| |
Institutional
Holders
Total
Institutions:
 |
390  4 |
|
|
Total
shares held :
|
52,086,500 |
|
|
% of shares
held :
|
82.87% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 28 |
|
|
Amount
of shares held :
|
824,259 |
|
|
% of shares
held change :
|
1.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.57 |
|
|
Last
Quarter's Ending
Price :
|
$108.49 |
|
|
Last
Quarter's Average
Price :
|
$97.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.83 (9.09%) |
|
|
|
|
|
|
|
|
|
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 |
732 |
*New |
2023-12-31 |
669,439 |
$72,627,000 |
669,439 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
106 |
*New |
2023-12-31 |
58,236 |
$6,318,000 |
58,236 |
|
| CARLSON CAPITAL L P |
69 |
*New |
2023-12-31 |
45,900 |
$4,980,000 |
45,900 |
|
| Oak Harvest Investment Services |
55 |
*New |
2024-03-31 |
26,405 |
$2,972,000 |
26,405 |
|
| CAPITAL FUND MANAGEMENT S.A. |
519 |
*New |
2023-12-31 |
16,290 |
$1,767,000 |
16,290 |
|
| Walleye Trading Advisors LLC |
700 |
*New |
2023-12-31 |
12,625 |
$1,370,000 |
12,625 |
|
| Edgestream Partners L.P. |
351 |
*New |
2023-12-31 |
12,445 |
$1,350,000 |
12,445 |
|
| Morningstar Investment Management LLC |
70 |
*New |
2023-12-31 |
11,795 |
$1,280,000 |
11,795 |
|
| NORDEN GROUP LLC |
460 |
*New |
2024-03-31 |
9,432 |
$1,062,000 |
9,432 |
|
| WSFS CAPITAL MANAGEMENT LLC |
209 |
*New |
2023-12-31 |
9,603 |
$1,042,000 |
9,603 |
|
| COMERICA SECURITIESINC. |
203 |
*New |
2023-09-30 |
10,762 |
$982,000 |
10,762 |
|
| Engineers Gate Manager LP |
954 |
*New |
2023-12-31 |
6,958 |
$755,000 |
6,958 |
|
| Burns Matteson Capital Management LLC |
51 |
*New |
2023-12-31 |
6,848 |
$743,000 |
6,848 |
|
| AE Wealth Management LLC |
1262 |
*New |
2023-12-31 |
6,846 |
$735,000 |
6,846 |
|
| Baird Financial Group Inc. |
1241 |
*New |
2023-12-31 |
6,553 |
$711,000 |
6,553 |
|
| W. E. Donoghue & Co. LLC |
117 |
*New |
2023-12-31 |
6,193 |
$672,000 |
6,193 |
|
| Y-Intercept (Hong Kong) Ltd |
481 |
*New |
2023-12-31 |
5,897 |
$640,000 |
5,897 |
|
| J.W. COLE ADVISORS INC. |
430 |
*New |
2023-12-31 |
5,484 |
$595,000 |
5,484 |
|
| BREVAN HOWARD CAPITAL MANAGEMENT LP |
372 |
*New |
2023-12-31 |
5,278 |
$573,000 |
5,278 |
|
| Greenland Capital Management LP |
190 |
*New |
2023-12-31 |
4,694 |
$509,000 |
4,694 |
|
| Teza Capital Management LLC |
318 |
*New |
2023-09-30 |
5,436 |
$496,000 |
5,436 |
|
| Private Advisor Group LLC |
1722 |
*New |
2023-12-31 |
3,006 |
$326,000 |
3,006 |
|
| Impact Partnership Wealth LLC |
112 |
*New |
2023-12-31 |
3,007 |
$326,000 |
3,007 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1635 |
*New |
2023-12-31 |
2,600 |
$282,000 |
2,600 |
|
| Corton Capital Inc. |
354 |
*New |
2023-12-31 |
2,500 |
$271,000 |
2,500 |
|
| CAPSTONE INVESTMENT ADVISORS LLC |
616 |
*New |
2023-12-31 |
2,365 |
$257,000 |
2,365 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2021 |
*New |
2024-03-31 |
2,196 |
$247,000 |
2,196 |
|
| CAPITAL ADVISORS INC/OK |
263 |
*New |
2023-12-31 |
2,159 |
$234,000 |
2,159 |
|
| GREENLEAF TRUST |
673 |
*New |
2023-12-31 |
2,128 |
$231,000 |
2,128 |
|
| Cresset Asset Management LLC |
1637 |
*New |
2023-12-31 |
1,990 |
$216,000 |
1,990 |
|
| INCEPTIONR LLC |
298 |
*New |
2023-12-31 |
1,955 |
$212,000 |
1,955 |
|
| BALLENTINE FINN & COMPANY INC |
655 |
*New |
2024-03-31 |
1,874 |
$211,000 |
1,874 |
|
| PERSONAL CFO SOLUTIONS LLC |
478 |
*New |
2023-12-31 |
1,940 |
$210,000 |
1,940 |
|
| MULTIFINANCIAL SECURITIES CORP |
1610 |
*New |
2023-12-31 |
1,922 |
$208,000 |
1,922 |
|
| EVERGREEN CAPITAL MANAGEMENT LLC |
757 |
*New |
2023-12-31 |
1,916 |
$208,000 |
1,916 |
|
| COASTLINE TRUST CO |
238 |
*New |
2024-03-31 |
1,815 |
$204,000 |
1,815 |
|
| BIDWELL C M & ASSOCIATES LTD/ |
192 |
*New |
2023-12-31 |
660 |
$72,000 |
660 |
|
| Rise Advisors LLC |
555 |
*New |
2024-03-31 |
205 |
$23,000 |
205 |
|
| ADVISORY SERVICES NETWORK, LLC |
2829 |
*New |
2023-12-31 |
92 |
$10,000 |
92 |
|
| AdvisorNet Financial Inc |
1413 |
*New |
2024-03-31 |
46 |
$5,000 |
46 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1177 |
*New |
2024-03-31 |
36 |
$4,000 |
36 |
|
| MATHER GROUP, INC. |
1431 |
*New |
2024-03-31 |
30 |
$3,000 |
30 |
|
| RANGER INVESTMENT MANAGEMENT LP |
108 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
| Princeton Global Asset Management LLC |
|
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
| JOHNSON FINANCIAL GROUP, INC. |
792 |
*New |
2023-12-31 |
8 |
$1,000 |
8 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
840 |
*New |
2023-12-31 |
6 |
$1,000 |
6 |
|
| FSA Wealth Management LLC |
547 |
*New |
2023-12-31 |
13 |
$1,000 |
13 |
|
|
47 Records found
|
1
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