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$75.00 0.00 (0.00%) as of 4:30 Tue 1/16
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Download |
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Institutional
Holders
Total
Institutions:
|
123 19 |
|
Total
shares held :
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6,668,660 |
|
% of shares
held :
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42.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
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1,103,583 |
|
% of shares
held change :
|
7.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
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|
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|
Last
Quarter's Starting
Price :
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$37.33 |
|
Last
Quarter's Ending
Price :
|
$75.12 |
|
Last
Quarter's Average
Price :
|
$58.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.73 (28.71%) |
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
POTOMAC CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
47,300 |
$3,553,000 |
-16,726 |
|
EA Series Trust |
443 |
- |
2023-06-30 |
49,404 |
$1,761,000 |
0 |
|
IFP Advisors Inc |
1460 |
*New |
2023-12-31 |
765 |
$57,000 |
765 |
|
HARBOUR INVESTMENTS INC. |
2151 |
- |
2023-12-31 |
136 |
$10,000 |
-29 |
|
MATHER GROUP, INC. |
1208 |
*New |
2024-03-31 |
125 |
$9,000 |
125 |
|
JANNEY MONTGOMERY SCOTT LLC |
2694 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,897 |
|
MAGNETAR FINANCIAL LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-117,524 |
|
WOLVERINE ASSET MANAGEMENT LLC |
965 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,607 |
|
COMERICA BANK |
3608 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
ROYAL BANK OF CANADA |
6277 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,372 |
|
CWM LLC |
4264 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
Parallel Advisors LLC |
3069 |
*Closed |
2024-03-31 |
0 |
$0 |
-124 |
|
Man Group plc |
1892 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
|
BARCLAYS PLC |
4037 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,539 |
|
Squarepoint Ops LLC |
2563 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,984 |
|
LEGAL & GENERAL GROUP PLC |
3354 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,355 |
|
TWO SIGMA INVESTMENTS LLC |
2918 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,731 |
|
MARINER WEALTH ADVISORS, LLC |
3140 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,737 |
|
NORTHERN TRUST CORP |
4425 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,128 |
|
FIRST TRUST ADVISORS LP |
2368 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,359 |
|
Empowered Funds LLC |
1408 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,473 |
|
QUANTBOT TECHNOLOGIES LLC |
1597 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,699 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3488 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,697 |
|
HRT FINANCIAL LLC |
2110 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,416 |
|
Vivaldi Asset Management LLC |
129 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,464 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
2160 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,080 |
|
Swiss National Bank |
2538 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,100 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1630 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,912 |
|
Covestor Ltd |
2345 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
565 |
*Closed |
2024-03-31 |
0 |
$0 |
-267,863 |
|
BROWN ADVISORY HOLDINGS INC |
1281 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,083 |
|
Cutler Group LP |
935 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
SUMMIT INVESTMENT ADVISORS INC |
3076 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,064 |
|
MARSHALL WACE LLP |
2233 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,200 |
|
DUNCKER STREETT & CO INC |
473 |
*Closed |
2024-03-31 |
0 |
$0 |
-58 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
1344 |
*Closed |
2024-03-31 |
0 |
$0 |
-105,024 |
|
MANUFACTURERES LIFE INSURANCE CO |
3003 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,908 |
|
OMERS ADMINISTRATION CORP |
461 |
*Closed |
2024-03-31 |
0 |
$0 |
-26,300 |
|
QUADRANT CAPITAL GROUP LLC |
2693 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
Omnia Family Wealth LLC |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,077 |
|
BANK OF NEW YORK MELLON CORP |
4150 |
*Closed |
2024-03-31 |
0 |
$0 |
-72,264 |
|
GABELLI SECURITIES INC |
249 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,850 |
|
WATER ISLAND CAPITAL LLC |
49 |
*Closed |
2024-03-31 |
0 |
$0 |
-231,891 |
|
CREDIT SUISSE/ |
2933 |
*Closed |
2024-03-31 |
0 |
$0 |
-37,733 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5950 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,148 |
|
ANGELO GORDON & CO LP/NY |
15 |
*Closed |
2024-03-31 |
0 |
$0 |
-45,000 |
|
AMALGAMATED BANK |
2975 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,393 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
