|
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 |
BROWN BROTHERS HARRIMAN & CO |
1110 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,090 |
|
Marathon Strategic Advisors LLC |
20 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,104 |
|
SageView Advisory Group LLC |
632 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,927 |
|
Qube Research & Technologies Ltd |
3535 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-113 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-574 |
|
Ballentine Capital Advisors Inc |
|
*Closed |
2024-03-31 |
0 |
$0 |
-82,841 |
|
Koss-Olinger Consulting LLC |
64 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,801 |
|
SMI Advisory Services LLC |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,678 |
|
Mechanics Financial Corp |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Meridian Wealth Management LLC |
232 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,250 |
|
Gateway Wealth Partners LLC |
231 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,710 |
|
Financial & Tax Architects LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-194,264 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
119 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,630 |
|
VERITABLE LP |
77 |
*Closed |
2023-09-30 |
0 |
$0 |
-32,811 |
|
YCMNET ADVISORS INC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,025 |
|
Snowden Capital Advisors LLC |
1118 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,694 |
|
Kalos Management Inc. |
276 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,026 |
|
Jacobi Capital Management LLC |
467 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,131 |
|
RIA Advisory Group LLC |
165 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,732 |
|
Skyline Advisors Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,879 |
|
Greystone Financial Group LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,552 |
|
Keener Financial Planning LLC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-249 |
|
Strengthening Families & Communities LLC |
304 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,296 |
|
Ackerman Capital Advisors LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,376 |
|
Stonebridge Capital Advisors LLC |
499 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,039 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,208 |
|
Shotwell Rutter Baer Inc |
22 |
*Closed |
2024-03-31 |
0 |
$0 |
-78,994 |
|
LongView Wealth Management |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,227 |
|
New England Private Wealth Advisors LLC |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,461 |
|
RB Capital Management LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,377 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,063 |
|
Planned Solutions Inc. |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
OLD MISSION CAPITAL LLC |
1017 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,697 |
|
LAKE STREET ADVISORS GROUP LLC |
435 |
*Closed |
2023-12-31 |
0 |
$0 |
-79,163 |
|
MARQUETTE ASSET MANAGEMENT INC. |
211 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,116 |
|
Integrated Investment Consultants LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,655 |
|
AYRSHIRE ASSOCIATES INC |
658 |
*Closed |
2023-12-31 |
0 |
$0 |
-680 |
|
Wheelhouse Advisory Group LLC |
39 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,303 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
Jackson Wealth Management LLC |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,323 |
|
Salomon & Ludwin LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,220 |
|
PATRON PARTNERS ADVISORS LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,674 |
|
Donald L. Hagan LLC |
104 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,733 |
|
Prestige Wealth Management Group LLC |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
Members Advisory Group LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,704 |
|
Park Avenue Institutional Advisers LLC |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,500 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1704 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,900 |
|
Systematic Alpha Investments LLC |
306 |
*Closed |
2023-12-31 |
0 |
$0 |
-495,000 |
|
CYNOSURE MANAGEMENT LLC |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,332 |
|
BANK OF MONTREAL /CAN/ |
3604 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,388 |
|
EXCHANGE TRADED CONCEPTS LLC |
1434 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,456 |
|
ANCORA ADVISORS, LLC |
1740 |
*Closed |
2023-12-31 |
0 |
$0 |
-351 |
|
Kovack Advisors Inc. |
525 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,200 |
|
Paladin Advisory Group LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-565 |
|
Clear Perspectives Financial Planning LLC |
224 |
*Closed |
2023-03-31 |
0 |
$0 |
-348 |
|
Connectus Wealth LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,169 |
|
JANNEY CAPITAL MANAGEMENT LLC |
244 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,485 |
|
Castle Rock Wealth Management LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,450 |
|
Guild Investment Management Inc. |
54 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,700 |
|
Capital Wealth Alliance LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-17,267 |
|
CHILTON CAPITAL MANAGEMENT LLC |
612 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,744 |
|
GAMBLE JONES MORPHY & BENT |
221 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,450 |
|
CHATHAM CAPITAL GROUP INC |
194 |
*Closed |
2024-03-31 |
0 |
$0 |
-221,930 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,295 |
|
Sovereign Investment Advisors LLC |
35 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,544 |
|
Calton & Associates Inc. |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,298 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-190 |
|
Wells Financial Advisors INC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
Advisor Resource Council |
522 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,862 |
|
REDW Stanley Financial Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-8,559 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,834 |
|
Wealth Architects LLC |
204 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,045 |
|
Private Portfolio Partners LLC |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,506 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,663 |
|
HANSEATIC MANAGEMENT SERVICES INC |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-197,360 |
|
COASTLINE TRUST CO |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,280 |
|
Procyon Private Wealth Partners LLC |
527 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,105 |
|
SPC FINANCIAL, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,056 |
|
EP WEALTH ADVISORS, INC. |
840 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,598 |
|
Hutchens & Kramer Investment Management Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-5,237 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,795 |
|
McCollum Christoferson Group LLC |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,420 |
|
BARD ASSOCIATES INC |
185 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,190 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
421 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,085 |
|
Consolidated Portfolio Review Corp |
312 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,238 |
|
Signify Wealth |
24 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,542 |
|
|
87 Records found
|
1
|
Page 1 of 1 |
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|
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|
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