|
Institutional
Holders
Total
Institutions:
|
148 5 |
|
Total
shares held :
|
14,036,066 |
|
% of shares
held :
|
15.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
2,221,738 |
|
% of shares
held change :
|
2.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.13 |
|
Last
Quarter's Ending
Price :
|
$37.50 |
|
Last
Quarter's Average
Price :
|
$34.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.72 (36.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,701,284 |
$101,298,000 |
502,497 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
684 |
*New |
2023-12-31 |
1,454,595 |
$54,548,000 |
1,454,595 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
231 |
- |
2023-12-31 |
893,303 |
$33,499,000 |
-383,343 |
|
OLD MISSION CAPITAL LLC |
14 |
- |
2023-12-31 |
879,087 |
$32,966,000 |
688,987 |
|
Clal Insurance Enterprises Holdings Ltd |
55 |
- |
2023-12-31 |
800,000 |
$30,306,000 |
0 |
|
JANE STREET GROUP LLC |
385 |
- |
2023-12-31 |
795,019 |
$29,813,000 |
398,802 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
358 |
- |
2023-12-31 |
705,024 |
$26,439,000 |
-93,687 |
|
Wolf Hill Capital Management LP |
15 |
*New |
2023-12-31 |
540,957 |
$20,286,000 |
540,957 |
|
BANK OF AMERICA CORP /DE/ |
1783 |
- |
2023-12-31 |
536,081 |
$20,103,000 |
4,569 |
|
LPL FINANCIAL CORP |
983 |
- |
2023-12-31 |
417,630 |
$15,661,000 |
125,688 |
|
Harel Insurance Investments & Financial Services L |
65 |
- |
2023-12-31 |
336,000 |
$12,698,000 |
0 |
|
MORGAN STANLEY |
3138 |
- |
2023-12-31 |
324,793 |
$12,180,000 |
-884,894 |
|
Fielder Capital Group LLC |
2 |
- |
2023-12-31 |
295,035 |
$11,064,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
383 |
*New |
2023-09-30 |
250,114 |
$9,107,000 |
250,114 |
|
Legend Financial Advisors Inc. |
5 |
- |
2024-03-31 |
213,239 |
$9,048,000 |
8,452 |
|
Bienville Capital Management LLC |
8 |
- |
2023-12-31 |
227,516 |
$8,621,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
840 |
- |
2023-12-31 |
203,128 |
$7,617,000 |
146,781 |
|
VIRTU FINANCIAL LLC |
20 |
*New |
2023-12-31 |
168,568 |
$6,321,000 |
168,568 |
|
WELLS FARGO & CO/MN |
1787 |
- |
2023-12-31 |
165,434 |
$6,204,000 |
-18,341 |
|
NEUBERGER BERMAN GROUP LLC |
903 |
- |
2023-12-31 |
136,121 |
$5,105,000 |
-18,849 |
|
Rockefeller Capital Management L.P. |
647 |
- |
2023-12-31 |
127,162 |
$4,769,000 |
6,966 |
|
UBS Group AG |
2068 |
- |
2023-12-31 |
124,112 |
$4,654,000 |
15,172 |
|
ROYAL BANK OF CANADA |
1949 |
- |
2023-12-31 |
122,992 |
$4,613,000 |
-3,014 |
|
Advisor Group Holdings Inc. |
1266 |
- |
2023-12-31 |
119,427 |
$4,479,000 |
-4,844 |
|
AMERIPRISE FINANCIAL INC |
2471 |
- |
2023-12-31 |
101,468 |
$3,792,000 |
8,671 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
193 |
- |
2023-12-31 |
96,232 |
$3,609,000 |
96,232 |
|
GUARDIAN CAPITAL ADVISORS LP |
68 |
- |
2023-12-31 |
93,300 |
$3,464,000 |
14,340 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
781 |
- |
2024-03-31 |
76,924 |
$3,264,000 |
8,214 |
|
FLOW TRADERS U.S. LLC |
