|
Institutional
Holders
Total
Institutions:
|
67 4 |
|
Total
shares held :
|
763,173 |
|
% of shares
held :
|
2.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
255,650 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.20 |
|
Last
Quarter's Ending
Price :
|
$82.65 |
|
Last
Quarter's Average
Price :
|
$65.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.12 (68.74%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GTS SECURITIES LLC |
79 |
- |
2023-12-31 |
118,160 |
$9,764,000 |
59,728 |
|
CITADEL ADVISORS LLC |
1234 |
- |
2023-12-31 |
105,929 |
$8,755,000 |
38,060 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
839 |
- |
2023-12-31 |
92,410 |
$7,638,000 |
76,693 |
|
JANE STREET GROUP LLC |
1449 |
- |
2023-12-31 |
62,191 |
$5,140,000 |
62,191 |
|
Atlantic Trust Group LLC |
449 |
- |
2023-12-31 |
37,124 |
$3,068,000 |
0 |
|
Squarepoint Ops LLC |
891 |
- |
2023-12-31 |
33,784 |
$2,792,000 |
33,784 |
|
MORGAN STANLEY |
4216 |
- |
2023-12-31 |
33,001 |
$2,728,000 |
15,384 |
|
SIMPLEX TRADING LLC |
249 |
- |
2023-12-31 |
30,508 |
$2,521,000 |
-8,610 |
|
Traynor Capital Management Inc. |
64 |
- |
2023-12-31 |
21,489 |
$1,776,000 |
-3,830 |
|
Capital Investment Advisors LLC |
192 |
- |
2023-12-31 |
21,417 |
$1,770,000 |
-440 |
|
WOLVERINE TRADING LLC |
299 |
- |
2023-12-31 |
19,406 |
$1,604,000 |
551 |
|
IMCCHICAGO, LLC |
101 |
*New |
2023-12-31 |
18,078 |
$1,494,000 |
18,078 |
|
BANK OF NOVA SCOTIA / |
683 |
- |
2023-12-31 |
18,000 |
$1,488,000 |
-2,000 |
|
PATHSTONE FAMILY OFFICE, LLC |
628 |
*New |
2023-09-30 |
20,955 |
$1,232,000 |
20,955 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
256 |
- |
2023-12-31 |
13,608 |
$1,125,000 |
5,350 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
12,000 |
$992,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
2499 |
*New |
2023-12-31 |
10,500 |
$868,000 |
10,500 |
|
Private Capital Management LLC |
67 |
- |
2023-12-31 |
10,000 |
$827,000 |
1,700 |
|
X-Square Capital LLC |
75 |
- |
2023-12-31 |
9,404 |
$777,000 |
0 |
|
CREDIT SUISSE/ |
2479 |
- |
2023-12-31 |
8,330 |
$688,000 |
-2,262 |
|
VIRTU FINANCIAL LLC |
328 |
*New |
2023-12-31 |
7,529 |
$622,000 |
7,529 |
|
PNC FINANCIAL SERVICES GROUP INC |
1400 |
- |
2023-12-31 |
7,300 |
$603,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
50 |
- |
2023-12-31 |
6,000 |
$496,000 |
0 |
|
Pathstone Holdings LLC |
1564 |
- |
2023-12-31 |
5,495 |
$454,000 |
0 |
|
TOTH FINANCIAL ADVISORY CORP |
|
- |
2023-12-31 |
5,247 |
$434,000 |
-26,945 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
99 |
- |
2023-12-31 |
5,044 |
$417,000 |
66 |
|
LPL FINANCIAL CORP |
3742 |
- |
2023-12-31 |
5,015 |
$414,000 |
-45 |
|
Sheaff Brock Investment Advisors LLC |
288 |
*New |
2023-12-31 |
5,000 |
$413,000 |
5,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
2082 |
- |
2023-12-31 |
4,492 |
$371,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2017 |
*New |
2023-12-31 |
4,072 |
$337,000 |
4,072 |
|
Horizon Wealth Management LLC |
|
- |
2023-12-31 |
3,613 |
$299,000 |
0 |
|
J P MORGAN CHASE & CO |
3953 |
- |
2023-12-31 |
3,499 |
$289,000 |
-794 |
|
Retirement Planning Co of New England Inc. |
174 |
- |
2023-12-31 |
3,470 |
$287,000 |
3,470 |
|
Integrated Wealth Concepts LLC |
1278 |
- |
2023-12-31 |
3,413 |
$282,000 |
0 |
|
Viewpoint Capital Management LLC |
82 |
- |
2023-12-31 |
3,200 |
$264,000 |
3,200 |
|
McAdam LLC |
242 |
*New |
2023-12-31 |
2,935 |
$243,000 |
2,935 |
|
CAPITAL INVESTMENT COUNSEL INC |
161 |
*New |
2023-12-31 |
2,800 |
$231,000 |
2,800 |
|
