|
Institutional
Holders
Total
Institutions:
|
1910 14 |
|
Total
shares held :
|
1,210,666,921 |
|
% of shares
held :
|
8.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
25,215,085 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.07 |
|
Last
Quarter's Ending
Price :
|
$41.10 |
|
Last
Quarter's Average
Price :
|
$39.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.58 (9.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,753,364
|
0.64%
|
|
|
Increased
Positions : |
799
|
61,692,431
|
5.1%
|
|
|
Unchanged
Positions : |
249
|
35,118,530
|
2.9%
|
|
|
Decreased
Positions : |
799
|
-38,657,995
|
-3.19%
|
|
|
Closed
Positions : |
77
|
-5,572,715
|
-0.46%
|
|
|
Guru
Positions : |
3
|
191,219
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Inscription Capital LLC |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,547 |
|
RENAISSANCE TECHNOLOGIES LLC |
3703 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,200 |
|
PAUL A. VIOLICH INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-8,590 |
|
Windsor Advisory Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-563 |
|
TCWP LLC |
55 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,307 |
|
iA Global Asset Management Inc. |
523 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,045 |
|
WADDELL & ASSOCIATES LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-600,588 |
|
SIMPLEX TRADING LLC |
2295 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,559 |
|
Stonebridge Capital Advisors LLC |
279 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,803 |
|
PEREGRINE ASSET ADVISERS, INC. |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,332 |
|
OConnor Financial Group LLC |
51 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,084 |
|
McGlone Suttner Wealth Management Inc. |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
-227 |
|
Fairfield University |
4 |
*Closed |
2023-12-31 |
0 |
$0 |
-558,612 |
|
FULTON BANK, N.A. |
536 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,025 |
|
TAGStone Capital Inc. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,361 |
|
Northwest Quadrant Wealth Management LLC |
65 |
*Closed |
2024-03-31 |
0 |
$0 |
-240,088 |
|
Taylor Hoffman Wealth Management |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,561 |
|
SATOVSKY ASSET MANAGEMENT LLC |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,516 |
|
Strengthening Families & Communities LLC |
258 |
*Closed |
2023-12-31 |
0 |
$0 |
-93 |
|
Lee Financial CORP |
852 |
*Closed |
2023-12-31 |
0 |
$0 |
-70 |
|
Arlington Capital Management Inc. |
96 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,491 |
|
W ADVISORS LLC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,164 |
|
WELLINGTON MANAGEMENT CO LLP |
1750 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,555 |
|
SEGALL BRYANT & HAMILL |
349 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,643 |
|
Whalen Wealth Management Inc. |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,124 |
|
Advisor Resource Council |
272 |
*Closed |
2024-03-31 |
0 |
$0 |
-281,604 |
|
Canal Capital Management LLC |
148 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,663 |
|
V Wealth ManagementLLC |
238 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,439 |
|
Founders Capital Management |
350 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,638 |
|
ANNEX ADVISORY SERVICES, LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,444 |
|
VisionPoint Advisory Group LLC |
755 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,528 |
|
Your Advocates Ltd. LLP |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-205 |
|
OXFORD ASSET MANAGEMENT |
180 |
*Closed |
2023-12-31 |
0 |
$0 |
-200,625 |
|
GTS SECURITIES LLC |
1561 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,995 |
|
Lansing Street Advisors |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,478 |
|
Lavaca Capital LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,159 |
|
Curated Wealth Partners LLC |
45 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,850 |
|
Prostatis Group LLC |
119 |
*Closed |
2023-03-31 |
0 |
$0 |
-13,654 |
|
OAK HILL WEALTH ADVISORS LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,914 |
|
Edgestream Partners L.P. |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,596 |
|
Trellis Advisors LLC |
33 |
*Closed |
2023-12-31 |
0 |
$0 |
-132,982 |
|
Coppell Advisory Solutions Corp. |
874 |
*Closed |
2023-03-31 |
0 |
$0 |
-3,664 |
|
Trexquant Investment LP |
1665 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,281 |
|
WEST COAST FINANCIAL LLC |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,091 |
|
OLYMPUS WEALTH MANAGEMENT LLC |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,023 |
|
Steward Financial Group LLC |
1492 |
*Closed |
2023-09-30 |
0 |
$0 |
-575 |
|
