|
Institutional
Holders
Total
Institutions:
|
175 12 |
|
Total
shares held :
|
12,726,338 |
|
% of shares
held :
|
10.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
5,258,700 |
|
% of shares
held change :
|
4.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.39 |
|
Last
Quarter's Ending
Price :
|
$66.65 |
|
Last
Quarter's Average
Price :
|
$72.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.93 (10.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
379 |
- |
2023-12-31 |
3,462,238 |
$230,758,000 |
1,699,982 |
|
JANE STREET GROUP LLC |
69 |
- |
2023-12-31 |
2,797,665 |
$186,464,000 |
1,971,663 |
|
UBS Group AG |
417 |
- |
2023-12-31 |
1,491,908 |
$99,436,000 |
1,260,941 |
|
BARCLAYS PLC |
550 |
- |
2023-12-31 |
636,909 |
$42,450,000 |
-413,733 |
|
MORGAN STANLEY |
2125 |
- |
2023-12-31 |
508,274 |
$33,876,000 |
297,200 |
|
FLOW TRADERS U.S. LLC |
19 |
- |
2023-12-31 |
402,043 |
$26,796,000 |
122,376 |
|
CITIGROUP INC |
679 |
- |
2023-12-31 |
232,613 |
$15,504,000 |
117,696 |
|
IMCCHICAGO, LLC |
28 |
- |
2024-03-31 |
163,431 |
$12,867,000 |
-402,449 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
694 |
- |
2023-12-31 |
162,939 |
$10,860,000 |
132,046 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
849 |
*New |
2023-12-31 |
138,600 |
$9,319,000 |
138,600 |
|
WELLINGTON MANAGEMENT CO LLP |
1100 |
*New |
2023-12-31 |
138,600 |
$9,238,000 |
138,600 |
|
VICTORY CAPITAL MANAGEMENT INC |
1104 |
- |
2023-12-31 |
121,591 |
$8,104,000 |
-130,821 |
|
BANK OF AMERICA CORP /DE/ |
2568 |
- |
2023-12-31 |
118,539 |
$7,901,000 |
-216,400 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
538 |
- |
2023-12-31 |
108,286 |
$7,217,000 |
66,530 |
|
SIMPLEX TRADING LLC |
90 |
- |
2023-12-31 |
107,529 |
$7,166,000 |
92,446 |
|
CITADEL ADVISORS LLC |
1376 |
- |
2023-12-31 |
103,461 |
$6,896,000 |
-102,447 |
|
ALLIANCEBERNSTEIN L.P. |
1373 |
- |
2023-12-31 |
95,937 |
$6,394,000 |
14,681 |
|
Itau Unibanco Holding S.A. |
59 |
- |
2023-12-31 |
91,500 |
$6,098,000 |
91,500 |
|
Atlantic Trust Group LLC |
387 |
*New |
2023-12-31 |
75,469 |
$5,030,000 |
75,469 |
|
AE Wealth Management LLC |
719 |
- |
2023-12-31 |
45,495 |
$3,326,000 |
-9,040 |
|
BANK OF MONTREAL /CAN/ |
1195 |
- |
2023-12-31 |
42,161 |
$3,021,000 |
26,641 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
324 |
- |
2023-12-31 |
42,994 |
$2,866,000 |
22,994 |
|
Mango Five Family Inc. |
16 |
- |
2023-12-31 |
40,000 |
$2,666,000 |
0 |
|
LPL FINANCIAL CORP |
2189 |
- |
2023-12-31 |
37,813 |
$2,520,000 |
-2,077 |
|
HN Saltoro Capital LP |
3 |
*New |
2023-12-31 |
35,000 |
$2,333,000 |
35,000 |
|
Advisor Group Holdings Inc. |
1756 |
- |
2023-12-31 |
34,546 |
$2,302,000 |
-10,724 |
|
Kestra Advisory Services LLC |
741 |
- |
2023-12-31 |
33,629 |
$2,241,000 |
2,002 |
|
CREDIT SUISSE/ |
1799 |
- |
2023-12-31 |
31,934 |
$2,128,000 |
24,500 |
|
PROSPERA FINANCIAL SERVICES |
299 |
- |
2023-12-31 |
30,527 |
$2,035,000 |
7,791 |
|
