| |
Institutional
Holders
Total
Institutions:
 |
265  5 |
|
|
Total
shares held :
|
48,797,256 |
|
|
% of shares
held :
|
67.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-959,580 |
|
|
% of shares
held change :
|
 -1.33% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.02 |
|
|
Last
Quarter's Ending
Price :
|
$47.05 |
|
|
Last
Quarter's Average
Price :
|
$44.45 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.03 (9.07%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,979,188
|
4.06%
|
|
|
|
Increased
Positions : |
86
|
2,139,392
|
4.38%
|
|
|
|
Unchanged
Positions : |
54
|
1,066,929
|
2.19%
|
|
|
|
Decreased
Positions : |
89
|
-3,801,587
|
-7.79%
|
|
 |
Closed
Positions : |
31
|
-1,276,573
|
-2.62%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sigma Planning Corp |
843 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,706 |
|
| OLD MISSION CAPITAL LLC |
869 |
*Closed |
2023-12-31 |
0 |
$0 |
-103,919 |
|
| CHOATE INVESTMENT ADVISORS |
381 |
*Closed |
2023-12-31 |
0 |
$0 |
-857 |
|
| AMERICAN NATIONAL BANK |
476 |
*Closed |
2024-03-31 |
0 |
$0 |
-561 |
|
| Wealth Alliance |
511 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| Envestnet Portfolio Solutions Inc. |
1543 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,018 |
|
| Rise Advisors LLC |
1225 |
*Closed |
2024-03-31 |
0 |
$0 |
-103 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
1074 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,148 |
|
| Cresset Asset Management LLC |
1797 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,754 |
|
| TWO SIGMA SECURITIES LLC |
1560 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,461 |
|
| Cutler Group LP |
921 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| LAZARD ASSET MANAGEMENT LLC |
2097 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,541 |
|
| Planned Solutions Inc. |
310 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-500 |
|
| ATWOOD & PALMER INC |
414 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,400 |
|
| Robertson Stephens Wealth Management LLC |
448 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,012 |
|
| WINDHAM CAPITAL MANAGEMENT, LLC |
86 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,636 |
|
| Western Wealth Management LLC |
697 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,792 |
|
| Your Advocates Ltd. LLP |
243 |
*Closed |
2023-12-31 |
0 |
$0 |
-247 |
|
| MILLENNIUM MANAGEMENT LLC |
4231 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,315 |
|
| Varma Mutual Pension Insurance Co |
302 |
*Closed |
2023-12-31 |
0 |
$0 |
-340,136 |
|
| VERITABLE LP |
292 |
*Closed |
2023-09-30 |
0 |
$0 |
-161,838 |
|
| MILLER HOWARD INVESTMENTS INC /NY |
197 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,465 |
|
| LGT Financial Advisors LLC |
970 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Bryant Woods Investment Advisors LLC |
45 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,164 |
|
| Oakworth Capital Inc. |
682 |
*Closed |
2024-03-31 |
0 |
$0 |
-117 |
|
| FTB Advisors Inc. |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-63 |
|
| Atlas Private Wealth Management |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,517 |
|
| EXCHANGE TRADED CONCEPTS LLC |
1453 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,349 |
|
| KICKSTAND VENTURES LLC. |
102 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,713 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6552 |
*Closed |
2023-12-31 |
0 |
$0 |
-557,485 |
|
| Advisor Resource Council |
440 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,986 |
|
| BOLTWOOD CAPITAL MANAGEMENT |
170 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,270 |
|
| WHITE BAY PT LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| SAXON INTERESTS INC. |
211 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,921 |
|
| Newport Capital Group LLC |
68 |
*Closed |
2023-09-30 |
0 |
$0 |
-6,173 |
|
| COCONUT GROVE BANK |
700 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,406 |
|
| Elmwood Wealth Management Inc. |
121 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,678 |
|
| BESSEMER GROUP INC |
2259 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| Abundance Wealth Counselors |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,728 |
|
| West Tower Group LLC |
677 |
*Closed |
2023-12-31 |
0 |
$0 |
-358 |
|
|
41 Records found
|
1
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