| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.35 |
|
|
Last
Quarter's Ending
Price :
|
$72.32 |
|
|
Last
Quarter's Average
Price :
|
$63.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.62 (15.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
 |
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,064,770
|
3.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CASTLEARK MANAGEMENT LLC |
29 |
- |
2023-12-31 |
221,940 |
$16,051,000 |
0 |
|
| IPG Investment Advisors LLC |
94 |
- |
2023-12-31 |
10,156 |
$734,000 |
0 |
|
| Private Advisory Group LLC |
151 |
- |
2023-12-31 |
5,634 |
$407,000 |
0 |
|
| MCMILLION CAPITAL MANAGEMENT INC |
61 |
- |
2023-06-30 |
6,000 |
$383,000 |
0 |
|
| INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
326 |
- |
2023-12-31 |
5,148 |
$372,000 |
0 |
|
| NBC SECURITIES INC. |
979 |
- |
2024-03-31 |
1,080 |
$85,000 |
0 |
|
| COMERICA BANK |
2630 |
- |
2023-12-31 |
905 |
$65,000 |
0 |
|
| Main Management LLC |
109 |
- |
2023-12-31 |
460 |
$33,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
483 |
- |
2023-12-31 |
400 |
$29,000 |
0 |
|
| BDO Wealth Advisors LLC |
539 |
- |
2023-06-30 |
390 |
$25,000 |
0 |
|
| FTB Advisors Inc. |
1275 |
- |
2024-03-31 |
304 |
$24,000 |
0 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1297 |
- |
2023-12-31 |
262 |
$19,000 |
0 |
|
| Efficient Wealth Management LLC |
|
- |
2023-12-31 |
159 |
$11,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1990 |
- |
2023-12-31 |
140 |
$10,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1495 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
| CWM LLC |
3515 |
- |
2024-03-31 |
89 |
$7,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3895 |
- |
2023-12-31 |
52 |
$4,000 |
0 |
|
| Game Plan Financial Advisors LLC |
247 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
571 |
- |
2024-03-31 |
34 |
$3,000 |
0 |
|
| Archer Investment Corp |
853 |
- |
2023-12-31 |
26 |
$2,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| PROEQUITIES INC. |
2432 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BROWN BROTHERS HARRIMAN & CO |
1277 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Raleigh Capital Management Inc. |
1201 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
|
24 Records found
|
1
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