|
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 |
MORGAN STANLEY |
892 |
- |
2023-12-31 |
2,275,269 |
$154,377,000 |
-613,716 |
|
Qube Research & Technologies Ltd |
568 |
- |
2023-12-31 |
169,857 |
$11,525,000 |
-151,653 |
|
WELLS FARGO & CO/MN |
1429 |
- |
2023-12-31 |
163,698 |
$11,107,000 |
-27,713 |
|
TWO SIGMA ADVISERS, LLC |
624 |
- |
2023-12-31 |
117,300 |
$7,959,000 |
-96,100 |
|
Rice Partnership LLC |
16 |
- |
2023-12-31 |
113,280 |
$7,686,000 |
-5,865 |
|
HIGHTOWER ADVISORS, LLC |
794 |
- |
2023-12-31 |
108,932 |
$7,383,000 |
-7,666 |
|
TWO SIGMA INVESTMENTS LLC |
719 |
- |
2023-12-31 |
107,000 |
$7,260,000 |
-84,600 |
|
RAFFERTY ASSET MANAGEMENT LLC |
371 |
- |
2023-12-31 |
102,765 |
$6,973,000 |
-2,051 |
|
ROCK CREEK GROUP, LP |
13 |
- |
2023-12-31 |
98,060 |
$6,653,000 |
-35,461 |
|
Evolution Wealth Advisors LLC |
20 |
- |
2024-03-31 |
89,472 |
$6,201,000 |
-563 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1120 |
- |
2024-03-31 |
73,992 |
$5,128,000 |
-10,802 |
|
WELLINGTON MANAGEMENT CO LLP |
1269 |
- |
2023-12-31 |
69,903 |
$4,743,000 |
-312 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
74 |
- |
2024-03-31 |
63,529 |
$4,403,000 |
-507 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
53,997 |
$3,664,000 |
-2,243 |
|
FIRST TRUST ADVISORS LP |
1478 |
- |
2023-12-31 |
51,428 |
$3,489,000 |
-615 |
|
Sepio Capital LLC |
58 |
- |
2023-12-31 |
49,994 |
$3,392,000 |
-35,873 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
43,133 |
$2,927,000 |
-36,922 |
|
Financiere des Professionnels - Fonds dinvestissem |
106 |
- |
2024-03-31 |
34,300 |
$2,377,000 |
-15,500 |
|
Stratos Wealth Advisors LLC |
190 |
- |
2024-03-31 |
30,497 |
$2,114,000 |
-728 |
|
Nilsine Partners LLC |
88 |
- |
2024-03-31 |
30,162 |
$2,091,000 |
-66,349 |
|
CUMBERLAND ADVISORS INC |
35 |
- |
2024-03-31 |
26,670 |
$1,848,000 |
-360 |
|
Tradewinds Capital Management LLC |
20 |
- |
2024-03-31 |
25,995 |
$1,802,000 |
-12 |
|
Advisor Group Holdings Inc. |
2043 |
- |
2023-12-31 |
23,665 |
$1,608,000 |
-6,702 |
|
Equitable Holdings Inc. |
480 |
- |
2023-12-31 |
22,360 |
$1,517,000 |
-4,922 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
248 |
- |
2023-12-31 |
21,970 |
$1,491,000 |
-1,060 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1540 |
- |
2023-12-31 |
21,563 |
$1,463,000 |
-3,763 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
253 |
- |
2023-12-31 |
18,796 |
$1,275,000 |
-94 |
|
SUN LIFE FINANCIAL INC |
22 |
- |
2023-12-31 |
15,685 |
$1,064,000 |
-430 |
|
Twin Tree Management LP |
352 |
- |
2023-12-31 |
15,346 |
$1,041,000 |
-114,229 |
|
TD Waterhouse Canada Inc. |
414 |
- |
2023-12-31 |
15,611 |
$1,021,000 |
-87 |
|
Steward Partners Investment Advisory LLC |
726 |
- |
2023-12-31 |
14,558 |
$988,000 |
-932 |
|
INNEALTA CAPITAL LLC |
50 |
- |
2023-12-31 |
13,632 |
$925,000 |
-12,981 |
|
STIFEL FINANCIAL CORP |
2182 |
- |
2023-12-31 |
13,598 |
$923,000 |
-6,106 |
|
Perennial Investment Advisors LLC |
120 |
- |
2023-12-31 |
12,541 |
$851,000 |
-3,189 |
|
MT LUCAS MANAGEMENT CORP |
85 |
- |
2023-12-31 |
12,270 |
$833,000 |
