|
Institutional
Holders
Total
Institutions:
|
432 25 |
|
Total
shares held :
|
56,289,212 |
|
% of shares
held :
|
83.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
1,073,727 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.37 |
|
Last
Quarter's Ending
Price :
|
$81.10 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.17 (14.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,322,623
|
2.35%
|
|
|
Increased
Positions : |
181
|
4,442,885
|
7.89%
|
|
|
Unchanged
Positions : |
89
|
1,015,480
|
1.8%
|
|
|
Decreased
Positions : |
113
|
-4,450,891
|
-7.91%
|
|
|
Closed
Positions : |
24
|
-240,890
|
-0.43%
|
|
|
Guru
Positions : |
2
|
12,232
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Migdal Insurance & Financial Holdings Ltd. |
1 |
*New |
2024-03-31 |
5,212,510 |
$443,376,000 |
5,212,510 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262 |
*New |
2023-12-31 |
383,604 |
$31,110,000 |
383,604 |
|
GTS SECURITIES LLC |
35 |
*New |
2023-12-31 |
224,978 |
$18,243,000 |
224,978 |
|
HRT FINANCIAL LLC |
83 |
*New |
2023-12-31 |
216,955 |
$17,595,000 |
216,955 |
|
Cadent Capital Advisors LLC |
6 |
*New |
2024-03-31 |
116,975 |
$9,950,000 |
116,975 |
|
Global Wealth Strategies & Associates |
11 |
*New |
2024-03-31 |
68,670 |
$5,841,000 |
68,670 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
16 |
*New |
2024-03-31 |
43,700 |
$3,717,000 |
43,700 |
|
BP WEALTH MANAGEMENT LLC |
184 |
*New |
2023-12-31 |
43,258 |
$3,508,000 |
43,258 |
|
Desjardins Global Asset Management Inc. |
60 |
*New |
2023-12-31 |
36,616 |
$2,969,000 |
36,616 |
|
SMI Advisory Services LLC |
37 |
*New |
2024-03-31 |
33,819 |
$2,821,000 |
33,819 |
|
J.W. COLE ADVISORS INC. |
182 |
*New |
2024-03-31 |
27,887 |
$2,372,000 |
27,887 |
|
Y.D. More Investments Ltd |
50 |
*New |
2023-12-31 |
28,175 |
$2,285,000 |
28,175 |
|
COLONY GROUP, LLC |
352 |
*New |
2023-12-31 |
24,870 |
$2,017,000 |
24,870 |
|
FLOW TRADERS U.S. LLC |
210 |
*New |
2023-12-31 |
24,575 |
$1,993,000 |
24,575 |
|
Financial Insights Inc. |
45 |
*New |
2024-03-31 |
18,753 |
$1,595,000 |
18,753 |
|
Fortis Group Advisors LLC |
73 |
*New |
2024-03-31 |
17,886 |
$1,521,000 |
17,886 |
|
Evernest Financial Advisors LLC |
32 |
*New |
2024-03-31 |
17,728 |
$1,384,000 |
17,728 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
664 |
*New |
2023-12-31 |
14,504 |
$1,176,000 |
14,504 |
|
Analyst IMS Investment Management Services Ltd. |
60 |
*New |
2023-12-31 |
13,500 |
$1,095,000 |
13,500 |
|
NewEdge Wealth LLC |
401 |
*New |
2023-12-31 |
12,142 |
$985,000 |
12,142 |
|
Jump Financial LLC |
736 |
*New |
2023-12-31 |
11,393 |
$924,000 |
11,393 |
|
EAGLE ASSET MANAGEMENT INC |
493 |
*New |
2023-12-31 |
10,007 |
$812,000 |
10,007 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
367 |
*New |
2024-03-31 |
6,019 |
$507,000 |
6,019 |
|
Signal Advisors Wealth LLC |
173 |
*New |
2024-03-31 |
5,650 |
$481,000 |
5,650 |
|
TWO SIGMA SECURITIES LLC |
443 |
*New |
2023-12-31 |
5,608 |
$455,000 |
5,608 |
|
RFP Financial Group LLC |
64 |
*New |
2023-12-31 |
5,184 |
$420,000 |
5,184 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
743 |
*New |
2024-03-31 |
4,000 |
$340,000 |
4,000 |
|
