|
Institutional
Holders
Total
Institutions:
|
110 4 |
|
Total
shares held :
|
4,727,688 |
|
% of shares
held :
|
52.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-287,701 |
|
% of shares
held change :
|
-3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.16 |
|
Last
Quarter's Ending
Price :
|
$81.37 |
|
Last
Quarter's Average
Price :
|
$78.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.15 (11.67%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
585 |
- |
2024-03-31 |
1,347,001 |
$122,173,000 |
-49,999 |
|
BANK OF AMERICA CORP /DE/ |
1472 |
- |
2024-03-31 |
408,593 |
$37,059,000 |
-216,701 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
135 |
- |
2024-03-31 |
319,000 |
$28,933,000 |
0 |
|
Avalon Trust Co |
12 |
- |
2024-03-31 |
284,875 |
$25,838,000 |
-500 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
345 |
- |
2024-03-31 |
157,345 |
$14,271,000 |
7,327 |
|
MILLER INVESTMENT MANAGEMENT LP |
19 |
- |
2024-03-31 |
144,045 |
$13,065,000 |
1,036 |
|
Prime Capital Investment Advisors LLC |
105 |
- |
2024-03-31 |
140,266 |
$12,722,000 |
-1,828 |
|
J P MORGAN CHASE & CO |
2076 |
- |
2024-03-31 |
106,512 |
$9,661,000 |
-51,626 |
|
MORGAN STANLEY |
3341 |
- |
2024-03-31 |
104,637 |
$9,491,000 |
15,709 |
|
LPL FINANCIAL CORP |
1437 |
- |
2024-03-31 |
93,293 |
$8,462,000 |
24,580 |
|
Phoenix Holdings Ltd. |
95 |
- |
2024-03-31 |
83,591 |
$7,667,000 |
-4,953 |
|
VERITY & VERITY, LLC |
48 |
*New |
2023-12-31 |
92,405 |
$7,519,000 |
92,405 |
|
Avestar Capital LLC |
37 |
- |
2024-03-31 |
69,583 |
$6,311,000 |
16,934 |
|
J.Safra Asset Management Corp |
18 |
*New |
2024-03-31 |
69,525 |
$6,306,000 |
69,525 |
|
CITADEL ADVISORS LLC |
1713 |
- |
2024-03-31 |
53,227 |
$4,828,000 |
4,051 |
|
Independent Advisor Alliance |
112 |
- |
2024-03-31 |
49,260 |
$4,468,000 |
-49,213 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1116 |
- |
2024-03-31 |
45,690 |
$4,144,000 |
40,870 |
|
Qube Research & Technologies Ltd |
1158 |
- |
2024-03-31 |
45,076 |
$4,088,000 |
29,433 |
|
Twelve Points Wealth Management LLC |
10 |
- |
2024-03-31 |
44,462 |
$4,033,000 |
-2,736 |
|
Gladstone Institutional Advisory LLC |
137 |
- |
2024-03-31 |
40,996 |
$3,718,000 |
-5,931 |
|
BANK HAPOALIM BM |
49 |
- |
2024-03-31 |
40,712 |
$3,693,000 |
35,339 |
|
Private Advisory Group LLC |
61 |
- |
2024-03-31 |
37,866 |
$3,434,000 |
-1,670 |
|
D E SHAW & CO INC |
1352 |
*New |
2024-03-31 |
37,388 |
$3,391,000 |
37,388 |
|
WT Wealth Management |
22 |
- |
2023-12-31 |
39,613 |
$3,223,000 |
4,155 |
|
JANE STREET GROUP LLC |
1713 |
- |
2024-03-31 |
34,887 |
$3,164,000 |
34,887 |
|
Advisor Group Holdings Inc. |
1392 |
- |
2024-03-31 |
33,248 |
$3,016,000 |
12,130 |
|
Orion Portfolio Solutions LLC |
475 |
- |
2024-03-31 |
32,967 |
$2,990,000 |
-1,844 |
|
AMERIPRISE FINANCIAL INC |
2619 |
- |
2024-03-31 |
31,128 |
$2,827,000 |
6,705 |
|
Kingsview Wealth Management LLC |
257 |
- |
2024-03-31 |
30,194 |
$2,739,000 |
27,687 |
|
Aspen Grove Capital LLC |
29 |
- |
2024-03-31 |
25,210 |
$2,287,000 |
