|
Institutional
Holders
Total
Institutions:
|
1468 15 |
|
Total
shares held :
|
168,968,787 |
|
% of shares
held :
|
50.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
-2,591,693 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.08 |
|
Last
Quarter's Ending
Price :
|
$111.63 |
|
Last
Quarter's Average
Price :
|
$105.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.77 (12.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
1,236,076
|
0.73%
|
|
|
Increased
Positions : |
526
|
6,282,152
|
3.72%
|
|
|
Unchanged
Positions : |
270
|
9,561,062
|
5.66%
|
|
|
Decreased
Positions : |
597
|
-9,605,392
|
-5.68%
|
|
|
Closed
Positions : |
60
|
-504,529
|
-0.3%
|
|
|
Guru
Positions : |
3
|
18,902
|
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 |
WEST MICHIGAN ADVISORS LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,788 |
|
Planning Capital Management Corp |
639 |
*Closed |
2024-03-31 |
0 |
$0 |
-935 |
|
TORONTO DOMINION BANK |
1124 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,709 |
|
WOLVERINE TRADING LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,309 |
|
Integrity Financial Corp /WA |
206 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
Cardinal Point Wealth Management Partners LLC |
82 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,460 |
|
CIC Wealth LLC |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,136 |
|
Financial Connections Group Inc. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-526 |
|
Ten Capital Wealth Advisors LLC |
231 |
*Closed |
2023-06-30 |
0 |
$0 |
-417 |
|
Meridian Wealth Advisors LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,223 |
|
Flaharty Asset Management LLC |
245 |
*Closed |
2023-12-31 |
0 |
$0 |
-835 |
|
WEIK INVESTMENT SERVICES INC |
94 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,085 |
|
Versant Capital Management Inc |
1836 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,245 |
|
HRT FINANCIAL LLC |
2232 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,403 |
|
BROWN BROTHERS HARRIMAN & CO |
1139 |
*Closed |
2023-12-31 |
0 |
$0 |
-580 |
|
Fernwood Investment Management LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,047 |
|
LAKE STREET ADVISORS GROUP LLC |
417 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,417 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-23,001 |
|
ARLINGTON PARTNERS LLC |
86 |
*Closed |
2024-03-31 |
0 |
$0 |
-362,097 |
|
WoodTrust Financial Corp |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,149 |
|
Capital Advantage Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,192 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-52,087 |
|
MILLENNIUM MANAGEMENT LLC |
4056 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,406 |
|
Life Planning Partners Inc |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
PITCAIRN CO |
621 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,160 |
|
ELEVATUS WELATH MANAGEMENT |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,282 |
|
Feltz Wealth PLAN Inc. |
323 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,150 |
|
Inscription Capital LLC |
215 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,933 |
|
HighMark Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
Coppell Advisory Solutions Corp. |
875 |
*Closed |
2023-03-31 |
0 |
$0 |
-541 |
|
Richardson Capital Management LLC |
168 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,622 |
|
OAK HILL WEALTH ADVISORS LLC |
55 |
*Closed |
2024-03-31 |
0 |
$0 |
-180,746 |
|
Waterway Wealth Management LLC |
74 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,893 |
|
EdgeRock Capital LLC |
339 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,784 |
|
Taddei Ludwig & Associates Inc. |
77 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,946 |
|
Horizon Family Wealth Inc. |
81 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,282 |
|
Annapolis Financial Services LLC |
425 |
*Closed |
2024-03-31 |
0 |
$0 |
-661 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
662 |
*Closed |
2023-12-31 |
0 |
$0 |
-94 |
|
Strategic Investment Advisors / MI |
250 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,561 |
|
Strengthening Families & Communities LLC |
383 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,989 |
|
KilterHowling LLC |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,947 |
|
AXXCESS WEALTH MANAGEMENT LLC |
872 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,978 |
|
Planned Solutions Inc. |
443 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
Providence Capital Advisors LLC |
367 |
*Closed |
2023-12-31 |
0 |
$0 |
-238 |
|
Emerald Advisors LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,251 |
|
Elk River Wealth Management LLC |
108 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,669 |
|
DAGCO INC. |
276 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,873 |
|
ESL Trust Services LLC |
23 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,690 |
|
PCA Investment Advisory Services Inc. |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,118 |
|
VERITABLE LP |
552 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,412,958 |
|
Tandem Wealth Advisors LLC |
66 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,578 |
|
Carolina Wealth Advisors LLC |
237 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
Paragon Private Wealth Management LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,030 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
154 |
*Closed |
2022-12-31 |
0 |
$0 |
-106,994 |
|
VESTOR CAPITAL CORP |
255 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,039 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
262 |
*Closed |
2022-12-31 |
0 |
$0 |
-101 |
|
Safeguard Financial LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,809 |
|
HALBERT, HARGROVE/RUSSELL LLC |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,590 |
|
TACONIC CAPITAL ADVISORS LP |
140 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,000 |
|
Leo H. Evart Inc. |
35 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,100 |
|
Curated Wealth Partners LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,634 |
|
Rockwood Wealth Management LLC |
85 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,215 |
|
BKM Wealth Management LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-586,834 |
|
Charles Schwab Trust Co |
164 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,104 |
|
Independent Wealth Network Inc. |
184 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,292 |
|
Hibernia Wealth Partners LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
AFS Financial Group LLC |
56 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,750 |
|
Cooksen Wealth LLC |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,213 |
|
BANQUE PICTET & CIE SA |
393 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,000 |
|
Forum Financial Management LP |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,033 |
|
RHS Financial LLC |
113 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,675 |
|
VIRTU FINANCIAL LLC |
2167 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,338 |
|
B.O.S.S. Retirement Advisors LLC |
221 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,714 |
|
JNBA FINANCIAL ADVISORS |
729 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
INTREPID CAPITAL MANAGEMENT INC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Avant Capital LLC |
59 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,886 |
|
Meridian Wealth Management LLC |
552 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,546 |
|
Savior LLC |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
OPUS INVESTMENT MANAGEMENT INC |
40 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,550 |
|
Column Capital Advisors LLC |
836 |
*Closed |
2023-09-30 |
0 |
$0 |
-180 |
|
Aspen Wealth Strategies LLC |
80 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,689 |
|
TD CAPITAL MANAGEMENT LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-797 |
|
Laidlaw Wealth Management LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,146 |
|
WILLIS INVESTMENT COUNSEL |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,854 |
|
|
84 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|