|
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 |
GOLDMAN SACHS GROUP INC/ |
317 |
- |
2023-12-31 |
4,289,701 |
$291,056,000 |
2,134,980 |
|
J P MORGAN CHASE & CO |
611 |
- |
2023-12-31 |
2,575,389 |
$174,740,000 |
1,519,394 |
|
BANK OF AMERICA CORP /DE/ |
691 |
- |
2023-12-31 |
2,044,832 |
$138,742,000 |
99,759 |
|
BLACKROCK INC. |
1925 |
- |
2023-12-31 |
1,864,134 |
$126,481,000 |
651,168 |
|
UBS Group AG |
684 |
- |
2023-12-31 |
693,611 |
$47,062,000 |
14,693 |
|
Rokos Capital Management LLP |
14 |
- |
2023-12-31 |
681,349 |
$46,233,000 |
646,526 |
|
FIL LTD |
338 |
- |
2023-12-31 |
565,556 |
$38,373,000 |
172,914 |
|
ROYAL BANK OF CANADA |
845 |
- |
2023-12-31 |
505,752 |
$34,316,000 |
20,844 |
|
LPL FINANCIAL CORP |
650 |
- |
2023-12-31 |
488,979 |
$33,177,000 |
77,162 |
|
DISCOVERY CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
465,795 |
$31,604,000 |
442,600 |
|
CITIGROUP INC |
456 |
- |
2023-12-31 |
440,374 |
$29,879,000 |
86,191 |
|
KOREA INVESTMENT CORP |
283 |
- |
2023-12-31 |
362,187 |
$24,574,000 |
43,566 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
30 |
- |
2023-12-31 |
289,880 |
$19,668,000 |
10,953 |
|
Millburn Ridgefield Corp |
28 |
- |
2024-03-31 |
253,313 |
$17,557,000 |
9,776 |
|
CATALYST CAPITAL ADVISORS LLC |
32 |
- |
2024-03-31 |
253,313 |
$17,557,000 |
9,776 |
|
AMERIPRISE FINANCIAL INC |
1355 |
- |
2023-12-31 |
247,946 |
$16,749,000 |
4,280 |
|
BARCLAYS PLC |
808 |
- |
2023-12-31 |
236,760 |
$16,064,000 |
42,994 |
|
NATIXIS ASSET MANAGEMENT |
32 |
- |
2023-12-31 |
230,000 |
$15,624,000 |
100,000 |
|
SG AMERICAS SECURITIES LLC |
107 |
- |
2023-12-31 |
215,340 |
$14,611,000 |
163,508 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
523 |
- |
2023-12-31 |
206,178 |
$13,989,000 |
157,928 |
|
Global Assets Advisory LLC |
36 |
- |
2024-03-31 |
946,963 |
$13,740,000 |
933,307 |
|
AMUNDI |
800 |
- |
2023-12-31 |
181,433 |
$11,837,000 |
94,633 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2024-03-31 |
151,065 |
$10,470,000 |
1,705 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
162 |
- |
2023-12-31 |
147,184 |
$9,993,000 |
3,860 |
|
AFFINITY WEALTH MANAGEMENT |
18 |
- |
2024-03-31 |
142,998 |
$9,911,000 |
2,649 |
|
Strategic Wealth Partners Ltd. |
15 |
- |
2023-03-31 |
127,651 |
$7,599,000 |
20,355 |
|
CIBC WORLD MARKETS INC. |
296 |
- |
2023-12-31 |
99,607 |
$6,758,000 |
13,010 |
|
GLOVISTA INVESTMENTS LLC |
13 |
- |
2023-12-31 |
95,565 |
$6,510,000 |
17,861 |
|
Aspen Grove Capital LLC |
14 |
- |
2023-12-31 |
92,385 |
$5,791,000 |
35,451 |
|
CFG ASSET MANAGEMENT LLC |
60 |
- |
2023-12-31 |
85,354 |
$5,791,000 |
60,659 |
|
CITADEL ADVISORS LLC |
1555 |
- |
2023-12-31 |
75,790 |
$5,142,000 |
33,285 |
|
OAK FAMILY ADVISORS LLC |
18 |
- |
2024-03-31 |
70,195 |
$4,865,000 |
1,897 |
|
FLOW TRADERS U.S. LLC |
99 |
- |
2023-12-31 |
64,581 |
$4,382,000 |
30,528 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
15 |
- |
2023-12-31 |
59,180 |
$4,015,000 |
59,180 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
52,702 |
$3,576,000 |
2,950 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
49,003 |
$3,396,000 |
10,527 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
48,360 |
$3,352,000 |
1,205 |
|
CORA CAPITAL ADVISORS LLC |
15 |
- |
2024-03-31 |
48,001 |
$3,327,000 |
1,393 |
|
Ratio Wealth Group |
36 |
- |
2023-12-31 |
33,817 |
$2,294,000 |
5,344 |
|
PICTON MAHONEY ASSET MANAGEMENT |
194 |
- |
2023-12-31 |
30,259 |
$2,053,000 |
3,520 |
|
MARVIN & PALMER ASSOCIATES INC |
25 |
- |
2023-12-31 |
26,150 |