Fluent Financial LLC |
28 |
*New |
2024-03-31 |
25,102 |
$1,976,000 |
25,102 |
|
Marathon Trading Investment Management LLC |
28 |
- |
2023-12-31 |
26,891 |
$1,792,000 |
22,691 |
|
DAIWA SECURITIES GROUP INC. |
539 |
- |
2023-12-31 |
25,800 |
$1,720,000 |
4,000 |
|
HRT FINANCIAL LLC |
680 |
- |
2023-12-31 |
25,557 |
$1,703,000 |
25,557 |
|
GROUP ONE TRADING, L.P. |
284 |
- |
2023-12-31 |
25,515 |
$1,701,000 |
25,515 |
|
Hartree Partners LP |
31 |
*New |
2023-12-31 |
25,000 |
$1,666,000 |
25,000 |
|
Harvest Fund Management Co. Ltd |
58 |
- |
2023-12-31 |
23,376 |
$1,558,000 |
0 |
|
Meridian Wealth Management LLC |
196 |
- |
2023-12-31 |
23,187 |
$1,545,000 |
23,187 |
|
HIGHTOWER ADVISORS, LLC |
1558 |
- |
2023-12-31 |
23,032 |
$1,536,000 |
12,635 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
21,505 |
$1,433,000 |
-10,515 |
|
MML INVESTORS SERVICES LLC |
1186 |
- |
2023-12-31 |
20,332 |
$1,355,000 |
2,683 |
|
Savoie Capital LLC |
47 |
*New |
2023-12-31 |
20,000 |
$1,333,000 |
20,000 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
64 |
*New |
2023-12-31 |
18,000 |
$1,200,000 |
18,000 |
|
Cavalier Investments |
57 |
*New |
2023-12-31 |
17,280 |
$1,152,000 |
17,280 |
|
Powell Investment Advisors LLC |
26 |
- |
2024-03-31 |
14,460 |
$1,138,000 |
0 |
|
National Wealth Management Group LLC |
29 |
- |
2023-12-31 |
16,787 |
$1,119,000 |
-542 |
|
Bramshill Investments LLC |
80 |
- |
2023-12-31 |
16,750 |
$1,116,000 |
16,750 |
|
FINANCIAL NETWORK |
1331 |
- |
2023-12-31 |
15,985 |
$1,065,000 |
-1,454 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
91 |
*New |
2023-12-31 |
15,640 |
$1,042,000 |
15,640 |
|
WOLVERINE TRADING LLC |
423 |
- |
2023-12-31 |
15,620 |
$1,041,000 |
-534 |
|
WELLS FARGO & CO/MN |
2955 |
- |
2023-12-31 |
14,816 |
$988,000 |
-71,390 |
|
Goss Wealth Management LLC |
944 |
- |
2023-12-31 |
14,129 |
$942,000 |
-591 |
|
We Are One Seven LLC |
340 |
- |
2023-12-31 |
13,753 |
$917,000 |
2,055 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
237 |
- |
2023-12-31 |
13,000 |
$866,000 |
0 |
|
BANK OF THE WEST |
148 |
- |
2022-12-31 |
12,240 |
$858,000 |
0 |
|
CREATIVE PLANNING |
1384 |
- |
2023-12-31 |
11,648 |
$776,000 |
-2,358 |
|
Stratos Wealth Advisors LLC |
380 |
- |
2024-03-31 |
9,529 |
$750,000 |
0 |
|
Hartland & Co. LLC |
260 |
- |
2023-12-31 |
10,883 |
$725,000 |
0 |
|
WealthCare Investment Partners LLC |
68 |
- |
2024-03-31 |
8,079 |
$636,000 |
-30 |
|
CIBC WORLD MARKETS INC. |
797 |
- |
2023-12-31 |
9,500 |
$633,000 |
375 |
|
Golden State Equity Partners |
151 |
- |
2023-12-31 |
9,462 |
$631,000 |
-465 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
179 |
- |
2024-03-31 |
7,246 |
$570,000 |
0 |
|
GTS SECURITIES LLC |
840 |
- |
2023-12-31 |
8,555 |
$570,000 |
8,555 |
|
MARINER WEALTH ADVISORS, LLC |
1856 |
- |
2023-12-31 |
8,517 |
$568,000 |
-4,600 |
|
BB&T CORP |
1868 |
- |
2023-12-31 |
8,306 |
$554,000 |
-14 |
|
TWO SIGMA SECURITIES LLC |
421 |
*New |
