| |
Institutional
Holders
Total
Institutions:
 |
797  15 |
|
|
Total
shares held :
|
89,611,782 |
|
|
% of shares
held :
|
75.05% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
|
Amount
of shares held :
|
-1,189,765 |
|
|
% of shares
held change :
|
 -1% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.75 |
|
|
Last
Quarter's Ending
Price :
|
$116.29 |
|
|
Last
Quarter's Average
Price :
|
$106.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.45 (12.62%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Bellwether Advisors LLC |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,750 |
|
| Ruedi Wealth Management Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-18 |
|
| Ropes Wealth Advisors LLC |
253 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,757 |
|
| Family Asset Management LLC |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
| REINHART MAHONEY CAPITAL MANAGEMENT INC |
83 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,225 |
|
| BKM Wealth Management LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-61 |
|
| Artemis Wealth Advisors LLC |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,518 |
|
| Newbridge Financial Services Group Inc. |
1106 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| ELEQUIN CAPITAL LP |
324 |
*Closed |
2023-12-31 |
0 |
$0 |
-128 |
|
| Flaharty Asset Management LLC |
391 |
*Closed |
2023-12-31 |
0 |
$0 |
-556 |
|
| J2 Capital Management Inc |
96 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,682 |
|
| FLOW TRADERS U.S. LLC |
915 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,618 |
|
| Level Financial Advisors Inc. |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-153 |
|
| V Wealth ManagementLLC |
202 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,341 |
|
| CHOATE INVESTMENT ADVISORS |
395 |
*Closed |
2023-12-31 |
0 |
$0 |
-641 |
|
| FNY Investment Advisers LLC |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,400 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
1035 |
*Closed |
2023-12-31 |
0 |
$0 |
-616 |
|
| Aspire Private Capital LLC |
693 |
*Closed |
2024-03-31 |
0 |
$0 |
-45 |
|
| Peterson Financial Group Inc. |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,780 |
|
| HBK INVESTMENTS L P |
148 |
*Closed |
2023-09-30 |
0 |
$0 |
-7,903 |
|
| PUPLAVA FINANCIAL SERVICES INC |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,977 |
|
| Element Wealth LLC |
254 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
| SEI INVESTMENTS CO |
2583 |
*Closed |
2023-12-31 |
0 |
$0 |
-202,772 |
|
| Garde Capital Inc. |
277 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,260 |
|
| Koss-Olinger Consulting LLC |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,552 |
|
| DAGCO INC. |
270 |
*Closed |
2023-12-31 |
0 |
$0 |
-817 |
|
| Lehman & Derafelo Financial Resources LLC |
203 |
*Closed |
2022-12-31 |
0 |
$0 |
-102 |
|
| TWO SIGMA SECURITIES LLC |
1870 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,624 |
|
| InterOcean Capital Group LLC |
472 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,279 |
|
| Authentikos Wealth Advisory LLC |
355 |
*Closed |
2023-12-31 |
0 |
$0 |
-210 |
|
| Trexquant Investment LP |
1756 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,069 |
|
| FIRST FINANCIAL BANK - TRUST DIVISION |
202 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,982 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
924 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,518 |
|
| VERITABLE LP |
639 |
*Closed |
2023-09-30 |
0 |
$0 |
-15,118 |
|
| Lloyd Advisory Services LLC. |
153 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,552 |
|
| Moss Adams Wealth Advisors LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-151 |
|
| Stonebridge Capital Advisors LLC |
873 |
*Closed |
2023-12-31 |
0 |
$0 |
-375 |
|
| GenWealth Group Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-126,385 |
|
| Paladin Advisory Group LLC |
249 |
*Closed |
2023-12-31 |
0 |
$0 |
-304 |
|
| Virginia National Bank |
37 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,916 |
|
| Qube Research & Technologies Ltd |
4286 |
*Closed |
2023-12-31 |
0 |
$0 |
-76 |
|
| HOWE & RUSLING INC |
394 |
*Closed |
2023-12-31 |
0 |
$0 |
-363 |
|
| AlphaCore Capital LLC |
400 |
*Closed |
2023-12-31 |
0 |
$0 |
-20 |
|
| Y-Intercept (Hong Kong) Ltd |
1599 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,811 |
|
| Hubbell Strickland Wealth Management LLC |
81 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,701 |
|
| Schonfeld Strategic Advisors LLC |
2067 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,873 |
|
| WETHERBY ASSET MANAGEMENT INC |
961 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,074 |
|
| CFG ASSET MANAGEMENT LLC |
610 |
*Closed |
2023-12-31 |
0 |
$0 |
-265 |
|
| Ford Financial Group Inc. |
35 |
*Closed |
2023-03-31 |
0 |
$0 |
-7,044 |
|
| Olistico Wealth LLC |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,747 |
|
| NFJ INVESTMENT GROUP LLC |
233 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,010 |
|
| Twin Lakes Capital Management LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-28 |
|
| Planned Solutions Inc. |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-420 |
|
|
53 Records found
|
1
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