| |
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 |
  OLD MISSION CAPITAL LLC |
19 |
*New |
2023-12-31 |
317,664 |
$27,948,000 |
317,664 |
|
| Simplicity WealthLLC |
120 |
*New |
2024-03-31 |
67,471 |
$7,321,000 |
67,471 |
|
| MILLENNIUM MANAGEMENT LLC |
1788 |
*New |
2023-12-31 |
59,302 |
$5,217,000 |
59,302 |
|
| MOULTON WEALTH MANAGEMENT INC |
4 |
*New |
2024-03-31 |
36,641 |
$3,976,000 |
36,641 |
|
| 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 |
|
| Synergy Financial Management LLC |
45 |
*New |
2024-03-31 |
31,936 |
$3,465,000 |
31,936 |
|
| VALICENTI ADVISORY SERVICES INC |
49 |
*New |
2024-03-31 |
13,510 |
$1,466,000 |
13,510 |
|
| CUMBERLAND ADVISORS INC |
38 |
*New |
2024-03-31 |
12,520 |
$1,358,000 |
12,520 |
|
| Total Clarity Wealth Management Inc. |
57 |
*New |
2024-03-31 |
12,052 |
$1,308,000 |
12,052 |
|
| Eagle Strategies LLC |
108 |
*New |
2024-03-31 |
8,959 |
$972,000 |
8,959 |
|
| Sontag Advisory LLC |
324 |
*New |
2023-12-31 |
10,360 |
$911,000 |
10,360 |
|
| Trexquant Investment LP |
881 |
*New |
2023-12-31 |
9,719 |
$855,000 |
9,719 |
|
| NVWM LLC |
132 |
*New |
2023-12-31 |
9,013 |
$793,000 |
9,013 |
|
| Circle Wealth Management LLC |
106 |
*New |
2023-12-31 |
8,613 |
$758,000 |
8,613 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
8,165 |
$718,000 |
8,165 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
212 |
*New |
2024-03-31 |
6,455 |
$700,000 |
6,455 |
|
| Allie Family Office LLC |
32 |
*New |
2023-12-31 |
7,704 |
$678,000 |
7,704 |
|
| Merit Financial Group LLC |
427 |
*New |
2023-12-31 |
7,359 |
$647,000 |
7,359 |
|
| Heritage Financial Services LLC |
57 |
*New |
2023-12-31 |
6,064 |
$534,000 |
6,064 |
|
| J O HAMBRO INVESTMENT MANAGEMENT LTD |
80 |
*New |
2023-12-31 |
5,756 |
$506,000 |
5,756 |
|
| PEREGRINE ASSET ADVISERS, INC. |
85 |
*New |
2023-12-31 |
5,555 |
$489,000 |
5,555 |
|
| New Republic Capital LLC |
83 |
*New |
2023-12-31 |
4,531 |
$399,000 |
4,531 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
404 |
*New |
2024-03-31 |
3,633 |
$394,000 |
3,633 |
|
| Wedmont Private Capital |
395 |
*New |
2024-03-31 |
3,400 |
$369,000 |
3,400 |
|
| Brookstone Capital Management |
692 |
*New |
2024-03-31 |
3,333 |
$362,000 |
3,333 |
|
| FRG Family Wealth Advisors LLC |
132 |
*New |
2023-12-31 |
2,780 |
$245,000 |
2,780 |
|
| ESSEX FINANCIAL SERVICES INC |
465 |
*New |
2024-03-31 |
2,245 |
$244,000 |
2,245 |
|
| BLUEFIN CAPITAL MANAGEMENT LLC |
85 |
*New |
2023-12-31 |
2,600 |
$229,000 |
2,600 |
|
| Astoria Portfolio Advisors LLC. |
169 |
*New |
2024-03-31 |
2,005 |
$217,000 |
2,005 |
|
| QP WEALTH MANAGEMENT LLC |
68 |
*New |
2023-09-30 |
2,375 |
$210,000 |
2,375 |
|
| WHITE BAY PT LLC |
134 |
*New |
2023-12-31 |
1,800 |
$158,000 |
1,800 |
|
| Register Financial Advisors LLC |
281 |
*New |
2024-03-31 |
824 |
$89,000 |
824 |
|
| Lowe fs LLC |
105 |
*New |
2024-03-31 |
512 |
$56,000 |
512 |
|
| SJS Investment Consulting Inc. |
263 |
*New |
2024-03-31 |
224 |
$24,000 |
224 |
|
| Coppell Advisory Solutions LLC |
741 |
*New |
2023-12-31 |
230 |
$20,000 |
230 |
|
| Glass Jacobson Investment Advisors llc |
488 |
*New |
2024-03-31 |
167 |
$18,000 |
167 |
|
| LifeSteps Financial Inc. |
300 |
*New |
2024-03-31 |
91 |
$10,000 |
91 |
|
| New England Capital Financial Advisors LLC |
274 |
*New |
2023-12-31 |
52 |
$5,000 |
52 |
|
| Investment Research & Advisory Group Inc. |
184 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| VitalStone Financial LLC |
473 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
|
41 Records found
|
1
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