|
Institutional
Holders
Total
Institutions:
|
1036 24 |
|
Total
shares held :
|
237,296,262 |
|
% of shares
held :
|
41.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
193 |
|
Amount
of shares held :
|
25,085,316 |
|
% of shares
held change :
|
4.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.83 |
|
Last
Quarter's Ending
Price :
|
$57.96 |
|
Last
Quarter's Average
Price :
|
$54.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.74 (8.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
5,283,679
|
2.23%
|
|
|
Increased
Positions : |
469
|
51,482,387
|
21.7%
|
|
|
Unchanged
Positions : |
188
|
10,067,284
|
4.24%
|
|
|
Decreased
Positions : |
300
|
-30,699,479
|
-12.94%
|
|
|
Closed
Positions : |
55
|
-981,271
|
-0.41%
|
|
|
Guru
Positions : |
1
|
25,394
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FLOW TRADERS U.S. LLC |
3 |
*New |
2023-12-31 |
2,336,335 |
$135,414,000 |
2,336,335 |
|
BLACKROCK INC. |
2487 |
*New |
2023-12-31 |
773,902 |
$44,855,000 |
773,902 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
19 |
*New |
2024-03-31 |
677,324 |
$40,843,000 |
677,324 |
|
COLONY GROUP, LLC |
102 |
*New |
2023-12-31 |
369,328 |
$21,406,000 |
369,328 |
|
Toroso Investments LLC |
56 |
*New |
2023-12-31 |
257,756 |
$14,940,000 |
257,756 |
|
Clear Perspectives Financial Planning LLC |
9 |
*New |
2023-03-31 |
138,081 |
$7,623,000 |
138,081 |
|
PAYDENFUNDS |
81 |
*New |
2023-09-30 |
102,945 |
$5,510,000 |
102,945 |
|
GERMAN AMERICAN BANCORP INC. |
44 |
*New |
2023-12-31 |
65,646 |
$3,805,000 |
65,646 |
|
DRW SECURITIES, LLC |
42 |
*New |
2023-12-31 |
65,459 |
$3,794,000 |
65,459 |
|
Wick Capital Partners LLC |
16 |
*New |
2023-12-31 |
52,174 |
$3,024,000 |
52,174 |
|
TIFF ADVISORY SERVICES INC |
16 |
*New |
2023-12-31 |
50,078 |
$2,903,000 |
50,078 |
|
NewEdge Wealth LLC |
244 |
*New |
2023-12-31 |
46,722 |
$2,708,000 |
46,722 |
|
Edge Capital Group LLC |
126 |
*New |
2023-12-31 |
33,389 |
$1,935,000 |
33,389 |
|
HILLSTRUST |
84 |
*New |
2023-12-31 |
32,321 |
$1,873,000 |
32,321 |
|
WESTWOOD HOLDINGS GROUP INC |
300 |
*New |
2023-12-31 |
29,663 |
$1,719,000 |
29,663 |
|
Engrave Wealth Partners LLC |
27 |
*New |
2023-12-31 |
28,214 |
$1,635,000 |
28,214 |
|
Watch Point Trust Co |
56 |
*New |
2023-12-31 |
26,280 |
$1,523,000 |
26,280 |
|
Benchmark Investment Advisors LLC |
115 |
*New |
2023-12-31 |
22,503 |
$1,304,000 |
22,503 |
|
MILLENNIUM MANAGEMENT LLC |
2651 |
*New |
2023-12-31 |
19,782 |
$1,147,000 |
19,782 |
|
Heritage Financial Services LLC |
32 |
*New |
2023-12-31 |
19,487 |
$1,129,000 |
19,487 |
|
FINANCEWARE, INC. |
33 |
