| |
Institutional
Holders
Total
Institutions:
 |
259  19 |
|
|
Total
shares held :
|
49,938,037 |
|
|
% of shares
held :
|
55.49% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
|
Amount
of shares held :
|
9,281,676 |
|
|
% of shares
held change :
|
10.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.21 |
|
|
Last
Quarter's Ending
Price :
|
$37.72 |
|
|
Last
Quarter's Average
Price :
|
$35.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.60 (18.49%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
39
|
1,720,008
|
3.44%
|
|
|
|
Increased
Positions : |
101
|
9,144,089
|
18.31%
|
|
 |
Unchanged
Positions : |
47
|
1,238,056
|
2.48%
|
|
|
|
Decreased
Positions : |
72
|
-1,343,859
|
-2.69%
|
|
|
|
Closed
Positions : |
20
|
-238,562
|
-0.48%
|
|
|
|
Guru
Positions : |
2
|
11,557,413
|
23.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK HAPOALIM BM |
8 |
- |
2024-03-31 |
468,000 |
$19,717,000 |
0 |
|
| RDL FINANCIAL INC |
1 |
- |
2024-03-31 |
35,642 |
$12,465,000 |
0 |
|
| Pegasus Partners Ltd. |
19 |
- |
2024-03-31 |
249,690 |
$10,519,000 |
0 |
|
| Sage Mountain Advisors LLC |
31 |
- |
2024-03-31 |
105,830 |
$4,459,000 |
0 |
|
| Financial Gravity Wealth Inc. |
149 |
- |
2023-12-31 |
955 |
$1,910,000 |
0 |
|
| GREENLEAF TRUST |
229 |
- |
2024-03-31 |
35,220 |
$1,484,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
908 |
- |
2023-12-31 |
22,190 |
$837,000 |
0 |
|
| CITIGROUP INC |
2421 |
- |
2023-12-31 |
16,832 |
$635,000 |
0 |
|
| Holt Capital Advisors L.L.C. dba Holt Capital Part |
109 |
- |
2023-12-31 |
14,800 |
$558,000 |
0 |
|
| Kohmann Bosshard Financial Services LLC |
114 |
- |
2024-03-31 |
11,090 |
$467,000 |
0 |
|
| Selective Wealth Management |
64 |
- |
2024-03-31 |
11,172 |
$465,000 |
0 |
|
| FOCUS Wealth Advisors LLC |
46 |
- |
2024-03-31 |
10,920 |
$460,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
628 |
- |
2023-12-31 |
10,201 |
$385,000 |
0 |
|
| PINNACLE FINANCIAL PARTNERS INC |
353 |
- |
2024-03-31 |
8,650 |
$364,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
321 |
- |
2024-03-31 |
8,565 |
$361,000 |
0 |
|
| Darrow Company Inc. |
37 |
- |
2024-03-31 |
8,459 |
$356,000 |
0 |
|
| Balboa Wealth Partners |
142 |
- |
2023-12-31 |
9,200 |
$347,000 |
0 |
|
| SMITH MOORE & CO. |
311 |
- |
2023-12-31 |
8,850 |
$334,000 |
0 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
591 |
- |
2023-12-31 |
8,020 |
$303,000 |
0 |
|
| ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
112 |
- |
2024-03-31 |
6,416 |
$270,000 |
0 |
|
| Moloney Securities Asset Management LLC |
361 |
- |
2024-03-31 |
6,120 |
$258,000 |
0 |
|
| CLS INVESTMENT FIRM LLC |
1214 |
- |
2022-12-31 |
914 |
$252,000 |
0 |
|
| Apeiron RIA LLC |
186 |
- |
2024-03-31 |
5,850 |
$246,000 |
0 |
|
| CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
68 |
- |
2022-12-31 |
517 |
$143,000 |
0 |
|
| HANSON MCCLAIN, INC. |
896 |
- |
2024-03-31 |
3,320 |
$140,000 |
0 |
|
| S.A. Mason LLC |
187 |
- |
2024-03-31 |
3,100 |
$131,000 |
0 |
|
| Washington Trust Advisors Inc. |
226 |
- |
2023-12-31 |
3,300 |
$124,000 |
0 |
|
| GLENMEDE TRUST CO NA |
1196 |
- |
2023-12-31 |
2,900 |
$109,000 |
0 |
|
| EverSource Wealth Advisors LLC |
616 |
- |
2023-12-31 |
2,820 |
$106,000 |
0 |
|
| Key Financial Inc |
381 |
- |
2024-03-31 |
1,730 |
$65,000 |
0 |
|
| VitalStone Financial LLC |
150 |
- |
2023-12-31 |
1,470 |
$55,000 |
0 |
|
| SIGNATUREFD, LLC |
1539 |
- |
2024-03-31 |
1,238 |
$52,000 |
0 |
|
| Register Financial Advisors LLC |
341 |
- |
2024-03-31 |
1,220 |
$51,000 |
0 |
|
| TRUSTCORE FINANCIAL SERVICES LLC |
480 |
- |
2022-12-31 |
157 |
$43,000 |
0 |
|
| SYM FINANCIAL CORPORATION |
145 |
- |
2023-12-31 |
1,100 |
$41,000 |
0 |
|
| BLACKROCK INC. |
4668 |
- |
2023-12-31 |
1,000 |
$38,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
366 |
- |
2023-12-31 |
950 |
$36,000 |
0 |
|
| Iron Horse Wealth Management LLC |
109 |
- |
2024-03-31 |
750 |
$32,000 |
0 |
|
| VOISARD ASSET MANAGEMENT GROUP INC. |
166 |
- |
2024-03-31 |
750 |
$32,000 |
0 |
|
| CVA Family Office LLC |
612 |
- |
2024-03-31 |
550 |
$23,000 |
0 |
|
| CGC Financial Services LLC |
178 |
- |
2024-03-31 |
350 |
$15,000 |
0 |
|
| Founders Capital Management |
289 |
- |
2024-03-31 |
230 |
$10,000 |
0 |
|
| West Branch Capital LLC |
294 |
- |
2024-03-31 |
190 |
$8,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
291 |
- |
2023-12-31 |
150 |
$6,000 |
0 |
|
| DHJJ Financial Advisors Ltd. |
542 |
- |
2024-03-31 |
57 |
$2,000 |
0 |
|
| Element Wealth LLC |
244 |
- |
2023-12-31 |
21 |
$1,000 |
0 |
|
| Transcendent Capital Group LLC |
324 |
- |
2024-03-31 |
39 |
$1,000 |
0 |
|
|
47 Records found
|
1
|
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