Lazard Freres Gestion S.A.S. |
71 |
*New |
2023-12-31 |
3,990 |
$328,000 |
3,990 |
|
EARNEST PARTNERS LLC |
273 |
*New |
2023-12-31 |
3,716 |
$301,000 |
3,716 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
369 |
*New |
2024-03-31 |
3,476 |
$296,000 |
3,476 |
|
Pine Valley Investments Ltd Liability Co |
356 |
*New |
2023-12-31 |
3,595 |
$292,000 |
3,595 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
433 |
*New |
2024-03-31 |
3,407 |
$290,000 |
3,407 |
|
AlphaCore Capital LLC |
190 |
*New |
2023-12-31 |
3,534 |
$287,000 |
3,534 |
|
Fort Sheridan Advisors LLC |
158 |
*New |
2023-12-31 |
3,487 |
$283,000 |
3,487 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3234 |
*New |
2023-12-31 |
3,150 |
$255,000 |
3,150 |
|
PEREGRINE ASSET ADVISERS, INC. |
147 |
*New |
2024-03-31 |
2,868 |
$244,000 |
2,868 |
|
Park Edge Advisors LLC |
111 |
*New |
2024-03-31 |
2,815 |
$239,000 |
2,815 |
|
J. W. Coons Advisors LLC |
217 |
*New |
2023-12-31 |
2,930 |
$238,000 |
2,930 |
|
Sigma Planning Corp |
1064 |
*New |
2024-03-31 |
2,698 |
$230,000 |
2,698 |
|
Stegner Investment Associates Inc. |
22 |
*New |
2024-03-31 |
2,548 |
$217,000 |
2,548 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
520 |
*New |
2023-12-31 |
2,661 |
$216,000 |
2,661 |
|
Embree Financial Group |
181 |
*New |
2024-03-31 |
2,460 |
$209,000 |
2,460 |
|
FIRST FINANCIAL CORP /IN/ |
126 |
*New |
2024-03-31 |
2,246 |
$191,000 |
2,246 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
502 |
*New |
2024-03-31 |
1,203 |
$102,000 |
1,203 |
|
Bromfield Sneider Wealth Advisors |
56 |
*New |
2024-03-31 |
1,102 |
$94,000 |
1,102 |
|
QUADRANT CAPITAL GROUP LLC |
1301 |
*New |
2023-12-31 |
728 |
$59,000 |
728 |
|
ADVISORY SERVICES NETWORK, LLC |
2045 |
*New |
2023-12-31 |
560 |
$45,000 |
560 |
|
Rosenberg Matthew Hamilton |
516 |
*New |
2024-03-31 |
299 |
$25,000 |
299 |
|
Rakuten Securities Inc. |
270 |
*New |
2024-03-31 |
204 |
$17,000 |
204 |
|
FSA Wealth Management LLC |
266 |
*New |
2023-12-31 |
196 |
$16,000 |
196 |
|
Costello Asset Management INC |
130 |
*New |
2024-03-31 |
175 |
$15,000 |
175 |
|
Efficient Wealth Management LLC |
252 |
*New |
2024-03-31 |
166 |
$15,000 |
166 |
|
MATHER GROUP, INC. |
1138 |
*New |
2024-03-31 |
160 |
$13,000 |
160 |
|
Colonial Trust Co / SC |
689 |
*New |
2023-12-31 |
158 |
$13,000 |
158 |
|
ANGELES WEALTH MANAGEMENT LLC |
247 |
*New |
2023-12-31 |
156 |
$13,000 |
156 |
|
BELLEVUE ASSET MANAGEMENT LLC |
254 |
*New |
2024-03-31 |
130 |
$11,000 |
130 |
|
Deane Retirement Strategies Inc. |
64 |
*New |
2024-03-31 |
125 |
$11,000 |
125 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1128 |
*New |
2024-03-31 |
78 |
$7,000 |
78 |
|
LifeSteps Financial Inc. |
365 |
*New |
2024-03-31 |
33 |
$3,000 |
33 |
|
SCBT FINANCIAL CORP |
523 |
*New |
2023-12-31 |
34 |
$3,000 |
34 |
|
Opal Wealth Advisors LLC |
311 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
CFG ASSET MANAGEMENT LLC |
427 |
*New |
2023-12-31 |
12 |
$1,000 |
12 |
|
Oakworth Capital Inc. |
684 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
Scarborough Advisors LLC |
711 |
*New |
2023-12-31 |
5 |
$0 |
5 |
|
|
64 Records found
|
1
|
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