|
Institutional
Holders
Total
Institutions:
|
275 34 |
|
Total
shares held :
|
38,745,705 |
|
% of shares
held :
|
29.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
48 |
|
Amount
of shares held :
|
9,509,100 |
|
% of shares
held change :
|
7.3% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.07 |
|
Last
Quarter's Ending
Price :
|
$27.69 |
|
Last
Quarter's Average
Price :
|
$27.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.38 (15.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
59
|
1,732,926
|
4.47%
|
|
|
Increased
Positions : |
88
|
12,995,393
|
33.54%
|
|
|
Unchanged
Positions : |
54
|
3,883,881
|
10.02%
|
|
|
Decreased
Positions : |
74
|
-3,861,915
|
-9.97%
|
|
|
Closed
Positions : |
25
|
-1,357,304
|
-3.5%
|
|
|
Guru
Positions : |
1
|
10,858
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1546 |
- |
2023-12-31 |
2,153,495 |
$59,630,000 |
-272,776 |
|
JANE STREET GROUP LLC |
299 |
- |
2023-12-31 |
1,467,282 |
$40,629,000 |
-496,889 |
|
Kapitalo Investimentos Ltda |
2 |
- |
2023-12-31 |
1,430,656 |
$39,615,000 |
-6,891 |
|
ROYAL BANK OF CANADA |
991 |
- |
2023-12-31 |
936,525 |
$25,932,000 |
-115,125 |
|
Itau Unibanco Holding S.A. |
31 |
- |
2023-12-31 |
617,923 |
$17,110,000 |
-613,117 |
|
Heartwood Wealth Advisors LLC |
20 |
- |
2024-03-31 |
569,438 |
$16,417,000 |
-17,636 |
|
Banco BTG Pactual S.A. |
11 |
- |
2023-12-31 |
393,850 |
$10,815,000 |
-33,700 |
|
UBS Group AG |
1439 |
- |
2023-12-31 |
368,924 |
$10,216,000 |
-17,089 |
|
Parkside Investments LLC |
20 |
- |
2024-03-31 |
350,635 |
$10,109,000 |
-36,060 |
|
Cyndeo Wealth Partners LLC |
38 |
- |
2024-03-31 |
268,907 |
$7,753,000 |
-31,643 |
|
FINANCIAL NETWORK |
461 |
- |
2023-12-31 |
237,695 |
$6,582,000 |
-7,711 |
|
DFPG INVESTMENTS INC. |
65 |
- |
2023-12-31 |
182,027 |
$4,884,000 |
-117 |
|
MILLENNIUM MANAGEMENT LLC |
1878 |
- |
2023-12-31 |
162,202 |
$4,491,000 |
-18,949 |
|
Money Design Co.Ltd. |
59 |
- |
2024-03-31 |
146,877 |
$4,234,000 |
-39,220 |
|
BANK OF MONTREAL /CAN/ |
1107 |
- |
2023-12-31 |
145,517 |
$4,034,000 |
-29,986 |
|
IHT Wealth Management LLC |
142 |
- |
2023-12-31 |
120,308 |
$3,331,000 |
-74,895 |
|
Advisor Group Holdings Inc. |
1592 |
- |
2023-12-31 |
101,649 |
$2,815,000 |
-24,201 |
|
TORONTO DOMINION BANK |
657 |
- |
2023-12-31 |
100,398 |
$2,780,000 |
-150,147 |
|
GTS SECURITIES LLC |
342 |
- |
2023-12-31 |
87,592 |
$2,425,000 |
-245,127 |
|
SIMPLEX TRADING LLC |
259 |
- |
2024-03-31 |
83,231 |
$2,399,000 |
-2,610 |
|
Ameraudi Asset Management Inc. |
23 |
- |
2023-12-31 |
85,710 |
$2,373,000 |
-3,383 |
|
HIGHTOWER ADVISORS, LLC |
1334 |
- |
2023-12-31 |
83,259 |
$2,304,000 |
-5,698 |
|
CIBC WORLD MARKETS INC. |
519 |
- |
2023-12-31 |
78,068 |
$2,162,000 |
-40,427 |
|
ENVESTNET ASSET MANAGEMENT INC |
2419 |
- |
2023-12-31 |
77,123 |
$2,136,000 |
-1,254 |
|
GOLDMAN SACHS GROUP INC/ |
3110 |
- |
2023-12-31 |
74,637 |
$2,067,000 |
-134,189 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
107 |
- |
2024-03-31 |
50,794 |
$1,464,000 |
-487 |
|
Baird Financial Group Inc. |
1038 |
- |
2023-12-31 |
50,651 |
$1,403,000 |
-3,091 |
|
VERITION FUND MANAGEGMENT LLC |
670 |
- |
2023-12-31 |
50,000 |
$1,385,000 |
-14,142 |
|
BARCLAYS PLC |
2353 |
- |
2023-12-31 |
48,171 |
$1,333,000 |
-3,805 |
|
SFG Wealth Management LLC. |
23 |
- |
2024-03-31 |
42,661 |
$1,230,000 |
-29,175 |
|
Qube Research & Technologies Ltd |
1564 |
- |
2023-12-31 |
41,646 |
$1,153,000 |
-4,462 |
|
