|
Institutional
Holders
Total
Institutions:
|
45 2 |
|
Total
shares held :
|
2,358,150 |
|
% of shares
held :
|
31.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
1,756,880 |
|
% of shares
held change :
|
23.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.44 |
|
Last
Quarter's Ending
Price :
|
$85.18 |
|
Last
Quarter's Average
Price :
|
$78.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.84 (1.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CITADEL ADVISORS LLC |
751 |
- |
2024-03-31 |
296,097 |
$25,222,000 |
20,509 |
|
FLOW TRADERS U.S. LLC |
101 |
- |
2024-03-31 |
39,248 |
$3,343,000 |
14,322 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1373 |
- |
2024-03-31 |
34,920 |
$2,974,000 |
20,014 |
|
CPR Investments Inc. |
17 |
- |
2024-03-31 |
29,090 |
$2,478,000 |
-9,628 |
|
Sanctuary Wealth Advisors LLC |
2 |
*New |
2022-12-31 |
41,197 |
$2,336,000 |
41,197 |
|
Squarepoint Ops LLC |
994 |
- |
2024-03-31 |
26,403 |
$2,249,000 |
26,403 |
|
Jump Financial LLC |
387 |
- |
2024-03-31 |
26,277 |
$2,238,000 |
-29,846 |
|
BANK OF NEW YORK MELLON CORP |
2728 |
- |
2024-03-31 |
25,002 |
$2,130,000 |
-1 |
|
GOLDMAN SACHS GROUP INC/ |
3259 |
- |
2024-03-31 |
20,000 |
$1,704,000 |
0 |
|
GTS SECURITIES LLC |
397 |
- |
2024-03-31 |
18,925 |
$1,612,000 |
-110,606 |
|
CI Private Wealth LLC |
1129 |
- |
2024-03-31 |
18,656 |
$1,589,000 |
-13,675 |
|
TOWER RESEARCH CAPITAL LLC |
423 |
- |
2024-03-31 |
15,017 |
$1,279,000 |
-29,088 |
|
TWO SIGMA SECURITIES LLC |
253 |
*New |
2024-03-31 |
13,974 |
$1,190,000 |
13,974 |
|
Golden State Equity Partners |
113 |
- |
2023-12-31 |
11,962 |
$890,000 |
-542 |
|
Capital Investment Advisors LLC |
310 |
- |
2024-03-31 |
9,684 |
$825,000 |
147 |
|
Intercontinental Wealth Advisors LLC |
116 |
- |
2023-06-30 |
13,708 |
$818,000 |
850 |
|
XR Securities LLC |
28 |
- |
2024-03-31 |
9,584 |
$816,000 |
9,584 |
|
Canal Capital Management LLC |
80 |
- |
2024-03-31 |
8,980 |
$765,000 |
0 |
|
Millington Financial Advisors LLC |
44 |
- |
2024-03-31 |
8,639 |
$736,000 |
172 |
|
UBS Group AG |
3816 |
- |
2024-03-31 |
8,169 |
$696,000 |
8,164 |
|
Encompass More Asset Management |
38 |
- |
2024-03-31 |
7,913 |
$674,000 |
1,469 |
|
BNP PARIBAS ARBITRAGE SA |
1961 |
*New |
2024-03-31 |
7,692 |
$655,000 |
7,692 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
662 |
- |
2024-03-31 |
7,660 |
$652,000 |
0 |
|
Qube Research & Technologies Ltd |
2093 |
- |
2024-03-31 |
6,825 |
$581,000 |
6,825 |
|
PATHSTONE FAMILY OFFICE, LLC |
990 |
*New |
2023-09-30 |
10,300 |
$554,000 |
10,300 |
|
Provident Wealth Management LLC |
46 |
- |
2024-03-31 |
6,000 |
$511,000 |
800 |
|
MORGAN STANLEY |
5181 |
- |
2024-03-31 |
5,205 |
$443,000 |
771 |
|
Quadrant Private Wealth Management LLC |
149 |
- |
2024-03-31 |
5,200 |
$443,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
197 |
- |
2024-03-31 |
4,401 |
$375,000 |
0 |
|
Innova Wealth Partners |
56 |
*New |
2024-03-31 |
4,325 |
$368,000 |
4,325 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3123 |
- |
2024-03-31 |
3,958 |
$337,000 |
2 |
|
WOLVERINE TRADING LLC |
768 |
- |
2024-03-31 |
3,763 |
$321,000 |
3,763 |
|
JANE STREET GROUP LLC |
4324 |
- |
2024-03-31 |
3,681 |
$314,000 |
-45,794 |
|
Prairie Wealth Advisors Inc. |
131 |
- |
2024-03-31 |
3,211 |
$274,000 |
0 |
|
Headlands Technologies LLC |
350 |
- |
2024-03-31 |
2,563 |
$218,000 |
179 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
145 |
*New |
2024-03-31 |
2,500 |
$213,000 |
2,500 |
|
TOTH FINANCIAL ADVISORY CORP |
204 |
- |
2024-03-31 |
2,085 |
$178,000 |
-2,125 |
|
COMERICA BANK |
2360 |
- |
2024-03-31 |
2,000 |
$170,000 |
0 |
|
Cutler Group LP |
289 |
- |
2024-03-31 |
998 |
$85,000 |
398 |
|
NATIONAL BANK OF CANADA /FI/ |
1554 |
- |
2024-03-31 |
633 |
$52,000 |
110 |
|
Ahrens Investment Partners LLC |
396 |
*New |
2023-03-31 |
550 |
$31,000 |
550 |
|
BARRETT & COMPANY INC. |
393 |
- |
2024-03-31 |
174 |
$15,000 |
-91 |
|
Goss Wealth Management LLC |
2957 |
- |
2024-03-31 |
95 |
$8,000 |
0 |
|
Venturi Wealth Management LLC |
1001 |
- |
2024-03-31 |
79 |
$7,000 |
0 |
|
Global Retirement Partners LLC |
2580 |
*New |
2024-03-31 |
33 |
$3,000 |
33 |
|
Beacon Capital Management LLC |
897 |
*New |
2024-03-31 |
25 |
$2,000 |
25 |
|
FMR LLC |
4980 |
- |
2024-03-31 |
1 |
$0 |
-7 |
|
RENAISSANCE TECHNOLOGIES LLC |
3804 |
*Closed |
2024-03-31 |
0 |
$0 |
-81,501 |
|
LPL FINANCIAL CORP |
4828 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,880 |
|
Pathstone Holdings LLC |
2292 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,300 |
|
Sowell Financial Services LLC |
555 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,062 |
|
PNC FINANCIAL SERVICES GROUP INC |
4570 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,450 |
|
J P MORGAN CHASE & CO |
6236 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,342 |
|
HRT FINANCIAL LLC |
2613 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,262 |
|
ROYAL BANK OF CANADA |
6774 |
*Closed |
2024-03-31 |
0 |
$0 |
-74 |
|
Pensionmark Financial Group LLC |
459 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,744 |
|
PROEQUITIES INC. |
9877 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
IMCCHICAGO, LLC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,420,378 |
|
CWM LLC |
4705 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Truvestments Capital LLC |
685 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
|
60 Records found
|
1
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