| |
Institutional
Holders
Total
Institutions:
 |
454  22 |
|
|
Total
shares held :
|
55,252,664 |
|
|
% of shares
held :
|
78.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
|
Amount
of shares held :
|
965,669 |
|
|
% of shares
held change :
|
1.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.41 |
|
|
Last
Quarter's Ending
Price :
|
$62.60 |
|
|
Last
Quarter's Average
Price :
|
$55.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.73 (3.14%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
67
|
1,320,292
|
2.39%
|
|
|
|
Increased
Positions : |
156
|
4,341,700
|
7.86%
|
|
|
|
Unchanged
Positions : |
110
|
3,130,217
|
5.67%
|
|
|
|
Decreased
Positions : |
121
|
-3,498,104
|
-6.33%
|
|
 |
Closed
Positions : |
45
|
-1,198,219
|
-2.17%
|
|
|
|
Guru
Positions : |
1
|
1
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Authentikos Wealth Advisory LLC |
61 |
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
547 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,646 |
|
| Integral Health Asset Management LLC |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-275,000 |
|
| Belmont Capital LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| ORG Partners LLC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| AlphaCrest Capital Management LLC |
112 |
*Closed |
2022-12-31 |
0 |
$0 |
-14,805 |
|
| MAGNETAR FINANCIAL LLC |
334 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,533 |
|
| FDX ADVISORS, INC. |
|
*Closed |
2024-03-31 |
0 |
$0 |
-6,766 |
|
| ELKHORN PARTNERS LIMITED PARTNERSHIP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-250 |
|
| FIRST TRUST ADVISORS LP |
2348 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,910 |
|
| Russell Investments Group Ltd. |
3144 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,590 |
|
| CVA Family Office LLC |
1042 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| WESTFIELD CAPITAL MANAGEMENT CO LLC |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-297,550 |
|
| RENAISSANCE TECHNOLOGIES LLC |
4067 |
*Closed |
2023-12-31 |
0 |
$0 |
-143,067 |
|
| Quent Capital LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
601 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
943 |
*Closed |
2023-12-31 |
0 |
$0 |
-14 |
|
| HERSHEY TRUST CO |
5 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,758 |
|
| ExodusPoint Capital Management LP |
1516 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,331 |
|
| Rokos Capital Management LLP |
74 |
*Closed |
2023-12-31 |
0 |
$0 |
-87,500 |
|
| COOKSON PEIRCE & CO INC |
220 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,215 |
|
| Envestnet Portfolio Solutions Inc. |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,427 |
|
| HEAD & ASSOCIATES LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-411 |
|
| BerganKDV Wealth Management LLC |
898 |
*Closed |
2023-06-30 |
0 |
$0 |
-100 |
|
| Wealth Quarterback LLC |
118 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,909 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-625 |
|
| Sloy Dahl & Holst LLC |
89 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,353 |
|
| SEI INVESTMENTS CO |
2589 |
*Closed |
2023-12-31 |
0 |
$0 |
-55,455 |
|
| TFO-TDC LLC |
903 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| CULLEN FROST BANKERS INC |
1119 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
| First Personal Financial Services |
372 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| Penserra Capital Management LLC |
1314 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,884 |
|
| CLEAR INVESTMENT RESEARCH LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| TWO SIGMA ADVISERS, LLC |
2566 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,600 |
|
| Headlands Technologies LLC |
1263 |
*Closed |
2023-12-31 |
0 |
$0 |
-754 |
|
| Coppell Advisory Solutions Corp. |
1132 |
*Closed |
2023-03-31 |
0 |
$0 |
-20 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-550 |
|
| NKCFO LLC |
75 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,075 |
|
| Integrity Advisory LLC |
83 |
*Closed |
2022-12-31 |
0 |
$0 |
-3,687 |
|
| Qube Research & Technologies Ltd |
4139 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,698 |
|
| Vident Investment Advisory LLC |
918 |
*Closed |
2023-09-30 |
0 |
$0 |
-8,746 |
|
| Granite Bay Wealth Management LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-20,433 |
|
| NIA IMPACT ADVISORS LLC |
55 |
*Closed |
2023-06-30 |
0 |
$0 |
-5,620 |
|
| Level Financial Advisors Inc. |
230 |
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| Tilt Investment Management Holdings PBC |
153 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,750 |
|
| GROUP ONE TRADING, L.P. |
2270 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,677 |
|
| QUANTBOT TECHNOLOGIES LLC |
2055 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
| Koss-Olinger Consulting LLC |
328 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,962 |
|
| JAFFETILCHIN INVESTMENT PARTNERS LLC |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,949 |
|
| Phoenix Wealth Advisors |
121 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,826 |
|
| Naples Money Management LLC |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-30 |
|
| CALDWELL SUTTER CAPITAL INC. |
990 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
| FOX RUN MANAGEMENT L.L.C. |
1084 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,511 |
|
|
53 Records found
|
1
|
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