|
Institutional
Holders
Total
Institutions:
|
97 6 |
|
Total
shares held :
|
5,095,718 |
|
% of shares
held :
|
19.83% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
-200,481 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$78.11 |
|
Last
Quarter's Ending
Price :
|
$103.99 |
|
Last
Quarter's Average
Price :
|
$87.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
29.54 (33.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PPSC Investment Service Corp |
1 |
- |
2024-03-31 |
2,436,600 |
$326,577,000 |
32,500 |
|
Wealthstar Advisors LLC |
1 |
- |
2024-03-31 |
623,643 |
$83,624,000 |
-93,000 |
|
JANE STREET GROUP LLC |
162 |
- |
2023-12-31 |
736,373 |
$76,575,000 |
736,373 |
|
IMCCHICAGO, LLC |
7 |
- |
2024-03-31 |
401,057 |
$53,754,000 |
401,057 |
|
CITADEL ADVISORS LLC |
811 |
- |
2023-12-31 |
197,270 |
$20,514,000 |
-40,513 |
|
Jump Financial LLC |
15 |
- |
2023-12-31 |
163,743 |
$17,028,000 |
1,235 |
|
VIRTU FINANCIAL LLC |
5 |
- |
2023-12-31 |
119,661 |
$12,444,000 |
110,267 |
|
CPR Investments Inc. |
7 |
- |
2024-03-31 |
48,509 |
$6,502,000 |
19,878 |
|
OGBORNE CAPITAL MANAGEMENT LLC |
15 |
*New |
2023-12-31 |
50,000 |
$5,200,000 |
50,000 |
|
HOLLENCREST SECURITIES LLC |
40 |
- |
2023-12-31 |
48,784 |
$5,073,000 |
48,734 |
|
WOLVERINE TRADING LLC |
140 |
- |
2023-12-31 |
45,907 |
$4,774,000 |
23,342 |
|
PATHSTONE FAMILY OFFICE, LLC |
307 |
*New |
2023-09-30 |
53,650 |
$4,195,000 |
53,650 |
|
TOWER RESEARCH CAPITAL LLC |
298 |
- |
2023-12-31 |
40,203 |
$4,181,000 |
5,205 |
|
Charter Oak Capital Management LLC |
24 |
- |
2024-03-31 |
28,464 |
$3,815,000 |
-86 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
45 |
- |
2024-03-31 |
27,915 |
$3,741,000 |
-24,922 |
|
Gainplan LLC |
8 |
- |
2024-03-31 |
24,994 |
$3,350,000 |
-28,876 |
|
Traynor Capital Management Inc. |
52 |
- |
2024-03-31 |
23,749 |
$3,183,000 |
2,729 |
|
Insight Wealth Partners LLC |
10 |
- |
2023-12-31 |
30,290 |
$3,150,000 |
-2,814 |
|
Westwood Wealth Management |
8 |
- |
2023-12-31 |
29,750 |
$3,094,000 |
-950 |
|
MORGAN STANLEY |
4178 |
- |
2023-12-31 |
27,848 |
$2,896,000 |
4,853 |
|
GOLDMAN SACHS GROUP INC/ |
2954 |
- |
2023-12-31 |
25,668 |
$2,669,000 |
-18,012 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1685 |
- |
2023-12-31 |
23,520 |
$2,446,000 |
-214,834 |
|
Financial Advocates Investment Management |
148 |
- |
2023-12-31 |
22,977 |
$2,389,000 |
8,286 |
|
GTS SECURITIES LLC |
350 |
- |
2023-12-31 |
22,804 |
$2,368,000 |
22,804 |
|
Sanctuary Wealth Advisors LLC |
3 |
*New |
2022-12-31 |
36,988 |
$2,297,000 |
36,988 |
|
Spire Wealth Management |
232 |
- |
2024-03-31 |
16,719 |
$2,241,000 |
936 |
|
RENAISSANCE TECHNOLOGIES LLC |
1902 |
*New |
2023-12-31 |
20,900 |
$2,173,000 |
20,900 |
|
J P MORGAN CHASE & CO |
2967 |
- |
2023-12-31 |
19,140 |
$1,990,000 |
11,973 |
|
LifeGuide Financial Advisors LLC |
14 |
- |
2024-03-31 |
11,865 |
