|
Institutional
Holders
Total
Institutions:
|
249 13 |
|
Total
shares held :
|
17,856,762 |
|
% of shares
held :
|
59.23% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
89,812 |
|
% of shares
held change :
|
0.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.80 |
|
Last
Quarter's Ending
Price :
|
$87.98 |
|
Last
Quarter's Average
Price :
|
$88.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.38 (21.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
649 |
- |
2023-12-31 |
3,045,409 |
$267,935,000 |
-262,153 |
|
JANE STREET GROUP LLC |
55 |
- |
2023-12-31 |
2,561,861 |
$225,393,000 |
2,479,246 |
|
J P MORGAN CHASE & CO |
663 |
- |
2023-12-31 |
1,677,734 |
$147,607,000 |
1,476,187 |
|
BANK OF AMERICA CORP /DE/ |
842 |
- |
2023-12-31 |
1,161,264 |
$102,168,000 |
145,741 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
145 |
- |
2024-03-31 |
897,225 |
$97,349,000 |
-61,754 |
|
LPL FINANCIAL CORP |
455 |
- |
2023-12-31 |
650,751 |
$57,253,000 |
183,585 |
|
UBS Group AG |
740 |
- |
2023-12-31 |
486,921 |
$42,839,000 |
10,617 |
|
FMR LLC |
1356 |
- |
2023-12-31 |
468,227 |
$41,195,000 |
-94 |
|
GOLDMAN SACHS GROUP INC/ |
1195 |
- |
2023-12-31 |
391,927 |
$34,482,000 |
-167,724 |
|
Permanens Capital L.P. |
4 |
- |
2023-12-31 |
383,274 |
$33,720,000 |
-213,371 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
270 |
- |
2023-12-31 |
346,085 |
$30,449,000 |
93,079 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
27 |
- |
2023-12-31 |
320,147 |
$28,167,000 |
2,431 |
|
OLD MISSION CAPITAL LLC |
19 |
*New |
2023-12-31 |
317,664 |
$27,948,000 |
317,664 |
|
ROYAL BANK OF CANADA |
1072 |
- |
2023-12-31 |
257,149 |
$22,622,000 |
39,292 |
|
WELLS FARGO & CO/MN |
1066 |
- |
2023-12-31 |
236,910 |
$20,843,000 |
-13,295 |
|
BANK OF MONTREAL /CAN/ |
681 |
- |
2023-12-31 |
225,595 |
$19,950,000 |
-1,555,077 |
|
First International Bank & Trust |
7 |
- |
2024-03-31 |
160,471 |
$17,411,000 |
76,104 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
309 |
- |
2023-12-31 |
182,306 |
$16,039,000 |
74,789 |
|
FLOW TRADERS U.S. LLC |
41 |
- |
2023-12-31 |
144,640 |
$12,725,000 |
144,640 |
|
Ayalon Holdings Ltd. |
5 |
- |
2024-03-31 |
111,769 |
$12,127,000 |
6,156 |
|
STEWARD PARTNERS INVESTMENT SOLUTIONS LLC |
6 |
- |
2023-12-31 |
114,553 |
$10,078,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
1741 |
- |
2023-12-31 |
111,073 |
$9,807,000 |
-48,437 |
|
RAYMOND JAMES TRUST CO |
97 |
- |
2024-03-31 |
86,206 |
$9,353,000 |
297 |
|
AlTi Global Inc. |
49 |
- |
2023-12-31 |
106,250 |
$9,348,000 |
0 |
|
GUARDIAN CAPITAL ADVISORS LP |
35 |
- |
2023-12-31 |
101,350 |
$9,237,000 |
15,090 |
|
Foundations Investment Advisors LLC |
83 |
- |
2023-12-31 |
93,330 |
$8,994,000 |
50,417 |
|
LAKE STREET FINANCIAL LLC |
14 |
- |
2024-03-31 |
81,336 |
$8,825,000 |
19,293 |
|
RAYMOND JAMES & ASSOCIATES |
1270 |
- |
2024-03-31 |
75,809 |
$8,225,000 |
16,984 |
|
Almanack Investment Partners LLC. |
17 |
- |
2023-12-31 |
92,104 |
$8,103,000 |
-8,396 |
|
EA Series Trust |
56 |
- |
2023-06-30 |
92,483 |
