| |
Institutional
Holders
Total
Institutions:
 |
465  9 |
|
|
Total
shares held :
|
18,336,712 |
|
|
% of shares
held :
|
34.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -31 |
|
|
Amount
of shares held :
|
-1,550,993 |
|
|
% of shares
held change :
|
-2.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.35 |
|
|
Last
Quarter's Ending
Price :
|
$186.55 |
|
|
Last
Quarter's Average
Price :
|
$167.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
38.07 (22.77%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
174,127
|
0.95%
|
|
|
|
Increased
Positions : |
128
|
2,154,347
|
11.75%
|
|
|
|
Unchanged
Positions : |
127
|
236,389
|
1.29%
|
|
|
|
Decreased
Positions : |
168
|
-1,487,274
|
-8.11%
|
|
|
|
Closed
Positions : |
33
|
-2,392,193
|
-13.05%
|
|
|
|
Guru
Positions : |
1
|
1,045,761
|
5.7%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FSC Wealth Advisors LLC |
7 |
*New |
2024-03-31 |
31,035 |
$6,365,000 |
31,035 |
|
| HARTLINE INVESTMENT CORP/ |
18 |
*New |
2024-03-31 |
28,720 |
$5,890,000 |
28,720 |
|
| Quadrature Capital LTD |
167 |
*New |
2024-03-31 |
25,538 |
$5,236,000 |
25,538 |
|
| Cannon Global Investment Management LLC |
2 |
*New |
2024-03-31 |
20,400 |
$4,184,000 |
20,400 |
|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
410 |
*New |
2024-03-31 |
17,049 |
$3,497,000 |
17,049 |
|
| TAP Consulting LLC |
43 |
*New |
2024-03-31 |
13,962 |
$2,863,000 |
13,962 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
94 |
*New |
2024-03-31 |
13,353 |
$2,739,000 |
13,353 |
|
| Cubist Systematic Strategies LLC |
764 |
*New |
2024-03-31 |
13,046 |
$2,676,000 |
13,046 |
|
| PATHSTONE FAMILY OFFICE, LLC |
422 |
*New |
2023-09-30 |
15,730 |
$2,511,000 |
15,730 |
|
| Sowell Financial Services LLC |
230 |
*New |
2024-03-31 |
10,098 |
$2,071,000 |
10,098 |
|
| Austin Wealth Management LLC |
49 |
*New |
2023-12-31 |
5,075 |
$1,012,000 |
5,075 |
|
| Thrive Capital Management LLC |
49 |
*New |
2024-03-31 |
36,037 |
$748,000 |
36,037 |
|
| Worth Asset Management LLC |
51 |
*New |
2024-03-31 |
3,495 |
$717,000 |
3,495 |
|
| KOCHIS FITZ/QUINTILE LLC |
178 |
*New |
2024-03-31 |
2,970 |
$609,000 |
2,970 |
|
| Green Harvest Asset Management LLC |
146 |
*New |
2024-03-31 |
2,130 |
$437,000 |
2,130 |
|
| Robertson Stephens Wealth Management LLC |
367 |
*New |
2024-03-31 |
1,994 |
$409,000 |
1,994 |
|
| PFG Investments LLC |
614 |
*New |
2024-03-31 |
1,982 |
$406,000 |
1,982 |
|
| MONOGRAPH WEALTH ADVISORS LLC |
129 |
*New |
2024-03-31 |
1,500 |
$308,000 |
1,500 |
|
| SpiderRock Advisors LLC |
487 |
*New |
2024-03-31 |
1,347 |
$272,000 |
1,347 |
|
| COLONY GROUP, LLC |
874 |
*New |
2024-03-31 |
1,274 |
$261,000 |
1,274 |
|
| Edgestream Partners L.P. |
745 |
*New |
2024-03-31 |
1,265 |
$259,000 |
1,265 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
615 |
*New |
2024-03-31 |
1,162 |
$238,000 |
1,162 |
|
| WADE G W & INC |
375 |
*New |
2023-12-31 |
1,225 |
$229,000 |
1,225 |
|
| Accurate Wealth Management LLC |
260 |
*New |
2024-03-31 |
1,172 |
$226,000 |
1,172 |
|
| MMBG INVESTMENT ADVISORS CO. |
157 |
*New |
2024-03-31 |
1,070 |
$219,000 |
1,070 |
|
| COZAD ASSET MANAGEMENT INC |
371 |
*New |
2024-03-31 |
1,056 |
$217,000 |
1,056 |
|
| GLOBALT Investments LLC / GA |
202 |
*New |
2024-03-31 |
1,000 |
$205,000 |
1,000 |
|
| PEREGRINE ASSET ADVISERS, INC. |
164 |
*New |
2024-03-31 |
1,000 |
$205,000 |
1,000 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
639 |
*New |
2024-03-31 |
984 |
$202,000 |
984 |
|
| Atlantic Trust Group LLC |
1350 |
*New |
2024-03-31 |
543 |
$112,000 |
543 |
|
| Russell Investments Group Ltd. |
2489 |
*New |
2024-03-31 |
458 |
$94,000 |
458 |
|
| Ahrens Investment Partners LLC |
284 |
*New |
2023-03-31 |
419 |
$62,000 |
419 |
|
| Continuum Advisory LLC |
651 |
*New |
2024-03-31 |
190 |
$38,000 |
190 |
|
| Gilliland Jeter Wealth Management LLC |
311 |
*New |
2024-03-31 |
185 |
$38,000 |
185 |
|
| Pinnacle Bank |
450 |
*New |
2024-03-31 |
180 |
$37,000 |
180 |
|
| FIRST UNITED BANK TRUST/ |
278 |
*New |
2024-03-31 |
142 |
$29,000 |
142 |
|
| Global Trust Asset Management LLC |
311 |
*New |
2024-03-31 |
100 |
$21,000 |
100 |
|
| TD CAPITAL MANAGEMENT LLC |
256 |
*New |
2024-03-31 |
71 |
$15,000 |
71 |
|
| MATHER GROUP, INC. |
1123 |
*New |
2024-03-31 |
74 |
$14,000 |
74 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1785 |
*New |
2024-03-31 |
33 |
$7,000 |
33 |
|
| SIMPLEX TRADING LLC |
1936 |
*New |
2024-03-31 |
35 |
$7,000 |
35 |
|
| McIlrath & Eck LLC |
722 |
*New |
2024-03-31 |
26 |
$5,000 |
26 |
|
| Addison Advisors LLC |
570 |
*New |
2024-03-31 |
21 |
$4,000 |
21 |
|
| Financial Gravity Wealth Inc. |
630 |
*New |
2024-03-31 |
19 |
$4,000 |
19 |
|
|
44 Records found
|
1
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