$1,590,000 |
-2,772 |
|
Pathstone Holdings LLC |
874 |
- |
2023-12-31 |
13,821 |
$1,437,000 |
0 |
|
Q3 Asset Management |
30 |
*New |
2024-03-31 |
7,699 |
$1,031,000 |
7,699 |
|
BANK OF AMERICA CORP /DE/ |
4020 |
- |
2023-12-31 |
9,459 |
$984,000 |
9,047 |
|
Lido Advisors LLC |
599 |
- |
2023-12-31 |
8,127 |
$845,000 |
-650 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2252 |
- |
2023-12-31 |
8,003 |
$832,000 |
341 |
|
FLOW TRADERS U.S. LLC |
390 |
- |
2023-12-31 |
7,507 |
$781,000 |
7,507 |
|
Headlands Technologies LLC |
98 |
*New |
2023-12-31 |
7,138 |
$742,000 |
7,138 |
|
Edgestream Partners L.P. |
517 |
- |
2023-12-31 |
7,002 |
$728,000 |
-4,617 |
|
KINGSWOOD WEALTH ADVISORS LLC |
267 |
- |
2024-03-31 |
5,201 |
$697,000 |
-1,033 |
|
HIGHTOWER ADVISORS, LLC |
2067 |
- |
2023-12-31 |
6,388 |
$665,000 |
-604 |
|
CREATIVE PLANNING |
1516 |
- |
2023-12-31 |
6,129 |
$637,000 |
940 |
|
TWO SIGMA SECURITIES LLC |
349 |
- |
2023-12-31 |
5,893 |
$613,000 |
-13,310 |
|
BANK OF MONTREAL /CAN/ |
1902 |
- |
2023-12-31 |
5,804 |
$611,000 |
5,770 |
|
Covestor Ltd |
18 |
- |
2023-12-31 |
5,629 |
$585,000 |
703 |
|
Encompass More Asset Management |
44 |
- |
2023-12-31 |
5,407 |
$562,000 |
0 |
|
Sargent Bickham Lagudis LLC |
165 |
- |
2022-12-31 |
8,777 |
$545,000 |
14 |
|
Blueprint Investment Partners LLC |
71 |
- |
2023-12-31 |
4,954 |
$515,000 |
1,365 |
|
Stratos Wealth Advisors LLC |
454 |
- |
2024-03-31 |
3,801 |
$509,000 |
3 |
|
TWO SIGMA INVESTMENTS LLC |
2326 |
- |
2023-12-31 |
4,780 |
$497,000 |
4,780 |
|
HARBOUR INVESTMENTS INC. |
584 |
- |
2023-12-31 |
4,102 |
$427,000 |
0 |
|
Qube Research & Technologies Ltd |
2061 |
- |
2023-12-31 |
3,997 |
$416,000 |
-16,736 |
|
Millington Financial Advisors LLC |
58 |
- |
2023-12-31 |
3,823 |
$398,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3424 |
- |
2023-12-31 |
3,820 |
$397,000 |
-2,901 |
|
Ellis Investment Partners LLC |
157 |
- |
2024-03-31 |
2,913 |
$390,000 |
804 |
|
CAROLINAS WEALTH CONSULTING LLC |
104 |
- |
2023-12-31 |
3,732 |
$388,000 |
11 |
|
Fiduciary Alliance LLC |
143 |
- |
2024-03-31 |
2,811 |
$375,000 |
0 |
|
Larson Financial Group LLC |
259 |
- |
2023-12-31 |
3,538 |
$368,000 |
3,326 |
|
BANK OF THE WEST |
185 |
- |
2022-12-31 |
5,780 |
$359,000 |
0 |
|
TRELLUS MANAGEMENT COMPANY LLC |
37 |
*New |
2023-09-30 |
4,500 |
$352,000 |
4,500 |
|
Summit Financial Strategies Inc. |
99 |
- |
2023-12-31 |
3,276 |
$341,000 |
-1,777 |
|
Integrated Advisors Network LLC |
525 |
*New |
2023-12-31 |
3,261 |
$339,000 |
3,261 |
|
EP WEALTH ADVISORS, INC. |
583 |
- |
2023-12-31 |
3,200 |
$333,000 |
0 |
|
Change Path LLC |
478 |
- |
2023-12-31 |
3,058 |
$318,000 |
21 |
|
Stratos Wealth Partners LTD. |
1062 |
- |
2024-03-31 |
2,354 |
$316,000 |
-214 |
|
Summit Trail Advisors LLC |
439 |
- |
2024-03-31 |
2,361 |
$316,000 |
-2,239 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
258 |
- |
