|
Institutional
Holders
Total
Institutions:
|
262 10 |
|
Total
shares held :
|
19,684,593 |
|
% of shares
held :
|
7.66% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
-5,744,515 |
|
% of shares
held change :
|
-2.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.63 |
|
Last
Quarter's Ending
Price :
|
$95.66 |
|
Last
Quarter's Average
Price :
|
$81.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
22.43 (27.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
1,413,881
|
7.18%
|
|
|
Increased
Positions : |
95
|
2,641,210
|
13.42%
|
|
|
Unchanged
Positions : |
46
|
949,780
|
4.82%
|
|
|
Decreased
Positions : |
73
|
-8,123,739
|
-41.27%
|
|
|
Closed
Positions : |
38
|
-1,675,867
|
-8.51%
|
|
|
Guru
Positions : |
1
|
2,123
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
585 |
- |
2023-12-31 |
1,943,012 |
$185,869,000 |
832,666 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
556 |
- |
2023-12-31 |
995,680 |
$95,248,000 |
5 |
|
BNP PARIBAS ARBITRAGE SA |
137 |
- |
2023-12-31 |
974,595 |
$93,230,000 |
221,137 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
326 |
- |
2024-03-31 |
328,783 |
$36,689,000 |
40,142 |
|
CITADEL ADVISORS LLC |
671 |
- |
2023-12-31 |
296,250 |
$28,339,000 |
178,781 |
|
JANE STREET GROUP LLC |
417 |
- |
2023-12-31 |
284,833 |
$27,247,000 |
279,833 |
|
CASTLEARK MANAGEMENT LLC |
21 |
- |
2023-12-31 |
243,180 |
$23,263,000 |
110,980 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
464 |
- |
2023-12-31 |
212,087 |
$20,288,000 |
4,522 |
|
MILLENNIUM MANAGEMENT LLC |
1055 |
- |
2023-12-31 |
181,117 |
$17,326,000 |
20,923 |
|
Q3 Asset Management |
6 |
- |
2024-03-31 |
154,230 |
$17,210,000 |
4,892 |
|
AE Wealth Management LLC |
381 |
- |
2023-12-31 |
107,807 |
$10,209,000 |
100,863 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
588 |
- |
2024-03-31 |
62,303 |
$6,952,000 |
35,390 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
164 |
- |
2023-12-31 |
68,214 |
$6,525,000 |
36,832 |
|
Private Advisor Group LLC |
356 |
- |
2023-12-31 |
65,563 |
$6,272,000 |
661 |
|
BECK CAPITAL MANAGEMENT LLC |
8 |
- |
2023-12-31 |
60,532 |
$5,790,000 |
229 |
|
D E SHAW & CO INC |
1075 |
- |
2023-12-31 |
53,988 |
$5,164,000 |
53,988 |
|
SIMPLEX TRADING LLC |
137 |
- |
2024-03-31 |
45,248 |
$5,049,000 |
17,119 |
|
FINANCIAL NETWORK |
616 |
- |
2023-12-31 |
47,571 |
$4,551,000 |
18,337 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
48 |
- |
2024-03-31 |
40,597 |
$4,530,000 |
207 |
|
MARSHALL WACE LLP |
769 |
- |
2023-12-31 |
46,587 |
$4,457,000 |
16,812 |
|
SPC FINANCIAL, INC. |
42 |
- |
2023-12-31 |
45,209 |
$4,325,000 |
388 |
|
CWM LLC |
467 |
- |
2024-03-31 |
33,436 |
$3,731,000 |
1,529 |
|
S. R. Schill & Associates |
16 |
- |
2024-03-31 |
33,267 |
$3,712,000 |
15,129 |
|
STIFEL FINANCIAL CORP |
1286 |
- |
