|
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 :
|
|
|
2.99 (4.12%) |
|
|
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
41,072 |
$3,234,000 |
19,567 |
|
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 |
|
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 |
|
DAIWA SECURITIES GROUP INC. |
537 |
- |
2024-03-31 |
26,000 |
$2,047,000 |
200 |
|
PROSPERA FINANCIAL SERVICES |
299 |
- |
2023-12-31 |
30,527 |
$2,035,000 |
7,791 |
|
Marathon Trading Investment Management LLC |
28 |
- |
2023-12-31 |
26,891 |
$1,792,000 |
22,691 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1558 |
- |
2023-12-31 |
23,032 |
$1,536,000 |
12,635 |
|
MML INVESTORS SERVICES LLC |
1186 |
- |
2023-12-31 |
20,332 |
$1,355,000 |
2,683 |
|
Bramshill Investments LLC |
80 |
- |
2023-12-31 |
16,750 |
$1,116,000 |
16,750 |
|
We Are One Seven LLC |
340 |
- |
2023-12-31 |
13,753 |
$917,000 |
2,055 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1609 |
- |
2024-03-31 |
11,100 |
$874,000 |
11,100 |
|
CIBC WORLD MARKETS INC. |
797 |
- |
2023-12-31 |
9,500 |
$633,000 |
375 |
|
GTS SECURITIES LLC |
840 |
- |
2023-12-31 |
8,555 |
$570,000 |
8,555 |
|
Moors & Cabot Inc. |
467 |
- |
2023-12-31 |
7,335 |
$489,000 |
4,610 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
379 |
- |
2024-03-31 |
6,052 |
$482,000 |
2,713 |
|
Beacon Capital Management LLC |
44 |
- |
2023-12-31 |
5,815 |
$470,000 |
5,800 |
|
ENVESTNET ASSET MANAGEMENT INC |
3421 |
- |
2023-12-31 |
5,984 |
$399,000 |
2,371 |
|
Parkwood LLC |
102 |
- |
2023-12-31 |
150,473 |
$376,000 |
130,258 |
|
ROYAL BANK OF CANADA |
4066 |
- |
2023-12-31 |
4,688 |
$312,000 |
3,783 |
|
Kovack Advisors Inc. |
386 |
- |
2024-03-31 |
3,278 |
$258,000 |
3,278 |
|
SG AMERICAS SECURITIES LLC |
1729 |
- |
2023-12-31 |
3,548 |
$236,000 |
351 |
|
Brookstone Capital Management |
827 |
- |
2024-03-31 |
2,892 |
$228,000 |
2,892 |
|
Opal Wealth Advisors LLC |
170 |
- |
2024-03-31 |
2,508 |
$197,000 |
2,508 |
|
Headlands Technologies LLC |
281 |
- |
2023-12-31 |
2,902 |
$193,000 |
2,038 |
|
U S GLOBAL INVESTORS INC |
115 |
- |
2024-03-31 |
2,000 |
$157,000 |
2,000 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
122 |
- |
2023-12-31 |
2,215 |
$148,000 |
2,215 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
1,645 |
$130,000 |
1,640 |
|
CLEAR INVESTMENT RESEARCH LLC |
77 |
- |
2024-03-31 |
1,101 |
$87,000 |
67 |
|
EMFO LLC |
200 |
- |
2024-03-31 |
228 |
$18,000 |
28 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2977 |
- |
2023-12-31 |
35 |
$2,000 |
4 |
|
ODell Group LLC |
484 |
- |
2023-12-31 |
3 |
$0 |
3 |
|
|
43 Records found
|
1
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