*New |
2024-03-31 |
17,349 |
$1,046,000 |
17,349 |
|
Pinnacle Financial Group LLC / IL |
33 |
*New |
2023-12-31 |
16,285 |
$944,000 |
16,285 |
|
RFG Advisory Group LLC |
385 |
*New |
2024-03-31 |
13,933 |
$840,000 |
13,933 |
|
Disciplined Equity Management Inc. |
38 |
*New |
2023-12-31 |
13,349 |
$774,000 |
13,349 |
|
Cypress Point Wealth Management LLC |
36 |
*New |
2023-12-31 |
12,800 |
$742,000 |
12,800 |
|
REGIONS FINANCIAL CORP |
555 |
*New |
2023-12-31 |
10,737 |
$622,000 |
10,737 |
|
Gryphon Financial Partners LLC |
126 |
*New |
2023-12-31 |
10,634 |
$616,000 |
10,634 |
|
CFO4Life L.P. |
95 |
*New |
2022-12-31 |
11,284 |
$584,000 |
11,284 |
|
PENOBSCOT WEALTH MANAGEMENT |
47 |
*New |
2023-12-31 |
8,703 |
$504,000 |
8,703 |
|
Hoxton Planning & Management LLC |
84 |
*New |
2024-03-31 |
8,311 |
$501,000 |
8,311 |
|
Southern Wealth Management LLP |
50 |
*New |
2023-03-31 |
8,201 |
$453,000 |
8,201 |
|
Williams Jones Wealth Management LLC. |
352 |
*New |
2023-12-31 |
7,601 |
$441,000 |
7,601 |
|
CAPITAL CITY TRUST CO/FL |
89 |
*New |
2023-12-31 |
7,428 |
$431,000 |
7,428 |
|
Bowman & Co S.C. |
75 |
*New |
2024-03-31 |
6,761 |
$408,000 |
6,761 |
|
Cooper Financial Group |
252 |
*New |
2024-03-31 |
6,506 |
$392,000 |
6,506 |
|
BKD WEALTH ADVISORS LLC |
319 |
*New |
2024-03-31 |
6,247 |
$377,000 |
6,247 |
|
Ethos Financial Group LLC |
146 |
*New |
2023-12-31 |
6,495 |
$376,000 |
6,495 |
|
Marks Group Wealth Management Inc |
237 |
*New |
2023-12-31 |
6,406 |
$371,000 |
6,406 |
|
BECKER CAPITAL MANAGEMENT INC |
216 |
*New |
2023-12-31 |
6,386 |
$370,000 |
6,386 |
|
Pillar Wealth Advisors LLC |
56 |
*New |
2023-12-31 |
6,319 |
$366,000 |
6,319 |
|
CAPITAL WORLD INVESTORS |
497 |
*New |
2023-12-31 |
6,001 |
$348,000 |
6,001 |
|
Wallace Advisory Group LLC |
104 |
*New |
2024-03-31 |
5,934 |
$344,000 |
5,934 |
|
COURAGE MILLER PARTNERS, LLC |
70 |
*New |
2024-03-31 |
5,588 |
$337,000 |
5,588 |
|
Opal Wealth Advisors LLC |
118 |
*New |
2024-03-31 |
5,530 |
$333,000 |
5,530 |
|
Apollon Wealth Management LLC |
796 |
*New |
2023-12-31 |
5,735 |
$332,000 |
5,735 |
|
OARSMAN CAPITAL, INC. |
161 |
*New |
2023-12-31 |
5,674 |
$329,000 |
5,674 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
405 |
*New |
2023-12-31 |
5,364 |
$311,000 |
5,364 |
|
My Personal CFO LLC |
|
*New |
2023-12-31 |
5,278 |
$306,000 |
5,278 |
|
Gerber Kawasaki Wealth & Investment Management |
204 |
*New |
2023-12-31 |
5,205 |
$302,000 |
5,205 |
|
RVW Wealth LLC |
115 |
*New |
2024-03-31 |
5,000 |
$302,000 |
5,000 |
|
Walkner Condon Financial Advisors LLC |
|
*New |
2023-12-31 |
4,750 |