150 |
- |
2023-12-31 |
81,645 |
$3,062,000 |
68,455 |
|
GOTHAM ASSET MANAGEMENT, LLC |
473 |
- |
2023-12-31 |
14,155 |
$2,907,000 |
-7,771 |
|
STIFEL FINANCIAL CORP |
1453 |
- |
2023-12-31 |
73,312 |
$2,749,000 |
396 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1458 |
- |
2023-12-31 |
73,273 |
$2,748,000 |
-27,722 |
|
J P MORGAN CHASE & CO |
2790 |
- |
2023-12-31 |
72,462 |
$2,717,000 |
72,197 |
|
HRT FINANCIAL LLC |
499 |
- |
2023-12-31 |
71,357 |
$2,675,000 |
23,986 |
|
CITADEL ADVISORS LLC |
2269 |
- |
2023-12-31 |
56,119 |
$2,104,000 |
23,154 |
|
ENVESTNET ASSET MANAGEMENT INC |
2432 |
- |
2023-12-31 |
55,732 |
$2,090,000 |
38,068 |
|
BNP PARIBAS ARBITRAGE SA |
1335 |
- |
2023-12-31 |
53,184 |
$1,994,000 |
-11,542 |
|
RAYMOND JAMES & ASSOCIATES |
2145 |
- |
2023-12-31 |
46,973 |
$1,761,000 |
-48,995 |
|
Inspire Advisors LLC |
31 |
- |
2023-12-31 |
42,939 |
$1,610,000 |
-19,580 |
|
CIBC WORLD MARKETS INC. |
589 |
- |
2023-12-31 |
42,524 |
$1,595,000 |
-106 |
|
Glenorchy Capital Ltd |
34 |
- |
2023-12-31 |
34,941 |
$1,310,000 |
0 |
|
CREATIVE PLANNING |
1143 |
- |
2023-12-31 |
31,755 |
$1,191,000 |
-100 |
|
Lowe fs LLC |
21 |
- |
2024-03-31 |
24,397 |
$1,035,000 |
9,301 |
|
Visionary Wealth Advisors |
227 |
- |
2023-12-31 |
26,120 |
$980,000 |
-3,023 |
|
Vontobel Holding Ltd. |
669 |
- |
2023-12-31 |
26,000 |
$975,000 |
8,500 |
|
Pettinga Financial Advisors LLC |
59 |
- |
2024-03-31 |
21,290 |
$903,000 |
4,263 |
|
Qube Research & Technologies Ltd |
1698 |
- |
2023-12-31 |
23,764 |
$891,000 |
0 |
|
Kepos Capital LP |
50 |
*New |
2023-12-31 |
23,550 |
$883,000 |
23,550 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
64 |
- |
2023-12-31 |
23,300 |
$874,000 |
1,800 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
320 |
- |
2023-12-31 |
23,091 |
$866,000 |
-873 |
|
DAGCO INC. |
22 |
*New |
2023-12-31 |
22,647 |
$849,000 |
22,647 |
|
Dynamic Wealth Strategies LLC |
22 |
- |
2023-12-31 |
22,647 |
$849,000 |
0 |
|
Lionsbridge Wealth Management LLC |
45 |
*New |
2023-12-31 |
22,563 |
$846,000 |
22,563 |
|
Banco BTG Pactual S.A. |
62 |
- |
2023-12-31 |
21,780 |
$823,000 |
-741 |
|
Caitlin John LLC |
42 |
- |
2023-12-31 |
21,107 |
$800,000 |
0 |
|
FINANCIAL NETWORK |
1537 |
- |
2023-12-31 |
20,821 |
$781,000 |
-5,095 |
|
SMART PORTFOLIOS, LLC |
26 |
- |
2023-12-31 |
21,735 |
$765,000 |
614 |
|
MML INVESTORS SERVICES LLC |
1523 |
- |
2023-12-31 |
20,039 |
$751,000 |
-557 |
|
Ameritas Advisory Services LLC |
378 |
- |
2023-12-31 |
17,005 |
$638,000 |
-4,098 |
|
RATHBONE BROTHERS PLC |
366 |
- |
2023-12-31 |
16,613 |
$623,000 |
-3 |
|
Main Street Financial Solutions LLC |
248 |
- |
2023-12-31 |
14,885 |
$558,000 |
-10,665 |
|
NATIONAL ASSET MANAGEMENT, INC. |
759 |
- |
2023-12-31 |
14,473 |
$548,000 |
-3,885 |
|
Point72 Asset Management L.P. |
943 |
*New |
2023-12-31 |
14,300 |
$536,000 |
14,300 |
|
SG AMERICAS SECURITIES LLC |
1223 |
- |
2023-12-31 |
13,885 |
$521,000 |
85 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2121 |
