|
Institutional
Holders
Total
Institutions:
|
665 10 |
|
Total
shares held :
|
96,039,970 |
|
% of shares
held :
|
37.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
7,061,206 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.91 |
|
Last
Quarter's Ending
Price :
|
$68.31 |
|
Last
Quarter's Average
Price :
|
$60.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.50 (5.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
5,580,238
|
5.81%
|
|
|
Increased
Positions : |
256
|
7,702,919
|
8.02%
|
|
|
Unchanged
Positions : |
157
|
4,080,612
|
4.25%
|
|
|
Decreased
Positions : |
197
|
-4,091,361
|
-4.26%
|
|
|
Closed
Positions : |
65
|
-2,130,590
|
-2.22%
|
|
|
Guru
Positions : |
2
|
19,871,502
|
20.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
XTX Topco Ltd |
1512 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,918 |
|
SAPIENT CAPITAL LLC |
371 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,355 |
|
HOLLENCREST SECURITIES LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
HAP TRADING, LLC |
129 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,764 |
|
Flaharty Asset Management LLC |
125 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,583 |
|
NOESIS CAPITAL MANGEMENT CORP |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,395 |
|
FINANCIAL MANAGEMENT NETWORK INC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,146 |
|
Boit C F David |
117 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
Twin Tree Management LP |
479 |
*Closed |
2023-12-31 |
0 |
$0 |
-41,933 |
|
RENAISSANCE TECHNOLOGIES LLC |
3898 |
*Closed |
2023-12-31 |
0 |
$0 |
-450,500 |
|
Glassman Wealth Services |
511 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,631 |
|
CI INVESTMENTS INC |
1274 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,000 |
|
SEVEN EIGHT CAPITAL LLC |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,597 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
1008 |
*Closed |
2022-12-31 |
0 |
$0 |
-140 |
|
Private Advisory Group LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,046 |
|
Coppell Advisory Solutions Corp. |
307 |
*Closed |
2023-03-31 |
0 |
$0 |
-543 |
|
McIlrath & Eck LLC |
899 |
*Closed |
2023-12-31 |
0 |
$0 |
-239 |
|
CCM PARTNERS |
732 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,300 |
|
B&D White Capital Company LLC |
65 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,800 |
|
BENJAMIN EDWARDS INC |
730 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
CAPITAL FUND MANAGEMENT S.A. |
733 |
*Closed |
2023-12-31 |
0 |
$0 |
-149,676 |
|
MQS Management LLC |
569 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,003 |
|
READYSTATE ASSET MANAGEMENT LP |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,404 |
|
Planned Solutions Inc. |
335 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,576 |
|
LOGAN CAPITAL MANAGEMENT INC |
490 |
*Closed |
2023-12-31 |
0 |
$0 |
-243 |
|
DIVERSIFIED TRUST CO |
825 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,032 |
|
SJS Investment Consulting Inc. |
1396 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
Canton Hathaway LLC |
241 |
*Closed |
2023-12-31 |
0 |
$0 |
-700 |
|
D E SHAW & CO INC |
2874 |
*Closed |
2023-12-31 |
0 |
$0 |
-125,746 |
|
FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4,858 |
|
Susquehanna International Group Ltd. |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-97,954 |
|
FULTON BANK, N.A. |
546 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,451 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
862 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,055 |
|
Cutler Group LP |
1036 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,260 |
|
BFSG LLC |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-70 |
|
Kozak & Associates Inc. |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
AIGEN INVESTMENT MANAGEMENT LP |
805 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,517 |
|
FAYEZ SAROFIM & CO |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,174 |
|
WALLEYE TRADING LLC |
1770 |
*Closed |
2023-12-31 |
0 |
$0 |
-81,716 |
|
Ten Capital Wealth Advisors LLC |
286 |
*Closed |
2023-06-30 |
0 |
$0 |
-330 |
|
BerganKDV Wealth Management LLC |
916 |
*Closed |
2023-06-30 |
0 |
$0 |
-403 |
|
GRADIENT INVESTMENTS LLC |
1532 |
*Closed |
2024-03-31 |
0 |
$0 |
-84 |
|
ST GERMAIN D J CO INC |
783 |
*Closed |
2024-03-31 |
0 |
$0 |
-250 |
|
Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-12,600 |
|
ALERUS FINANCIAL NA |
158 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,596 |
|
Empire Life Investments Inc. |
97 |
*Closed |
2024-03-31 |
0 |
$0 |
-48,738 |
|
GROUP ONE TRADING, L.P. |
2062 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,947 |
|
First Personal Financial Services |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-287 |
|
GREAT VALLEY ADVISOR GROUP INC. |
734 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,617 |
|
Integrated Advisors Network LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,331 |
|
Axiom Investment Management LLC |
359 |
*Closed |
2022-12-31 |
0 |
$0 |
-74 |
|
Independence Bank of Kentucky |
545 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
Coastal Investment Advisors Inc. |
815 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,156 |
|
MILLENNIUM MANAGEMENT LLC |
4397 |
*Closed |
2023-12-31 |
0 |
$0 |
-441,084 |
|
MACKENZIE FINANCIAL CORP |
1557 |
*Closed |
2023-12-31 |
0 |
$0 |
-138,700 |
|
Vident Investment Advisory LLC |
1018 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,386 |
|
IMCCHICAGO, LLC |
471 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,188 |
|
HEAD & ASSOCIATES LLC |
586 |
*Closed |
2023-12-31 |
0 |
$0 |
-936 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,325 |
|
Kohmann Bosshard Financial Services LLC |
204 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,108 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
374 |
*Closed |
2024-03-31 |
0 |
$0 |
-89 |
|
EP WEALTH ADVISORS, INC. |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,560 |
|
Pictet North America Advisors SA |
|
*Closed |
2024-03-31 |
0 |
$0 |
-50,000 |
|
V Wealth ManagementLLC |
376 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,744 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
314 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,925 |
|
Compagnie Lombard Odier SCA |
611 |
*Closed |
2024-03-31 |
0 |
$0 |
-650 |
|
BANQUE PICTET & CIE SA |
434 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,579 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-208 |
|
Concord Wealth Partners |
|
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
KARLINSKI ANDREW C |
173 |
*Closed |
2022-12-31 |
0 |
$0 |
-48 |
|
SPX Equities Gestao de Recursos Ltda |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-138 |
|
Winch Advisory Services LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-66,185 |
|
IPG Investment Advisors LLC |
208 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,307 |
|
Front Row Advisors LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-27 |
|
Franklin Parlapiano Turner & Welch LLC |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,393 |
|
|
77 Records found
|
1
|
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