| |
Institutional
Holders
Total
Institutions:
 |
587  14 |
|
|
Total
shares held :
|
22,421,459 |
|
|
% of shares
held :
|
37.78% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
|
Amount
of shares held :
|
-1,985,565 |
|
|
% of shares
held change :
|
-3.35% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$124.15 |
|
|
Last
Quarter's Ending
Price :
|
$117.28 |
|
|
Last
Quarter's Average
Price :
|
$119.87 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.36 (6.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Simplicity WealthLLC |
178 |
*New |
2024-03-31 |
37,389 |
$4,924,000 |
37,389 |
|
| SMI Advisory Services LLC |
38 |
*New |
2024-03-31 |
20,733 |
$2,816,000 |
20,733 |
|
| Whitford Management LLC |
19 |
*New |
2023-12-31 |
19,106 |
$2,241,000 |
19,106 |
|
| Krilogy Financial LLC |
114 |
*New |
2024-03-31 |
14,443 |
$1,902,000 |
14,443 |
|
| GUIDANCE CAPITAL INC |
30 |
*New |
2024-03-31 |
12,772 |
$1,694,000 |
12,772 |
|
| NORDEN GROUP LLC |
420 |
*New |
2024-03-31 |
3,819 |
$1,419,000 |
3,819 |
|
| Delta Investment Management LLC |
48 |
*New |
2023-12-31 |
11,369 |
$1,333,000 |
11,369 |
|
| D E SHAW & CO INC |
1915 |
*New |
2023-12-31 |
8,599 |
$1,008,000 |
8,599 |
|
| Colony Family Offices LLC |
36 |
*New |
2023-12-31 |
8,571 |
$1,005,000 |
8,571 |
|
| Fiduciary Group LLC |
137 |
*New |
2023-12-31 |
6,985 |
$819,000 |
6,985 |
|
| GTS SECURITIES LLC |
755 |
*New |
2023-12-31 |
6,010 |
$705,000 |
6,010 |
|
| CREDIT SUISSE/ |
2483 |
*New |
2023-12-31 |
5,800 |
$680,000 |
5,800 |
|
| Integrated Advisors Network LLC |
362 |
*New |
2023-12-31 |
5,653 |
$663,000 |
5,653 |
|
| HIRTLE CALLAGHAN & CO INC |
70 |
*New |
2023-12-31 |
4,238 |
$497,000 |
4,238 |
|
| GSA CAPITAL PARTNERS LLP |
834 |
*New |
2023-12-31 |
3,999 |
$469,000 |
3,999 |
|
| Hara Capital LLC |
86 |
*New |
2024-03-31 |
3,306 |
$435,000 |
3,306 |
|
| DFPG INVESTMENTS INC. |
456 |
*New |
2023-12-31 |
3,301 |
$396,000 |
3,301 |
|
| FLOW TRADERS U.S. LLC |
526 |
*New |
2023-12-31 |
3,315 |
$389,000 |
3,315 |
|
| Milestone Advisory Partners |
57 |
*New |
2023-09-30 |
2,071 |
$262,000 |
2,071 |
|
| Eagle Strategies LLC |
229 |
*New |
2024-03-31 |
1,964 |
$259,000 |
1,964 |
|
| AQR CAPITAL MANAGEMENT LLC |
2150 |
*New |
2023-12-31 |
2,014 |
$236,000 |
2,014 |
|
| Strategic Financial Concepts LLC |
268 |
*New |
2024-03-31 |
1,728 |
$228,000 |
1,728 |
|
| KEYBANK NATIONAL ASSOCIATION/OH |
1002 |
*New |
2023-12-31 |
1,944 |
$228,000 |
1,944 |
|
| NewEdge Wealth LLC |
679 |
*New |
2023-12-31 |
1,931 |
$226,000 |
1,931 |
|
| Grandview Asset Management LLC |
108 |
*New |
2024-03-31 |
1,708 |
$225,000 |
1,708 |
|
| PRW Wealth Management LLC |
95 |
*New |
2023-09-30 |
1,878 |
$224,000 |
1,878 |
|
| KINGSWOOD WEALTH ADVISORS LLC |
552 |
*New |
2024-03-31 |
1,687 |
$222,000 |
1,687 |
|
| One Charles Private Wealth Services LLC |
132 |
*New |
2023-12-31 |
1,863 |
$218,000 |
1,863 |
|
| Fortis Capital Management LLC |
126 |
*New |
2023-12-31 |
1,790 |
$210,000 |
1,790 |
|
| Glenview Trust Co |
451 |
*New |
2023-12-31 |
1,777 |
$208,000 |
1,777 |
|
| Global Assets Advisory LLC |
451 |
*New |
2024-03-31 |
26,514 |
$200,000 |
26,514 |
|
| Opal Wealth Advisors LLC |
197 |
*New |
2024-03-31 |
602 |
$79,000 |
602 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
301 |
*New |
2024-03-31 |
382 |
$50,000 |
382 |
|
| MA GREENWOOD & ASSOCIATES INC |
165 |
*New |
2023-12-31 |
423 |
$50,000 |
423 |
|
| Ahrens Investment Partners LLC |
371 |
*New |
2023-03-31 |
311 |
$36,000 |
311 |
|
| GAMMA Investing LLC |
1320 |
*New |
2024-03-31 |
236 |
$31,000 |
236 |
|
| GABLES CAPITAL MANAGEMENT INC. |
237 |
*New |
2023-12-31 |
239 |
$28,000 |
239 |
|
| GODSEY & GIBB ASSOCIATES |
205 |
*New |
2024-03-31 |
213 |
$28,000 |
213 |
|
| Trust Co |
241 |
*New |
2024-03-31 |
150 |
$20,000 |
150 |
|
| YHB INVESTMENT ADVISORS, INC. |
616 |
*New |
2024-03-31 |
129 |
$17,000 |
129 |
|
| FIRST MANHATTAN CO |
1123 |
*New |
2023-12-31 |
81 |
$9,000 |
81 |
|
| HighMark Wealth Management LLC |
|
*New |
2023-12-31 |
70 |
$8,000 |
70 |
|
| Activest Wealth Management |
335 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
122 |
*New |
2022-12-31 |
0 |
$0 |
0 |
|
| Scarborough Advisors LLC |
712 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| FSA Wealth Management LLC |
607 |
*New |
2023-12-31 |
4 |
$0 |
4 |
|
|
46 Records found
|
1
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Page 1 of 1 |
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