|
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 |
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 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
1072 |
- |
2023-12-31 |
257,149 |
$22,622,000 |
39,292 |
|
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 |
|
RAYMOND JAMES TRUST CO |
97 |
- |
2024-03-31 |
86,206 |
$9,353,000 |
297 |
|
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 |
|
Smart Money Group LLC |
7 |
- |
2023-12-31 |
86,919 |
$7,647,000 |
6,436 |
|
Advisor Group Holdings Inc. |
955 |
- |
2023-12-31 |
85,465 |
$7,519,000 |
8,378 |
|
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 |
|
GLENMEDE TRUST CO NA |
421 |
- |
2023-12-31 |
59,990 |
$5,278,000 |
3,187 |
|
LINCOLN NATIONAL CORP |
172 |
- |
2023-12-31 |
45,214 |
$3,978,000 |
35,455 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
764 |
- |
2023-12-31 |
44,368 |
$3,903,000 |
2,693 |
|
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 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1008 |
- |
2024-03-31 |
28,663 |
$3,110,000 |
6,182 |
|
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 |
|
Waterloo Capital L.P. |
51 |
- |
2023-12-31 |
32,000 |
$2,815,000 |
3,625 |
|
Hamilton Capital Management Inc. |
13 |
- |
2023-12-31 |
30,533 |
$2,686,000 |
365 |
|
RENAISSANCE TECHNOLOGIES LLC |
1834 |
- |
2023-12-31 |
27,600 |
$2,428,000 |
11,800 |
|
Steward Partners Investment Advisory LLC |
513 |
- |
2023-12-31 |
21,766 |
$1,915,000 |
1,779 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
2892 |
- |
2024-03-31 |
14,537 |
$1,577,000 |
5,714 |
|
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 |
|
SIMPLEX TRADING LLC |
387 |
- |
2024-03-31 |
12,008 |
$1,302,000 |
12,008 |
|
MARINER WEALTH ADVISORS, LLC |
1267 |
- |
2023-12-31 |
14,669 |
$1,291,000 |
12,314 |
|
WOLVERINE TRADING LLC |
363 |
- |
2023-12-31 |
14,455 |
$1,272,000 |
11,208 |
|
Rockefeller Capital Management L.P. |
1112 |
- |
2023-12-31 |
12,009 |
$1,057,000 |
7 |
|
Concord Wealth Partners |
92 |
- |
2023-12-31 |
11,632 |
$1,023,000 |
803 |
|
E&G Advisors LP |
71 |
- |
2024-03-31 |
8,831 |
$958,000 |
4,706 |
|
DHK Financial Advisors Inc. |
36 |
- |
2023-12-31 |
10,576 |
$930,000 |
189 |
|
IEQ CAPITAL LLC |
446 |
- |
2023-12-31 |
10,329 |
$909,000 |
1,929 |
|
Private Portfolio Partners LLC |
90 |
- |
2023-12-31 |
10,329 |
$909,000 |
500 |
|
SCOTIA CAPITAL INC. |
506 |
- |
2023-12-31 |
8,694 |
$765,000 |
169 |
|
We Are One Seven LLC |
401 |
- |
2023-12-31 |
8,200 |
$721,000 |
375 |
|
Private Advisor Group LLC |
1306 |
- |
2023-12-31 |
7,793 |
$686,000 |
4,145 |
|
GREENWICH WEALTH MANAGEMENT LLC |
140 |
- |
2023-12-31 |
7,584 |
$667,000 |
2,531 |
|
CREATIVE PLANNING |
1513 |
- |
2023-12-31 |
7,282 |
$641,000 |
922 |
|
Migdal Insurance & Financial Holdings Ltd. |
189 |
- |
2023-12-31 |
6,900 |
$607,000 |
1,300 |
|
Integrated Advisors Network LLC |
394 |
- |
2023-12-31 |
6,601 |
$581,000 |
3,520 |
|
HB Wealth Management LLC |
435 |
- |
2023-12-31 |
6,113 |
$538,000 |
166 |
|
BB&T CORP |
1968 |
- |
2023-12-31 |
5,423 |
$477,000 |
1,048 |
|
Mengis Capital Management Inc. |
127 |
- |
2023-12-31 |
5,274 |
$464,000 |
94 |
|
SeaCrest Wealth Management LLC |
346 |
- |
2024-03-31 |
4,394 |
$432,000 |
1,378 |
|
KWB Wealth |
84 |
- |
2024-03-31 |
3,934 |
$427,000 |
196 |
|
NCM Capital Management LLC |
113 |
- |
2023-12-31 |
3,964 |
$349,000 |
5 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
507 |
- |
2023-12-31 |
3,783 |
$333,000 |
1,050 |
|
Checchi Capital Advisers LLC |
428 |
- |
2024-03-31 |
2,919 |
$317,000 |
8 |
|
US BANCORP |
1813 |
- |
2023-12-31 |
3,296 |
$290,000 |
45 |
|
Gladstone Institutional Advisory LLC |
612 |
- |
2023-12-31 |
2,443 |
$215,000 |
4 |
|
PRIVATE TRUST CO NA |
651 |
- |
2024-03-31 |
1,830 |
$199,000 |
1,188 |
|
Sunbelt Securities Inc. |
555 |
- |
2024-03-31 |
1,646 |
$179,000 |
1,118 |
|
Global Trust Asset Management LLC |
201 |
- |
2024-03-31 |
1,130 |
$123,000 |
830 |
|
Parallel Advisors LLC |
1304 |
- |
2023-12-31 |
737 |
$65,000 |
14 |
|
IFP Advisors Inc |
1952 |
- |
2023-12-31 |
195 |
$17,000 |
11 |
|
Cribstone Capital Management LLC |
317 |
- |
2022-12-31 |
41 |
$3,000 |
3 |
|
ICA Group Wealth Management LLC |
1240 |
- |
2023-12-31 |
12 |
$1,000 |
12 |
|
|
78 Records found
|
1
|
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