- |
2023-12-31 |
13,857 |
$520,000 |
-1,155 |
|
MULTIFINANCIAL SECURITIES CORP |
1102 |
- |
2023-12-31 |
13,841 |
$519,000 |
-83,574 |
|
GOLDMAN SACHS GROUP INC/ |
3815 |
- |
2023-12-31 |
13,804 |
$518,000 |
-34,012 |
|
WEALTHSPAN PARTNERS LLC |
46 |
- |
2023-12-31 |
13,683 |
$513,000 |
1,100 |
|
BB&T CORP |
1969 |
- |
2023-12-31 |
12,700 |
$476,000 |
4,000 |
|
Resources Investment Advisors Inc. |
732 |
- |
2023-12-31 |
12,583 |
$472,000 |
-2,035 |
|
Robertson Stephens Wealth Management LLC |
319 |
- |
2023-12-31 |
11,850 |
$449,000 |
250 |
|
SCOTIA CAPITAL INC. |
597 |
- |
2023-12-31 |
11,788 |
$442,000 |
-13,609 |
|
Stratos Wealth Advisors LLC |
490 |
*New |
2024-03-31 |
10,035 |
$426,000 |
10,035 |
|
COMERICA BANK |
1942 |
- |
2023-12-31 |
11,084 |
$416,000 |
-20 |
|
180 WEALTH ADVISORS LLC |
245 |
- |
2024-03-31 |
9,349 |
$397,000 |
1,470 |
|
Black Swift Group LLC |
|
*New |
2023-12-31 |
10,500 |
$394,000 |
10,500 |
|
Laidlaw Wealth Management LLC |
151 |
- |
2023-12-31 |
10,357 |
$388,000 |
-2,202 |
|
PICTON MAHONEY ASSET MANAGEMENT |
264 |
- |
2023-12-31 |
9,900 |
$371,000 |
2,500 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
149 |
- |
2023-12-31 |
9,863 |
$370,000 |
115 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
222 |
- |
2023-12-31 |
9,715 |
$364,000 |
470 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2590 |
- |
2023-12-31 |
9,674 |
$363,000 |
1,717 |
|
Belpointe Asset Management LLC |
466 |
- |
2023-12-31 |
9,515 |
$357,000 |
222 |
|
Goss Wealth Management LLC |
1462 |
- |
2023-12-31 |
9,285 |
$348,000 |
-240 |
|
CITIGROUP INC |
2792 |
- |
2023-12-31 |
9,087 |
$341,000 |
1,527 |
|
BUFFINGTON MOHR MCNEAL |
104 |
- |
2024-03-31 |
8,000 |
$339,000 |
0 |
|
Garde Capital Inc. |
146 |
- |
2023-12-31 |
8,844 |
$332,000 |
-625 |
|
Private Advisor Group LLC |
1717 |
- |
2023-12-31 |
8,769 |
$329,000 |
505 |
|
Fermata Advisors LLC |
157 |
- |
2024-03-31 |
7,520 |
$319,000 |
-126 |
|
WEXFORD CAPITAL LLC |
126 |
*New |
2023-12-31 |
8,118 |
$304,000 |
8,118 |
|
Concentrum Wealth Management |
54 |
- |
2023-12-31 |
7,807 |
$293,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
567 |
- |
2023-12-31 |
7,400 |
$278,000 |
-200 |
|
AJ WEALTH STRATEGIES LLC |
251 |
- |
2023-06-30 |
7,231 |
$272,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2293 |
- |
2023-12-31 |
6,886 |
$258,000 |
-107 |
|
WEALTHSOURCE PARTNERS LLC |
444 |
- |
2023-12-31 |
6,525 |
$245,000 |
0 |
|
STEPHENS INC /AR/ |
1008 |
- |
2023-12-31 |
6,520 |
$245,000 |
6,520 |
|
Gateway Wealth Partners LLC |
187 |
- |
2023-12-31 |
6,340 |
$238,000 |
-3,088 |
|
BANK OF MONTREAL /CAN/ |
2524 |
- |
2023-12-31 |
5,937 |
$231,000 |
-33,573 |
|
Private Advisory Group LLC |
180 |
- |
2023-12-31 |
6,137 |
$230,000 |
0 |
|
Kestra Advisory Services LLC |
2004 |
- |
2023-12-31 |
6,097 |
$229,000 |
120 |
|
PARK AVENUE SECURITIES LLC |
1269 |
- |
2024-03-31 |
5,367 |
$228,000 |
-426 |
|
|
100 Records found
|
1
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