|
Institutional
Holders
Total
Institutions:
|
603 39 |
|
Total
shares held :
|
118,034,157 |
|
% of shares
held :
|
85.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-112 |
|
Amount
of shares held :
|
681,526 |
|
% of shares
held change :
|
0.49% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$127.48 |
|
Last
Quarter's Ending
Price :
|
$148.44 |
|
Last
Quarter's Average
Price :
|
$140.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.12 (7.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,884,432
|
1.6%
|
|
|
Increased
Positions : |
194
|
6,157,636
|
5.22%
|
|
|
Unchanged
Positions : |
103
|
1,197,371
|
1.01%
|
|
|
Decreased
Positions : |
267
|
-6,214,702
|
-5.27%
|
|
|
Closed
Positions : |
78
|
-1,145,840
|
-0.97%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ANDRA APFONDEN |
161 |
*New |
2024-03-31 |
77,600 |
$11,519,000 |
77,600 |
|
PINEBRIDGE INVESTMENTS LTD |
273 |
*New |
2024-03-31 |
54,335 |
$8,066,000 |
54,335 |
|
WEISS CAPITAL LLC |
96 |
*New |
2024-03-31 |
28,857 |
$4,284,000 |
28,857 |
|
Wakefield Asset Management LLLP |
36 |
*New |
2024-03-31 |
21,838 |
$3,242,000 |
21,838 |
|
LECAP ASSET MANAGEMENT LTD |
54 |
*New |
2024-03-31 |
17,450 |
$2,590,000 |
17,450 |
|
Rockefeller Capital Management L.P. |
898 |
*New |
2024-03-31 |
17,339 |
$2,574,000 |
17,339 |
|
FOX RUN MANAGEMENT L.L.C. |
49 |
*New |
2024-03-31 |
9,574 |
$1,421,000 |
9,574 |
|
MULTIFINANCIAL SECURITIES CORP |
999 |
*New |
2024-03-31 |
9,267 |
$1,376,000 |
9,267 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
379 |
*New |
2024-03-31 |
8,928 |
$1,325,000 |
8,928 |
|
Sanctuary Wealth Advisors LLC |
14 |
*New |
2022-12-31 |
12,492 |
$1,306,000 |
12,492 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1271 |
*New |
2024-03-31 |
8,408 |
$1,248,000 |
8,408 |
|
GFI Investment Counsel Ltd. |
16 |
*New |
2024-03-31 |
7,792 |
$1,157,000 |
7,792 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
546 |
*New |
2024-03-31 |
6,907 |
$1,025,000 |
6,907 |
|
Alpha DNA Investment Management LLC |
53 |
*New |
2024-03-31 |
6,452 |
$958,000 |
6,452 |
|
Change Path LLC |
390 |
*New |
2024-03-31 |
6,428 |
$955,000 |
6,428 |
|
XTX Topco Ltd |
222 |
*New |
2024-03-31 |
5,659 |
$840,000 |
5,659 |
|
Sciencast Management LP |
83 |
*New |
2024-03-31 |
5,533 |
$821,000 |
5,533 |
|
Pensionmark Financial Group LLC |
158 |
*New |
2024-03-31 |
5,498 |
$816,000 |
5,498 |
|
MAVERICK CAPITAL LTD |
149 |
*New |
2024-03-31 |
5,475 |
$813,000 |
5,475 |
|
Quadcap Wealth Management LLC |
146 |
*New |
2024-03-31 |
4,854 |
$721,000 |
4,854 |
|
CAXTON ASSOCIATES LLC |
277 |
*New |
2024-03-31 |
4,664 |
$692,000 |
4,664 |
|
HARBOR CAPITAL ADVISORS INC. |
318 |
*New |
2024-03-31 |
4,326 |
$642,000 |
4,326 |
|
Hunting Hill Global Capital LLC |
55 |
*New |
2024-03-31 |
3,402 |
$505,000 |
3,402 |
|
S.A.C. Capital Advisors (Hong Kong) Ltd. |
335 |
*New |
2024-03-31 |
3,394 |
$504,000 |
3,394 |
|
PATHSTONE FAMILY OFFICE, LLC |
1037 |
*New |
2023-09-30 |
4,526 |
$495,000 |
4,526 |
|
Kula Investments LLC |
319 |
*New |
2023-03-31 |
5,144 |
$477,000 |
5,144 |
|
WALLEYE TRADING LLC |
647 |
*New |
2024-03-31 |
3,142 |
$466,000 |
3,142 |
|
DIVERSIFIED TRUST CO |
541 |
*New |
2024-03-31 |
2,863 |
$425,000 |
2,863 |
|
WEDBUSH MORGAN SECURITIES INC |
724 |
*New |
2024-03-31 |
2,762 |
$410,000 |
2,762 |
|
Susquehanna International Group Ltd. |
62 |
*New |
2024-03-31 |
2,400 |
$356,000 |
2,400 |
|
CYNOSURE MANAGEMENT LLC |
268 |
*New |
2024-03-31 |
2,117 |
$314,000 |
2,117 |
|
SEVEN EIGHT CAPITAL LLC |
526 |
*New |
2024-03-31 |
2,059 |
$306,000 |
2,059 |
|
Point72 Asia (Singapore) Pte. Ltd. |
285 |
*New |
2024-03-31 |
2,011 |
$299,000 |
2,011 |
|
GeoWealth Management LLC |
571 |
*New |
2024-03-31 |
1,993 |
$296,000 |
1,993 |
|
B. Metzler seel. Sohn & Co. AG |
699 |
*New |
2024-03-31 |
1,940 |
$288,000 |
1,940 |
|
Qsemble Capital Management LP |
360 |
*New |
2024-03-31 |
1,787 |
$265,000 |
1,787 |
|
Bridgefront Capital LLC |
229 |
*New |
2024-03-31 |