$1,774,000 |
3,771 |
|
Integrated Wealth Concepts LLC |
565 |
- |
2023-12-31 |
22,948 |
$1,557,000 |
16,495 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
103 |
- |
2024-03-31 |
22,195 |
$1,538,000 |
321 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1430 |
- |
2024-03-31 |
22,088 |
$1,531,000 |
11,763 |
|
Raab & Moskowitz Asset Management LLC |
59 |
- |
2023-12-31 |
22,273 |
$1,511,000 |
880 |
|
PROSPERA FINANCIAL SERVICES |
391 |
- |
2023-12-31 |
19,990 |
$1,356,000 |
3,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
2706 |
- |
2023-12-31 |
19,679 |
$1,335,000 |
4,143 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2074 |
- |
2024-03-31 |
18,081 |
$1,253,000 |
1,340 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
18,660 |
$1,247,000 |
329 |
|
MULTIFINANCIAL SECURITIES CORP |
689 |
- |
2023-12-31 |
18,133 |
$1,230,000 |
704 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
56 |
- |
2024-03-31 |
16,909 |
$1,172,000 |
13,635 |
|
SYNOVUS FINANCIAL CORP |
419 |
- |
2023-12-31 |
15,658 |
$1,062,000 |
15,658 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
13,805 |
$957,000 |
10,127 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
13,205 |
$915,000 |
692 |
|
PRIVATE TRUST CO NA |
234 |
- |
2024-03-31 |
13,119 |
$909,000 |
1,243 |
|
Solstein Capital LLC |
41 |
- |
2024-03-31 |
12,741 |
$883,000 |
12,015 |
|
Summit Financial LLC |
208 |
- |
2024-03-31 |
12,108 |
$839,000 |
846 |
|
Legacy Capital Group California Inc. |
89 |
- |
2023-12-31 |
12,033 |
$816,000 |
653 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
10,957 |
$743,000 |
566 |
|
Zurich Insurance Group Ltd/FI |
224 |
- |
2023-12-31 |
10,150 |
$673,000 |
3,365 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
9,074 |
$629,000 |
1,334 |
|
NVWM LLC |
146 |
- |
2023-12-31 |
8,615 |
$585,000 |
23 |
|
SCOTIA CAPITAL INC. |
554 |
- |
2023-12-31 |
8,473 |
$575,000 |
1,101 |
|
Wealthfront Advisers LLC |
736 |
- |
2024-03-31 |
6,857 |
$475,000 |
300 |
|
H D Vest Advisory Services |
1052 |
- |
2023-12-31 |
6,355 |
$431,000 |
673 |
|
Goss Wealth Management LLC |
1412 |
- |
2023-12-31 |
6,007 |
$387,000 |
5,973 |
|
ADVISORY SERVICES NETWORK, LLC |
1006 |
- |
2023-12-31 |
5,613 |
$381,000 |
57 |
|
INSIGNEO ADVISORY SERVICES LLC |
291 |
- |
2023-12-31 |
5,453 |
$370,000 |
353 |
|
Atria Wealth Solutions Inc. |
1386 |
- |
2023-12-31 |
5,106 |
$346,000 |
253 |
|
OPPENHEIMER & CO INC |
1130 |
- |
2023-12-31 |
4,537 |
$308,000 |
4,537 |
|
WNY Asset Management LLC |
191 |
- |
2023-12-31 |
4,117 |
$279,000 |
4,117 |
|
EQIS CAPITAL MANAGEMENT, INC. |
652 |
- |
2023-12-31 |
3,720 |
$252,000 |
9 |
|
IFP Advisors Inc |
843 |
- |
2023-12-31 |
3,586 |
$243,000 |
102 |
|
CWA Asset Management Group LLC |
387 |
- |
2023-12-31 |
3,340 |
$227,000 |
3,340 |
|
CREDIT SUISSE/ |
2838 |
- |
2023-12-31 |
3,334 |
$226,000 |
3,334 |
|
BLAIR WILLIAM & CO/IL |
1490 |
- |
2023-12-31 |
1,591 |
$108,000 |
91 |
|
Optiver Holding B.V. |
128 |
- |
2023-12-31 |
1,267 |
$86,000 |
1,267 |
|
US BANCORP |
2428 |
- |
2023-12-31 |
1,165 |
$79,000 |
22 |
|
ATLAS CAPITAL ADVISORS LLC |
502 |
- |
2024-03-31 |
917 |
$64,000 |
3 |
|
FMR LLC |
3508 |
- |
2023-12-31 |
550 |
$37,000 |
263 |
|
CWM LLC |
2495 |
- |
2024-03-31 |
515 |
$36,000 |
200 |
|
ODell Group LLC |
322 |
- |
2023-12-31 |
201 |
$14,000 |
201 |
|
Hexagon Capital Partners LLC |
974 |
- |
2024-03-31 |
84 |
$6,000 |
71 |
|
FAIRFIELD RESEARCH CORP |
375 |
- |
2023-12-31 |
40 |
$3,000 |
40 |
|
|
84 Records found
|
1
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