|
Institutional
Holders
Total
Institutions:
|
92 3 |
|
Total
shares held :
|
10,918,953 |
|
% of shares
held :
|
44.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
8,566,533 |
|
% of shares
held change :
|
34.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.13 |
|
Last
Quarter's Ending
Price :
|
$54.74 |
|
Last
Quarter's Average
Price :
|
$45.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.89 (32.5%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IMCCHICAGO, LLC |
10 |
- |
2024-03-31 |
659,675 |
$46,540,000 |
-7,859,207 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
223 |
*New |
2023-12-31 |
306,731 |
$16,790,000 |
306,731 |
|
Jump Financial LLC |
17 |
- |
2023-12-31 |
282,170 |
$15,446,000 |
-28,423 |
|
JANE STREET GROUP LLC |
789 |
- |
2023-12-31 |
226,843 |
$12,417,000 |
210,312 |
|
LMM LLC /MD/ |
3 |
- |
2023-12-31 |
186,950 |
$10,234,000 |
0 |
|
Prosperity Wealth Management Inc. |
4 |
- |
2023-12-31 |
130,315 |
$7,133,000 |
-69,688 |
|
GTS SECURITIES LLC |
132 |
- |
2023-12-31 |
121,711 |
$6,662,000 |
72,143 |
|
AXXCESS WEALTH MANAGEMENT LLC |
113 |
- |
2023-12-31 |
109,487 |
$5,993,000 |
104,059 |
|
DRW SECURITIES, LLC |
33 |
- |
2023-12-31 |
85,998 |
$4,708,000 |
63,499 |
|
CI Private Wealth LLC |
713 |
- |
2023-12-31 |
84,334 |
$4,616,000 |
19,900 |
|
TOWER RESEARCH CAPITAL LLC |
304 |
- |
2023-12-31 |
74,576 |
$4,082,000 |
47,145 |
|
RENAISSANCE TECHNOLOGIES LLC |
1506 |
*New |
2023-12-31 |
71,000 |
$3,887,000 |
71,000 |
|
FLOW TRADERS U.S. LLC |
180 |
- |
2023-12-31 |
44,296 |
$2,425,000 |
6,183 |
|
CPR Investments Inc. |
18 |
- |
2024-03-31 |
34,148 |
$2,409,000 |
7,281 |
|
Main Street Group LTD |
11 |
- |
2023-12-31 |
43,492 |
$2,381,000 |
0 |
|
Intercontinental Wealth Advisors LLC |
31 |
- |
2023-06-30 |
48,948 |
$2,319,000 |
23,050 |
|
Sanctuary Wealth Advisors LLC |
4 |
*New |
2022-12-31 |
70,018 |
$2,294,000 |
70,018 |
|
J P MORGAN CHASE & CO |
2898 |
- |
2023-12-31 |
41,536 |
$2,274,000 |
-12,971 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1805 |
- |
2023-12-31 |
39,705 |
$2,173,000 |
-36,341 |
|
HRT FINANCIAL LLC |
586 |
*New |
2023-12-31 |
39,092 |
$2,139,000 |
39,092 |
|
TOTH FINANCIAL ADVISORY CORP |
100 |
- |
2024-03-31 |
29,100 |
$2,053,000 |
-23,035 |
|
DeDora Capital Inc. |
44 |
- |
2024-03-31 |
24,465 |
$1,726,000 |
0 |
|
Millington Financial Advisors LLC |
22 |
- |
2023-12-31 |
28,410 |
$1,555,000 |
891 |
|
Beacon Pointe Advisors LLC |
593 |
- |
2023-12-31 |
22,785 |
$1,247,000 |
0 |
|
Gallagher Benefit Services Inc. |
57 |
- |
2022-12-31 |
29,772 |
$976,000 |
0 |
|
F3Logic LLC |
57 |
- |
2022-12-31 |
29,772 |
$976,000 |
-34,441 |
|
Golden State Equity Partners |
108 |
- |
2023-12-31 |
17,607 |
$964,000 |
-744 |
|
Lido Advisors LLC |
590 |
- |
2023-12-31 |
15,884 |
$870,000 |
34 |
|
Ellis Investment Partners LLC |
101 |
- |
2024-03-31 |
11,551 |
