM INVESTMENT COUNSELORS INC |
630 |
*New |
2024-03-31 |
289 |
$34,000 |
289 |
|
| Cape Investment Advisory Inc. |
589 |
*New |
2023-12-31 |
132 |
$15,000 |
132 |
|
| Ahrens Investment Partners LLC |
533 |
*New |
2023-03-31 |
127 |
$14,000 |
127 |
|
| Riverview Trust Co |
625 |
*New |
2024-03-31 |
95 |
$11,000 |
95 |
|
| Scarborough Advisors LLC |
367 |
*New |
2023-12-31 |
98 |
$11,000 |
98 |
|
| MEADOWBROOK INVESTMENT ADVISORS LLC |
266 |
*New |
2023-12-31 |
63 |
$7,000 |
63 |
|
| Castleview Partners LLC |
612 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
| New Millennium Group LLC |
261 |
*New |
2023-12-31 |
34 |
$4,000 |
34 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
660 |
*New |
2023-12-31 |
25 |
$3,000 |
25 |
|
| First Pacific Financial |
383 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| Global Wealth Strategies & Associates |
314 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
|
43 Records found
|
1
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