| |
Institutional
Holders
Total
Institutions:
 |
38  11 |
|
|
Total
shares held :
|
460,274 |
|
|
% of shares
held :
|
39.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-329,844 |
|
|
% of shares
held change :
|
-28.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.28 |
|
|
Last
Quarter's Ending
Price :
|
$72.02 |
|
|
Last
Quarter's Average
Price :
|
$68.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 3.69 (5.42%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  J P MORGAN CHASE & CO |
2355 |
- |
2024-03-31 |
79,594 |
$5,968,000 |
78,637 |
|
| JANE STREET GROUP LLC |
1159 |
- |
2024-03-31 |
77,454 |
$5,808,000 |
-15,959 |
|
| Main Management ETF Advisors LLC |
36 |
- |
2024-03-31 |
61,560 |
$4,616,000 |
600 |
|
| MORGAN STANLEY |
4180 |
- |
2024-03-31 |
41,721 |
$3,128,000 |
-10,095 |
|
| Herr Investment Group LLC |
26 |
- |
2024-03-31 |
29,771 |
$2,232,000 |
0 |
|
| ROYAL BANK OF CANADA |
2483 |
- |
2024-03-31 |
27,928 |
$2,095,000 |
26,274 |
|
| UBS Group AG |
2976 |
- |
2024-03-31 |
26,800 |
$2,009,000 |
10,707 |
|
| BANK OF AMERICA CORP /DE/ |
3923 |
- |
2024-03-31 |
15,964 |
$1,197,000 |
7,807 |
|
| S&CO INC |
129 |
- |
2024-03-31 |
15,000 |
$1,124,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
363 |
- |
2024-03-31 |
14,674 |
$1,100,000 |
-19,422 |
|
| LPL FINANCIAL CORP |
3187 |
- |
2024-03-31 |
12,410 |
$930,000 |
5,167 |
|
| WELLS FARGO & CO/MN |
3146 |
- |
2024-03-31 |
10,067 |
$755,000 |
-1,475 |
|
| Harbour Capital Advisors LLC |
130 |
- |
2024-03-31 |
9,790 |
$721,000 |
4,605 |
|
| BANQUE PICTET & CIE SA |
249 |
- |
2024-03-31 |
9,000 |
$675,000 |
0 |
|
| Arcus Capital Partners LLC |
69 |
*New |
2024-03-31 |
6,870 |
$515,000 |
6,870 |
|
| HIGHTOWER ADVISORS, LLC |
2447 |
*New |
2024-03-31 |
5,090 |
$382,000 |
5,090 |
|
| Aries Wealth Management |
146 |
- |
2024-03-31 |
4,765 |
$357,000 |
0 |
|
| TAP Consulting LLC |
132 |
*New |
2024-03-31 |
4,501 |
$337,000 |
4,501 |
|
| D E SHAW & CO INC |
2497 |
*New |
2024-03-31 |
3,678 |
$276,000 |
3,678 |
|
| Advisor Group Holdings Inc. |
3399 |
- |
2024-03-31 |
3,628 |
$272,000 |
59 |
|
| AXS Investments LLC |
231 |
- |
2024-03-31 |
2,935 |
$220,000 |
-325 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2784 |
- |
2024-03-31 |
975 |
$73,000 |
275 |
|
| FMR LLC |
3536 |
- |
2024-03-31 |
516 |
$39,000 |
311 |
|
| TOMPKINS FINANCIAL CORP |
407 |
- |
2024-03-31 |
375 |
$28,000 |
0 |
|
| Main Management LLC |
118 |
- |
2024-03-31 |
344 |
$26,000 |
0 |
|
| IAG Wealth Partners LLC |
371 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
| Qube Research & Technologies Ltd |
3371 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3078 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3291 |
- |
2024-03-31 |
40 |
$3,000 |
-23,960 |
|
| SIMPLEX TRADING LLC |
2122 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| CITIGROUP INC |
4415 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Tradition Wealth Management LLC |
594 |
*Closed |
2024-03-31 |
0 |
$0 |
-107 |
|
| ADVISORY SERVICES NETWORK, LLC |
2078 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| Belvedere Trading LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-756 |
|
| Goss Wealth Management LLC |
3678 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| Cedar Wealth Management LLC |
347 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,572 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5893 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,356 |
|
| PROEQUITIES INC. |
5280 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| COMERICA BANK |
3681 |
*Closed |
2024-03-31 |
0 |
$0 |
-284 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3433 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,097 |
|
| RAYMOND JAMES & ASSOCIATES |
3845 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,469 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,299 |
|
| Cutler Group LP |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| Foundations Investment Advisors LLC |
758 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,631 |
|
|
44 Records found
|
1
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