$815,000 |
-793 |
|
Wealth Alliance Advisory Group LLC |
79 |
- |
2024-03-31 |
10,826 |
$764,000 |
1,031 |
|
MARINER WEALTH ADVISORS, LLC |
1642 |
- |
2023-12-31 |
13,682 |
$749,000 |
767 |
|
Stone House Investment Management LLC |
28 |
- |
2023-12-31 |
13,386 |
$733,000 |
-3,929 |
|
MORGAN STANLEY |
4982 |
- |
2023-12-31 |
12,554 |
$687,000 |
-26,065 |
|
Encompass More Asset Management |
43 |
- |
2023-12-31 |
10,313 |
$565,000 |
0 |
|
Pensionmark Financial Group LLC |
210 |
- |
2023-12-31 |
9,880 |
$541,000 |
-135 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1314 |
*New |
2023-12-31 |
9,347 |
$512,000 |
9,347 |
|
TWO SIGMA SECURITIES LLC |
417 |
- |
2023-12-31 |
9,090 |
$498,000 |
-1,122 |
|
Fort Point Capital Partners LLC |
167 |
- |
2023-12-31 |
9,070 |
$496,000 |
200 |
|
CREATIVE PLANNING |
1758 |
- |
2023-12-31 |
8,444 |
$462,000 |
-4,476 |
|
WSFS CAPITAL MANAGEMENT LLC |
293 |
- |
2023-12-31 |
7,872 |
$431,000 |
17 |
|
American Financial Advisors LLC |
89 |
- |
2024-03-31 |
6,093 |
$430,000 |
0 |
|
MPS Loria Financial Planners LLC |
46 |
- |
2024-03-31 |
5,936 |
$419,000 |
9 |
|
WMG Financial Advisors LLC |
69 |
- |
2023-12-31 |
7,266 |
$398,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2866 |
- |
2023-12-31 |
7,239 |
$396,000 |
-842 |
|
PATHSTONE FAMILY OFFICE, LLC |
1190 |
*New |
2023-09-30 |
8,996 |
$370,000 |
8,996 |
|
ORG Partners LLC |
190 |
- |
2023-12-31 |
6,710 |
$367,000 |
94 |
|
KWMG LLC |
116 |
- |
2024-03-31 |
5,066 |
$357,000 |
9 |
|
Larson Financial Group LLC |
262 |
- |
2023-12-31 |
6,369 |
$349,000 |
88 |
|
Erickson Financial Group LLC |
20 |
- |
2023-12-31 |
6,273 |
$343,000 |
94 |
|
Headlands Technologies LLC |
183 |
- |
2023-12-31 |
6,205 |
$340,000 |
2,475 |
|
GREAT OAK CAPITAL PARTNERS LLC |
27 |
- |
2024-03-31 |
4,536 |
$320,000 |
635 |
|
XR Securities LLC |
48 |
- |
2023-12-31 |
5,425 |
$297,000 |
-66,504 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
419 |
- |
2023-12-31 |
5,352 |
$293,000 |
0 |
|
Vontobel Holding Ltd. |
980 |
- |
2023-12-31 |
5,043 |
$276,000 |
-8,947 |
|
Innova Wealth Partners |
56 |
- |
2023-12-31 |
4,516 |
$247,000 |
4,516 |
|
Traynor Capital Management Inc. |
186 |
*New |
2024-03-31 |
3,449 |
$243,000 |
3,449 |
|
Lakeview Capital Partners LLC |
360 |
*New |
2023-12-31 |
4,145 |
$227,000 |
4,145 |
|
Strategic Blueprint LLC |
549 |
*New |
2024-03-31 |
3,104 |
$219,000 |
3,104 |
|
Spire Wealth Management |
752 |
- |
2024-03-31 |
3,003 |
$212,000 |
-302 |
|
GOLDMAN SACHS GROUP INC/ |
4180 |
- |
2023-12-31 |
3,800 |
$208,000 |
-22,931 |
|
CAPITAL INVESTMENT COUNSEL INC |
179 |
- |
2023-12-31 |
2,700 |
$148,000 |
2,200 |
|
Provident Wealth Management LLC |
69 |
- |
2024-03-31 |
2,000 |
$141,000 |
0 |
|
Qube Research & Technologies Ltd |
2594 |
- |
2023-12-31 |
2,423 |
$133,000 |
-53,369 |
|
Turtle Creek Wealth Advisors LLC |
|
- |
