| |
Institutional
Holders
Total
Institutions:
 |
818  25 |
|
|
Total
shares held :
|
68,902,369 |
|
|
% of shares
held :
|
38.62% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
121 |
|
|
Amount
of shares held :
|
-5,294,624 |
|
|
% of shares
held change :
|
 -2.97% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.68 |
|
|
Last
Quarter's Ending
Price :
|
$102.88 |
|
|
Last
Quarter's Average
Price :
|
$96.23 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
14.35 (14.91%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
67
|
863,718
|
1.25%
|
|
|
|
Increased
Positions : |
340
|
10,818,732
|
15.7%
|
|
|
|
Unchanged
Positions : |
167
|
3,336,877
|
4.84%
|
|
|
|
Decreased
Positions : |
244
|
-15,866,992
|
-23.03%
|
|
 |
Closed
Positions : |
42
|
-1,110,082
|
-1.61%
|
|
|
|
Guru
Positions : |
2
|
159,058
|
0.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TWO SIGMA SECURITIES LLC |
1396 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,814 |
|
| Canvas Wealth Advisors LLC |
151 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,524 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3702 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,700 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-9,597 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-135,900 |
|
| Eschler Asset Management LLP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,954 |
|
| RHS Financial LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,141 |
|
| HEAD & ASSOCIATES LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| Syntal Capital Partners LLC |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,946 |
|
| Perennial Investment Advisors LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,190 |
|
| McClarren Financial Advisors Inc. |
278 |
*Closed |
2024-03-31 |
0 |
$0 |
-466 |
|
| Advisor Resource Council |
271 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,057 |
|
| HM PAYSON & CO |
976 |
*Closed |
2023-12-31 |
0 |
$0 |
-401 |
|
| Planned Solutions Inc. |
333 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| Aurum Wealth Management Group LLC |
367 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,329 |
|
| ING GROEP NV |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,800 |
|
| Squarepoint Ops LLC |
2587 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,838 |
|
| STATE STREET CORP |
4263 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,034 |
|
| Alpha Cubed Investments LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,193 |
|
| VERITABLE LP |
203 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,193 |
|
| TRUEPOINT, INC. |
143 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,134 |
|
| HERITAGE WEALTH MANAGEMENT LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,322 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
274 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
| Proquility Private Wealth Partners LLC |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-40,543 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,649 |
|
| MEITAV DASH INVESTMENTS LTD |
307 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,288 |
|
| Cardinal Strategic Wealth Guidance |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,051 |
|
| Petix & Botte Co |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,062 |
|
| PIN OAK INVESTMENT ADVISORS INC |
482 |
*Closed |
2023-12-31 |
0 |
$0 |
-48 |
|
| ORG Partners LLC |
791 |
*Closed |
2024-03-31 |
0 |
$0 |
-88 |
|
| Advisory Alpha LLC |
396 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,157 |
|
| GHP INVESTMENT ADVISORS INC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| Lighthouse Investment Partners LLC |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,130 |
|
| Lido Advisors LLC |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-550,742 |
|
| JOHNSON FINANCIAL GROUP, INC. |
971 |
*Closed |
2023-12-31 |
0 |
$0 |
-262 |
|
| NEPC LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,468 |
|
| FISCHER INVESTMENT STRATEGIES LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,107 |
|
| Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-145 |
|
| BKM Wealth Management LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-415 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
830 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,472 |
|
| Trellis Advisors LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,533 |
|
| Life Planning Partners Inc |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-137 |
|
| Inscription Capital LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-419,824 |
|
| Resurgent Financial Advisors LLC |
418 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
| Morton Brown Family Wealth LLC |
290 |
*Closed |
2024-03-31 |
0 |
$0 |
-11 |
|
| Scarborough Advisors LLC |
743 |
*Closed |
2024-03-31 |
0 |
$0 |
-206 |
|
| Altus Wealth Group LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,021 |
|
| Phillips Wealth Planners LLC |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,300 |
|
| Y.D. More Investments Ltd |
356 |
*Closed |
2023-12-31 |
0 |
$0 |
-80 |
|
|
49 Records found
|
1
|
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