1502 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,648 |
|
Skandinaviska Enskilda Banken AB (publ) |
901 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,079 |
|
Russell Investments Group Ltd. |
3201 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,363 |
|
BP WEALTH MANAGEMENT LLC |
865 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,200 |
|
ING INVESTMENT MANAGEMENT LLC |
2682 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,398 |
|
NUVEEN ASSET MANAGEMENT, LLC |
3259 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,650 |
|
NOKOMIS CAPITAL, L.L.C. |
44 |
*Closed |
2024-03-31 |
0 |
$0 |
-194,106 |
|
BANK OF AMERICA CORP /DE/ |
6599 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,765 |
|
GUGGENHEIM CAPITAL LLC |
1927 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,945 |
|
CITIGROUP INC |
4581 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,658 |
|
UBS Group AG |
7896 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,366 |
|
SIMPLEX TRADING LLC |
2806 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,354 |
|
BLACKROCK INC. |
5048 |
*Closed |
2024-03-31 |
0 |
$0 |
-758,935 |
|
Fortitude Family Office LLC |
999 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
HAP TRADING, LLC |
175 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,300 |
|
RENAISSANCE TECHNOLOGIES LLC |
4028 |
*Closed |
2024-03-31 |
0 |
$0 |
-274,061 |
|
GAMCO INVESTORS INC ET AL |
833 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,605 |
|
Rather & Kittrell Inc. |
82 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,016 |
|
AllSquare Wealth Management LLC |
519 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
RHUMBLINE ADVISERS |
4200 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,726 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
1155 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,857 |
|
GPS Wealth Strategies Group LLC |
1245 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
AdvisorShares Investments LLC |
311 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,033 |
|
HARBOR CAPITAL ADVISORS INC. |
793 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,735 |
|
Householder Group Estate & Retirement Specialist L |
1254 |
*Closed |
2024-03-31 |
0 |
$0 |
-304 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
2491 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,300 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
1221 |
*Closed |
2024-03-31 |
0 |
$0 |
-13,000 |
|
CITADEL ADVISORS LLC |
6396 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,835 |
|
SG AMERICAS SECURITIES LLC |
2881 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,398 |
|
GOLDMAN SACHS GROUP INC/ |
4810 |
*Closed |
2024-03-31 |
0 |
$0 |
-69,234 |
|
DEUTSCHE BANK AG |
3541 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,888 |
|
MILLENNIUM MANAGEMENT LLC |
4251 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,912 |
|
NISA INVESTMENT ADVISORS L L C |
2813 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,550 |
|
PROEQUITIES INC. |
8497 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
3438 |
*Closed |
2024-03-31 |
0 |
$0 |
-99,635 |
|
Factorial Partners LLC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-36,000 |
|
ALLIANCEBERNSTEIN L.P. |
3168 |
*Closed |
2024-03-31 |
0 |
$0 |
-150,319 |
|
JANUS HENDERSON GROUP PLC |
2575 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,547 |
|
FMR LLC |
5511 |
*Closed |
2024-03-31 |
0 |
$0 |
-512 |
|
ALPINE ASSOCIATES MANAGEMENT INC. |
48 |
*Closed |
2024-03-31 |
0 |
$0 |
-352,815 |
|
INVESCO LTD |
3854 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,946 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2683 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,509 |
|
JANE STREET GROUP LLC |
5966 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,336 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
962 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,000 |
|
J P MORGAN CHASE & CO |
6287 |
*Closed |
2024-03-31 |
0 |
$0 |
-173,232 |
|
AMERICAN CENTURY COMPANIES INC |
2878 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,537 |
|
JB CAPITAL PARTNERS LP |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-562,560 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1382 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,271 |
|
LSV ASSET MANAGEMENT |
894 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,700 |
|
GLAZER CAPITAL LLC |
123 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,048 |
|
VANGUARD GROUP INC |
4550 |
*Closed |
2024-03-31 |
0 |
$0 |
-485,734 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
3195 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,026 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
801 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,506 |
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100 Records found
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1
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Page 1 of 1 |
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