|
Institutional
Holders
Total
Institutions:
|
234 0 |
|
Total
shares held :
|
14,741,253 |
|
% of shares
held :
|
67.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
727,242 |
|
% of shares
held change :
|
3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$103.66 |
|
Last
Quarter's Ending
Price :
|
$98.52 |
|
Last
Quarter's Average
Price :
|
$96.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.64 (18.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PIERSHALE FINANCIAL GROUP, INC. |
263 |
*Closed |
2023-06-30 |
0 |
$0 |
-45 |
|
FIRST HAWAIIAN BANK |
725 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,232 |
|
ROYCE & ASSOCIATES LLC |
863 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,000 |
|
Mount Yale Investment Advisors LLC |
497 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,512 |
|
Meros Investment Management LP |
43 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,026 |
|
EXCHANGE TRADED CONCEPTS LLC |
1265 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,972 |
|
RFP Financial Group LLC |
814 |
*Closed |
2023-12-31 |
0 |
$0 |
-21 |
|
LORD ABBETT & CO LLC |
441 |
*Closed |
2023-12-31 |
0 |
$0 |
-68,280 |
|
Toroso Investments LLC |
1449 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,226 |
|
Pictet Asset Management Holding SA |
1973 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,973 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
1025 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,935 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
892 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,846 |
|
WAGONHOUND INVESTMENTS LP |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,896 |
|
Fortitude Family Office LLC |
1027 |
*Closed |
2024-03-31 |
0 |
$0 |
-14 |
|
TUDOR INVESTMENT CORP ET AL |
1820 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,296 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2035 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
State of Wyoming |
1712 |
*Closed |
2023-12-31 |
0 |
$0 |
-723 |
|
VALLEY NATIONAL ADVISERS INC |
1259 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
CIM LLC |
178 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,107 |
|
FinTrust Capital Advisors LLC |
1320 |
*Closed |
2023-12-31 |
0 |
$0 |
-22 |
|
Qube Research & Technologies Ltd |
4240 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,662 |
|
KESSLER INVESTMENT GROUP, LLC |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-482 |
|
VELA Investment Management LLC |
150 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,433 |
|
WALLEYE TRADING LLC |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-377 |
|
BRASADA CAPITAL MANAGEMENT LP |
152 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,500 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
752 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,563 |
|
|
26 Records found
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1
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