$7,699,000 |
0 |
|
Smart Money Group LLC |
7 |
- |
2023-12-31 |
86,919 |
$7,647,000 |
6,436 |
|
MANCHESTER FINANCIAL INC |
11 |
- |
2024-03-31 |
70,352 |
$7,633,000 |
-3,035 |
|
Advisor Group Holdings Inc. |
955 |
- |
2023-12-31 |
85,465 |
$7,519,000 |
8,378 |
|
Simplicity WealthLLC |
120 |
*New |
2024-03-31 |
67,471 |
$7,321,000 |
67,471 |
|
Sharper & Granite LLC |
6 |
- |
2024-03-31 |
66,217 |
$7,100,000 |
3,022 |
|
Adams Wealth Management |
14 |
- |
2023-12-31 |
78,384 |
$6,896,000 |
8,076 |
|
Phoenix Holdings Ltd. |
94 |
- |
2023-12-31 |
73,488 |
$6,465,000 |
23,815 |
|
TWO SIGMA ADVISERS, LLC |
706 |
- |
2023-12-31 |
71,900 |
$6,326,000 |
18,000 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
70,249 |
$6,181,000 |
-48,716 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
69,109 |
$6,080,000 |
-3,555 |
|
Sawtooth Asset Management Inc. |
111 |
- |
2023-12-31 |
69,109 |
$6,080,000 |
-3,555 |
|
CONDOR CAPITAL MANAGEMENT |
35 |
- |
2023-12-31 |
67,853 |
$5,970,000 |
-740 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
51 |
- |
2023-12-31 |
61,956 |
$5,451,000 |
-163,071 |
|
GLENMEDE TRUST CO NA |
421 |
- |
2023-12-31 |
59,990 |
$5,278,000 |
3,187 |
|
MILLENNIUM MANAGEMENT LLC |
1788 |
*New |
2023-12-31 |
59,302 |
$5,217,000 |
59,302 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
507 |
- |
2023-09-30 |
54,811 |
$4,837,000 |
-1,750 |
|
Avestar Capital LLC |
38 |
- |
2023-12-31 |
53,775 |
$4,731,000 |
-2,309 |
|
MMBG INVESTMENT ADVISORS CO. |
43 |
- |
2023-12-31 |
49,447 |
$4,350,000 |
-2,265 |
|
Glenorchy Capital Ltd |
3 |
- |
2023-12-31 |
47,301 |
$4,162,000 |
0 |
|
SSI INVESTMENT MANAGEMENT INC |
21 |
- |
2023-12-31 |
45,676 |
$4,031,000 |
0 |
|
LINCOLN NATIONAL CORP |
172 |
- |
2023-12-31 |
45,214 |
$3,978,000 |
35,455 |
|
MOULTON WEALTH MANAGEMENT INC |
4 |
*New |
2024-03-31 |
36,641 |
$3,976,000 |
36,641 |
|
ALLIANZ ASSET MANAGEMENT AG |
844 |
- |
2023-12-31 |
44,400 |
$3,906,000 |
-480,210 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
764 |
- |
2023-12-31 |
44,368 |
$3,903,000 |
2,693 |
|
DEUTSCHE BANK AG |
1337 |
- |
2023-12-31 |
42,785 |
$3,764,000 |
0 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
111 |
*New |
2024-03-31 |
34,405 |
$3,733,000 |
34,405 |
|
One Capital Management LLC |
123 |
*New |
2023-12-31 |
42,187 |
$3,712,000 |
42,187 |
|
CREDIT SUISSE/ |
1521 |
- |
2023-12-31 |
39,658 |
$3,489,000 |
0 |
|
Synergy Financial Management LLC |
45 |
*New |
2024-03-31 |
31,936 |
$3,465,000 |
31,936 |
|
TWO SIGMA INVESTMENTS LLC |
1088 |
- |
2023-12-31 |
38,600 |
$3,396,000 |
5,700 |
|
IFG Advisory LLC |
117 |
- |
2023-12-31 |
38,002 |
$3,343,000 |
35,171 |
|
RMB CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
37,197 |
$3,273,000 |
-8 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
783 |
- |
2024-03-31 |
29,951 |
$3,250,000 |
23,755 |
|
PROSPERA FINANCIAL SERVICES |
221 |
- |
2023-12-31 |
36,860 |
$3,243,000 |
11,818 |
|
CITADEL ADVISORS LLC |
1941 |
- |
2023-12-31 |
35,679 |
$3,139,000 |
-138,348 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1008 |
