|
Institutional
Holders
Total
Institutions:
|
705 35 |
|
Total
shares held :
|
132,212,772 |
|
% of shares
held :
|
7.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-115 |
|
Amount
of shares held :
|
-19,613,330 |
|
% of shares
held change :
|
-1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
Last
Quarter's Ending
Price :
|
$47.49 |
|
Last
Quarter's Average
Price :
|
$47.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (1.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,398,610
|
1.81%
|
|
|
Increased
Positions : |
238
|
7,868,877
|
5.95%
|
|
|
Unchanged
Positions : |
102
|
3,650,068
|
2.76%
|
|
|
Decreased
Positions : |
318
|
-27,315,503
|
-20.66%
|
|
|
Closed
Positions : |
82
|
-2,565,314
|
-1.94%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
188 |
*New |
2023-12-31 |
920,964 |
$43,737,000 |
920,964 |
|
Simplicity WealthLLC |
20 |
*New |
2024-03-31 |
657,271 |
$31,477,000 |
657,271 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
29 |
*New |
2023-12-31 |
87,718 |
$4,166,000 |
87,718 |
|
STALEY CAPITAL ADVISERS INC |
62 |
*New |
2023-12-31 |
68,850 |
$3,270,000 |
68,850 |
|
Fi3 FINANCIAL ADVISORS LLC |
15 |
*New |
2023-12-31 |
64,052 |
$3,042,000 |
64,052 |
|
Tranquilli Financial Advisor LLC |
13 |
*New |
2023-12-31 |
50,674 |
$2,407,000 |
50,674 |
|
RMB CAPITAL MANAGEMENT LLC |
271 |
*New |
2023-12-31 |
27,116 |
$1,288,000 |
27,116 |
|
Belvedere Trading LLC |
21 |
*New |
2023-12-31 |
25,800 |
$1,225,000 |
25,800 |
|
Summit Financial LLC |
192 |
*New |
2024-03-31 |
19,874 |
$952,000 |
19,874 |
|
PATHSTONE FAMILY OFFICE, LLC |
751 |
*New |
2023-09-30 |
36,296 |
$908,000 |
36,296 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
89 |
*New |
2024-03-31 |
17,520 |
$839,000 |
17,520 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
161 |
*New |
2023-12-31 |
17,032 |
$809,000 |
17,032 |
|
New Millennium Group LLC |
43 |
*New |
2023-12-31 |
14,214 |
$675,000 |
14,214 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
350 |
*New |
2024-03-31 |
9,449 |
$453,000 |
9,449 |
|
BRIGHTON JONES LLC |
349 |
*New |
2023-12-31 |
9,452 |
$449,000 |
9,452 |
|
Signal Advisors Wealth LLC |
222 |
*New |
2024-03-31 |
6,811 |
$326,000 |
6,811 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1164 |
*New |
2023-12-31 |
6,759 |
$321,000 |
6,759 |
|
Global Assets Advisory LLC |
409 |
*New |
2024-03-31 |
13,376 |
$280,000 |
13,376 |
|
ANGELES WEALTH MANAGEMENT LLC |
161 |
*New |
2023-12-31 |
5,535 |
$263,000 |
5,535 |
|
Cambria Investment Management L.P. |
265 |
*New |
2023-12-31 |
4,968 |
$236,000 |
4,968 |
|
Sunburst Financial Group LLC |
99 |
*New |
2024-03-31 |
4,655 |
$222,000 |
4,655 |
|
WealthCare Investment Partners LLC |
123 |
*New |
2024-03-31 |
4,598 |
$220,000 |
4,598 |
|
LexAurum Advisors LLC |
268 |
*New |
2024-03-31 |
4,566 |
$219,000 |
4,566 |
|
Kingsview Wealth Management LLC |
886 |
*New |
2023-12-31 |
4,452 |
$211,000 |
4,452 |
|
Tyche Wealth Partners LLC |
264 |
*New |
2024-03-31 |
4,205 |
$201,000 |
4,205 |
|
NVWM LLC |
198 |
*New |
2023-12-31 |
2,866 |
$136,000 |
2,866 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
316 |
*New |
2023-12-31 |
1,534 |
$73,000 |
1,534 |
|
Castleview Partners LLC |
403 |
*New |
2023-12-31 |
515 |
$24,000 |
515 |
|
Cutler Group LP |
622 |
*New |
2024-03-31 |
193 |
$9,000 |
193 |
|
CAMBRIDGE TRUST CO |
601 |
*New |
2023-12-31 |
137 |
$7,000 |
137 |
|
HAZLETT BURT & WATSON INC. |
617 |
*New |
2024-03-31 |
61 |
$3,000 |
61 |
|
GeoWealth Management LLC |
663 |
*New |
2023-12-31 |
65 |
$3,000 |
65 |
|
Fortis Advisors LLC |
234 |
*New |
2023-12-31 |
52 |
$2,000 |
52 |
|
Main Management LLC |
142 |
*New |
2023-12-31 |
38 |
$2,000 |
38 |
|
First Capital Advisors Group LLC. |
934 |
*New |
2023-06-30 |
3 |
$0 |
3 |
|
Rakuten Securities Inc. |
|
*New |
2024-03-31 |
5 |
$0 |
5 |
|
|
36 Records found
|
1
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