|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
145 |
- |
2024-03-31 |
897,225 |
$97,349,000 |
-61,754 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
1741 |
- |
2023-12-31 |
111,073 |
$9,807,000 |
-48,437 |
|
Almanack Investment Partners LLC. |
17 |
- |
2023-12-31 |
92,104 |
$8,103,000 |
-8,396 |
|
MANCHESTER FINANCIAL INC |
11 |
- |
2024-03-31 |
70,352 |
$7,633,000 |
-3,035 |
|
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 |
|
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 |
|
ALLIANZ ASSET MANAGEMENT AG |
844 |
- |
2023-12-31 |
44,400 |
$3,906,000 |
-480,210 |
|
RMB CAPITAL MANAGEMENT LLC |
191 |
- |
2023-12-31 |
37,197 |
$3,273,000 |
-8 |
|
CITADEL ADVISORS LLC |
1941 |
- |
2023-12-31 |
35,679 |
$3,139,000 |
-138,348 |
|
ENVESTNET ASSET MANAGEMENT INC |
2200 |
- |
2023-12-31 |
34,852 |
$3,066,000 |
-61,239 |
|
Kestra Advisory Services LLC |
647 |
- |
2023-12-31 |
32,425 |
$2,853,000 |
-82 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
36 |
- |
2024-03-31 |
24,966 |
$2,709,000 |
-2,468 |
|
Baird Financial Group Inc. |
864 |
- |
2023-12-31 |
28,745 |
$2,529,000 |
-15,661 |
|
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 |
|
Anfield Capital Management LLC |
20 |
- |
2023-12-31 |
21,315 |
$1,875,000 |
-183 |
|
COMERICA BANK |
1262 |
- |
2023-12-31 |
19,223 |
$1,691,000 |
-390 |
|
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 |
|
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 |
|
JANNEY MONTGOMERY SCOTT LLC |
1253 |
- |
2023-12-31 |
16,205 |
$1,426,000 |
-19,000 |
|
Intercontinental Wealth Advisors LLC |
64 |
- |
2023-06-30 |
16,193 |
$1,348,000 |
-71 |
|
CWM LLC |
774 |
- |
2024-03-31 |
11,354 |
$1,232,000 |
-480 |
|
Compagnie Lombard Odier SCA |
179 |
- |
2023-12-31 |
11,500 |
$1,012,000 |
-200 |
|
H D Vest Advisory Services |
752 |
- |
2023-12-31 |
9,991 |
$879,000 |
-85 |
|
Harbour Capital Advisors LLC |
111 |
- |
2024-03-31 |
8,004 |
$854,000 |
-150 |
|
ADVISORY SERVICES NETWORK, LLC |
703 |
- |
2023-12-31 |
9,403 |
$827,000 |
-2,964 |
|
HSBC HOLDINGS PLC |
1461 |
- |
2023-12-31 |
9,349 |
$823,000 |
-97,517 |
|
Moors & Cabot Inc. |
342 |
- |
2023-12-31 |
8,360 |
$736,000 |
-427 |
|
HIGHTOWER ADVISORS, LLC |
1978 |
- |
2023-12-31 |
8,363 |
$733,000 |
-115,210 |
|
MULTIFINANCIAL SECURITIES CORP |
952 |
- |
2023-12-31 |
7,752 |
$682,000 |
-3,715 |
|
NATIONAL BANK OF CANADA /FI/ |
1085 |
- |
2023-12-31 |
7,461 |
$656,000 |
-6,492 |
|
Ethos Financial Group LLC |
101 |
- |
2023-12-31 |
7,023 |
$618,000 |
-3,904 |
|
Koshinski Asset Management Inc. |
271 |
- |
2023-12-31 |
5,800 |
$510,000 |
-7 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
151 |
- |
2023-12-31 |
5,575 |
$490,000 |
-25 |
|
Calton & Associates Inc. |
100 |
- |
2024-03-31 |
4,144 |
$450,000 |
-419 |
|
MEITAV DASH INVESTMENTS LTD |
253 |
- |
2023-12-31 |
5,096 |
$448,000 |
-16,074 |
|
PNC FINANCIAL SERVICES GROUP INC |
1612 |
- |
2023-12-31 |
4,934 |
$434,000 |
-900 |
|
TD Waterhouse Canada Inc. |
566 |
- |
2023-12-31 |
4,055 |
$408,000 |
-6,891 |
|
Equitable Holdings Inc. |
863 |
- |
2023-12-31 |
4,247 |
$374,000 |
-1,314 |
|
Spire Wealth Management |
630 |
- |
2024-03-31 |
3,130 |
$340,000 |
-8 |
|
JANNEY CAPITAL MANAGEMENT LLC |
197 |
- |
2023-12-31 |
3,756 |
$330,000 |
-116 |
|
Per Stirling Capital Management LLC. |
170 |
- |
2023-12-31 |
3,603 |
$317,000 |
-6,881 |
|
OPPENHEIMER & CO INC |
1122 |
- |
2023-12-31 |
3,586 |
$315,000 |
-38 |
|
BLAIR WILLIAM & CO/IL |
1241 |
- |
2023-12-31 |
3,421 |
$301,000 |
-21,591 |
|
EQIS CAPITAL MANAGEMENT, INC. |
601 |
- |
2023-12-31 |
3,370 |
$296,000 |
-51 |
|
WEDBUSH MORGAN SECURITIES INC |
800 |
- |
2023-12-31 |
3,205 |
$282,000 |
-875 |
|
MARSHALL WACE LLP |
1576 |
- |
2023-12-31 |
3,110 |
$274,000 |
-12,726 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
277 |
- |
2023-12-31 |
3,080 |
$271,000 |
-720 |
|
FINANCIAL NETWORK |
2424 |
- |
2023-12-31 |
2,600 |
$229,000 |
-8,493 |
|
Cutler Group LP |
169 |
- |
2024-03-31 |
2,101 |
$227,000 |
-3,608 |
|
PROVISE MANAGEMENT GROUP LLC |
319 |
- |
2023-12-31 |
2,407 |
$212,000 |
-10 |
|
NATIONAL ASSET MANAGEMENT, INC. |
1247 |
- |
2023-12-31 |
2,346 |
$206,000 |
-183 |
|
Atria Wealth Solutions Inc. |
1737 |
- |
2023-12-31 |
2,344 |
$206,000 |
-8,067 |
|
BNP PARIBAS ARBITRAGE SA |
2444 |
- |
2023-12-31 |
2,007 |
$177,000 |
-642 |
|
Global Retirement Partners LLC |
1055 |
- |
2024-03-31 |
962 |
$104,000 |
-181 |
|
NBC SECURITIES INC. |
1185 |
- |
2024-03-31 |
375 |
$41,000 |
-65 |
|
HARBOUR INVESTMENTS INC. |
1650 |
- |
2023-12-31 |
367 |
$32,000 |
-321 |
|
Versant Capital Management Inc |
428 |
- |
2024-03-31 |
243 |
$26,000 |
-243 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
256 |
- |
2023-12-31 |
301 |
$26,000 |
-119 |
|
NATIXIS |
849 |
- |
2023-12-31 |
255 |
$22,000 |
-966 |
|
Park Place Capital Corp |
543 |
- |
2024-03-31 |
186 |
$20,000 |
-8 |
|
TOWER RESEARCH CAPITAL LLC |
4626 |
- |
2023-12-31 |
74 |
$7,000 |
-304 |
|
PROEQUITIES INC. |
4900 |
- |
2023-12-31 |
0 |
$0 |
-41 |
|
|
78 Records found
|
1
|
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