| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.26 |
|
|
Last
Quarter's Ending
Price :
|
$78.99 |
|
|
Last
Quarter's Average
Price :
|
$72.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.13 (4.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
|
|
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,036,315
|
3.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
85 |
*New |
2024-03-31 |
1,400,000 |
$110,586,000 |
1,400,000 |
|
| SURIENCE PRIVATE WEALTH LLC |
1 |
*New |
2024-03-31 |
173,430 |
$13,699,000 |
173,430 |
|
| Jessup Wealth Management Inc |
16 |
*New |
2024-03-31 |
74,810 |
$5,909,000 |
74,810 |
|
| CONTINUUM WEALTH ADVISORS LLC |
11 |
*New |
2024-03-31 |
66,048 |
$5,217,000 |
66,048 |
|
| BALYASNY ASSET MANAGEMENT LLC |
863 |
*New |
2024-03-31 |
55,032 |
$4,347,000 |
55,032 |
|
| RENAISSANCE TECHNOLOGIES LLC |
1577 |
*New |
2024-03-31 |
49,000 |
$3,871,000 |
49,000 |
|
| Retireful LLC |
54 |
*New |
2024-03-31 |
20,704 |
$1,635,000 |
20,704 |
|
| Pinnacle Family Advisors LLC |
30 |
*New |
2024-03-31 |
17,135 |
$1,353,000 |
17,135 |
|
| FLOW TRADERS U.S. LLC |
248 |
*New |
2024-03-31 |
17,066 |
$1,348,000 |
17,066 |
|
| MACKENZIE FINANCIAL CORP |
894 |
*New |
2024-03-31 |
11,350 |
$897,000 |
11,350 |
|
| DELTEC ASSET MANAGEMENT LLC |
101 |
*New |
2024-03-31 |
10,000 |
$790,000 |
10,000 |
|
| UNITED ASSET STRATEGIES, INC. |
174 |
*New |
2024-03-31 |
9,435 |
$745,000 |
9,435 |
|
| Worth Asset Management LLC |
53 |
*New |
2024-03-31 |
8,945 |
$707,000 |
8,945 |
|
| OPPENHEIMER & CO INC |
936 |
*New |
2024-03-31 |
7,457 |
$589,000 |
7,457 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2221 |
*New |
2024-03-31 |
6,648 |
$525,000 |
6,648 |
|
| Capital CS Group LLC |
39 |
*New |
2024-03-31 |
4,863 |
$384,000 |
4,863 |
|
| TELEMUS CAPITAL LLC |
262 |
*New |
2023-12-31 |
5,148 |
$372,000 |
5,148 |
|
| Kovitz Investment Group Partners LLC |
549 |
*New |
2024-03-31 |
4,657 |
$368,000 |
4,657 |
|
| COWA LLC |
94 |
*New |
2024-03-31 |
3,832 |
$303,000 |
3,832 |
|
| CIBC WORLD MARKETS CORP |
769 |
*New |
2024-03-31 |
3,600 |
$284,000 |
3,600 |
|
| Ignite Planners LLC |
245 |
*New |
2024-03-31 |
3,106 |
$244,000 |
3,106 |
|
| US BANCORP |
3602 |
*New |
2024-03-31 |
32 |
$3,000 |
32 |
|
| Atlantic Trust Group LLC |
2752 |
*New |
2024-03-31 |
30 |
$2,000 |
30 |
|
| SRS Capital Advisors Inc. |
1061 |
*New |
2024-03-31 |
22 |
$2,000 |
22 |
|
| Financial Gravity Wealth Inc. |
830 |
*New |
2024-03-31 |
23 |
$2,000 |
23 |
|
|
25 Records found
|
1
|
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