- |
2024-03-31 |
28,663 |
$3,110,000 |
6,182 |
|
ENVESTNET ASSET MANAGEMENT INC |
2200 |
- |
2023-12-31 |
34,852 |
$3,066,000 |
-61,239 |
|
MML INVESTORS SERVICES LLC |
805 |
- |
2023-12-31 |
34,434 |
$3,030,000 |
5,881 |
|
Cetera Investment Advisers |
636 |
- |
2023-12-31 |
33,408 |
$2,939,000 |
12,069 |
|
Kestra Advisory Services LLC |
647 |
- |
2023-12-31 |
32,425 |
$2,853,000 |
-82 |
|
Waterloo Capital L.P. |
51 |
- |
2023-12-31 |
32,000 |
$2,815,000 |
3,625 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
36 |
- |
2024-03-31 |
24,966 |
$2,709,000 |
-2,468 |
|
Hamilton Capital Management Inc. |
13 |
- |
2023-12-31 |
30,533 |
$2,686,000 |
365 |
|
Baird Financial Group Inc. |
864 |
- |
2023-12-31 |
28,745 |
$2,529,000 |
-15,661 |
|
RENAISSANCE TECHNOLOGIES LLC |
1834 |
- |
2023-12-31 |
27,600 |
$2,428,000 |
11,800 |
|
Avid Wealth Partners LLC |
|
- |
2023-12-31 |
27,447 |
$2,415,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
125 |
- |
2023-12-31 |
26,595 |
$2,340,000 |
-2,200 |
|
WESCAP Management Group Inc. |
30 |
- |
2023-12-31 |
25,768 |
$2,267,000 |
-683 |
|
Comprehensive Portfolio Management LLC |
177 |
- |
2024-03-31 |
20,616 |
$2,237,000 |
-1,927 |
|
Steward Partners Investment Advisory LLC |
513 |
- |
2023-12-31 |
21,766 |
$1,915,000 |
1,779 |
|
Anfield Capital Management LLC |
20 |
- |
2023-12-31 |
21,315 |
$1,875,000 |
-183 |
|
Wealthcare Advisory Partners LLC |
250 |
- |
2024-03-31 |
16,539 |
$1,794,000 |
5,706 |
|
STIFEL FINANCIAL CORP |
1750 |
- |
2023-12-31 |
20,218 |
$1,779,000 |
119 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1745 |
- |
2023-12-31 |
20,092 |
$1,768,000 |
7,496 |
|
S&CO INC |
106 |
- |
2023-12-31 |
20,000 |
$1,759,000 |
0 |
|
CSM Advisors LLC |
93 |
- |
2023-12-31 |
19,602 |
$1,723,000 |
0 |
|
COMERICA BANK |
1262 |
- |
2023-12-31 |
19,223 |
$1,691,000 |
-390 |
|
CITIGROUP INC |
1724 |
- |
2023-12-31 |
18,903 |
$1,663,000 |
629 |
|
GREAT VALLEY ADVISOR GROUP INC. |
270 |
- |
2023-12-31 |
18,616 |
$1,638,000 |
1,673 |
|
CSS LLC/IL |
52 |
- |
2023-12-31 |
18,500 |
$1,628,000 |
-3,000 |
|
Next Level Private LLC |
36 |
- |
2024-03-31 |
14,695 |
$1,594,000 |
-1,467 |
|
BANK OF NEW YORK MELLON CORP |
2892 |
- |
2024-03-31 |
14,537 |
$1,577,000 |
5,714 |
|
GFS ADVISORS, LLC |
70 |
- |
2024-03-31 |
14,350 |
$1,557,000 |
0 |
|
CI Private Wealth LLC |
1128 |
- |
2023-12-31 |
16,962 |
$1,492,000 |
-353 |
|
RATHBONE BROTHERS PLC |
279 |
- |
2023-12-31 |
16,799 |
$1,478,000 |
-2,290 |
|
VALICENTI ADVISORY SERVICES INC |
49 |
*New |
2024-03-31 |
13,510 |
$1,466,000 |
13,510 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
185 |
- |
2024-03-31 |
13,466 |
$1,461,000 |
6,346 |
|
Qube Research & Technologies Ltd |
1454 |
- |
2023-12-31 |
16,309 |
$1,435,000 |
390 |
|
JANNEY MONTGOMERY SCOTT LLC |
1253 |
- |
2023-12-31 |
16,205 |
$1,426,000 |
-19,000 |
|
CUMBERLAND ADVISORS INC |
38 |
*New |
2024-03-31 |
12,520 |
$1,358,000 |
12,520 |
|
|
100 Records found
|
1
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