|
Institutional
Holders
Total
Institutions:
|
51 9 |
|
Total
shares held :
|
4,116,834 |
|
% of shares
held :
|
33.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-172,098 |
|
% of shares
held change :
|
-1.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$76.09 |
|
Last
Quarter's Ending
Price :
|
$92.56 |
|
Last
Quarter's Average
Price :
|
$76.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.86 (16.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
734 |
- |
2023-12-31 |
917,238 |
$84,900,000 |
-27,681 |
|
MORGAN STANLEY |
1409 |
- |
2023-12-31 |
749,404 |
$69,365,000 |
-46,991 |
|
J P MORGAN CHASE & CO |
1037 |
- |
2023-12-31 |
608,182 |
$56,293,000 |
-1 |
|
GOLDENTREE ASSET MANAGEMENT LP |
6 |
- |
2023-12-31 |
516,654 |
$47,821,000 |
-24,907 |
|
CITIGROUP INC |
363 |
- |
2023-12-31 |
449,146 |
$41,573,000 |
-50 |
|
UBS Group AG |
947 |
- |
2023-12-31 |
301,220 |
$27,881,000 |
-2,955 |
|
Saber Capital Managment LLC |
1 |
*New |
2023-09-30 |
127,828 |
$10,082,000 |
127,828 |
|
Ballast Asset Management LP |
1 |
- |
2023-12-31 |
70,350 |
$6,512,000 |
3,150 |
|
ACADIAN ASSET MANAGEMENT LLC |
422 |
- |
2023-12-31 |
59,904 |
$5,544,000 |
-1,424 |
|
FIRST TRUST ADVISORS LP |
1226 |
- |
2023-12-31 |
58,215 |
$5,388,000 |
7,533 |
|
GROUP ONE TRADING, L.P. |
134 |
- |
2023-12-31 |
55,127 |
$5,103,000 |
30,422 |
|
NATIXIS |
292 |
- |
2023-12-31 |
45,600 |
$4,221,000 |
-53,000 |
|
LPL FINANCIAL CORP |
1958 |
- |
2023-12-31 |
36,423 |
$3,371,000 |
2,945 |
|
Meixler Investment Management Ltd. |
10 |
- |
2023-12-31 |
28,182 |
$2,609,000 |
630 |
|
Yarra Square Partners LP |
18 |
- |
2023-12-31 |
25,600 |
$2,370,000 |
0 |
|
ING GROEP NV |
388 |
- |
2023-12-31 |
25,400 |
$2,351,000 |
5,000 |
|
ENERGY INCOME PARTNERS LLC |
72 |
- |
2023-12-31 |
22,052 |
$2,041,000 |
13,264 |
|
CITADEL ADVISORS LLC |
2320 |
- |
2023-12-31 |
21,335 |
$1,975,000 |
10,463 |
|
BANK OF AMERICA CORP /DE/ |
3565 |
- |
2023-12-31 |
20,503 |
$1,898,000 |
-2,874 |
|
Anthracite Investment Company Inc. |
47 |
- |
2023-12-31 |
13,617 |
$1,260,000 |
0 |
|
WOLVERINE TRADING LLC |
493 |
- |
2023-12-31 |
9,205 |
$852,000 |
-2,287 |
|
MACQUARIE GROUP LTD |
1367 |
- |
2023-12-31 |
9,028 |
$836,000 |
-2 |
|
GSA CAPITAL PARTNERS LLP |
492 |
- |
2023-12-31 |
8,940 |
$827,000 |
-1,426 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
373 |
- |
2023-12-31 |
7,300 |
$676,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1075 |
- |
2023-12-31 |
5,902 |
$546,000 |
-54 |
|
CI Private Wealth LLC |
1616 |
- |
2023-12-31 |
5,202 |
$481,000 |
0 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
198 |
- |
2023-12-31 |
5,100 |
$472,000 |
-1,500 |
|
BNP PARIBAS ARBITRAGE SA |
2082 |
- |
2023-12-31 |
4,823 |
$446,000 |
-9,715 |
|
EXCHANGE TRADED CONCEPTS LLC |
649 |
- |
2023-12-31 |
4,759 |
$440,000 |
-262 |
|
Waterfront Wealth Inc. |