2023-12-31 |
7,429 |
$495,000 |
7,429 |
|
MULTIFINANCIAL SECURITIES CORP |
1134 |
- |
2023-12-31 |
7,387 |
$492,000 |
-320 |
|
Moors & Cabot Inc. |
467 |
- |
2023-12-31 |
7,335 |
$489,000 |
4,610 |
|
Qube Research & Technologies Ltd |
1972 |
- |
2023-12-31 |
7,309 |
$487,000 |
-7,266 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
6,052 |
$482,000 |
2,713 |
|
ADVISORY SERVICES NETWORK, LLC |
907 |
- |
2023-12-31 |
7,186 |
$479,000 |
-22,586 |
|
Beacon Capital Management LLC |
44 |
- |
2023-12-31 |
5,815 |
$470,000 |
5,800 |
|
Ignite Planners LLC |
163 |
- |
2024-03-31 |
5,844 |
$466,000 |
0 |
|
Integrated Advisors Network LLC |
453 |
- |
2023-12-31 |
6,943 |
$463,000 |
-66 |
|
US BANCORP |
1551 |
- |
2023-12-31 |
6,829 |
$455,000 |
-9,608 |
|
Cresset Asset Management LLC |
1259 |
- |
2023-12-31 |
6,786 |
$452,000 |
0 |
|
J P MORGAN CHASE & CO |
3750 |
- |
2023-12-31 |
6,592 |
$439,000 |
-109,200 |
|
OLD MISSION CAPITAL LLC |
675 |
*New |
2023-12-31 |
6,000 |
$400,000 |
6,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
3421 |
- |
2023-12-31 |
5,984 |
$399,000 |
2,371 |
|
Investmark Advisory Group LLC |
77 |
- |
2023-12-31 |
5,927 |
$395,000 |
0 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
291 |
- |
2024-03-31 |
4,843 |
$381,000 |
-120 |
|
Finer Wealth Management Inc. |
59 |
- |
2023-12-31 |
5,681 |
$379,000 |
-1,756 |
|
Parkwood LLC |
102 |
- |
2023-12-31 |
150,473 |
$376,000 |
130,258 |
|
WESTWOOD HOLDINGS GROUP INC |
376 |
*New |
2023-12-31 |
5,270 |
$351,000 |
5,270 |
|
Mason & Associates Inc |
63 |
*New |
2023-12-31 |
5,120 |
$341,000 |
5,120 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4270 |
- |
2023-12-31 |
5,101 |
$340,000 |
-9,465 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
5,100 |
$340,000 |
5,100 |
|
Keebeck Wealth Management LLC |
209 |
*New |
2023-12-31 |
5,000 |
$333,000 |
5,000 |
|
ROYAL BANK OF CANADA |
4066 |
- |
2023-12-31 |
4,688 |
$312,000 |
3,783 |
|
FLAGSHIP HARBOR ADVISORS LLC |
512 |
- |
2024-03-31 |
3,949 |
$311,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
570 |
- |
2023-12-31 |
4,562 |
$304,000 |
0 |
|
CI Private Wealth LLC |
1884 |
- |
2023-12-31 |
4,197 |
$280,000 |
-44 |
|
SMITH MOORE & CO. |
346 |
- |
2023-12-31 |
4,006 |
$267,000 |
-168 |
|
CENTAURUS FINANCIAL INC. |
514 |
- |
2023-12-31 |
3,958 |
$264,000 |
-20,001 |
|
Intercontinental Wealth Advisors LLC |
278 |
- |
2023-06-30 |
4,077 |
$259,000 |
0 |
|
Kovack Advisors Inc. |
386 |
- |
2024-03-31 |
3,278 |
$258,000 |
3,278 |
|
Larson Financial Group LLC |
298 |
- |
2023-12-31 |
3,788 |
$252,000 |
1,804 |
|
TRUEPOINT, INC. |
199 |
- |
2023-12-31 |
3,733 |
$249,000 |
0 |
|
NATIXIS |
664 |
- |
2023-12-31 |
3,700 |
$247,000 |
0 |
|
Sawtooth Asset Management Inc. |
899 |
*New |
2023-12-31 |
3,660 |
$244,000 |
3,660 |
|
SG AMERICAS SECURITIES LLC |
1729 |
- |
2023-12-31 |
3,548 |
$236,000 |
351 |
|
|
100 Records found
|
1
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