|
Institutional
Holders
Total
Institutions:
|
0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$224.46 |
|
Last
Quarter's Ending
Price :
|
$224.88 |
|
Last
Quarter's Average
Price :
|
$234.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.93 (17.46%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Silvant Capital Management LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-5,201 |
|
Mayflower Financial Advisors LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,040 |
|
L & S ADVISORS INC |
202 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,707 |
|
Next Capital Management LLC |
126 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,250 |
|
Aquatic Capital Management LLC |
1291 |
*Closed |
2023-12-31 |
0 |
$0 |
-61,100 |
|
HBC Financial Services PLLC |
156 |
*Closed |
2023-12-31 |
0 |
$0 |
-105 |
|
PIERSHALE FINANCIAL GROUP, INC. |
268 |
*Closed |
2023-06-30 |
0 |
$0 |
-20 |
|
Ninepoint Partners LP |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
Williams Jones Wealth Management LLC. |
514 |
*Closed |
2023-12-31 |
0 |
$0 |
-966 |
|
SCOUT INVESTMENT ADVISORS INC |
205 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,411 |
|
Waterway Wealth Management LLC |
71 |
*Closed |
2024-03-31 |
0 |
$0 |
-947 |
|
McGowan Group Asset Management Inc. |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,052 |
|
Bayesian Capital Management LP |
743 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,519 |
|
DRW SECURITIES, LLC |
259 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,004 |
|
Tortoise Investment Management LLC |
771 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
Eudaimonia Partners LLC |
260 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,968 |
|
NATIXIS ASSET MANAGEMENT |
237 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,425 |
|
NEVILLE RODIE & SHAW INC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,525 |
|
Mount Yale Investment Advisors LLC |
494 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,200 |
|
Royal Harbor Partners LLC |
48 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,061 |
|
Leeward Investments LLC - MA |
147 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,531 |
|
Stratos Wealth Advisors LLC |
666 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,075 |
|
VIKING FUND MANAGEMENT LLC |
126 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,000 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
89 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,271 |
|
Legacy CG LLC |
38 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,579 |
|
Jump Financial LLC |
1729 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,043 |
|
PINNBROOK CAPITAL MANAGEMENT LP |
60 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,000 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,500 |
|
Dean Capital Investments Management LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,364 |
|
Vident Investment Advisory LLC |
202 |
*Closed |
2023-09-30 |
0 |
$0 |
-3,115 |
|
NAPLES GLOBAL ADVISORS LLC |
411 |
*Closed |
2023-12-31 |
0 |
$0 |
-943 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
412 |
*Closed |
2023-12-31 |
0 |
$0 |
-440,522 |
|
BIDWELL C M & ASSOCIATES LTD/ |
464 |
*Closed |
2023-12-31 |
0 |
$0 |
-670 |
|
Redwood Wealth Management Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,458 |
|
BESSEMER SECURITIES LLC |
11 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,415 |
|
WESBANCO BANK INC |
440 |
*Closed |
2023-12-31 |
0 |
$0 |
-989 |
|
EXCHANGE TRADED CONCEPTS LLC |
1268 |
*Closed |
2024-03-31 |
0 |
$0 |
-17 |
|
Gyroscope Capital Management Group LLC |
235 |
*Closed |
2023-09-30 |
0 |
$0 |
-1,500 |
|
Stone House Investment Management LLC |
330 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Prudent Man Advisors LLC |
191 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,804 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
600 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,423 |
|
Aft Forsyth & Sober LLC |
83 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,000 |
|
Rockbridge Investment Management LCC |
757 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,269 |
|
DDD Partners LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-45,098 |
|
WESTWOOD HOLDINGS GROUP INC |
427 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,294 |
|
STEPHENSON NATIONAL BANK & TRUST |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,790 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
397 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,731 |
|
Callan Family Office LLC |
101 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,305 |
|
BRASADA CAPITAL MANAGEMENT LP |
142 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,040 |