190 |
- |
2023-12-31 |
3,466 |
$321,000 |
-99 |
|
MAS Advisors LLC |
49 |
- |
2023-12-31 |
3,269 |
$303,000 |
-222 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3094 |
- |
2023-12-31 |
3,259 |
$302,000 |
-8 |
|
GUYASUTA INVESTMENT ADVISORS INC |
198 |
*New |
2023-12-31 |
3,000 |
$278,000 |
3,000 |
|
AVALON ADVISORS L P |
291 |
- |
2023-03-31 |
5,000 |
$261,000 |
0 |
|
Virtus ETF Advisers LLC |
241 |
- |
2023-12-31 |
2,641 |
$244,000 |
-1,312 |
|
RAYMOND JAMES & ASSOCIATES |
3413 |
- |
2023-12-31 |
2,387 |
$221,000 |
-410 |
|
ENVESTNET ASSET MANAGEMENT INC |
3762 |
*New |
2023-12-31 |
2,354 |
$218,000 |
2,354 |
|
CHILTON CAPITAL MANAGEMENT LLC |
261 |
- |
2023-12-31 |
1,591 |
$147,000 |
0 |
|
Advisor Group Holdings Inc. |
4194 |
- |
2023-12-31 |
1,442 |
$133,000 |
0 |
|
WELLS FARGO & CO/MN |
4136 |
- |
2023-12-31 |
1,426 |
$132,000 |
-36,460 |
|
Global Retirement Partners LLC |
1039 |
- |
2023-12-31 |
1,002 |
$99,000 |
10 |
|
ANCORA ADVISORS, LLC |
867 |
- |
2023-12-31 |
600 |
$56,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
310 |
$29,000 |
0 |
|
ROYAL BANK OF CANADA |
5571 |
- |
2023-12-31 |
237 |
$22,000 |
0 |
|
Spire Wealth Management |
1557 |
- |
2023-12-31 |
200 |
$19,000 |
0 |
|
VIMA LLC |
252 |
- |
2023-12-31 |
90 |
$8,000 |
0 |
|
SIMPLEX TRADING LLC |
1907 |
- |
2023-12-31 |
85 |
$7,000 |
-15,056 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
493 |
- |
2023-12-31 |
70 |
$6,000 |
0 |
|
SMITHFIELD TRUST CO |
931 |
- |
2023-12-31 |
50 |
$5,000 |
0 |
|
CWM LLC |
3806 |
- |
2024-03-31 |
30 |
$3,000 |
0 |
|
Inscription Capital LLC |
185 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
|
TOWER RESEARCH CAPITAL LLC |
5642 |
*Closed |
2023-12-31 |
0 |
$0 |
-61 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
3 |
$0 |
0 |
|
BARCLAYS PLC |
4075 |
*Closed |
2023-12-31 |
0 |
$0 |
-120 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6077 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,378 |
|
HERITAGE WEALTH MANAGEMENT LLC |
725 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
Jump Financial LLC |
1909 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,200 |
|
Carmel Capital Partners LLC |
538 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
PROEQUITIES INC. |
8333 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FMR LLC |
5280 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
DORSEY WRIGHT & ASSOCIATES |
257 |
*Closed |
2023-12-31 |
0 |
$0 |
-852 |
|
HRT FINANCIAL LLC |
2875 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,583 |
|
COMERICA BANK |
3781 |
*Closed |
2023-12-31 |
0 |
$0 |
-580 |
|
Solas Capital Management LLC |
26 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,848 |
|
|
64 Records found
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1
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