| |
Institutional
Holders
Total
Institutions:
 |
465  9 |
|
|
Total
shares held :
|
18,336,712 |
|
|
% of shares
held :
|
34.93% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -31 |
|
|
Amount
of shares held :
|
-1,550,993 |
|
|
% of shares
held change :
|
-2.95% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.35 |
|
|
Last
Quarter's Ending
Price :
|
$186.55 |
|
|
Last
Quarter's Average
Price :
|
$167.16 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
35.38 (21.17%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
42
|
174,127
|
0.95%
|
|
|
|
Increased
Positions : |
128
|
2,154,347
|
11.75%
|
|
|
|
Unchanged
Positions : |
127
|
236,389
|
1.29%
|
|
|
|
Decreased
Positions : |
168
|
-1,487,274
|
-8.11%
|
|
|
|
Closed
Positions : |
33
|
-2,392,193
|
-13.05%
|
|
|
|
Guru
Positions : |
1
|
1,067,062
|
5.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FSC Wealth Advisors LLC |
7 |
*New |
2024-03-31 |
31,035 |
$6,365,000 |
31,035 |
|
| HARTLINE INVESTMENT CORP/ |
18 |
*New |
2024-03-31 |
28,720 |
$5,890,000 |
28,720 |
|
| GTS SECURITIES LLC |
168 |
*New |
2023-12-31 |
27,691 |
$5,166,000 |
27,691 |
|
| GATEWAY ADVISORY, LLC |
23 |
*New |
2023-12-31 |
24,739 |
$4,615,000 |
24,739 |
|
| Cannon Global Investment Management LLC |
2 |
*New |
2024-03-31 |
20,400 |
$4,184,000 |
20,400 |
|
| TAP Consulting LLC |
43 |
*New |
2024-03-31 |
13,962 |
$2,863,000 |
13,962 |
|
| PATHSTONE FAMILY OFFICE, LLC |
422 |
*New |
2023-09-30 |
15,730 |
$2,511,000 |
15,730 |
|
| Sowell Financial Services LLC |
|
*New |
2024-03-31 |
10,098 |
$2,071,000 |
10,098 |
|
| RENAISSANCE TECHNOLOGIES LLC |
2095 |
*New |
2023-12-31 |
8,500 |
$1,586,000 |
8,500 |
|
| D E SHAW & CO INC |
1878 |
*New |
2023-12-31 |
5,880 |
$1,097,000 |
5,880 |
|
| Austin Wealth Management LLC |
49 |
*New |
2023-12-31 |
5,075 |
$1,012,000 |
5,075 |
|
| HSBC HOLDINGS PLC |
1425 |
*New |
2023-12-31 |
4,925 |
$919,000 |
4,925 |
|
| NWAM LLC |
252 |
*New |
2023-12-31 |
4,501 |
$840,000 |
4,501 |
|
| Worth Asset Management LLC |
51 |
*New |
2024-03-31 |
3,495 |
$717,000 |
3,495 |
|
| KOCHIS FITZ/QUINTILE LLC |
178 |
*New |
2024-03-31 |
2,970 |
$609,000 |
2,970 |
|
| Arete Wealth Advisors LLC |
370 |
*New |
2023-12-31 |
3,050 |
$569,000 |
3,050 |
|
| WAYNE HUMMER ASSET MANAGEMENT CO |
577 |
*New |
2023-12-31 |
2,954 |
$551,000 |
2,954 |
|
| Wealthstream Advisors Inc. |
66 |
*New |
2023-12-31 |
2,765 |
$516,000 |
2,765 |
|
| PFG Investments LLC |
614 |
*New |
2024-03-31 |
1,982 |
$406,000 |
1,982 |
|
| QUANTBOT TECHNOLOGIES LLC |
851 |
*New |
2023-12-31 |
1,847 |
$345,000 |
1,847 |
|
| Redhawk Wealth Advisors Inc. |
215 |
*New |
2023-12-31 |
1,720 |
$321,000 |
1,720 |
|
| IEQ CAPITAL LLC |
732 |
*New |
2023-12-31 |
1,605 |
$299,000 |
1,605 |
|
| SpiderRock Advisors LLC |
487 |
*New |
2024-03-31 |
1,347 |
$272,000 |
1,347 |
|
| GeoWealth Management LLC |
430 |
*New |
2023-12-31 |
1,443 |
$269,000 |
1,443 |
|
| FSB PREMIER WEALTH MANAGEMENT INC. |
151 |
*New |
2023-12-31 |
1,283 |
$239,000 |
1,283 |
|
| WADE G W & INC |
375 |
*New |
2023-12-31 |
1,225 |
$229,000 |
1,225 |
|
| Accurate Wealth Management LLC |
260 |
*New |
2024-03-31 |
1,172 |
$226,000 |
1,172 |
|
| Vident Advisory LLC |
1178 |
*New |
2023-12-31 |
1,162 |
$217,000 |
1,162 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
664 |
*New |
2023-12-31 |
1,160 |
$216,000 |
1,160 |
|
| QRG CAPITAL MANAGEMENT INC. |
976 |
*New |
2023-12-31 |
1,107 |
$207,000 |
1,107 |
|
| GLOBALT Investments LLC / GA |
202 |
*New |
2024-03-31 |
1,000 |
$205,000 |
1,000 |
|
| PEREGRINE ASSET ADVISERS, INC. |
|
*New |
2024-03-31 |
1,000 |
$205,000 |
1,000 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
639 |
*New |
2024-03-31 |
984 |
$202,000 |
984 |
|
| EdgeRock Capital LLC |
94 |
*New |
2023-12-31 |
328 |
$66,000 |
328 |
|
| Ahrens Investment Partners LLC |
284 |
*New |
2023-03-31 |
419 |
$62,000 |
419 |
|
| Gilliland Jeter Wealth Management LLC |
|
*New |
2024-03-31 |
185 |
$38,000 |
185 |
|
| Pinnacle Bank |
450 |
*New |
2024-03-31 |
180 |
$37,000 |
180 |
|
| JONES FINANCIAL COMPANIES LLLP |
523 |
*New |
2023-12-31 |
184 |
$34,000 |
184 |
|
| FIRST UNITED BANK TRUST/ |
|
*New |
2024-03-31 |
142 |
$29,000 |
142 |
|
| Global Trust Asset Management LLC |
311 |
*New |
2024-03-31 |
100 |
$21,000 |
100 |
|
| MATHER GROUP, INC. |
1123 |
*New |
2024-03-31 |
74 |
$14,000 |
74 |
|
| Farther Finance Advisors LLC |
1540 |
*New |
2023-12-31 |
64 |
$12,000 |
64 |
|
| SIMPLEX TRADING LLC |
1936 |
*New |
2024-03-31 |
35 |
$7,000 |
35 |
|
| FIRST MANHATTAN CO |
1216 |
*New |
2023-12-31 |
23 |
$4,000 |
23 |
|
|
44 Records found
|
1
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