|
Institutional
Holders
Total
Institutions:
|
272 2 |
|
Total
shares held :
|
13,802,409 |
|
% of shares
held :
|
48.45% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
2,907,400 |
|
% of shares
held change :
|
10.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.43 |
|
Last
Quarter's Ending
Price :
|
$53.35 |
|
Last
Quarter's Average
Price :
|
$46.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.77 (8.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Clal Insurance Enterprises Holdings Ltd |
11 |
- |
2023-12-31 |
4,200,000 |
$224,070,000 |
2,208,356 |
|
Migdal Insurance & Financial Holdings Ltd. |
33 |
- |
2024-03-31 |
1,013,500 |
$45,983,000 |
-91,000 |
|
UBS Group AG |
749 |
- |
2023-12-31 |
784,148 |
$41,834,000 |
655,217 |
|
BANK OF AMERICA CORP /DE/ |
1279 |
- |
2023-12-31 |
777,242 |
$41,466,000 |
159,163 |
|
MORGAN STANLEY |
2481 |
- |
2023-12-31 |
456,302 |
$24,344,000 |
-138,545 |
|
LMR Partners LLP |
35 |
- |
2023-12-31 |
427,965 |
$22,832,000 |
427,965 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
424 |
- |
2023-12-31 |
348,439 |
$18,589,000 |
202,795 |
|
JANE STREET GROUP LLC |
631 |
- |
2023-12-31 |
308,407 |
$16,454,000 |
-1,819,997 |
|
LPL FINANCIAL CORP |
1138 |
- |
2023-12-31 |
224,441 |
$11,974,000 |
-15,187 |
|
MEITAV DASH INVESTMENTS LTD |
73 |
- |
2024-03-31 |
247,598 |
$11,233,000 |
50 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
89 |
- |
2023-12-31 |
162,417 |
$8,665,000 |
5,065 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
41 |
- |
2024-03-31 |
184,729 |
$8,383,000 |
0 |
|
WELLS FARGO & CO/MN |
1691 |
- |
2023-12-31 |
137,444 |
$7,333,000 |
1,840 |
|
ROYAL BANK OF CANADA |
1654 |
- |
2023-12-31 |
136,760 |
$7,296,000 |
-26,378 |
|
MA GREENWOOD & ASSOCIATES INC |
44 |
- |
2023-12-31 |
131,749 |
$7,029,000 |
-6,465 |
|
GTS SECURITIES LLC |
135 |
- |
2023-12-31 |
123,338 |
$6,580,000 |
31,689 |
|
J P MORGAN CHASE & CO |
2308 |
- |
2023-12-31 |
118,111 |
$6,301,000 |
22,582 |
|
VERITION FUND MANAGEGMENT LLC |
279 |
*New |
2023-12-31 |
117,402 |
$6,263,000 |
117,402 |
|
CITADEL ADVISORS LLC |
1552 |
- |
2023-12-31 |
96,866 |
$5,168,000 |
61,451 |
|
WOLVERINE TRADING LLC |
142 |
- |
2023-12-31 |
88,640 |
$4,729,000 |
73,835 |
|
GenTrust LLC |
41 |
- |
2024-03-31 |
100,950 |
$4,580,000 |
0 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
96,447 |
$4,376,000 |
-37,150 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
94,903 |
$4,306,000 |
10,641 |
|
Davidson Kempner Capital Management LP |
72 |
*New |
2023-12-31 |
75,000 |
$4,001,000 |
75,000 |
|
IMCCHICAGO, LLC |
71 |
- |
2024-03-31 |
88,161 |
$4,000,000 |
-4,494 |
|
Advisor Group Holdings Inc. |
1360 |
- |
2023-12-31 |
74,751 |
$3,987,000 |
2,609 |
|
ENVESTNET ASSET MANAGEMENT INC |
2084 |
- |
2023-12-31 |
69,640 |
$3,715,000 |
10,173 |
|
Rockefeller Capital Management L.P. |
722 |
- |
2023-12-31 |
67,496 |
$3,601,000 |
55,691 |
|
Gerber Kawasaki Wealth & Investment Management |
77 |
- |
2023-12-31 |
66,924 |
$3,570,000 |
-19,392 |
|
AMERIPRISE FINANCIAL INC |
