|
Institutional
Holders
Total
Institutions:
|
489 3 |
|
Total
shares held :
|
96,975,280 |
|
% of shares
held :
|
4.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,628,958 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.42 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$59.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (1.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,563,215
|
3.67%
|
|
|
Increased
Positions : |
173
|
4,027,400
|
4.15%
|
|
|
Unchanged
Positions : |
104
|
2,841,222
|
2.93%
|
|
|
Decreased
Positions : |
154
|
-5,317,212
|
-5.48%
|
|
|
Closed
Positions : |
55
|
-644,445
|
-0.66%
|
|
|
Guru
Positions : |
2
|
40,717,444
|
41.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAZARD ASSET MANAGEMENT LLC |
2009 |
*Closed |
2023-12-31 |
0 |
$0 |
-87 |
|
Sugarloaf Wealth Management LLC |
643 |
*Closed |
2024-03-31 |
0 |
$0 |
-280 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
CITY HOLDING CO |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
CREDIT AGRICOLE S A |
799 |
*Closed |
2023-12-31 |
0 |
$0 |
-162 |
|
FNY Investment Advisers LLC |
432 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,950 |
|
WEISS MULTI-STRATEGY ADVISERS LLC |
95 |
*Closed |
2024-03-31 |
0 |
$0 |
-145,245 |
|
Flaharty Asset Management LLC |
371 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
Coppell Advisory Solutions Corp. |
331 |
*Closed |
2023-03-31 |
0 |
$0 |
-11 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-8 |
|
Ausdal Financial Partners Inc. |
468 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,121 |
|
Headlands Technologies LLC |
985 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,080 |
|
Cable Hill Partners LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,163 |
|
Kalos Management Inc. |
246 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
XTX Topco Ltd |
1650 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,656 |
|
LOCKERMAN FINANCIAL GROUP INC. |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,200 |
|
Stonebridge Capital Advisors LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-188 |
|
AFS Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,514 |
|
FINANCIAL ARCHITECTS INC |
319 |
*Closed |
2023-06-30 |
0 |
$0 |
-3,501 |
|
Clarius Group LLC |
491 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,230 |
|
McGlone Suttner Wealth Management Inc. |
539 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
Colonial Trust Co / SC |
975 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
U.S. Capital Wealth Advisors LLC |
667 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,509 |
|
SAGE RHINO CAPITAL LLC |
242 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,128 |
|
Stratos Wealth Partners LTD. |
1394 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,831 |
|
QUANTBOT TECHNOLOGIES LLC |
1859 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,720 |
|
Perigon Wealth Management LLC |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,771 |
|
BerganKDV Wealth Management LLC |
965 |
*Closed |
2023-06-30 |
0 |
$0 |
-219 |
|
Meridian Wealth Management LLC |
409 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,652 |
|
Atom Investors LP |
485 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,138 |
|
Independent Advisor Alliance |
695 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,419 |
|
GRADIENT INVESTMENTS LLC |
1613 |
*Closed |
2024-03-31 |
0 |
$0 |
-104 |
|
Axiom Investment Management LLC |
305 |
*Closed |
2022-12-31 |
0 |
$0 |
-29 |
|
WELLINGTON SHIELDS & CO., LLC |
298 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,417 |
|
ORG Partners LLC |
1153 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,655 |
|
M&R CAPITAL MANAGEMENT INC |
576 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,964 |
|
Bruce G. Allen Investments LLC |
956 |
*Closed |
2024-03-31 |
0 |
$0 |
-49 |
|
DELPHI MANAGEMENT INC /MA/ |
|
*Closed |
2023-09-30 |
0 |
$0 |
-22,974 |
|
SRS Capital Advisors Inc. |
1384 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Kozak & Associates Inc. |
414 |
*Closed |
2023-12-31 |
0 |
$0 |
-69 |
|
CHIRON CAPITAL MANAGEMENT LLC |
120 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,870 |
|
SL ADVISORS LLC |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,795 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
814 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,272 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1683 |
*Closed |
2023-12-31 |
0 |
$0 |
-629 |
|
LWM Advisory Services LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,410 |
|
Founders Capital Management |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
VIRTU FINANCIAL LLC |
2078 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,438 |
|
TRUE Private Wealth Advisors |
297 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,212 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
860 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
Cedrus LLC |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,522 |
|
Lodge Hill Capital LLC |
29 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
|
MILLENNIUM MANAGEMENT LLC |
4453 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,934 |
|
AIGEN INVESTMENT MANAGEMENT LP |
1091 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,488 |
|
PEAK6 Investments LLC |
1380 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,713 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
315 |
*Closed |
2023-12-31 |
0 |
$0 |
-683 |
|
CGC Financial Services LLC |
378 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
1069 |
*Closed |
2024-03-31 |
0 |
$0 |
-105 |
|
SITTNER & NELSON LLC |
455 |
*Closed |
2023-12-31 |
0 |
$0 |
-254 |
|
Fosun International Ltd |
69 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,500 |
|
AdvisorShares Investments LLC |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,408 |
|
Diametric Capital LP |
407 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,087 |
|
WHITE BAY PT LLC |
653 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,136 |
|
Front Row Advisors LLC |
751 |
*Closed |
2023-12-31 |
0 |
$0 |
-56 |
|
Optiver Holding B.V. |
316 |
*Closed |
2023-12-31 |
0 |
$0 |
-57,973 |
|
|
64 Records found
|
1
|
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