|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.15 (1.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,070,979
|
12.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRICE T ROWE ASSOCIATES INC /MD/ |
2894 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,200 |
|
Coastal Investment Advisors Inc. |
798 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,766 |
|
Dynamic Advisors Solutions LLC |
938 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,975 |
|
Twin Tree Management LP |
466 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,396 |
|
Vident Investment Advisory LLC |
62 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,848 |
|
Eagle Strategies LLC |
273 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,875 |
|
Bayesian Capital Management LP |
744 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,500 |
|
Planned Solutions Inc. |
154 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,797 |
|
Jump Financial LLC |
1736 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,554 |
|
Annis Gardner Whiting Capital Advisors LLC |
694 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
Atom Investors LP |
465 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,849 |
|
WMG Financial Advisors LLC |
128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,960 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
576 |
*Closed |
2023-12-31 |
0 |
$0 |
-95,533 |
|
Arkadios Wealth Advisors |
|
*Closed |
2023-12-31 |
0 |
$0 |
-3,449 |
|
Smith Group Asset Management LLC |
246 |
*Closed |
2023-12-31 |
0 |
$0 |
-658 |
|
Kalos Management Inc. |
189 |
*Closed |
2023-06-30 |
0 |
$0 |
-29 |
|
Holocene Advisors LP |
706 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,280,657 |
|
Wealth Management Partners LLC |
120 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,912 |
|
Connor Clark & Lunn Investment Management Ltd. |
1466 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,212 |
|
Hibernia Wealth Partners LLC |
90 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
Cornerstone Planning Group LLC |
890 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
Continuum Advisory LLC |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,061 |
|
Dynamic Technology Lab Private Ltd |
1233 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,159 |
|
PUPLAVA FINANCIAL SERVICES INC |
110 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,938 |
|
FOX RUN MANAGEMENT L.L.C. |
887 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,492 |
|
Sivia Capital Partners LLC |
193 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,569 |
|
Venturi Wealth Management LLC |
1390 |
*Closed |
2024-03-31 |
0 |
$0 |
-15 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
276 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
760 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
STOCK YARDS BANK & TRUST CO |
392 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,233 |
|
FSC Wealth Advisors LLC |
280 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
Strengthening Families & Communities LLC |
341 |
*Closed |
2023-12-31 |
0 |
$0 |
-541 |
|
Arlington Trust Co LLC |
756 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
THOMAS J. HERZFELD ADVISORS, INC. |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-31 |
|
Stonebridge Capital Advisors LLC |
696 |
*Closed |
2023-12-31 |
0 |
$0 |
-331 |
|
Axiom Investment Management LLC |
256 |
*Closed |
2022-12-31 |
0 |
$0 |
-200 |
|
Mountain Capital Investment Advisors Inc |
53 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,808 |
|
FNY Investment Advisers LLC |
579 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,000 |
|
GROUP ONE TRADING, L.P. |
2044 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,736 |
|
MRP Capital Investments LLC |
199 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,000 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
571 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,528 |
|
TWO SIGMA SECURITIES LLC |
1888 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,225 |
|
AXXCESS WEALTH MANAGEMENT LLC |
910 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,065 |
|
CONNING ASSET MANAGEMENT CO. |
339 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,381 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
806 |
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
GRADIENT INVESTMENTS LLC |
1714 |
*Closed |
2024-03-31 |
0 |
$0 |
-56 |
|
DIVERSIFIED TRUST CO |
915 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,069 |
|
Rehmann Capital Advisory Group |
561 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,460 |
|
McGlone Suttner Wealth Management Inc. |
738 |
*Closed |
2024-03-31 |
0 |
$0 |
-68 |
|
RMR Wealth Builders |
264 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,869 |
|
First Personal Financial Services |
397 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
KOCHIS FITZ/QUINTILE LLC |
323 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,897 |
|
BBK Capital Partners LLC |
322 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,870 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1325 |
*Closed |
2023-12-31 |
0 |
$0 |
-420,347 |
|
RENAISSANCE TECHNOLOGIES LLC |
4278 |
*Closed |
2023-12-31 |
0 |
$0 |
-282,500 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
1481 |
*Closed |
2023-12-31 |
0 |
$0 |
-889 |
|
Coppell Advisory Solutions Corp. |
1174 |
*Closed |
2023-03-31 |
0 |
$0 |
-300 |
|
Itau Unibanco Holding S.A. |
516 |
*Closed |
2023-12-31 |
0 |
$0 |
-155,517 |
|
RAUB BROCK CAPITAL MANAGEMENT LP |
63 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,875 |
|
SAPIENT CAPITAL LLC |
495 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,687 |
|
D E SHAW & CO INC |
3203 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,512 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
264 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,645 |
|
Crewe Advisors LLC |
649 |
*Closed |
2023-12-31 |
0 |
$0 |
-116 |
|
OXFORD ASSET MANAGEMENT |
247 |
*Closed |
2023-12-31 |
0 |
$0 |
-256,728 |
|
Kovack Advisors Inc. |
608 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,261 |
|
MCF Advisors LLC |
1029 |
*Closed |
2024-03-31 |
0 |
$0 |
-24 |
|
Total Clarity Wealth Management Inc. |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,130 |
|
LGT Financial Advisors LLC |
1008 |
*Closed |
2023-12-31 |
0 |
$0 |
-13 |
|
IFG Advisory LLC |
599 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,379 |
|
HFG Advisors Inc. |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,250 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,100 |
|
EADS & HEALD INVESTMENT COUNSEL/ |
150 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,900 |
|
COASTLINE TRUST CO |
263 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,250 |
|
VICTORY CAPITAL MANAGEMENT INC |
2653 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,533 |
|
Front Row Advisors LLC |
848 |
*Closed |
2023-12-31 |
0 |
$0 |
-878 |
|
Bornite Capital Management LP |
50 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,000 |
|
|
76 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|