| |
Institutional
Holders
Total
Institutions:
 |
537  6 |
|
|
Total
shares held :
|
52,859,787 |
|
|
% of shares
held :
|
94.41% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -36 |
|
|
Amount
of shares held :
|
311,696 |
|
|
% of shares
held change :
|
0.56% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$251.84 |
|
|
Last
Quarter's Ending
Price :
|
$297.34 |
|
|
Last
Quarter's Average
Price :
|
$253.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.48 (2.95%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Clearview Wealth Advisors LLC |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,134 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1382 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,690 |
|
| Advisors Preferred LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,912 |
|
| Glassman Wealth Services |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
| Arabesque Asset Management Ltd |
22 |
*Closed |
2023-03-31 |
0 |
$0 |
-1,678 |
|
| BerganKDV Wealth Management LLC |
842 |
*Closed |
2023-06-30 |
0 |
$0 |
-2 |
|
| CIM LLC |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,525 |
|
| LTS One Management LP |
16 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| Arlington Trust Co LLC |
654 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| TUDOR INVESTMENT CORP ET AL |
1695 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,234 |
|
| Fund Management at Engine No. 1 LLC |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-830 |
|
| Quantamental Technologies LLC |
466 |
*Closed |
2023-09-30 |
0 |
$0 |
-2,365 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1006 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| McGlone Suttner Wealth Management Inc. |
526 |
*Closed |
2024-03-31 |
0 |
$0 |
-9 |
|
| Retirement Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| SkyView Investment Advisors LLC |
200 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,676 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1336 |
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| Curated Wealth Partners LLC |
58 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,338 |
|
| SUNCOAST EQUITY MANAGEMENT |
|
*Closed |
2024-03-31 |
0 |
$0 |
-1,534 |
|
| IAG Wealth Partners LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-40 |
|
| BANK OF THE WEST |
221 |
*Closed |
2022-12-31 |
0 |
$0 |
-652 |
|
| EARNEST PARTNERS LLC |
825 |
*Closed |
2023-12-31 |
0 |
$0 |
-33 |
|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
804 |
*Closed |
2024-03-31 |
0 |
$0 |
-750 |
|
| Vident Investment Advisory LLC |
805 |
*Closed |
2023-09-30 |
0 |
$0 |
-26,074 |
|
| Walleye Trading Advisors LLC |
2260 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,576 |
|
| Ascendant Capital Management LLC |
76 |
*Closed |
2023-03-31 |
0 |
$0 |
-2,000 |
|
| Centiva Capital LP |
1614 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,039 |
|
| CORNERCAP INVESTMENT COUNSEL INC |
639 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,324 |
|
| Authentikos Wealth Advisory LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
| Bayesian Capital Management LP |
1009 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,300 |
|
| ALTFEST L J & CO INC |
321 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,224 |
|
| Turtle Creek Wealth Advisors LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-48 |
|
| TWIN CAPITAL MANAGEMENT INC |
285 |
*Closed |
2023-12-31 |
0 |
$0 |
-973 |
|
| PEAK6 Investments LLC |
1326 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| TEWKSBURY CAPITAL MANAGEMENT LTD |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,298 |
|
| UNTITLED INVESTMENTS LP |
20 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,195 |
|
| POLAR SECURITIES INC. |
889 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
| MARQUETTE ASSET MANAGEMENT INC. |
288 |
*Closed |
2023-12-31 |
0 |
$0 |
-15 |
|
| KEYSTONE INVESTORS PTE LTD |
56 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,350 |
|
| VOLORIDGE INVESTMENT MANAGEMENT LLC |
1394 |
*Closed |
2023-12-31 |
0 |
$0 |
-112,924 |
|
| CALDWELL SUTTER CAPITAL INC. |
972 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
| Crewe Advisors LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| Fielder Capital Group LLC |
180 |
*Closed |
2024-03-31 |
0 |
$0 |
-708 |
|
| COCONUT GROVE BANK |
|
*Closed |
2024-03-31 |
0 |
$0 |
-28 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
1068 |
*Closed |
2023-12-31 |
0 |
$0 |
-957 |
|
| Operose Advisors LLC |
737 |
*Closed |
2023-12-31 |
0 |
$0 |
-465 |
|
|
46 Records found
|
1
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