2023-12-31 |
2,021 |
$111,000 |
0 |
|
HOEY INVESTMENTS INC |
91 |
- |
2023-12-31 |
2,000 |
$109,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1745 |
- |
2023-12-31 |
1,967 |
$108,000 |
-50 |
|
PNC FINANCIAL SERVICES GROUP INC |
2583 |
*New |
2023-12-31 |
1,890 |
$103,000 |
1,890 |
|
Glassman Wealth Services |
355 |
- |
2023-12-31 |
1,361 |
$75,000 |
-46 |
|
SIGNATUREFD, LLC |
1388 |
- |
2023-12-31 |
1,039 |
$57,000 |
0 |
|
Goss Wealth Management LLC |
2193 |
- |
2023-12-31 |
984 |
$54,000 |
0 |
|
Rise Advisors LLC |
233 |
- |
2024-03-31 |
712 |
$50,000 |
1 |
|
Cutler Group LP |
381 |
- |
2024-03-31 |
700 |
$49,000 |
-14,335 |
|
ADVISORY SERVICES NETWORK, LLC |
2007 |
*New |
2023-12-31 |
882 |
$48,000 |
882 |
|
CARDIFF PARK ADVISORS LLC |
296 |
- |
2023-12-31 |
615 |
$34,000 |
115 |
|
CITIGROUP INC |
3906 |
- |
2023-12-31 |
500 |
$27,000 |
-1,950 |
|
WELLS FARGO & CO/MN |
4875 |
- |
2023-12-31 |
481 |
$26,000 |
480 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
211 |
*New |
2023-12-31 |
452 |
$25,000 |
452 |
|
Glass Jacobson Investment Advisors llc |
454 |
- |
2024-03-31 |
336 |
$24,000 |
0 |
|
UBS Group AG |
5745 |
- |
2023-12-31 |
382 |
$21,000 |
-871 |
|
HANSON MCCLAIN, INC. |
1831 |
- |
2024-03-31 |
256 |
$18,000 |
0 |
|
Cribstone Capital Management LLC |
213 |
- |
2022-12-31 |
496 |
$16,000 |
75 |
|
ZRC WEALTH MANAGEMENT LLC |
331 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
Ronald Blue Trust Inc. |
1494 |
- |
2023-12-31 |
314 |
$13,000 |
0 |
|
ROYAL BANK OF CANADA |
5754 |
- |
2023-12-31 |
198 |
$11,000 |
0 |
|
Parallel Advisors LLC |
2294 |
- |
2023-12-31 |
181 |
$10,000 |
1 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
154 |
$8,000 |
-110 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1200 |
- |
2023-12-31 |
142 |
$8,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
123 |
$7,000 |
0 |
|
TFC Financial Management |
|
- |
2023-12-31 |
100 |
$5,000 |
0 |
|
Steward Financial Group LLC |
813 |
*New |
2023-09-30 |
90 |
$3,000 |
90 |
|
TUCKER ASSET MANAGEMENT LLC |
714 |
- |
2023-12-31 |
58 |
$3,000 |
-14,980 |
|
Quent Capital LLC |
1180 |
- |
2023-12-31 |
35 |
$2,000 |
0 |
|
FMR LLC |
4459 |
- |
2023-12-31 |
40 |
$2,000 |
33 |
|
Johnson Midwest Financial LLC |
325 |
- |
2023-09-30 |
40 |
$2,000 |
-21 |
|
Steward Partners Investment Advisory LLC |
3210 |
- |
2023-12-31 |
42 |
$2,000 |
0 |
|
Venturi Wealth Management LLC |
1288 |
- |
2024-03-31 |
26 |
$2,000 |
-10 |
|
BLAIR WILLIAM & CO/IL |
1750 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
GABLES CAPITAL MANAGEMENT INC. |
365 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
MATHER GROUP, INC. |
1687 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Global Retirement Partners LLC |
3115 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
|
100 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
|
|
|