1,781 |
$264,000 |
1,781 |
|
Simplicity WealthLLC |
973 |
*New |
2024-03-31 |
1,733 |
$257,000 |
1,733 |
|
RWM Asset Management LLC |
135 |
*New |
2024-03-31 |
1,710 |
$254,000 |
1,710 |
|
Sequoia Financial Advisors LLC |
935 |
*New |
2024-03-31 |
1,684 |
$250,000 |
1,684 |
|
Corton Capital Inc. |
333 |
*New |
2024-03-31 |
1,675 |
$249,000 |
1,675 |
|
Strategic Blueprint LLC |
531 |
*New |
2024-03-31 |
1,625 |
$241,000 |
1,625 |
|
MOODY ALDRICH PARTNERS LLC |
202 |
*New |
2024-03-31 |
1,513 |
$225,000 |
1,513 |
|
Rosenbaum Jay D. |
26 |
*New |
2024-03-31 |
1,514 |
$225,000 |
1,514 |
|
Sawtooth Asset Management Inc. |
940 |
*New |
2023-12-31 |
1,724 |
$221,000 |
1,724 |
|
Crossmark Global Holdings Inc. |
1241 |
*New |
2024-03-31 |
1,474 |
$219,000 |
1,474 |
|
Concurrent Investment Advisors LLC |
763 |
*New |
2024-03-31 |
1,467 |
$218,000 |
1,467 |
|
Twin Tree Management LP |
338 |
*New |
2024-03-31 |
1,467 |
$218,000 |
1,467 |
|
ONeil Global Advisors Inc. |
33 |
*New |
2024-03-31 |
1,446 |
$215,000 |
1,446 |
|
Buckingham Strategic Partners |
567 |
*New |
2024-03-31 |
1,419 |
$211,000 |
1,419 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
239 |
*New |
2024-03-31 |
1,398 |
$208,000 |
1,398 |
|
HENDERSHOT INVESTMENTS INC. |
116 |
*New |
2024-03-31 |
1,400 |
$208,000 |
1,400 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
368 |
*New |
2024-03-31 |
1,372 |
$204,000 |
1,372 |
|
HARTLINE INVESTMENT CORP/ |
368 |
*New |
2024-03-31 |
1,372 |
$204,000 |
1,372 |
|
CIGNA INVESTMENTS INC /NEW |
439 |
*New |
2024-03-31 |
1,373 |
$204,000 |
1,373 |
|
Rehmann Capital Advisory Group |
554 |
*New |
2024-03-31 |
1,348 |
$200,000 |
1,348 |
|
Headlands Technologies LLC |
568 |
*New |
2024-03-31 |
599 |
$89,000 |
599 |
|
Gilliland Jeter Wealth Management LLC |
296 |
*New |
2024-03-31 |
300 |
$45,000 |
300 |
|
Crewe Advisors LLC |
418 |
*New |
2024-03-31 |
238 |
$35,000 |
238 |
|
Annis Gardner Whiting Capital Advisors LLC |
474 |
*New |
2024-03-31 |
203 |
$30,000 |
203 |
|
Fernwood Investment Management LLC |
409 |
*New |
2024-03-31 |
191 |
$28,000 |
191 |
|
TD Waterhouse Canada Inc. |
1213 |
*New |
2024-03-31 |
156 |
$23,000 |
156 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
428 |
*New |
2023-06-30 |
175 |
$20,000 |
175 |
|
COLONIAL ASSET MANAGEMENT, INC. |
517 |
*New |
2024-03-31 |
93 |
$14,000 |
93 |
|
IAG Wealth Partners LLC |
302 |
*New |
2024-03-31 |
72 |
$11,000 |
72 |
|
Anchor Investment Management LLC |
778 |
*New |
2024-03-31 |
67 |
$10,000 |
67 |
|
Pacific Center for Financial Services |
313 |
*New |
2024-03-31 |
60 |
$9,000 |
60 |
|
WEBSTER BANK |
512 |
*New |
2024-03-31 |
40 |
$6,000 |
40 |
|
WESTEND CAPITAL MANAGEMENT LLC |
149 |
*New |
2024-03-31 |
40 |
$6,000 |
40 |
|
MEEDER ASSET MANAGEMENT INC |
676 |
*New |
2024-03-31 |
24 |
$4,000 |
24 |
|
Eagle Bay Advisors LLC |
799 |
*New |
2024-03-31 |
26 |
$4,000 |
26 |
|
Piscataqua Savings Bank |
330 |
*New |
2024-03-31 |
23 |
$3,000 |
23 |
|
VitalStone Financial LLC |
348 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
Continuum Advisory LLC |
1182 |
*New |
2024-03-31 |
21 |
$3,000 |
21 |
|
Tortoise Investment Management LLC |
727 |
*New |
2024-03-31 |
18 |
$3,000 |
18 |
|
ATWOOD & PALMER INC |
369 |
*New |
2024-03-31 |
11 |
$2,000 |
11 |
|
Stone House Investment Management LLC |
346 |
*New |
2024-03-31 |
15 |
$2,000 |
15 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
410 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
Smartleaf Asset Management LLC |
1376 |
*New |
2024-03-31 |
28 |
$1,000 |
28 |
|
TD CAPITAL MANAGEMENT LLC |
426 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
Riggs Asset Managment Co. Inc. |
502 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
TFC Financial Management |
660 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Financial Gravity Wealth Inc. |
1233 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
83 Records found
|
1
|
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