Perennial Advisors LLC |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,745 |
|
CITADEL ADVISORS LLC |
5963 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,901,071 |
|
Millington Financial Advisors LLC |
78 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,894 |
|
Lehman & Derafelo Financial Resources LLC |
191 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,600 |
|
BROOKMONT CAPITAL MANAGEMENT |
52 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,221 |
|
Fortis Capital Management LLC |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,519 |
|
CANTOR FITZGERALD L. P. |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-510,504 |
|
SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,700 |
|
Manhattan West Asset Management LLC |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,736 |
|
Safeguard Financial LLC |
80 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,116 |
|
Carolina Wealth Advisors LLC |
234 |
*Closed |
2024-03-31 |
0 |
$0 |
-5 |
|
Costello Asset Management INC |
179 |
*Closed |
2024-03-31 |
0 |
$0 |
-157 |
|
Integrity Financial Corp /WA |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-85 |
|
H&H Retirement Design & Management INC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,381 |
|
VERITABLE LP |
520 |
*Closed |
2023-09-30 |
0 |
$0 |
-259,850 |
|
Sawyer & Company Inc |
183 |
*Closed |
2024-03-31 |
0 |
$0 |
-707 |
|
DOVER ADVISORS LLC |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,324 |
|
FLC Capital Advisors |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-139,517 |
|
P-Solve Investments Ltd |
4 |
*Closed |
2022-12-31 |
0 |
$0 |
-145,614 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-39,397 |
|
Vident Investment Advisory LLC |
827 |
*Closed |
2023-09-30 |
0 |
$0 |
-37,481 |
|
Koss-Olinger Consulting LLC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-242,639 |
|
ALPHAMARK ADVISORS LLC |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-162 |
|
PRW Wealth Management LLC |
115 |
*Closed |
2023-09-30 |
0 |
$0 |
-272,704 |
|
Sandy Cove Advisors LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,649 |
|
Independent Wealth Network Inc. |
177 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,419 |
|
Moloney Securities Asset Management LLC |
450 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,217 |
|
GARRISON POINT ADVISORS LLC |
149 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,533 |
|
Tradewinds Capital Management LLC |
566 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
Kalos Management Inc. |
378 |
*Closed |
2023-06-30 |
0 |
$0 |
-293 |
|
BlueSky Wealth Advisors LLC |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-169,317 |
|
Authentikos Wealth Advisory LLC |
560 |
*Closed |
2023-12-31 |
0 |
$0 |
-506 |
|
NAVELLIER & ASSOCIATES INC |
342 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,010 |
|
Pacific Center for Financial Services |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-810 |
|
Bremer Bank National Association |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,869 |
|
Squarepoint Ops LLC |
2933 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,716 |
|
UNITED BANK /VA/ |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-60,500 |
|
Schechter Investment Advisors LLC |
651 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,484 |
|
ARROW FINANCIAL CORP |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,203 |
|
Investment Research & Advisory Group Inc. |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
Ten Capital Wealth Advisors LLC |
510 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,707 |
|
Lumature Wealth Partners LLC |
401 |
*Closed |
2023-06-30 |
0 |
$0 |
-30 |
|
TNB FINANCIAL |
235 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,002 |
|
Polianta Ltd |
107 |
*Closed |
2024-03-31 |
0 |
$0 |
-164,100 |
|
Wiser Wealth Management Inc |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,116 |
|
INTREPID CAPITAL MANAGEMENT INC |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-180 |
|
Marks Group Wealth Management Inc |
297 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,973 |
|
MetLife Investment Advisors LLC |
2871 |
*Closed |
2023-12-31 |
0 |
$0 |
-92,280 |
|
Meridian Wealth Management LLC |
567 |
*Closed |
2024-03-31 |
0 |
$0 |
-55,395 |
|
3D/L Capital Management LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,215 |
|
Henrickson Nauta Wealth Advisors Inc. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,944 |
|
KARLINSKI ANDREW C |
198 |
*Closed |
2022-12-31 |
0 |
$0 |
-580 |
|
PAYDENFUNDS |
290 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,800 |
|
WoodTrust Financial Corp |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-388,098 |
|
|
100 Records found
|
1
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