NORTHERN TRUST CORP |
3851 |
*New |
2023-12-31 |
2,750 |
$227,000 |
2,750 |
|
Diligent Investors LLC |
281 |
*New |
2023-12-31 |
2,700 |
$223,000 |
2,700 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
100 |
*New |
2023-12-31 |
2,600 |
$215,000 |
2,600 |
|
CITIGROUP INC |
3062 |
- |
2023-12-31 |
2,100 |
$174,000 |
0 |
|
Belvedere Trading LLC |
125 |
*New |
2023-12-31 |
1,491 |
$123,000 |
1,491 |
|
UBS Group AG |
4910 |
*New |
2023-12-31 |
1,237 |
$102,000 |
1,237 |
|
JFS WEALTH ADVISORS, LLC |
309 |
- |
2023-12-31 |
1,156 |
$96,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1885 |
- |
2023-12-31 |
888 |
$73,000 |
0 |
|
SIGNATUREFD, LLC |
1328 |
- |
2023-12-31 |
809 |
$67,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
158 |
- |
2023-12-31 |
800 |
$66,000 |
0 |
|
Cutler Group LP |
596 |
- |
2023-12-31 |
793 |
$65,000 |
-959 |
|
ROYAL BANK OF CANADA |
5199 |
- |
2023-12-31 |
771 |
$63,000 |
671 |
|
Covestor Ltd |
754 |
- |
2023-12-31 |
752 |
$62,000 |
180 |
|
Larson Financial Group LLC |
643 |
- |
2023-12-31 |
590 |
$49,000 |
-200 |
|
Banque Cantonale Vaudoise |
830 |
- |
2023-12-31 |
500 |
$41,000 |
0 |
|
HOEY INVESTMENTS INC |
131 |
- |
2023-12-31 |
500 |
$41,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
395 |
*New |
2023-12-31 |
355 |
$29,000 |
355 |
|
GRADIENT INVESTMENTS LLC |
681 |
- |
2023-12-31 |
257 |
$21,000 |
0 |
|
Ronald Blue Trust Inc. |
1323 |
- |
2023-12-31 |
320 |
$19,000 |
0 |
|
Sugarloaf Wealth Management LLC |
443 |
- |
2023-12-31 |
173 |
$14,000 |
1 |
|
Beacon Capital Management LLC |
495 |
- |
2023-12-31 |
192 |
$11,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2778 |
*New |
2023-12-31 |
133 |
$11,000 |
133 |
|
Advisor Group Holdings Inc. |
5689 |
- |
2023-12-31 |
134 |
$11,000 |
0 |
|
BARCLAYS PLC |
3877 |
- |
2023-12-31 |
96 |
$8,000 |
-96 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
80 |
$7,000 |
0 |
|
Spire Wealth Management |
2032 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5174 |
- |
2023-12-31 |
31 |
$3,000 |
13 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
1111 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Coppell Advisory Solutions LLC |
1452 |
- |
2023-12-31 |
10 |
$1,000 |
-11 |
|
HARBOUR INVESTMENTS INC. |
2953 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
2675 |
- |
2023-12-31 |
1 |
$0 |
-182 |
|
Coppell Advisory Solutions Corp. |
476 |
*Closed |
2023-03-31 |
0 |
$0 |
-21 |
|
Strategic Investment Solutions Inc. /IL |
686 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
WELLS FARGO & CO/MN |
6362 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
CANTOR FITZGERALD L. P. |
369 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,416 |
|
MILLENNIUM MANAGEMENT LLC |
4246 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,990 |
|
BANK OF AMERICA CORP /DE/ |
6499 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,485 |
|
PROEQUITIES INC. |
7421 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF MONTREAL /CAN/ |
3550 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
Qube Research & Technologies Ltd |
4123 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,178 |
|
BURNS WEALTH MANAGEMENT, INC. |
484 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,081 |
|
DRW SECURITIES, LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,243 |
|
Farther Finance Advisors LLC |
3573 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
80 Records found
|
1
|
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|
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