| |
Institutional
Holders
Total
Institutions:
 |
38  11 |
|
|
Total
shares held :
|
460,274 |
|
|
% of shares
held :
|
39.34% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-329,844 |
|
|
% of shares
held change :
|
-28.19% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.28 |
|
|
Last
Quarter's Ending
Price :
|
$72.02 |
|
|
Last
Quarter's Average
Price :
|
$68.09 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 5.28 (7.75%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  JANE STREET GROUP LLC |
1214 |
- |
2023-12-31 |
93,413 |
$6,728,000 |
-59,562 |
|
| J P MORGAN CHASE & CO |
2355 |
- |
2024-03-31 |
79,594 |
$5,968,000 |
78,637 |
|
| Main Management ETF Advisors LLC |
37 |
- |
2023-12-31 |
60,960 |
$4,390,000 |
3,960 |
|
| MORGAN STANLEY |
4023 |
- |
2023-12-31 |
51,816 |
$3,732,000 |
-2,959 |
|
| OLD MISSION CAPITAL LLC |
226 |
- |
2023-12-31 |
34,096 |
$2,456,000 |
5,426 |
|
| Herr Investment Group LLC |
35 |
- |
2023-12-31 |
29,771 |
$2,144,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1402 |
- |
2023-12-31 |
24,000 |
$1,730,000 |
18,890 |
|
| UBS Group AG |
3292 |
- |
2023-12-31 |
16,093 |
$1,159,000 |
-21,658 |
|
| S&CO INC |
129 |
- |
2024-03-31 |
15,000 |
$1,124,000 |
0 |
|
| LPL FINANCIAL CORP |
3187 |
- |
2024-03-31 |
12,410 |
$930,000 |
5,167 |
|
| WELLS FARGO & CO/MN |
3146 |
- |
2024-03-31 |
10,067 |
$755,000 |
-1,475 |
|
| Harbour Capital Advisors LLC |
130 |
- |
2024-03-31 |
9,790 |
$721,000 |
4,605 |
|
| BANQUE PICTET & CIE SA |
249 |
- |
2024-03-31 |
9,000 |
$675,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
4365 |
- |
2023-12-31 |
8,157 |
$587,000 |
-21,862 |
|
| Arcus Capital Partners LLC |
69 |
*New |
2024-03-31 |
6,870 |
$515,000 |
6,870 |
|
| HIGHTOWER ADVISORS, LLC |
2447 |
*New |
2024-03-31 |
5,090 |
$382,000 |
5,090 |
|
| Aries Wealth Management |
146 |
- |
2024-03-31 |
4,765 |
$357,000 |
0 |
|
| TAP Consulting LLC |
132 |
*New |
2024-03-31 |
4,501 |
$337,000 |
4,501 |
|
| Advisor Group Holdings Inc. |
3399 |
- |
2024-03-31 |
3,628 |
$272,000 |
59 |
|
| Foundations Investment Advisors LLC |
572 |
- |
2023-12-31 |
3,631 |
$262,000 |
-3,258 |
|
| AXS Investments LLC |
277 |
- |
2023-12-31 |
3,260 |
$235,000 |
-360 |
|
| ROYAL BANK OF CANADA |
4838 |
- |
2023-12-31 |
1,654 |
$119,000 |
-71,694 |
|
| Cedar Wealth Management LLC |
123 |
- |
2023-12-31 |
1,572 |
$113,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2784 |
- |
2024-03-31 |
975 |
$73,000 |
275 |
|
| TOMPKINS FINANCIAL CORP |
407 |
- |
2024-03-31 |
375 |
$28,000 |
0 |
|
| Main Management LLC |
113 |
- |
2023-12-31 |
344 |
$25,000 |
0 |
|
| COMERICA BANK |
2937 |
- |
2023-12-31 |
284 |
$20,000 |
-71 |
|
| FMR LLC |
3941 |
- |
2023-12-31 |
205 |
$15,000 |
0 |
|
| Tradition Wealth Management LLC |
1037 |
- |
2023-12-31 |
107 |
$8,000 |
2 |
|
| IAG Wealth Partners LLC |
371 |
*New |
2024-03-31 |
65 |
$5,000 |
65 |
|
| Qube Research & Technologies Ltd |
3290 |
- |
2023-12-31 |
70 |
$5,000 |
-60 |
|
| Steward Partners Investment Advisory LLC |
3019 |
- |
2023-12-31 |
50 |
$4,000 |
0 |
|
| SIMPLEX TRADING LLC |
2122 |
*New |
2024-03-31 |
35 |
$2,000 |
35 |
|
| CITIGROUP INC |
4415 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Goss Wealth Management LLC |
3393 |
- |
2023-12-31 |
12 |
$1,000 |
-8,752 |
|
| AE Wealth Management LLC |
2026 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,615 |
|
| ADVISORY SERVICES NETWORK, LLC |
2078 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4020 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,933 |
|
| Belvedere Trading LLC |
196 |
*Closed |
2024-03-31 |
0 |
$0 |
-756 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5893 |
*Closed |
2024-03-31 |
0 |
$0 |
-31,356 |
|
| PROEQUITIES INC. |
5280 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3433 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,097 |
|
| RAYMOND JAMES & ASSOCIATES |
3845 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,469 |
|
| BASSO CAPITAL MANAGEMENT LP |
71 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,900 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
253 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,299 |
|
| Cutler Group LP |
1261 |
*Closed |
2024-03-31 |
0 |
$0 |
-300 |
|
| STIFEL FINANCIAL CORP |
3346 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,354 |
|
|
47 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
|
|
|