2023-12-31 |
3,000 |
$312,000 |
0 |
|
Cresset Asset Management LLC |
1448 |
- |
2023-12-31 |
3,000 |
$312,000 |
0 |
|
Beacon Pointe Advisors LLC |
1050 |
- |
2023-12-31 |
2,930 |
$305,000 |
-722 |
|
Howard Capital Management Inc. |
52 |
- |
2023-12-31 |
2,909 |
$303,000 |
-233,297 |
|
Atlantic Trust Group LLC |
942 |
- |
2023-12-31 |
2,813 |
$293,000 |
0 |
|
KEATING WEALTH MANAGEMENT LLC |
37 |
- |
2024-03-31 |
2,100 |
$281,000 |
0 |
|
AE Wealth Management LLC |
1791 |
- |
2023-12-31 |
2,217 |
$246,000 |
2,217 |
|
TAP Consulting LLC |
142 |
*New |
2024-03-31 |
1,730 |
$232,000 |
1,730 |
|
STIFEL FINANCIAL CORP |
2987 |
*New |
2023-12-31 |
2,200 |
$229,000 |
2,200 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1761 |
*New |
2023-12-31 |
2,183 |
$227,000 |
2,183 |
|
BARRETT & COMPANY INC. |
127 |
- |
2024-03-31 |
4,368 |
$214,000 |
4,246 |
|
Trinity Legacy Partners LLC |
99 |
*New |
2024-03-31 |
1,592 |
$213,000 |
1,592 |
|
NovaPoint Capital LLC |
133 |
- |
2024-03-31 |
1,582 |
$212,000 |
1,582 |
|
Steele Capital Management Inc. |
167 |
*New |
2024-03-31 |
1,545 |
$207,000 |
1,545 |
|
PayPay Securities Corp |
1 |
- |
2024-03-31 |
1,259 |
$169,000 |
244 |
|
Independence Bank of Kentucky |
239 |
- |
2024-03-31 |
1,225 |
$164,000 |
-475 |
|
Neo Ivy Capital Management |
124 |
- |
2023-12-31 |
1,050 |
$109,000 |
-3,150 |
|
NATIONAL BANK OF CANADA /FI/ |
1442 |
- |
2023-12-31 |
846 |
$86,000 |
-156 |
|
VitalStone Financial LLC |
128 |
*New |
2023-12-31 |
767 |
$80,000 |
767 |
|
Main Street Group LTD |
184 |
- |
2023-12-31 |
624 |
$65,000 |
0 |
|
UBS Group AG |
5154 |
- |
2023-12-31 |
614 |
$64,000 |
-576 |
|
FSA Wealth Management LLC |
114 |
*New |
2023-12-31 |
603 |
$63,000 |
603 |
|
IFP Advisors Inc |
1453 |
- |
2023-12-31 |
560 |
$58,000 |
-4,406 |
|
Parallel Advisors LLC |
1382 |
- |
2023-12-31 |
525 |
$55,000 |
1 |
|
Cutler Group LP |
375 |
- |
2024-03-31 |
387 |
$51,000 |
-7,100 |
|
Spartan Planning & Wealth Management |
145 |
*New |
2023-12-31 |
441 |
$46,000 |
441 |
|
US BANCORP |
2753 |
- |
2023-12-31 |
367 |
$38,000 |
-366 |
|
WESTEND CAPITAL MANAGEMENT LLC |
78 |
*New |
2024-03-31 |
275 |
$37,000 |
275 |
|
Pineridge Advisors LLC |
|
- |
2023-12-31 |
332 |
$35,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2230 |
*New |
2023-12-31 |
310 |
$32,000 |
310 |
|
BARCLAYS PLC |
3753 |
- |
2023-12-31 |
300 |
$31,000 |
0 |
|
MATHER GROUP, INC. |
984 |
*New |
2024-03-31 |
271 |
$28,000 |
271 |
|
Advisor Group Holdings Inc. |
5300 |
- |
2023-12-31 |
241 |
$25,000 |
-1,001 |
|
ROYAL BANK OF CANADA |
5562 |
- |
2023-12-31 |
212 |
$22,000 |
0 |
|
BDO Wealth Advisors LLC |
664 |
- |
2023-06-30 |
150 |
$13,000 |
0 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
319 |
- |
2024-03-31 |
95 |
$13,000 |
0 |
|
|
100 Records found
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1
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