-1 |
|
ROYAL BANK OF CANADA |
2449 |
- |
2024-03-31 |
24,101 |
$2,186,000 |
-3,135 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1799 |
- |
2024-03-31 |
21,289 |
$1,931,000 |
6,655 |
|
Equitable Holdings Inc. |
453 |
- |
2024-03-31 |
21,063 |
$1,910,000 |
-7,072 |
|
BECK CAPITAL MANAGEMENT LLC |
64 |
- |
2024-03-31 |
20,957 |
$1,901,000 |
897 |
|
IMCCHICAGO, LLC |
123 |
*New |
2024-03-31 |
20,854 |
$1,891,000 |
20,854 |
|
FINANCIAL NETWORK |
1109 |
- |
2024-03-31 |
18,836 |
$1,708,000 |
4,256 |
|
GSA CAPITAL PARTNERS LLP |
173 |
- |
2024-03-31 |
18,609 |
$1,688,000 |
8,744 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1743 |
- |
2024-03-31 |
17,786 |
$1,613,000 |
-362 |
|
VALICENTI ADVISORY SERVICES INC |
48 |
- |
2024-03-31 |
17,405 |
$1,579,000 |
-56,686 |
|
Atria Wealth Solutions Inc. |
709 |
- |
2024-03-31 |
17,363 |
$1,575,000 |
13,642 |
|
UBS Group AG |
3261 |
- |
2024-03-31 |
15,610 |
$1,416,000 |
2,067 |
|
HSBC HOLDINGS PLC |
1320 |
*New |
2024-03-31 |
15,322 |
$1,390,000 |
15,322 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1393 |
*New |
2024-03-31 |
14,490 |
$1,314,000 |
14,490 |
|
RENAISSANCE TECHNOLOGIES LLC |
2329 |
- |
2024-03-31 |
13,998 |
$1,270,000 |
-5,602 |
|
NATIONAL BANK OF CANADA /FI/ |
943 |
- |
2024-03-31 |
13,996 |
$1,248,000 |
353 |
|
OPPENHEIMER & CO INC |
662 |
- |
2024-03-31 |
13,704 |
$1,243,000 |
5,899 |
|
MILLENNIUM MANAGEMENT LLC |
2755 |
- |
2024-03-31 |
12,711 |
$1,153,000 |
12,711 |
|
Fullerton Fund Management Co Ltd |
52 |
*New |
2024-03-31 |
12,099 |
$1,097,000 |
12,099 |
|
Lansing Street Advisors |
42 |
- |
2024-03-31 |
11,070 |
$1,004,000 |
-3,465 |
|
SPIREPOINT PRIVATE CLIENT LLC |
93 |
- |
2024-03-31 |
10,966 |
$995,000 |
0 |
|
AXXCESS WEALTH MANAGEMENT LLC |
386 |
- |
2024-03-31 |
10,239 |
$929,000 |
-1,394 |
|
CoreFirst Bank & Trust |
47 |
- |
2024-03-31 |
8,760 |
$795,000 |
10 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
228 |
- |
2024-03-31 |
8,235 |
$747,000 |
0 |
|
STIFEL FINANCIAL CORP |
2470 |
- |
2024-03-31 |
6,850 |
$621,000 |
-6,635 |
|
Total Clarity Wealth Management Inc. |
126 |
*New |
2024-03-31 |
6,720 |
$610,000 |
6,720 |
|
MULTIFINANCIAL SECURITIES CORP |
1476 |
*New |
2024-03-31 |
6,682 |
$606,000 |
6,682 |
|
Steward Partners Investment Advisory LLC |
986 |
- |
2024-03-31 |
6,471 |
$587,000 |
-825 |
|
Tradition Wealth Management LLC |
201 |
- |
2024-03-31 |
6,464 |
$586,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2965 |
- |
2024-03-31 |
6,120 |
$555,000 |
1,155 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
817 |
- |
2024-03-31 |
6,091 |
$552,000 |
606 |
|
BLAIR WILLIAM & CO/IL |
1059 |
- |
2024-03-31 |
6,017 |
$546,000 |
2,894 |
|
KOCHIS FITZ/QUINTILE LLC |
190 |
- |
2024-03-31 |
6,000 |
$544,000 |
320 |
|
ENVESTNET ASSET MANAGEMENT INC |
3405 |
- |
2024-03-31 |
5,495 |
$498,000 |
-1,378 |
|
Mutual Advisors LLC |
695 |
*New |
2024-03-31 |
5,313 |
$482,000 |
5,313 |
|
Conservest Capital Advisors Inc. |
69 |
- |
2024-03-31 |
5,029 |
$456,000 |
-468 |
|
