| |
Institutional
Holders
Total
Institutions:
 |
465  12 |
|
|
Total
shares held :
|
9,300,759 |
|
|
% of shares
held :
|
29.55% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
|
Amount
of shares held :
|
-2,045,542 |
|
|
% of shares
held change :
|
-6.5% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.65 |
|
|
Last
Quarter's Ending
Price :
|
$137.07 |
|
|
Last
Quarter's Average
Price :
|
$132.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 19.02 (14.41%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Hamilton Wealth LLC |
22 |
*New |
2023-12-31 |
33,996 |
$4,660,000 |
33,996 |
|
| PATHSTONE FAMILY OFFICE, LLC |
293 |
*New |
2023-09-30 |
34,632 |
$4,417,000 |
34,632 |
|
| Financial Advocates Investment Management |
|
*New |
2024-03-31 |
18,321 |
$2,612,000 |
18,321 |
|
| Eagle Strategies LLC |
51 |
*New |
2024-03-31 |
15,998 |
$2,281,000 |
15,998 |
|
| Whalen Wealth Management Inc. |
23 |
*New |
2024-03-31 |
7,659 |
$1,092,000 |
7,659 |
|
| WOODWARD DIVERSIFIED CAPITAL LLC |
45 |
*New |
2024-03-31 |
7,163 |
$1,021,000 |
7,163 |
|
| Simplicity WealthLLC |
525 |
*New |
2024-03-31 |
6,826 |
$973,000 |
6,826 |
|
| JOHNSON INVESTMENT COUNSEL INC |
384 |
*New |
2023-12-31 |
6,656 |
$912,000 |
6,656 |
|
| HRT FINANCIAL LLC |
991 |
*New |
2023-12-31 |
6,161 |
$844,000 |
6,161 |
|
| PFG Investments LLC |
381 |
*New |
2024-03-31 |
5,609 |
$800,000 |
5,609 |
|
| D E SHAW & CO INC |
2172 |
*New |
2023-12-31 |
4,031 |
$553,000 |
4,031 |
|
| HARTLINE INVESTMENT CORP/ |
197 |
*New |
2024-03-31 |
3,734 |
$532,000 |
3,734 |
|
| Inspire Advisors LLC |
206 |
*New |
2023-12-31 |
3,241 |
$444,000 |
3,241 |
|
| Arlington Capital Management Inc. |
60 |
*New |
2024-03-31 |
2,885 |
$411,000 |
2,885 |
|
| Engineers Gate Manager LP |
1278 |
*New |
2023-12-31 |
2,985 |
$409,000 |
2,985 |
|
| Benchmark Investment Advisors LLC |
220 |
*New |
2023-12-31 |
2,913 |
$399,000 |
2,913 |
|
| Snowden Capital Advisors LLC |
814 |
*New |
2023-12-31 |
2,705 |
$371,000 |
2,705 |
|
| Strategic Wealth Partners Ltd. |
205 |
*New |
2023-03-31 |
2,277 |
$336,000 |
2,277 |
|
| Adviser Investments LLC |
|
*New |
2024-03-31 |
1,500 |
$214,000 |
1,500 |
|
| DAVENPORT & CO LLC |
|
*New |
2024-03-31 |
1,484 |
$212,000 |
1,484 |
|
| RBA Wealth Management LLC |
89 |
*New |
2024-03-31 |
1,431 |
$204,000 |
1,431 |
|
| N.E.W. Advisory Services LLC |
166 |
*New |
2024-03-31 |
1,421 |
$203,000 |
1,421 |
|
| Blackston Financial Advisory Group LLC |
94 |
*New |
2023-12-31 |
1,475 |
$202,000 |
1,475 |
|
| Core Alternative Capital |
204 |
*New |
2023-12-31 |
193 |
$26,000 |
193 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
352 |
*New |
2023-12-31 |
148 |
$20,000 |
148 |
|
| GABLES CAPITAL MANAGEMENT INC. |
297 |
*New |
2023-12-31 |
85 |
$12,000 |
85 |
|
| Davidson Capital Management Inc. |
69 |
*New |
2023-12-31 |
90 |
$12,000 |
90 |
|
| Capital Analysts Inc. |
871 |
*New |
2023-12-31 |
80 |
$11,000 |
80 |
|
| First Capital Advisors Group LLC. |
533 |
*New |
2023-06-30 |
75 |
$11,000 |
75 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1381 |
*New |
2023-12-31 |
73 |
$10,000 |
73 |
|
| FSA Wealth Management LLC |
385 |
*New |
2023-12-31 |
53 |
$7,000 |
53 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
358 |
*New |
2024-03-31 |
22 |
$3,000 |
22 |
|
| SHEETS SMITH & ASSOCIATES INC |
460 |
*New |
2023-09-30 |
20 |
$3,000 |
20 |
|
| Armor Investment Advisors LLC |
158 |
*New |
2024-03-31 |
13 |
$2,000 |
13 |
|
| BENJAMIN EDWARDS INC |
690 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
| BLACKROCK INC. |
5007 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
|
36 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
|
|
|
