|
Institutional
Holders
Total
Institutions:
|
51 9 |
|
Total
shares held :
|
4,116,834 |
|
% of shares
held :
|
33.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-172,098 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.09 |
|
Last
Quarter's Ending
Price :
|
$92.56 |
|
Last
Quarter's Average
Price :
|
$76.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.44 (17.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
746 |
- |
2024-03-31 |
912,411 |
$83,942,000 |
-4,827 |
|
MORGAN STANLEY |
1429 |
- |
2024-03-31 |
779,788 |
$71,741,000 |
30,384 |
|
J P MORGAN CHASE & CO |
1117 |
- |
2024-03-31 |
608,182 |
$55,953,000 |
0 |
|
GOLDENTREE ASSET MANAGEMENT LP |
6 |
- |
2023-12-31 |
516,654 |
$47,821,000 |
-24,907 |
|
CITIGROUP INC |
400 |
- |
2024-03-31 |
449,146 |
$41,321,000 |
0 |
|
UBS Group AG |
975 |
- |
2024-03-31 |
338,277 |
$31,121,000 |
37,057 |
|
L1 Capital International Pty Ltd |
6 |
*New |
2024-03-31 |
150,000 |
$13,890,000 |
150,000 |
|
Saber Capital Managment LLC |
1 |
*New |
2023-09-30 |
127,828 |
$10,082,000 |
127,828 |
|
Ballast Asset Management LP |
2 |
- |
2024-03-31 |
78,750 |
$7,245,000 |
8,400 |
|
ACADIAN ASSET MANAGEMENT LLC |
496 |
- |
2024-03-31 |
49,424 |
$4,546,000 |
-10,480 |
|
ING GROEP NV |
348 |
- |
2024-03-31 |
46,400 |
$4,269,000 |
21,000 |
|
NATIXIS |
317 |
- |
2024-03-31 |
45,600 |
$4,195,000 |
0 |
|
LPL FINANCIAL CORP |
2086 |
- |
2024-03-31 |
35,840 |
$3,297,000 |
-583 |
|
FIRST TRUST ADVISORS LP |
1520 |
- |
2024-03-31 |
35,124 |
$3,231,000 |
-23,091 |
|
Meixler Investment Management Ltd. |
9 |
- |
2024-03-31 |
31,480 |
$2,896,000 |
3,298 |
|
ENERGY INCOME PARTNERS LLC |
74 |
- |
2024-03-31 |
30,152 |
$2,774,000 |
8,100 |
|
Yarra Square Partners LP |
18 |
- |
2024-03-31 |
25,600 |
$2,355,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
3580 |
- |
2024-03-31 |
22,987 |
$2,115,000 |
2,484 |
|
SIMPLEX TRADING LLC |
296 |
- |
2024-03-31 |
21,337 |
$1,963,000 |
21,252 |
|
CITADEL ADVISORS LLC |
2459 |
- |
2024-03-31 |
20,395 |
$1,876,000 |
-940 |
|
GROUP ONE TRADING, L.P. |
250 |
- |
2024-03-31 |
16,245 |
$1,495,000 |
-38,882 |
|
Covey Capital Advisors LLC |
17 |
*New |
2024-03-31 |
15,081 |
$1,387,000 |
15,081 |
|
Anthracite Investment Company Inc. |
68 |
- |
2024-03-31 |
13,617 |
$1,253,000 |
0 |
|
WOLVERINE TRADING LLC |
383 |
- |
2024-03-31 |
12,212 |
$1,124,000 |
3,007 |
|
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
43 |
*New |
2024-03-31 |
10,315 |
$949,000 |
10,315 |
|
GSA CAPITAL PARTNERS LLP |
496 |
- |
2024-03-31 |
9,939 |
$914,000 |
999 |
|
MACQUARIE GROUP LTD |
1343 |
- |
2024-03-31 |
8,634 |
$794,000 |
-394 |
|
HRT FINANCIAL LLC |
1012 |
- |
2024-03-31 |
7,658 |
$704,000 |
7,658 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
378 |
- |
2024-03-31 |
7,300 |
$676,000 |
0 |
|
MAS Advisors LLC |
34 |
- |
2024-03-31 |
5,682 |
$523,000 |
2,413 |
|
Stokes Family Office LLC |
143 |
*New |