|
WEALTH BUILDERS |
197 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,393 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
STEPHENS INVESTMENT MANAGEMENT GROUP LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-130,629 |
|
INFRASTRUCTURE CAPITAL ADVISORS LLC |
96 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,469 |
|
AlphaCentric Advisors LLC |
238 |
*Closed |
2023-12-31 |
0 |
$0 |
-531 |
|
Confluence Wealth Services Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-1,391 |
|
Fiduciary Planning LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-4,447 |
|
Richard P Slaughter Associates Inc |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,232 |
|
OXBOW ADVISORS, LLC |
210 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,575 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
337 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,041 |
|
BECK CAPITAL MANAGEMENT LLC |
109 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,151 |
|
Great Lakes Retirement Inc. |
219 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,038 |
|
LINCOLN NATIONAL CORP |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578 |
|
TOBAM |
|
*Closed |
2023-12-31 |
0 |
$0 |
-7,657 |
|
AXQ CAPITAL LP |
759 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,700 |
|
GRAHAM CAPITAL MANAGEMENT LP |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,226 |
|
Coyle Financial Counsel Inc. |
70 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,610 |
|
Abbot Financial Management Inc. |
115 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,090 |
|
PUPLAVA FINANCIAL SERVICES INC |
111 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,465 |
|
BURNEY CO/ |
591 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,771 |
|
POINTSTATE CAPITAL LP |
49 |
*Closed |
2023-12-31 |
0 |
$0 |
-358,570 |
|
Liontrust Investment Partners LLP |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-26,000 |
|
TRUENORTH, INC. |
209 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,979 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
1247 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,814 |
|
MIRABELLA FINANCIAL SERVICES LLP |
470 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,157 |
|
Qsemble Capital Management LP |
399 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,550 |
|
ARLINGTON PARTNERS LLC |
157 |
*Closed |
2024-03-31 |
0 |
$0 |
-82 |
|
Caption Management LLC |
496 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,000 |
|
Strengthening Families & Communities LLC |
310 |
*Closed |
2023-12-31 |
0 |
$0 |
-174 |
|
WealthTrust Asset Management LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,808 |
|
SENATOR INVESTMENT GROUP LP |
73 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,000 |
|
Aventail Capital Group LP |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-299,112 |
|
Stonebridge Capital Advisors LLC |
584 |
*Closed |
2023-12-31 |
0 |
$0 |
-715 |
|
PrairieView Partners LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
PERSONAL CFO SOLUTIONS LLC |
530 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,151 |
|
SILVER OAK SECURITIES Inc |
501 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,291 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
708 |
*Closed |
2023-12-31 |
0 |
$0 |
-962 |
|
Carmel Capital Partners LLC |
550 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
ROTHSCHILD ASSET MANAGEMENT INC |
258 |
*Closed |
2022-12-31 |
0 |
$0 |
-28,870 |
|
Briaud Financial Planning Inc |
132 |
*Closed |
2023-12-31 |
0 |
$0 |
-5 |
|
Yaupon Capital Management LP |
112 |
*Closed |
2023-12-31 |
0 |
$0 |
-110,152 |
|
CLOUGH CAPITAL PARTNERS L P |
201 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,366 |
|
Laurel Wealth Advisors Inc. |
669 |
*Closed |
2022-12-31 |
0 |
$0 |
-1,002 |
|
Inscription Capital LLC |
240 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,535 |
|
CHANNING CAPITAL MANAGEMENT LLC |
143 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,989 |
|
Intrinsic Edge Capital Management LLC |
146 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,750 |
|
GUARDIAN CAPITAL ADVISORS LP |
176 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,735 |
|
WASHBURN CAPITAL MANAGEMENT INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-890 |
|
WEXFORD CAPITAL LLC |
286 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
MONTECITO BANK & TRUST |
256 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,575 |
|
Citizens Business Bank |
115 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,115 |
|
|
100 Records found
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1
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