NWAM LLC |
209 |
- |
2023-12-31 |
41,107 |
$1,138,000 |
-93 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
35,722 |
$1,030,000 |
-3,060 |
|
Vontobel Holding Ltd. |
695 |
- |
2023-12-31 |
32,229 |
$892,000 |
-16,687 |
|
Collaborative Holdings Management LP |
15 |
- |
2023-12-31 |
30,000 |
$831,000 |
-12,000 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
336 |
- |
2024-03-31 |
23,588 |
$680,000 |
-163 |
|
MGO Private Wealth LLC |
41 |
- |
2024-03-31 |
22,086 |
$637,000 |
-153 |
|
PNC FINANCIAL SERVICES GROUP INC |
1370 |
- |
2023-12-31 |
22,870 |
$633,000 |
-400 |
|
Resources Investment Advisors Inc. |
641 |
- |
2023-12-31 |
21,823 |
$604,000 |
-6,193 |
|
Stamos Capital Partners L.P. |
87 |
- |
2023-12-31 |
20,800 |
$576,000 |
-20,820 |
|
PICTON MAHONEY ASSET MANAGEMENT |
220 |
- |
2023-12-31 |
20,400 |
$565,000 |
-2,200 |
|
Belpointe Asset Management LLC |
353 |
- |
2023-12-31 |
19,091 |
$529,000 |
-8,841 |
|
CITADEL ADVISORS LLC |
3555 |
- |
2023-12-31 |
18,846 |
$522,000 |
-105,725 |
|
FIDUCIARY TRUST CO |
457 |
- |
2023-12-31 |
16,912 |
$468,000 |
-3,640 |
|
Columbus Macro LLC |
141 |
- |
2024-03-31 |
16,225 |
$468,000 |
-14,581 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
100 |
- |
2023-12-31 |
16,800 |
$465,000 |
-11,000 |
|
Pettinga Financial Advisors LLC |
81 |
- |
2024-03-31 |
15,743 |
$454,000 |
-1,444 |
|
Ameritas Advisory Services LLC |
457 |
- |
2023-12-31 |
15,061 |
$443,000 |
-6,295 |
|
CMC Financial Group |
14 |
- |
2024-03-31 |
13,700 |
$395,000 |
-1,124 |
|
IFG Advisory LLC |
417 |
- |
2023-12-31 |
13,799 |
$382,000 |
-1,266 |
|
REGATTA CAPITAL GROUP LLC |
143 |
- |
2024-03-31 |
12,214 |
$352,000 |
-2,489 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
356 |
- |
2023-12-31 |
12,327 |
$341,000 |
-68,102 |
|
Wealthcare Advisory Partners LLC |
626 |
- |
2024-03-31 |
11,697 |
$337,000 |
-792 |
|
Emerald Investment Partners LLC |
225 |
- |
2024-03-31 |
11,566 |
$333,000 |
-12,850 |
|
K.J. HARRISON & PARTNERS INC |
180 |
- |
2024-03-31 |
11,043 |
$318,000 |
-9,000 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
9,922 |
$286,000 |
-21,619 |
|
MARINER WEALTH ADVISORS, LLC |
2414 |
- |
2023-12-31 |
10,005 |
$277,000 |
-14,327 |
|
AXS Investments LLC |
266 |
- |
2023-12-31 |
9,510 |
$263,000 |
-1,055 |
|
Northeast Financial Consultants Inc |
243 |
- |
2023-12-31 |
9,138 |
$253,000 |
-7,706 |
|
Laidlaw Wealth Management LLC |
220 |
- |
2023-12-31 |
8,223 |
$228,000 |
-7,956 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
3,543 |
$102,000 |
-233 |
|
Global Retirement Partners LLC |
1159 |
- |
2024-03-31 |
2,772 |
$80,000 |
-27,639 |
|
Capital Investment Advisory Services LLC |
621 |
- |
2024-03-31 |
2,313 |
$67,000 |
-34,357 |
|
PRIVATE TRUST CO NA |
1071 |
- |
2024-03-31 |
1,929 |
$56,000 |
-445 |
|
Cape Investment Advisory Inc. |
333 |
- |
2023-12-31 |
2,000 |
$55,000 |
-600 |
|
Strategic Investment Solutions Inc. /IL |
293 |
- |
2023-12-31 |
1,295 |
$36,000 |
-80,290 |
|
McClarren Financial Advisors Inc. |
160 |
- |
2024-03-31 |
29 |
$24,000 |
-784 |
|
Headlands Technologies LLC |
818 |
- |
2023-12-31 |
201 |
$6,000 |
-50 |
|
Financial Advisory Service Inc. |
|
- |
2024-03-31 |
138 |
$4,000 |
-72 |
|
Ritter Daniher Financial Advisory LLC / DE |
314 |
- |
2023-12-31 |
76 |
$2,000 |
-20 |
|
Compagnie Lombard Odier SCA |
518 |
- |
2024-03-31 |
0 |
$0 |
-1,940 |
|
|
71 Records found
|
1
|
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