$275,000 |
4,750 |
|
AQR CAPITAL MANAGEMENT LLC |
2103 |
*New |
2023-12-31 |
4,649 |
$269,000 |
4,649 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
314 |
*New |
2024-03-31 |
4,310 |
$260,000 |
4,310 |
|
GoalVest Advisory LLC |
94 |
*New |
2024-03-31 |
4,274 |
$258,000 |
4,274 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
121 |
*New |
2023-12-31 |
4,282 |
$248,000 |
4,282 |
|
GUNN & Co INVESTMENT MANAGEMENT INC. |
121 |
*New |
2023-12-31 |
4,282 |
$248,000 |
4,282 |
|
OBERMEYER ASSET MANAGEMENT CO |
190 |
*New |
2023-12-31 |
4,260 |
$247,000 |
4,260 |
|
Vivid Wealth Management LLC |
70 |
*New |
2024-03-31 |
3,946 |
$238,000 |
3,946 |
|
Ameritas Advisory Services LLC |
626 |
*New |
2023-12-31 |
4,106 |
$238,000 |
4,106 |
|
Lane & Associates LLC |
102 |
*New |
2024-03-31 |
3,884 |
$234,000 |
3,884 |
|
Atomi Financial Group Inc. |
493 |
*New |
2023-12-31 |
4,000 |
$232,000 |
4,000 |
|
RETIREMENT GUYS FORMULA LLC |
117 |
*New |
2024-03-31 |
3,761 |
$227,000 |
3,761 |
|
SFI Advisors LLC |
70 |
*New |
2023-12-31 |
3,869 |
$224,000 |
3,869 |
|
Carnick & Kubik Group LLC |
209 |
*New |
2024-03-31 |
3,683 |
$222,000 |
3,683 |
|
Private Portfolio Partners LLC |
241 |
*New |
2023-12-31 |
3,800 |
$220,000 |
3,800 |
|
Gallagher Fiduciary Advisors LLC |
175 |
*New |
2023-12-31 |
3,611 |
$209,000 |
3,611 |
|
Taylor Cottrill Erickson & Associates Inc. |
56 |
*New |
2023-12-31 |
3,565 |
$207,000 |
3,565 |
|
CREDIT SUISSE/ |
2863 |
*New |
2023-12-31 |
3,520 |
$204,000 |
3,520 |
|
Redwood Financial Network Corp |
135 |
*New |
2023-12-31 |
3,526 |
$204,000 |
3,526 |
|
Lunt Capital Management Inc. |
82 |
*New |
2023-12-31 |
3,482 |
$202,000 |
3,482 |
|
FIRST NATIONAL BANK OF OMAHA |
295 |
*New |
2023-12-31 |
3,459 |
$200,000 |
3,459 |
|
LIBERTY WEALTH MANAGEMENT LLC |
164 |
*New |
2023-12-31 |
41,891 |
$142,000 |
41,891 |
|
HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
2,433 |
$141,000 |
2,433 |
|
FSA Wealth Management LLC |
100 |
*New |
2023-12-31 |
1,277 |
$74,000 |
1,277 |
|
QUANTUM CAPITAL MANAGEMENT, LLC / NJ |
30 |
*New |
2023-12-31 |
1,198 |
$69,000 |
1,198 |
|
Scarborough Advisors LLC |
286 |
*New |
2023-12-31 |
350 |
$20,000 |
350 |
|
Truvestments Capital LLC |
503 |
*New |
2023-12-31 |
213 |
$12,000 |
213 |
|
ODell Group LLC |
341 |
*New |
2023-12-31 |
193 |
$11,000 |
193 |
|
Planned Solutions Inc. |
455 |
*New |
2023-12-31 |
114 |
$7,000 |
114 |
|
UMB BANK N A/MO |
|
*New |
2023-12-31 |
25 |
$1,000 |
25 |
|
Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
81 Records found
|
1
|
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