| |
Institutional
Holders
Total
Institutions:
 |
245  4 |
|
|
Total
shares held :
|
26,589,975 |
|
|
% of shares
held :
|
10.85% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
|
Amount
of shares held :
|
4,573,463 |
|
|
% of shares
held change :
|
1.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.68 |
|
|
Last
Quarter's Ending
Price :
|
$67.85 |
|
|
Last
Quarter's Average
Price :
|
$60.40 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
6.58 (10.89%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF NOVA SCOTIA / |
96 |
*New |
2023-12-31 |
1,518,800 |
$103,051,000 |
1,518,800 |
|
| CAPITAL FUND MANAGEMENT S.A. |
81 |
*New |
2023-12-31 |
382,452 |
$25,949,000 |
382,452 |
|
| Streettalk Advisors LLC |
|
*New |
2024-03-31 |
98,211 |
$6,807,000 |
98,211 |
|
| Maxi Investments CY Ltd |
23 |
*New |
2023-12-31 |
75,904 |
$5,150,000 |
75,904 |
|
| Moran Wealth Management LLC |
166 |
*New |
2023-12-31 |
73,386 |
$4,979,000 |
73,386 |
|
| Susquehanna International Group Ltd. |
12 |
*New |
2023-12-31 |
58,539 |
$3,972,000 |
58,539 |
|
| HILLTOP HOLDINGS INC. |
46 |
*New |
2023-12-31 |
57,523 |
$3,903,000 |
57,523 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
1138 |
*New |
2023-12-31 |
41,700 |
$2,829,000 |
41,700 |
|
| CAXTON ASSOCIATES LLC |
94 |
*New |
2023-12-31 |
37,091 |
$2,517,000 |
37,091 |
|
| Lake Hills Wealth Management LLC |
17 |
*New |
2024-03-31 |
32,793 |
$2,273,000 |
32,793 |
|
| PARALLAX VOLATILITY ADVISERS, LLC |
188 |
*New |
2023-12-31 |
31,547 |
$2,140,000 |
31,547 |
|
| Waterloo Capital L.P. |
78 |
*New |
2023-12-31 |
29,174 |
$1,979,000 |
29,174 |
|
| SIMPLEX TRADING LLC |
307 |
*New |
2024-03-31 |
27,172 |
$1,883,000 |
27,172 |
|
| GSA CAPITAL PARTNERS LLP |
223 |
*New |
2024-03-31 |
21,641 |
$1,500,000 |
21,641 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
1793 |
*New |
2023-12-31 |
16,938 |
$1,150,000 |
16,938 |
|
| MARINER WEALTH ADVISORS, LLC |
1385 |
*New |
2023-12-31 |
15,586 |
$1,058,000 |
15,586 |
|
| Privium Fund Management (UK) Ltd |
|
*New |
2024-03-31 |
14,260 |
$987,000 |
14,260 |
|
| Waycross Investment Management Co |
28 |
*New |
2024-03-31 |
13,408 |
$929,000 |
13,408 |
|
| HRT FINANCIAL LLC |
1070 |
*New |
2023-12-31 |
10,709 |
$726,000 |
10,709 |
|
| American Institute for Advanced Investment Managem |
65 |
*New |
2024-03-31 |
8,250 |
$572,000 |
8,250 |
|
| Wealthcare Advisory Partners LLC |
513 |
*New |
2024-03-31 |
7,977 |
$553,000 |
7,977 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
252 |
*New |
2024-03-31 |
7,749 |
$537,000 |
7,749 |
|
| WEXFORD CAPITAL LLC |
102 |
*New |
2023-12-31 |
7,361 |
$499,000 |
7,361 |
|
| NWAM LLC |
362 |
*New |
2023-12-31 |
6,250 |
$424,000 |
6,250 |
|
| BOULDER HILL CAPITAL MANAGEMENT LP |
92 |
*New |
2023-12-31 |
6,200 |
$421,000 |
6,200 |
|
| DRW SECURITIES, LLC |
177 |
*New |
2023-12-31 |
4,560 |
$309,000 |
4,560 |
|
| COLONY GROUP, LLC |
724 |
*New |
2023-12-31 |
3,405 |
$231,000 |
3,405 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2080 |
*New |
2024-03-31 |
3,324 |
$230,000 |
3,324 |
|
| Schonfeld Strategic Advisors LLC |
1436 |
*New |
2023-12-31 |
3,071 |
$208,000 |
3,071 |
|
| HODGES CAPITAL MANAGEMENT INC. |
208 |
*New |
2024-03-31 |
3,000 |
$208,000 |
3,000 |
|
| Kaizen Financial Strategies |
|
*New |
2024-03-31 |
3,000 |
$208,000 |
3,000 |
|
| Providence First Trust Co |
94 |
*New |
2023-12-31 |
3,039 |
$206,000 |
3,039 |
|
| EP WEALTH ADVISORS, INC. |
704 |
*New |
2023-12-31 |
3,031 |
$206,000 |
3,031 |
|
| FINANCIAL NETWORK |
2518 |
*New |
2023-12-31 |
3,027 |
$205,000 |
3,027 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,982 |
$202,000 |
2,982 |
|
| ExodusPoint Capital Management LP |
1232 |
*New |
2023-12-31 |
2,510 |
$170,000 |
2,510 |
|
| Lowe fs LLC |
73 |
*New |
2024-03-31 |
1,590 |
$110,000 |
1,590 |
|
| HARBOR INVESTMENT ADVISORY LLC |
441 |
*New |
2024-03-31 |
1,500 |
$104,000 |
1,500 |
|
| WHITE BAY PT LLC |
181 |
*New |
2023-12-31 |
1,400 |
$95,000 |
1,400 |
|
| Pacifica Partners Inc. |
247 |
*New |
2024-03-31 |
500 |
$34,000 |
500 |
|
| Ahrens Investment Partners LLC |
497 |
*New |
2023-03-31 |
278 |
$17,000 |
278 |
|
| Winch Advisory Services LLC |
253 |
*New |
2023-12-31 |
159 |
$11,000 |
159 |
|
| Register Financial Advisors LLC |
556 |
*New |
2024-03-31 |
127 |
$9,000 |
127 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
593 |
*New |
2023-12-31 |
113 |
$8,000 |
113 |
|
| ICA Group Wealth Management LLC |
948 |
*New |
2023-12-31 |
98 |
$7,000 |
98 |
|
| MATHER GROUP, INC. |
1387 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
| Glass Jacobson Investment Advisors llc |
693 |
*New |
2024-03-31 |
21 |
$1,000 |
21 |
|
|
47 Records found
|
1
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