|
Institutional
Holders
Total
Institutions:
|
693 5 |
|
Total
shares held :
|
97,290,933 |
|
% of shares
held :
|
7.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
870,235 |
|
% of shares
held change :
|
0.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.65 |
|
Last
Quarter's Ending
Price :
|
$94.69 |
|
Last
Quarter's Average
Price :
|
$86.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.90 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
1,128,070
|
1.16%
|
|
|
Increased
Positions : |
239
|
6,767,297
|
6.96%
|
|
|
Unchanged
Positions : |
189
|
1,649,287
|
1.7%
|
|
|
Decreased
Positions : |
202
|
-5,622,518
|
-5.78%
|
|
|
Closed
Positions : |
58
|
-1,402,614
|
-1.44%
|
|
|
Guru
Positions : |
1
|
6,358,712
|
6.54%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Atreides Management LP |
12 |
*New |
2023-12-31 |
741,475 |
$70,210,000 |
741,475 |
|
Pictet North America Advisors SA |
|
*New |
2024-03-31 |
218,129 |
$18,702,000 |
218,129 |
|
NORGES BANK |
1475 |
*New |
2023-12-31 |
107,650 |
$10,193,000 |
107,650 |
|
Alight Capital Management LP |
30 |
*New |
2023-12-31 |
40,300 |
$3,816,000 |
40,300 |
|
Prosperity Consulting Group LLC |
|
*New |
2024-03-31 |
42,930 |
$3,681,000 |
42,930 |
|
TTP Investments Inc. |
|
*New |
2023-12-31 |
22,991 |
$2,177,000 |
22,991 |
|
SKYLANDS CAPITAL LLC |
|
*New |
2024-03-31 |
23,700 |
$2,032,000 |
23,700 |
|
COLONY GROUP, LLC |
380 |
*New |
2023-12-31 |
17,266 |
$1,635,000 |
17,266 |
|
PITCAIRN CO |
153 |
*New |
2023-12-31 |
17,171 |
$1,626,000 |
17,171 |
|
WOLVERINE TRADING LLC |
305 |
*New |
2023-12-31 |
16,531 |
$1,565,000 |
16,531 |
|
FIRST TRUST BANK LTD |
21 |
*New |
2023-12-31 |
13,060 |
$1,237,000 |
13,060 |
|
SpiderRock Advisors LLC |
284 |
*New |
2024-03-31 |
12,656 |
$1,127,000 |
12,656 |
|
SageView Advisory Group LLC |
226 |
*New |
2023-12-31 |
9,569 |
$932,000 |
9,569 |
|
OXFORD ASSET MANAGEMENT |
7 |
*New |
2023-12-31 |
9,600 |
$909,000 |
9,600 |
|
TWO SIGMA SECURITIES LLC |
241 |
*New |
2023-12-31 |
9,354 |
$886,000 |
9,354 |
|
Simplicity WealthLLC |
591 |
*New |
2024-03-31 |
9,067 |
$777,000 |
9,067 |
|
Atomi Financial Group Inc. |
198 |
*New |
2023-12-31 |
7,166 |
$679,000 |
7,166 |
|
Susquehanna International Group Ltd. |
38 |
*New |
2023-12-31 |
6,875 |
$651,000 |
6,875 |
|
PRUDENTIAL CORP PLC |
767 |
*New |
2023-12-31 |
5,550 |
$526,000 |
5,550 |
|
Resources Investment Advisors Inc. |
767 |
*New |
2023-12-31 |
4,598 |
$435,000 |
4,598 |
|
Prime Capital Investment Advisors LLC |
|
*New |
2023-12-31 |
4,456 |
$422,000 |
4,456 |
|
Caption Management LLC |
248 |
*New |
2023-12-31 |
4,000 |
$379,000 |
4,000 |
|
JOURNEY STRATEGIC WEALTH LLC |
115 |
*New |
2023-12-31 |
3,932 |
$372,000 |
3,932 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
*New |
2024-03-31 |
4,120 |
$353,000 |
4,120 |
|
Icon Wealth Advisors LLC |
257 |
*New |
2023-12-31 |
3,388 |
$321,000 |
3,388 |
|
GSA CAPITAL PARTNERS LLP |
1189 |
*New |
2024-03-31 |
3,687 |
$316,000 |
3,687 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
704 |
*New |
2023-12-31 |
3,137 |
$297,000 |
3,137 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
592 |
*New |
2023-12-31 |
2,752 |
$261,000 |