2513 |
- |
2023-12-31 |
65,865 |
$3,513,000 |
16,362 |
|
MILLENNIUM MANAGEMENT LLC |
2062 |
- |
2023-12-31 |
62,454 |
$3,332,000 |
62,454 |
|
CREDIT SUISSE/ |
1557 |
- |
2023-12-31 |
61,785 |
$3,296,000 |
10,928 |
|
PNC FINANCIAL SERVICES GROUP INC |
738 |
- |
2023-12-31 |
61,502 |
$3,281,000 |
502 |
|
CORBYN INVESTMENT MANAGEMENT INC/MD |
26 |
- |
2023-12-31 |
58,865 |
$3,140,000 |
-7,970 |
|
PFG Investments LLC |
115 |
- |
2024-03-31 |
66,967 |
$3,038,000 |
8,530 |
|
Money Design Co.Ltd. |
66 |
- |
2024-03-31 |
63,104 |
$2,863,000 |
-1,272 |
|
Anthracite Investment Company Inc. |
17 |
- |
2023-12-31 |
53,230 |
$2,840,000 |
0 |
|
PRUDENTIAL CORP PLC |
344 |
- |
2023-12-31 |
52,610 |
$2,807,000 |
14,400 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
40 |
- |
2024-03-31 |
61,369 |
$2,785,000 |
0 |
|
FINANCIAL NETWORK |
832 |
- |
2023-12-31 |
50,150 |
$2,675,000 |
33,390 |
|
COATUE MANAGEMENT LLC |
87 |
*New |
2023-12-31 |
47,291 |
$2,523,000 |
47,291 |
|
NATIONAL BANK OF CANADA /FI/ |
856 |
- |
2023-12-31 |
45,296 |
$2,355,000 |
-380,422 |
|
ExodusPoint Capital Management LP |
496 |
- |
2023-12-31 |
44,000 |
$2,347,000 |
-1,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1696 |
- |
2024-03-31 |
48,781 |
$2,213,000 |
-18,836 |
|
CITIGROUP INC |
1534 |
- |
2023-12-31 |
41,246 |
$2,200,000 |
-15,985 |
|
GOLDMAN SACHS GROUP INC/ |
3107 |
- |
2023-12-31 |
38,759 |
$2,068,000 |
26,728 |
|
Squarepoint Ops LLC |
1007 |
*New |
2023-12-31 |
38,706 |
$2,065,000 |
38,706 |
|
GREENWICH WEALTH MANAGEMENT LLC |
71 |
- |
2023-12-31 |
38,157 |
$2,036,000 |
256 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
359 |
*New |
2023-12-31 |
35,000 |
$1,867,000 |
35,000 |
|
STIFEL FINANCIAL CORP |
1778 |
- |
2023-12-31 |
32,186 |
$1,717,000 |
377 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1276 |
- |
2024-03-31 |
37,600 |
$1,706,000 |
13,900 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
37,544 |
$1,703,000 |
1,037 |
|
Patriot Investment Management Inc. |
72 |
- |
2024-03-31 |
36,732 |
$1,667,000 |
0 |
|
WALLEYE TRADING LLC |
476 |
- |
2023-12-31 |
28,456 |
$1,518,000 |
7,577 |
|
CAPITAL FUND MANAGEMENT S.A. |
546 |
*New |
2023-12-31 |
27,977 |
$1,493,000 |
27,977 |
|
Cetera Investment Advisers |
919 |
- |
2023-12-31 |
27,186 |
$1,450,000 |
-1,392 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1830 |
- |
2024-03-31 |
31,581 |
$1,433,000 |
-17,604 |
|
ALTFEST L J & CO INC |
84 |
- |
2024-03-31 |
30,280 |
$1,374,000 |
-14,898 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
29,965 |
$1,360,000 |
948 |
|
Alight Capital Management LP |
55 |
*New |
2023-12-31 |
25,000 |
$1,334,000 |
25,000 |
|
BLAIR WILLIAM & CO/IL |
773 |
- |
2023-12-31 |
24,980 |
$1,333,000 |
-8,461 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1528 |
- |
2024-03-31 |
29,267 |
$1,328,000 |
1,404 |
|
TradeLink Capital LLC |
1 |
*New |
2023-12-31 |
24,600 |
$1,312,000 |
24,600 |
|
Carr Financial Group Corp |
42 |
*New |
2024-03-31 |
28,672 |
$1,301,000 |
28,672 |
|
Kestra Advisory Services LLC |
