| |
Institutional
Holders
Total
Institutions:
 |
239  7 |
|
|
Total
shares held :
|
22,246,736 |
|
|
% of shares
held :
|
10.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
|
Amount
of shares held :
|
-514,987 |
|
|
% of shares
held change :
|
 -0.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.74 |
|
|
Last
Quarter's Ending
Price :
|
$94.64 |
|
|
Last
Quarter's Average
Price :
|
$83.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.29 (19.55%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
28
|
182,518
|
0.82%
|
|
|
|
Increased
Positions : |
90
|
1,002,687
|
4.51%
|
|
|
|
Unchanged
Positions : |
43
|
6,769,767
|
30.43%
|
|
|
|
Decreased
Positions : |
78
|
-1,318,634
|
-5.93%
|
|
|
|
Closed
Positions : |
21
|
-381,558
|
-1.72%
|
|
|
|
Guru
Positions : |
1
|
1,577,559
|
7.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WEXFORD CAPITAL LLC |
38 |
*New |
2023-12-31 |
41,683 |
$3,945,000 |
41,683 |
|
| Man Group plc |
913 |
*New |
2023-12-31 |
41,164 |
$3,896,000 |
41,164 |
|
| WELLINGTON MANAGEMENT CO LLP |
1303 |
*New |
2023-12-31 |
39,515 |
$3,740,000 |
39,515 |
|
| ATRIA INVESTMENTS LLC |
848 |
*New |
2023-12-31 |
11,726 |
$1,110,000 |
11,726 |
|
| AdvisorShares Investments LLC |
66 |
*New |
2023-12-31 |
7,390 |
$699,000 |
7,390 |
|
| NORDEN GROUP LLC |
568 |
*New |
2024-03-31 |
5,296 |
$515,000 |
5,296 |
|
| CHASE INVESTMENT COUNSEL CORP |
97 |
*New |
2023-12-31 |
4,249 |
$402,000 |
4,249 |
|
| Atomi Financial Group Inc. |
344 |
*New |
2023-12-31 |
3,984 |
$377,000 |
3,984 |
|
| Covenant Asset Management LLC |
|
*New |
2023-12-31 |
3,972 |
$376,000 |
3,972 |
|
| Malaga Cove Capital LLC |
150 |
*New |
2023-12-31 |
3,442 |
$326,000 |
3,442 |
|
| HRT FINANCIAL LLC |
1527 |
*New |
2023-12-31 |
2,743 |
$259,000 |
2,743 |
|
| Americana Partners LLC |
|
*New |
2023-12-31 |
2,576 |
$244,000 |
2,576 |
|
| SAVANT CAPITAL MANAGEMENT INC |
768 |
*New |
2023-12-31 |
2,498 |
$236,000 |
2,498 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
2,372 |
$224,000 |
2,372 |
|
| We Are One Seven LLC |
820 |
*New |
2023-12-31 |
2,203 |
$208,000 |
2,203 |
|
| Quantinno Capital Management LP |
1051 |
*New |
2023-12-31 |
2,120 |
$201,000 |
2,120 |
|
| SYSTM Wealth Solutions LLC |
482 |
*New |
2023-12-31 |
888 |
$84,000 |
888 |
|
| AMUNDI |
1735 |
*New |
2023-12-31 |
750 |
$68,000 |
750 |
|
| First Capital Advisors Group LLC. |
296 |
*New |
2023-06-30 |
613 |
$51,000 |
613 |
|
| HSBC HOLDINGS PLC |
2191 |
*New |
2023-12-31 |
323 |
$31,000 |
323 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1357 |
*New |
2023-12-31 |
308 |
$29,000 |
308 |
|
| ADVISORY SERVICES NETWORK, LLC |
2412 |
*New |
2023-12-31 |
241 |
$23,000 |
241 |
|
| Nordwand Advisors LLC |
89 |
*New |
2023-12-31 |
213 |
$20,000 |
213 |
|
| Avalon Trust Co |
267 |
*New |
2023-12-31 |
206 |
$19,000 |
206 |
|
| VALLEY NATIONAL ADVISERS INC |
662 |
*New |
2024-03-31 |
100 |
$9,000 |
100 |
|
| JONES FINANCIAL COMPANIES LLLP |
806 |
*New |
2023-12-31 |
37 |
$4,000 |
37 |
|
| BROWN BROTHERS HARRIMAN & CO |
1047 |
*New |
2023-12-31 |
21 |
$2,000 |
21 |
|
| Private Ocean LLC |
461 |
*New |
2024-03-31 |
15 |
$1,000 |
15 |
|
| AdvisorNet Financial Inc |
1751 |
*New |
2024-03-31 |
8 |
$1,000 |
8 |
|
|
29 Records found
|
1
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