| |
Institutional
Holders
Total
Institutions:
 |
531  20 |
|
|
Total
shares held :
|
39,363,276 |
|
|
% of shares
held :
|
29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-108 |
|
|
Amount
of shares held :
|
-1,543,362 |
|
|
% of shares
held change :
|
-1.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.27 |
|
|
Last
Quarter's Ending
Price :
|
$53.97 |
|
|
Last
Quarter's Average
Price :
|
$48.85 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.16 (12.61%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
1,379,508
|
3.5%
|
|
|
|
Increased
Positions : |
148
|
2,814,204
|
7.15%
|
|
|
|
Unchanged
Positions : |
111
|
1,980,668
|
5.03%
|
|
|
|
Decreased
Positions : |
236
|
-4,040,844
|
-10.27%
|
|
 |
Closed
Positions : |
56
|
-1,696,230
|
-4.31%
|
|
|
|
Guru
Positions : |
2
|
2,103,245
|
5.34%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Independent Family Office LLC |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,000 |
|
| QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
307 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,274 |
|
| MILESTONE GROUP INC |
502 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
| FLOW TRADERS U.S. LLC |
820 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,907 |
|
| Compagnie Lombard Odier SCA |
548 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| MODERA WEALTH MANAGEMENT, LLC |
537 |
*Closed |
2023-12-31 |
0 |
$0 |
-408,859 |
|
| HOLLENCREST SECURITIES LLC |
1015 |
*Closed |
2023-12-31 |
0 |
$0 |
-44 |
|
| Integrity Financial Corp /WA |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-35 |
|
| WOLVERINE TRADING LLC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,624 |
|
| Coppell Advisory Solutions Corp. |
383 |
*Closed |
2023-03-31 |
0 |
$0 |
-10 |
|
| Susquehanna International Group Ltd. |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,165 |
|
| GRADIENT INVESTMENTS LLC |
1204 |
*Closed |
2024-03-31 |
0 |
$0 |
-42 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
940 |
*Closed |
2023-12-31 |
0 |
$0 |
-240 |
|
| Charles Schwab Trust Co |
155 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,920 |
|
| Planned Solutions Inc. |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-900 |
|
| GTS SECURITIES LLC |
1522 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,706 |
|
| Coastal Capital Group Inc. |
602 |
*Closed |
2023-06-30 |
0 |
$0 |
-32 |
|
| Concorde Asset Management LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-86,834 |
|
| BALYASNY ASSET MANAGEMENT LLC |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,674 |
|
| FORTE ASSET MANAGEMENT LLC |
57 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,688 |
|
| Sawtooth Asset Management Inc. |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,256 |
|
| THOMAS J. HERZFELD ADVISORS, INC. |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,034 |
|
| Buck Wealth Strategies LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-538 |
|
| COCONUT GROVE BANK |
638 |
*Closed |
2023-12-31 |
0 |
$0 |
-54 |
|
| RE Dickinson Investment Advisors LLC |
262 |
*Closed |
2023-12-31 |
0 |
$0 |
-510 |
|
| Resources Investment Advisors Inc. |
1123 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,224 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-9,100 |
|
| Crumly & Associates Inc. |
130 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,880 |
|
| Yahav Achim Ve Achayot - Provident Funds Managemen |
44 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,555 |
|
| BROWN BROTHERS HARRIMAN & CO |
1231 |
*Closed |
2023-12-31 |
0 |
$0 |
-60 |
|
| Kozak & Associates Inc. |
406 |
*Closed |
2023-12-31 |
0 |
$0 |
-53 |
|
| TWO SIGMA SECURITIES LLC |
1892 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,232 |
|
| Hibernia Wealth Partners LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-770 |
|
| Merit Financial Group LLC |
823 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,774 |
|
| Royal Harbor Partners LLC |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,382 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,256 |
|
| FNY Investment Advisers LLC |
648 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
| L & S ADVISORS INC |
224 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,213 |
|
| CHOATE INVESTMENT ADVISORS |
449 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,290 |
|
| Concentrum Wealth Management |
68 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,076 |
|
| C2C Wealth Management LLC |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,454 |
|
| Headlands Technologies LLC |
1336 |
*Closed |
2023-12-31 |
0 |
$0 |
-158 |
|
| V Wealth ManagementLLC |
349 |
*Closed |
2023-09-30 |
0 |
$0 |
-9,336 |
|
| Planning Capital Management Corp |
694 |
*Closed |
2024-03-31 |
0 |
$0 |
-196 |
|
| Integrated Wealth Concepts LLC |
1632 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,788 |
|
| Cutler Group LP |
1488 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
| KOCHIS FITZ/QUINTILE LLC |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,130 |
|
| Missouri Trust & Investment Co |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-74 |
|
| Grant/GrossMendelsohn LLC |
134 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,559 |
|
| Cavalier Investments |
88 |
*Closed |
2024-03-31 |
0 |
$0 |
-86,856 |
|
| TWO SIGMA ADVISERS, LLC |
2647 |
*Closed |
2023-12-31 |
0 |
$0 |
-94,900 |
|
| JOURNEY STRATEGIC WEALTH LLC |
240 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,025 |
|
| TWO SIGMA INVESTMENTS LLC |
3288 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,500 |
|
| UNITED ASSET STRATEGIES, INC. |
248 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,508 |
|
| Y-Intercept (Hong Kong) Ltd |
1716 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,322 |
|
| STELAC ADVISORY SERVICES LLC |
91 |
*Closed |
2023-12-31 |
0 |
$0 |
-105,891 |
|
| SOUTHERN CAPITAL ADVISORS LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,076 |
|
| Sandbox Financial Partners LLC |
102 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,221 |
|
|
58 Records found
|
1
|
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