991 |
- |
2023-12-31 |
24,228 |
$1,293,000 |
3,476 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
901 |
- |
2023-09-30 |
23,897 |
$1,238,000 |
-19,714 |
|
BB&T CORP |
1471 |
- |
2023-12-31 |
23,206 |
$1,238,000 |
-348 |
|
LEDYARD NATIONAL BANK |
100 |
- |
2023-12-31 |
22,290 |
$1,189,000 |
-654 |
|
HIGHTOWER ADVISORS, LLC |
1734 |
- |
2023-12-31 |
21,355 |
$1,139,000 |
-1,035 |
|
Eagle Strategies LLC |
101 |
*New |
2024-03-31 |
22,935 |
$1,041,000 |
22,935 |
|
Bramshill Investments LLC |
87 |
- |
2023-12-31 |
19,254 |
$1,027,000 |
0 |
|
Berkshire Bank |
71 |
- |
2024-03-31 |
20,803 |
$944,000 |
-3,827 |
|
CI Private Wealth LLC |
1308 |
- |
2023-12-31 |
17,493 |
$933,000 |
1,821 |
|
Walleye Trading Advisors LLC |
845 |
- |
2023-12-31 |
17,300 |
$923,000 |
-430 |
|
MML INVESTORS SERVICES LLC |
1417 |
- |
2023-12-31 |
17,261 |
$921,000 |
-2,133 |
|
CTC ALTERNATIVE STRATEGIES, LTD. |
11 |
*New |
2023-12-31 |
15,700 |
$838,000 |
15,700 |
|
RAYMOND JAMES & ASSOCIATES |
2693 |
- |
2024-03-31 |
18,328 |
$832,000 |
-9,868 |
|
FAGAN ASSOCIATES INC. |
71 |
- |
2023-12-31 |
15,576 |
$831,000 |
-765 |
|
JANNEY MONTGOMERY SCOTT LLC |
1626 |
- |
2024-03-31 |
18,079 |
$820,000 |
-11,723 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1064 |
- |
2023-12-31 |
15,294 |
$816,000 |
147 |
|
Flaharty Asset Management LLC |
56 |
- |
2023-12-31 |
14,711 |
$785,000 |
-740 |
|
SIMPLEX TRADING LLC |
522 |
- |
2024-03-31 |
17,189 |
$779,000 |
-71,854 |
|
Vontobel Holding Ltd. |
740 |
- |
2023-12-31 |
14,214 |
$758,000 |
2,330 |
|
Canton Hathaway LLC |
47 |
- |
2023-12-31 |
14,055 |
$750,000 |
-2,115 |
|
TRUEPOINT, INC. |
105 |
- |
2023-12-31 |
14,000 |
$747,000 |
-15,500 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
300 |
- |
2023-12-31 |
13,896 |
$741,000 |
2,883 |
|
Family Firm Inc. |
91 |
- |
2024-03-31 |
15,621 |
$709,000 |
1,189 |
|
MARINER WEALTH ADVISORS, LLC |
1690 |
- |
2023-12-31 |
13,205 |
$704,000 |
-2,519 |
|
Bremer Bank National Association |
108 |
*New |
2024-03-31 |
15,005 |
$681,000 |
15,005 |
|
Strategic Wealth Designers |
62 |
- |
2023-12-31 |
12,630 |
$674,000 |
1,153 |
|
Centiva Capital LP |
452 |
*New |
2023-12-31 |
12,235 |
$653,000 |
12,235 |
|
Atom Investors LP |
243 |
- |
2023-12-31 |
11,659 |
$622,000 |
-1,683 |
|
Verity Asset Management Inc. |
68 |
- |
2023-12-31 |
11,149 |
$595,000 |
577 |
|
OPPENHEIMER & CO INC |
920 |
- |
2023-12-31 |
10,957 |
$585,000 |
3,918 |
|
H D Vest Advisory Services |
918 |
- |
2023-12-31 |
10,861 |
$579,000 |
2,309 |
|
CIBC WORLD MARKETS INC. |
821 |
- |
2023-12-31 |
10,819 |
$577,000 |
469 |
|
WEDBUSH MORGAN SECURITIES INC |
509 |
- |
2023-12-31 |
10,645 |
$568,000 |
-824 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
387 |
*New |
2023-12-31 |
10,546 |
$563,000 |
10,546 |
|
Kepos Capital LP |
57 |
*New |
2023-12-31 |
10,373 |
$553,000 |
10,373 |
|
Integrated Wealth Concepts LLC |
952 |
- |
2023-12-31 |
10,270 |
$548,000 |
-375 |
|
|
100 Records found
|
1
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