| |
Institutional
Holders
Total
Institutions:
 |
290  3 |
|
|
Total
shares held :
|
25,437,858 |
|
|
% of shares
held :
|
73.77% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-45 |
|
|
Amount
of shares held :
|
-883,621 |
|
|
% of shares
held change :
|
-2.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.70 |
|
|
Last
Quarter's Ending
Price :
|
$100.53 |
|
|
Last
Quarter's Average
Price :
|
$101.64 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.65 (3.59%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
215 |
*New |
2023-09-30 |
304,278 |
$31,922,000 |
304,278 |
|
| HENNESSY ADVISORS INC |
40 |
*New |
2024-03-31 |
236,200 |
$19,784,000 |
236,200 |
|
| JUPITER ASSET MANAGEMENT LTD |
211 |
*New |
2024-03-31 |
129,316 |
$10,832,000 |
129,316 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
239 |
*New |
2024-03-31 |
60,000 |
$5,026,000 |
60,000 |
|
| WELLINGTON MANAGEMENT CO LLP |
1295 |
*New |
2024-03-31 |
53,042 |
$4,443,000 |
53,042 |
|
| CRESTLINE MANAGEMENT, LP |
103 |
*New |
2024-03-31 |
40,000 |
$3,350,000 |
40,000 |
|
| Moran Wealth Management LLC |
242 |
*New |
2024-03-31 |
31,018 |
$2,598,000 |
31,018 |
|
| SEVEN EIGHT CAPITAL LLC |
134 |
*New |
2024-03-31 |
25,962 |
$2,175,000 |
25,962 |
|
| Assenagon Asset Management S.A. |
921 |
*New |
2024-03-31 |
20,084 |
$1,682,000 |
20,084 |
|
| Squarepoint Ops LLC |
1308 |
*New |
2024-03-31 |
12,987 |
$1,088,000 |
12,987 |
|
| Stratos Wealth Advisors LLC |
327 |
*New |
2024-03-31 |
11,887 |
$996,000 |
11,887 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
156 |
*New |
2024-03-31 |
9,790 |
$820,000 |
9,790 |
|
| CenterBook Partners LP |
326 |
*New |
2024-03-31 |
9,725 |
$815,000 |
9,725 |
|
| MAVERICK CAPITAL LTD |
152 |
*New |
2024-03-31 |
9,456 |
$792,000 |
9,456 |
|
| LAKE STREET ADVISORS GROUP LLC |
270 |
*New |
2024-03-31 |
8,960 |
$750,000 |
8,960 |
|
| GSA CAPITAL PARTNERS LLP |
757 |
*New |
2024-03-31 |
7,404 |
$620,000 |
7,404 |
|
| MIRABELLA FINANCIAL SERVICES LLP |
293 |
*New |
2024-03-31 |
6,170 |
$517,000 |
6,170 |
|
| GRAHAM CAPITAL MANAGEMENT LP |
574 |
*New |
2024-03-31 |
6,090 |
$510,000 |
6,090 |
|
| XTX Topco Ltd |
515 |
*New |
2024-03-31 |
5,635 |
$472,000 |
5,635 |
|
| VERITION FUND MANAGEGMENT LLC |
1392 |
*New |
2024-03-31 |
5,294 |
$443,000 |
5,294 |
|
| INCEPTIONR LLC |
331 |
*New |
2024-03-31 |
5,084 |
$426,000 |
5,084 |
|
| VIRTU FINANCIAL LLC |
467 |
*New |
2023-12-31 |
4,167 |
$419,000 |
4,167 |
|
| ClearAlpha Technologies LP |
182 |
*New |
2024-03-31 |
4,961 |
$416,000 |
4,961 |
|
| CYNOSURE MANAGEMENT LLC |
227 |
*New |
2024-03-31 |
3,848 |
$322,000 |
3,848 |
|
| HSBC HOLDINGS PLC |
2052 |
*New |
2024-03-31 |
3,494 |
$293,000 |
3,494 |
|
| Counterpoint Mutual Funds LLC |
90 |
*New |
2024-03-31 |
3,331 |
$279,000 |
3,331 |
|
| Nebula Research & Development LLC |
578 |
*New |
2024-03-31 |
3,144 |
$263,000 |
3,144 |
|
| AXQ CAPITAL LP |
465 |
*New |
2024-03-31 |
3,024 |
$253,000 |
3,024 |
|
| Financial Strategies Group Inc. |
73 |
*New |
2024-03-31 |
3,053 |
$252,000 |
3,053 |
|
| Hyperion Capital Advisors LP |
96 |
*New |
2024-03-31 |
2,740 |
$230,000 |
2,740 |
|
| Significant Wealth Partners LLC |
140 |
*New |
2024-03-31 |
2,513 |
$210,000 |
2,513 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
741 |
*New |
2024-03-31 |
2,461 |
$206,000 |
2,461 |
|
| EXCHANGE TRADED CONCEPTS LLC |
876 |
*New |
2024-03-31 |
2,326 |
$195,000 |
2,326 |
|
| EntryPoint Capital LLC |
700 |
*New |
2024-03-31 |
672 |
$56,000 |
672 |
|
| LAZARD ASSET MANAGEMENT LLC |
1703 |
*New |
2024-03-31 |
60 |
$5,000 |
60 |
|
| Walleye Trading Advisors LLC |
2282 |
*New |
2024-03-31 |
56 |
$5,000 |
56 |
|
| Beacon Capital Management LLC |
849 |
*New |
2024-03-31 |
28 |
$2,000 |
28 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
2383 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| Continuum Advisory LLC |
1541 |
*New |
2024-03-31 |
16 |
$1,000 |
16 |
|
| TFC Financial Management |
721 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| Financial Gravity Wealth Inc. |
1470 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
41 Records found
|
1
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