2023-12-31 |
38,264 |
$3,660,000 |
1,329 |
|
MIRABELLA FINANCIAL SERVICES LLP |
55 |
- |
2023-12-31 |
37,860 |
$3,622,000 |
12,900 |
|
BANK OF MONTREAL /CAN/ |
1138 |
- |
2023-12-31 |
36,999 |
$3,562,000 |
29,956 |
|
Ellis Investment Partners LLC |
30 |
- |
2024-03-31 |
29,820 |
$3,328,000 |
2,406 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
104 |
- |
2023-12-31 |
34,264 |
$3,278,000 |
1,252 |
|
Tactive Advisors LLC |
17 |
- |
2023-12-31 |
28,101 |
$2,688,000 |
18,021 |
|
EWG Elevate Inc. |
37 |
- |
2024-03-31 |
22,711 |
$2,534,000 |
22,711 |
|
Belpointe Asset Management LLC |
93 |
- |
2023-12-31 |
24,725 |
$2,365,000 |
8,371 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
- |
2023-12-31 |
23,300 |
$2,229,000 |
23,300 |
|
GTS SECURITIES LLC |
371 |
- |
2023-12-31 |
22,589 |
$2,161,000 |
9,519 |
|
CENTAURUS FINANCIAL INC. |
133 |
- |
2023-12-31 |
22,454 |
$2,148,000 |
1,645 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
19,560 |
$1,871,000 |
39 |
|
Financial Advocates Investment Management |
190 |
- |
2023-12-31 |
18,050 |
$1,727,000 |
4,143 |
|
ADVISORY SERVICES NETWORK, LLC |
470 |
- |
2023-12-31 |
17,973 |
$1,719,000 |
3,065 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
86 |
- |
2023-12-31 |
17,723 |
$1,695,000 |
275 |
|
CAPTRUST FINANCIAL ADVISORS |
1003 |
- |
2023-12-31 |
16,847 |
$1,612,000 |
17 |
|
Merit Financial Group LLC |
254 |
- |
2023-12-31 |
14,187 |
$1,357,000 |
3 |
|
Spire Wealth Management |
345 |
- |
2024-03-31 |
10,671 |
$1,191,000 |
7,422 |
|
Walleye Trading Advisors LLC |
756 |
- |
2023-12-31 |
12,427 |
$1,189,000 |
8,027 |
|
Cetera Investment Advisers |
1009 |
- |
2023-12-31 |
12,418 |
$1,188,000 |
1,683 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
124 |
- |
2023-12-31 |
12,333 |
$1,180,000 |
1,156 |
|
MARINER WEALTH ADVISORS, LLC |
1401 |
- |
2023-12-31 |
10,904 |
$1,043,000 |
2,961 |
|
CREATIVE PLANNING |
1283 |
- |
2023-12-31 |
9,386 |
$898,000 |
191 |
|
BB&T CORP |
1647 |
- |
2023-12-31 |
8,895 |
$851,000 |
1,227 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1316 |
- |
2024-03-31 |
7,400 |
$826,000 |
286 |
|
Kestra Advisory Services LLC |
1237 |
- |
2023-12-31 |
8,264 |
$791,000 |
221 |
|
PINNACLE ASSOCIATES LTD |
519 |
- |
2024-03-31 |
7,086 |
$791,000 |
35 |
|
PARK AVENUE SECURITIES LLC |
775 |
- |
2024-03-31 |
6,973 |
$778,000 |
4,715 |
|
HIGHTOWER ADVISORS, LLC |
1991 |
- |
2023-12-31 |
7,506 |
$719,000 |
3,145 |
|
Arete Wealth Advisors LLC |
352 |
- |
2023-12-31 |
6,444 |
$616,000 |
6,444 |
|
LYELL WEALTH MANAGEMENT LP |
123 |
- |
2023-12-31 |
6,245 |
$597,000 |
1,580 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
597 |
- |
2023-12-31 |
6,162 |
$589,000 |
5 |
|
Carl P. Sherr & Co. LLC |
70 |
- |
2023-12-31 |
5,983 |
$572,000 |
6 |
|
Steward Partners Investment Advisory LLC |