2024-03-31 |
5,625 |
$518,000 |
5,625 |
|
MULTIFINANCIAL SECURITIES CORP |
1579 |
- |
2024-03-31 |
5,535 |
$509,000 |
-367 |
|
CI Private Wealth LLC |
1638 |
- |
2024-03-31 |
5,204 |
$479,000 |
2 |
|
EXCHANGE TRADED CONCEPTS LLC |
657 |
- |
2024-03-31 |
5,123 |
$471,000 |
364 |
|
WHITE BAY PT LLC |
40 |
*New |
2024-03-31 |
4,500 |
$414,000 |
4,500 |
|
ROYAL BANK OF CANADA |
3596 |
- |
2024-03-31 |
4,438 |
$408,000 |
4,201 |
|
Jump Financial LLC |
1373 |
- |
2024-03-31 |
3,659 |
$337,000 |
3,659 |
|
ENVESTNET ASSET MANAGEMENT INC |
3657 |
- |
2024-03-31 |
3,504 |
$322,000 |
1,150 |
|
GUYASUTA INVESTMENT ADVISORS INC |
199 |
- |
2024-03-31 |
3,000 |
$278,000 |
0 |
|
AVALON ADVISORS L P |
291 |
- |
2023-03-31 |
5,000 |
$261,000 |
0 |
|
PEAK6 Investments LLC |
631 |
*New |
2024-03-31 |
2,253 |
$207,000 |
2,253 |
|
Virtus ETF Advisers LLC |
277 |
- |
2024-03-31 |
1,963 |
$181,000 |
-678 |
|
State of Wyoming |
741 |
*New |
2024-03-31 |
1,720 |
$158,000 |
1,720 |
|
WELLS FARGO & CO/MN |
4099 |
- |
2024-03-31 |
1,626 |
$150,000 |
200 |
|
CHILTON CAPITAL MANAGEMENT LLC |
261 |
- |
2024-03-31 |
1,591 |
$146,000 |
0 |
|
Advisor Group Holdings Inc. |
3994 |
- |
2024-03-31 |
1,442 |
$133,000 |
0 |
|
Global Retirement Partners LLC |
1097 |
- |
2024-03-31 |
1,037 |
$95,000 |
35 |
|
Ruedi Wealth Management Inc. |
84 |
*New |
2024-03-31 |
550 |
$51,000 |
550 |
|
ANCORA ADVISORS, LLC |
988 |
- |
2024-03-31 |
400 |
$37,000 |
-200 |
|
Venturi Wealth Management LLC |
635 |
- |
2024-03-31 |
310 |
$29,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
2888 |
- |
2024-03-31 |
246 |
$23,000 |
246 |
|
Spire Wealth Management |
1545 |
- |
2024-03-31 |
200 |
$18,000 |
0 |
|
Atlantic Trust Group LLC |
2082 |
*New |
2024-03-31 |
198 |
$18,000 |
198 |
|
Goss Wealth Management LLC |
3033 |
*New |
2024-03-31 |
66 |
$6,000 |
66 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
470 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
931 |
- |
2024-03-31 |
50 |
$5,000 |
0 |
|
VIMA LLC |
283 |
- |
2024-03-31 |
90 |
$5,000 |
0 |
|
CWM LLC |
3806 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Inscription Capital LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
RAYMOND JAMES & ASSOCIATES |
3820 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,387 |
|
PROEQUITIES INC. |
5887 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
3201 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,823 |
|
HANSON MCCLAIN, INC. |
3567 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
Waterfront Wealth Inc. |
255 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,466 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
4078 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,259 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
334 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,100 |
|
|
66 Records found
|
1
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