-1,165 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
65 |
- |
2024-03-31 |
11,710 |
$812,000 |
-447 |
|
Stratos Wealth Partners LTD. |
704 |
- |
2024-03-31 |
11,648 |
$807,000 |
-5,409 |
|
JANE STREET GROUP LLC |
3434 |
- |
2023-12-31 |
11,901 |
$807,000 |
-528,406 |
|
PINEBRIDGE INVESTMENTS LTD |
473 |
- |
2023-12-31 |
11,328 |
$769,000 |
-1,846 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
108 |
- |
2024-03-31 |
10,804 |
$749,000 |
-230 |
|
RAYMOND JAMES & ASSOCIATES |
2795 |
- |
2024-03-31 |
10,298 |
$714,000 |
-206 |
|
MML INVESTORS SERVICES LLC |
1573 |
- |
2023-12-31 |
10,004 |
$679,000 |
-395 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1278 |
- |
2024-03-31 |
9,783 |
$675,000 |
-2,752 |
|
BB&T CORP |
1783 |
- |
2023-12-31 |
9,793 |
$664,000 |
-664 |
|
TUDOR INVESTMENT CORP ET AL |
1098 |
- |
2023-12-31 |
8,554 |
$580,000 |
-58,226 |
|
Idaho Trust Bank |
57 |
- |
2023-12-31 |
7,819 |
$531,000 |
-129 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
198 |
- |
2024-03-31 |
7,255 |
$503,000 |
-18 |
|
All Season Financial Advisors Inc. |
66 |
- |
2024-03-31 |
7,239 |
$502,000 |
-2,562 |
|
NATIONAL BANK OF CANADA /FI/ |
1120 |
- |
2023-12-31 |
7,476 |
$502,000 |
-2,747 |
|
Spence Asset Management |
30 |
- |
2024-03-31 |
6,872 |
$476,000 |
-6 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
6,365 |
$441,000 |
-260 |
|
Cyndeo Wealth Partners LLC |
285 |
- |
2024-03-31 |
5,821 |
$403,000 |
-2,825 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
5,669 |
$393,000 |
-21 |
|
COOKSON PEIRCE & CO INC |
181 |
- |
2024-03-31 |
5,507 |
$382,000 |
-516 |
|
Atomi Financial Group Inc. |
377 |
- |
2023-12-31 |
4,944 |
$335,000 |
-305 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1439 |
- |
2023-09-30 |
5,545 |
$323,000 |
-40 |
|
BANK OF NEW YORK MELLON CORP |
3672 |
- |
2024-03-31 |
4,298 |
$298,000 |
-91 |
|
Coastwise Capital Group LLC |
85 |
- |
2023-12-31 |
4,224 |
$287,000 |
-4,098 |
|
Triumph Capital Management |
172 |
- |
2024-03-31 |
3,909 |
$269,000 |
-146 |
|
KCS Wealth Advisory |
120 |
- |
2023-09-30 |
4,553 |
$265,000 |
-3,902 |
|
PALLADIEM LLC |
47 |
- |
2023-09-30 |
4,100 |
$239,000 |
-95 |
|
TWO SIGMA SECURITIES LLC |
786 |
- |
2023-12-31 |
3,410 |
$231,000 |
-6,990 |
|
COMERICA BANK |
2198 |
- |
2023-12-31 |
3,393 |
$230,000 |
-4,612 |
|
Banque Cantonale Vaudoise |
561 |
- |
2024-03-31 |
3,129 |
$217,000 |
-221 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
3,105 |
$215,000 |
-22 |
|
Banco Santander S.A. |
402 |
- |
2023-12-31 |
3,070 |
$208,000 |
-530 |
|
AlphaCentric Advisors LLC |
146 |
- |
2024-03-31 |
1,897 |
$131,000 |
-71 |
|
CENTAURUS FINANCIAL INC. |
696 |
- |
2023-12-31 |
1,899 |
$129,000 |
-1 |
|
Twin Lakes Capital Management LLC |
97 |
- |
2023-12-31 |
1,729 |
$117,000 |
-838 |
|
Global Retirement Partners LLC |
1113 |
- |
2024-03-31 |
1,306 |
$91,000 |
-341 |
|
BANK OF MONTREAL /CAN/ |
2942 |
- |
2023-12-31 |
936 |
$64,000 |
-3,388 |
|
TOWER RESEARCH CAPITAL LLC |
4748 |
- |
2023-12-31 |
82 |
$6,000 |
-130 |
|
|
72 Records found
|
1
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