NTV ASSET MANAGEMENT LLC |
175 |
*New |
2024-03-31 |
4,995 |
$453,000 |
4,995 |
|
Redhawk Wealth Advisors Inc. |
205 |
*New |
2024-03-31 |
4,893 |
$444,000 |
4,893 |
|
Financial Freedom LLC |
67 |
*New |
2024-03-31 |
4,780 |
$434,000 |
4,780 |
|
JANNEY MONTGOMERY SCOTT LLC |
2105 |
- |
2024-03-31 |
4,576 |
$415,000 |
-50 |
|
WARNER FINANCIAL INC |
81 |
- |
2024-03-31 |
4,521 |
$410,000 |
17 |
|
Investment Partners Asset Management Inc. |
88 |
- |
2024-03-31 |
4,356 |
$395,000 |
0 |
|
GTS SECURITIES LLC |
885 |
- |
2024-03-31 |
4,341 |
$394,000 |
0 |
|
COHEN & STEERS INC |
294 |
- |
2024-03-31 |
4,248 |
$385,000 |
0 |
|
Goss Wealth Management LLC |
1497 |
*New |
2024-03-31 |
4,176 |
$379,000 |
4,176 |
|
Vontobel Holding Ltd. |
856 |
- |
2024-03-31 |
4,000 |
$363,000 |
-4,000 |
|
BARCLAYS PLC |
2932 |
- |
2024-03-31 |
3,831 |
$348,000 |
-8,724 |
|
SUMMIT FINANCIAL GROUP INC |
142 |
*New |
2024-03-31 |
3,835 |
$348,000 |
3,835 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1410 |
- |
2023-09-30 |
4,253 |
$340,000 |
1,386 |
|
All Season Financial Advisors Inc. |
92 |
*New |
2024-03-31 |
3,678 |
$334,000 |
3,678 |
|
NEUBERGER BERMAN GROUP LLC |
1597 |
- |
2024-03-31 |
3,593 |
$326,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
1108 |
- |
2024-03-31 |
3,585 |
$325,000 |
-19,141 |
|
BANK OF MONTREAL /CAN/ |
2341 |
- |
2024-03-31 |
3,570 |
$325,000 |
305 |
|
Ellis Investment Partners LLC |
173 |
*New |
2024-03-31 |
3,466 |
$314,000 |
3,466 |
|
TOWNSQUARE CAPITAL LLC |
989 |
*New |
2024-03-31 |
3,438 |
$312,000 |
3,438 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
140 |
*New |
2024-03-31 |
3,400 |
$298,000 |
3,400 |
|
MML INVESTORS SERVICES LLC |
2110 |
*New |
2024-03-31 |
3,237 |
$294,000 |
3,237 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1928 |
- |
2024-03-31 |
3,151 |
$286,000 |
151 |
|
NORTHERN TRUST CORP |
3772 |
*New |
2024-03-31 |
3,048 |
$276,000 |
3,048 |
|
NADLER FINANCIAL GROUP, INC. |
89 |
- |
2024-03-31 |
2,995 |
$272,000 |
0 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
55 |
*New |
2024-03-31 |
3,000 |
$272,000 |
3,000 |
|
L & S ADVISORS INC |
203 |
*New |
2024-03-31 |
2,954 |
$268,000 |
2,954 |
|
KCM INVESTMENT ADVISORS LLC |
336 |
- |
2024-03-31 |
2,923 |
$265,000 |
-300 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2808 |
*New |
2024-03-31 |
2,847 |
$258,000 |
2,847 |
|
CIBC WORLD MARKETS INC. |
1079 |
- |
2024-03-31 |
2,816 |
$255,000 |
351 |
|
Almanack Investment Partners LLC. |
155 |
- |
2024-03-31 |
2,771 |
$251,000 |
0 |
|
Edge Financial Advisors LLC |
116 |
- |
2024-03-31 |
2,739 |
$248,000 |
0 |
|
Beacon Pointe Advisors LLC |
1201 |
*New |
2024-03-31 |
2,428 |
$220,000 |
2,428 |
|
Stratos Wealth Partners LTD. |
1254 |
*New |
2024-03-31 |
2,278 |
$207,000 |
2,278 |
|
BNP PARIBAS ARBITRAGE SA |
2508 |
- |
2024-03-31 |
1,806 |
$164,000 |
-99,998 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
755 |
- |
2024-03-31 |
1,775 |
$161,000 |
0 |
|
|
100 Records found
|
1
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