| |
Institutional
Holders
Total
Institutions:
 |
1023  2 |
|
|
Total
shares held :
|
151,776 |
|
|
% of shares
held :
|
2.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -44 |
|
|
Amount
of shares held :
|
-5,448 |
|
|
% of shares
held change :
|
-0.08% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$527,960.00 |
|
|
Last
Quarter's Ending
Price :
|
$542,625.00 |
|
|
Last
Quarter's Average
Price :
|
$533,852.00 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
65,648.00 (12.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
32 |
*New |
2023-12-31 |
5,288 |
$2,869,401,000 |
5,288 |
|
| COLONY GROUP, LLC |
4 |
*New |
2023-12-31 |
405 |
$219,763,000 |
405 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
2 |
*New |
2023-12-31 |
400 |
$217,050,000 |
400 |
|
| GREENLEA LANE CAPITAL MANAGEMENT LLC |
3 |
*New |
2023-12-31 |
71 |
$38,526,000 |
71 |
|
| Hardy Reed LLC |
|
*New |
2023-12-31 |
36 |
$19,535,000 |
36 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
65 |
*New |
2024-03-31 |
28 |
$17,764,000 |
28 |
|
| D E SHAW & CO INC |
553 |
*New |
2023-12-31 |
32 |
$17,364,000 |
32 |
|
| M. Kulyk & Associates LLC |
15 |
*New |
2023-12-31 |
14 |
$7,597,000 |
14 |
|
| PFG Investments LLC |
67 |
*New |
2024-03-31 |
8 |
$5,076,000 |
8 |
|
| Aaron Wealth Advisors |
26 |
*New |
2024-03-31 |
6 |
$3,807,000 |
6 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
921 |
*New |
2023-12-31 |
7 |
$3,798,000 |
7 |
|
| Total Clarity Wealth Management Inc. |
21 |
*New |
2024-03-31 |
5 |
$3,172,000 |
5 |
|
| Allie Family Office LLC |
13 |
*New |
2023-12-31 |
5 |
$2,713,000 |
5 |
|
| Inscription Capital LLC |
27 |
*New |
2024-03-31 |
4 |
$2,508,000 |
4 |
|
| Pensionmark Financial Group LLC |
81 |
*New |
2023-12-31 |
4 |
$2,171,000 |
4 |
|
| Ronna Sue Cohen |
40 |
*New |
2024-03-31 |
300 |
$1,903,000 |
300 |
|
| Eagle Bay Advisors LLC |
20 |
*New |
2023-12-31 |
3 |
$1,628,000 |
3 |
|
| HUNTINGTON ASSET ADVISORS INC. |
56 |
*New |
2024-03-31 |
2 |
$1,269,000 |
2 |
|
| Eschler Asset Management LLP |
29 |
*New |
2023-12-31 |
2 |
$1,176,000 |
2 |
|
| Point72 Asset Management L.P. |
859 |
*New |
2023-12-31 |
2 |
$1,085,000 |
2 |
|
| OPTIONS SOLUTIONS LLC |
19 |
*New |
2023-12-31 |
2 |
$1,085,000 |
2 |
|
| IHT Wealth Management LLC |
363 |
*New |
2023-12-31 |
2 |
$1,085,000 |
2 |
|
| Lehman & Derafelo Financial Resources LLC |
47 |
*New |
2022-12-31 |
2 |
$937,000 |
2 |
|
| LEAVELL T & ASSOCIATES INC |
316 |
*New |
2024-03-31 |
1 |
$634,000 |
1 |
|
| Brookstone Capital Management |
573 |
*New |
2024-03-31 |
1 |
$634,000 |
1 |
|
| WESTEND CAPITAL MANAGEMENT LLC |
29 |
*New |
2024-03-31 |
1 |
$634,000 |
1 |
|
| Insight Wealth Strategies LLC |
128 |
*New |
2024-03-31 |
1 |
$634,000 |
1 |
|
| CX Institutional |
338 |
*New |
2024-03-31 |
1 |
$634,000 |
1 |
|
| Simplicity WealthLLC |
653 |
*New |
2024-03-31 |
1 |
$634,000 |
1 |
|
| Kapstone Financial Advisors LLC |
44 |
*New |
2023-12-31 |
1 |
$576,000 |
1 |
|
| Schonfeld Strategic Advisors LLC |
1186 |
*New |
2023-12-31 |
1 |
$543,000 |
1 |
|
| LOWE BROCKENBROUGH & CO INC |
209 |
*New |
2023-12-31 |
1 |
$543,000 |
1 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
110 |
*New |
2023-12-31 |
1 |
$543,000 |
1 |
|
| Change Path LLC |
350 |
*New |
2023-12-31 |
1 |
$543,000 |
1 |
|
| LAZARD ASSET MANAGEMENT LLC |
894 |
*New |
2023-12-31 |
1 |
$542,000 |
1 |
|
| Coppell Advisory Solutions LLC |
354 |
*New |
2023-12-31 |
310 |
$111,000 |
310 |
|
|
36 Records found
|
1
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