2,752 |
|
Baron Wealth Management LLC |
132 |
*New |
2023-12-31 |
2,702 |
$256,000 |
2,702 |
|
Summit Global Investments |
|
*New |
2024-03-31 |
2,924 |
$251,000 |
2,924 |
|
PORTLAND GLOBAL ADVISORS LLC |
118 |
*New |
2023-12-31 |
2,646 |
$251,000 |
2,646 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
640 |
*New |
2023-12-31 |
2,440 |
$232,000 |
2,440 |
|
AXXCESS WEALTH MANAGEMENT LLC |
733 |
*New |
2023-12-31 |
2,443 |
$231,000 |
2,443 |
|
Newman & Schimel LLC |
47 |
*New |
2022-12-31 |
3,025 |
$231,000 |
3,025 |
|
HighPoint Advisor Group LLC |
553 |
*New |
2023-12-31 |
2,607 |
$224,000 |
2,607 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
276 |
*New |
2023-12-31 |
2,301 |
$218,000 |
2,301 |
|
CYNOSURE MANAGEMENT LLC |
144 |
*New |
2023-12-31 |
2,265 |
$214,000 |
2,265 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
222 |
*New |
2023-12-31 |
2,225 |
$211,000 |
2,225 |
|
IHT Wealth Management LLC |
893 |
*New |
2023-12-31 |
2,185 |
$207,000 |
2,185 |
|
HB Wealth Management LLC |
|
*New |
2024-03-31 |
2,390 |
$205,000 |
2,390 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
123 |
*New |
2023-12-31 |
1,300 |
$123,000 |
1,300 |
|
MATHER GROUP, INC. |
702 |
*New |
2024-03-31 |
1,053 |
$100,000 |
1,053 |
|
Register Financial Advisors LLC |
278 |
*New |
2024-03-31 |
1,044 |
$90,000 |
1,044 |
|
Compass Wealth Management LLC |
210 |
*New |
2024-03-31 |
900 |
$77,000 |
900 |
|
Castleview Partners LLC |
235 |
*New |
2023-12-31 |
803 |
$76,000 |
803 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
158 |
*New |
2023-12-31 |
362 |
$34,000 |
362 |
|
Sunbelt Securities Inc. |
989 |
*New |
2024-03-31 |
333 |
$29,000 |
333 |
|
General Partner Inc. |
137 |
*New |
2024-03-31 |
249 |
$21,000 |
249 |
|
BDO Wealth Advisors LLC |
589 |
*New |
2023-06-30 |
204 |
$18,000 |
204 |
|
Solstein Capital LLC |
203 |
*New |
2024-03-31 |
208 |
$18,000 |
208 |
|
Washington Trust Advisors Inc. |
460 |
*New |
2023-12-31 |
115 |
$11,000 |
115 |
|
YHB INVESTMENT ADVISORS, INC. |
702 |
*New |
2024-03-31 |
118 |
$10,000 |
118 |
|
Ahrens Investment Partners LLC |
645 |
*New |
2023-03-31 |
96 |
$9,000 |
96 |
|
ZRC WEALTH MANAGEMENT LLC |
361 |
*New |
2024-03-31 |
104 |
$9,000 |
104 |
|
FWL INVESTMENT MANAGEMENT LLC |
173 |
*New |
2023-12-31 |
84 |
$8,000 |
84 |
|
REDMONT WEALTH ADVISORS LLC |
210 |
*New |
2024-03-31 |
76 |
$7,000 |
76 |
|
FNY Investment Advisers LLC |
468 |
*New |
2024-03-31 |
74 |
$6,000 |
74 |
|
JOHNSON FINANCIAL GROUP, INC. |
755 |
*New |
2023-12-31 |
22 |
$2,000 |
22 |
|
CLARIVEST ASSET MANAGEMENT LLC |
570 |
*New |
2023-12-31 |
17 |
$2,000 |
17 |
|
First Capital Advisors Group LLC. |
825 |
*New |
2023-06-30 |
22 |
$2,000 |
22 |
|
Beaird Harris Wealth Management LLC |
470 |
*New |
2023-12-31 |
26 |
$2,000 |
26 |
|
FIRST FINANCIAL CORP /IN/ |
518 |
*New |
2024-03-31 |
27 |
$2,000 |
27 |
|
American Capital Advisory LLC |
403 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
Financial Synergies Wealth Advisors Inc. |
409 |
*New |
2024-03-31 |
10 |
$1,000 |
10 |
|
Dunhill Financial LLC |
715 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
65 Records found
|
1
|
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