965 |
- |
2023-12-31 |
5,586 |
$534,000 |
5,082 |
|
Kaizen Financial Strategies |
46 |
- |
2023-12-31 |
5,312 |
$508,000 |
12 |
|
Ausdal Financial Partners Inc. |
269 |
- |
2024-03-31 |
4,522 |
$505,000 |
407 |
|
HARBOUR INVESTMENTS INC. |
549 |
- |
2023-12-31 |
4,956 |
$474,000 |
350 |
|
Financial Freedom LLC |
65 |
- |
2024-03-31 |
3,981 |
$444,000 |
2 |
|
CX Institutional |
384 |
- |
2024-03-31 |
3,853 |
$430,000 |
3,800 |
|
Wealthfront Advisers LLC |
748 |
- |
2024-03-31 |
3,842 |
$429,000 |
1,408 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1251 |
- |
2023-12-31 |
4,476 |
$428,000 |
4 |
|
Terra Nova Asset Management LLC |
62 |
- |
2024-03-31 |
3,699 |
$413,000 |
502 |
|
Crabel Capital Management LLC |
88 |
- |
2023-12-31 |
3,903 |
$373,000 |
3,903 |
|
Goss Wealth Management LLC |
1461 |
- |
2023-12-31 |
3,692 |
$350,000 |
2,295 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
262 |
- |
2024-03-31 |
3,116 |
$348,000 |
70 |
|
Navis Wealth Advisors LLC |
53 |
- |
2023-12-31 |
3,622 |
$346,000 |
7 |
|
J.W. COLE ADVISORS INC. |
602 |
- |
2023-12-31 |
3,466 |
$332,000 |
3,466 |
|
ALTFEST L J & CO INC |
245 |
- |
2024-03-31 |
2,918 |
$326,000 |
2 |
|
Private Advisory Group LLC |
161 |
- |
2023-12-31 |
3,393 |
$325,000 |
237 |
|
WEDBUSH MORGAN SECURITIES INC |
780 |
- |
2023-12-31 |
3,064 |
$293,000 |
175 |
|
TWO SIGMA INVESTMENTS LLC |
2573 |
- |
2023-12-31 |
3,010 |
$288,000 |
3,010 |
|
AXXCESS WEALTH MANAGEMENT LLC |
653 |
- |
2023-12-31 |
2,993 |
$286,000 |
2,993 |
|
IAM Advisory LLC |
83 |
- |
2024-03-31 |
2,535 |
$283,000 |
4 |
|
Delta Financial Group Inc. |
179 |
- |
2023-12-31 |
2,733 |
$261,000 |
22 |
|
Coastal Investment Advisors Inc. |
345 |
- |
2024-03-31 |
2,307 |
$257,000 |
2,307 |
|
Pinnacle Wealth Management Advisory Group LLC |
291 |
- |
2023-12-31 |
2,500 |
$239,000 |
2,500 |
|
Csenge Advisory Group |
585 |
- |
2023-12-31 |
2,464 |
$236,000 |
2,464 |
|
ORG Partners LLC |
270 |
- |
2023-12-31 |
1,932 |
$185,000 |
567 |
|
RFP Financial Group LLC |
94 |
- |
2023-12-31 |
1,650 |
$158,000 |
3 |
|
Register Financial Advisors LLC |
199 |
- |
2024-03-31 |
1,396 |
$156,000 |
12 |
|
Parallel Advisors LLC |
957 |
- |
2023-12-31 |
1,443 |
$138,000 |
2 |
|
Friedenthal Financial |
114 |
- |
2024-03-31 |
1,231 |
$137,000 |
83 |
|
COMERICA BANK |
2482 |
- |
2023-12-31 |
1,052 |
$101,000 |
63 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
192 |
- |
2024-03-31 |
789 |
$88,000 |
789 |
|
VitalStone Financial LLC |
136 |
- |
2023-12-31 |
701 |
$67,000 |
696 |
|
TD Waterhouse Canada Inc. |
929 |
- |
2023-12-31 |
574 |
$53,000 |
268 |
|
NATIONAL BANK OF CANADA /FI/ |
1821 |
- |
2023-12-31 |
235 |
$22,000 |
135 |
|
WASHINGTON TRUST CO |
614 |
- |
2024-03-31 |
126 |
$14,000 |
31 |
|
|
91 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
|
|
|