| |
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 :
|
|
|
|
13.18 (37.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OLD MISSION CAPITAL LLC |
14 |
- |
2023-12-31 |
879,087 |
$32,966,000 |
688,987 |
|
| JANE STREET GROUP LLC |
385 |
- |
2023-12-31 |
795,019 |
$29,813,000 |
398,802 |
|
| 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 |
|
| Fielder Capital Group LLC |
2 |
- |
2024-03-31 |
348,921 |
$14,805,000 |
53,886 |
|
| Legend Financial Advisors Inc. |
5 |
- |
2024-03-31 |
213,239 |
$9,048,000 |
8,452 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
840 |
- |
2023-12-31 |
203,128 |
$7,617,000 |
146,781 |
|
| 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 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1287 |
- |
2024-03-31 |
97,876 |
$4,153,000 |
24,603 |
|
| 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 |
|
| STIFEL FINANCIAL CORP |
1453 |
- |
2023-12-31 |
73,312 |
$2,749,000 |
396 |
|
| 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 |
|
| RAYMOND JAMES & ASSOCIATES |
2102 |
- |
2024-03-31 |
50,840 |
$2,157,000 |
3,867 |
|
| 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 |
|
| Lowe fs LLC |
21 |
- |
2024-03-31 |
24,397 |
$1,035,000 |
9,301 |
|
| 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 |
|
| BAROMETER CAPITAL MANAGEMENT INC. |
64 |
- |
2023-12-31 |
23,300 |
$874,000 |
1,800 |
|
| Private Advisor Group LLC |
1261 |
- |
2024-03-31 |
19,001 |
$806,000 |
10,232 |
|
| WEALTHSPAN PARTNERS LLC |
51 |
- |
2024-03-31 |
14,354 |
$609,000 |
671 |
|
| Geneos Wealth Management Inc. |
462 |
- |
2024-03-31 |
13,650 |
$579,000 |
13,400 |
|
| SG AMERICAS SECURITIES LLC |
1223 |
- |
2023-12-31 |
13,885 |
$521,000 |
85 |
|
| BB&T CORP |
1969 |
- |
2023-12-31 |
12,700 |
$476,000 |
4,000 |
|
| PEKIN SINGER STRAUSS ASSET MANAGEMENT |
225 |
- |
2024-03-31 |
10,980 |
$466,000 |
1,265 |
|
| Robertson Stephens Wealth Management LLC |
319 |
- |
2023-12-31 |
11,850 |
$449,000 |
250 |
|
| MCKINLEY CAPITAL MANAGEMENT INC /AK |
157 |
- |
2024-03-31 |
9,924 |
$421,000 |
61 |
|
| 180 WEALTH ADVISORS LLC |
245 |
- |
2024-03-31 |
9,349 |
$397,000 |
1,470 |
|
| PICTON MAHONEY ASSET MANAGEMENT |
264 |
- |
2023-12-31 |
9,900 |
$371,000 |
2,500 |
|
| Belpointe Asset Management LLC |
466 |
- |
2023-12-31 |
9,515 |
$357,000 |
222 |
|
| CITIGROUP INC |
2792 |
- |
2023-12-31 |
9,087 |
$341,000 |
1,527 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2237 |
- |
2024-03-31 |
8,027 |
$341,000 |
1,141 |
|
| TD Waterhouse Canada Inc. |
683 |
- |
2024-03-31 |
5,154 |
$331,000 |
197 |
|
| STEPHENS INC /AR/ |
1008 |
- |
2023-12-31 |
6,520 |
$245,000 |
6,520 |
|
| Kestra Advisory Services LLC |
2004 |
- |
2023-12-31 |
6,097 |
$229,000 |
120 |
|
| U S GLOBAL INVESTORS INC |
126 |
- |
2024-03-31 |
2,400 |
$102,000 |
400 |
|
| Aptus Capital Advisors LLC |
736 |
- |
2023-12-31 |
549 |
$21,000 |
524 |
|
| CWM LLC |
3026 |
- |
2024-03-31 |
374 |
$16,000 |
94 |
|
| Glass Jacobson Investment Advisors llc |
530 |
- |
2024-03-31 |
304 |
$13,000 |
53 |
|
| AdvisorNet Financial Inc |
1257 |
- |
2024-03-31 |
257 |
$11,000 |
2 |
|
| ICA Group Wealth Management LLC |
919 |
- |
2023-12-31 |
200 |
$8,000 |
200 |
|
| ADVISORY SERVICES NETWORK, LLC |
3071 |
- |
2023-12-31 |
130 |
$5,000 |
130 |
|
| HARBOUR INVESTMENTS INC. |
2478 |
- |
2023-12-31 |
102 |
$4,000 |
63 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1578 |
- |
2023-12-31 |
33 |
$1,000 |
9 |
|
| FIFTH THIRD BANCORP |
2281 |
- |
2024-03-31 |
25 |
$1,000 |
25 |
|
|
51 Records found
|
1
|
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