| |
Institutional
Holders
Total
Institutions:
 |
247  16 |
|
|
Total
shares held :
|
25,902,838 |
|
|
% of shares
held :
|
58.14% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
|
Amount
of shares held :
|
-788,476 |
|
|
% of shares
held change :
|
-1.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.08 |
|
|
Last
Quarter's Ending
Price :
|
$59.83 |
|
|
Last
Quarter's Average
Price :
|
$52.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 8.14 (15.38%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
31
|
2,271,527
|
8.77%
|
|
|
|
Increased
Positions : |
81
|
2,873,827
|
11.09%
|
|
|
|
Unchanged
Positions : |
53
|
1,749,258
|
6.75%
|
|
|
|
Decreased
Positions : |
82
|
-4,543,310
|
-17.54%
|
|
 |
Closed
Positions : |
47
|
-1,390,520
|
-5.37%
|
|
|
|
Guru
Positions : |
1
|
18,441
|
0.07%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Strategic Advocates LLC |
133 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,782 |
|
| MARSHALL WACE LLP |
1771 |
*Closed |
2023-12-31 |
0 |
$0 |
-34,906 |
|
| CREDIT SUISSE/ |
2942 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,663 |
|
| Lavaca Capital LLC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-70,070 |
|
| Capital Investment Advisory Services LLC |
942 |
*Closed |
2024-03-31 |
0 |
$0 |
-59 |
|
| OMERS ADMINISTRATION CORP |
291 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,400 |
|
| SIGNATUREFD, LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-2,523 |
|
| Foundations Investment Advisors LLC |
710 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,030 |
|
| BENJAMIN EDWARDS INC |
731 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,213 |
|
| FIFTH THIRD BANCORP |
2370 |
*Closed |
2024-03-31 |
0 |
$0 |
-696 |
|
| Rockbridge Investment Management LCC |
788 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,806 |
|
| Level Financial Advisors Inc. |
114 |
*Closed |
2024-03-31 |
0 |
$0 |
-292 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
349 |
*Closed |
2024-03-31 |
0 |
$0 |
-60,244 |
|
| BOURGEON CAPITAL MANAGEMENT LLC |
231 |
*Closed |
2024-03-31 |
0 |
$0 |
-226 |
|
| SSI INVESTMENT MANAGEMENT INC |
92 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,198 |
|
| TFO-TDC LLC |
617 |
*Closed |
2023-12-31 |
0 |
$0 |
-958 |
|
| Point72 Asset Management L.P. |
1416 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,750 |
|
| Fullerton Fund Management Co Ltd |
64 |
*Closed |
2023-12-31 |
0 |
$0 |
-46,600 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
2643 |
*Closed |
2024-03-31 |
0 |
$0 |
-114,155 |
|
| OPPENHEIMER & CO INC |
1412 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,667 |
|
| Aptus Capital Advisors LLC |
942 |
*Closed |
2023-12-31 |
0 |
$0 |
-350 |
|
| Brown Miller Wealth Management LLC |
124 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,845 |
|
| Logan Stone Capital LLC |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,063 |
|
| BROWN BROTHERS HARRIMAN & CO |
1212 |
*Closed |
2023-12-31 |
0 |
$0 |
-108 |
|
| MILLENNIUM MANAGEMENT LLC |
4270 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,131 |
|
| Global Trust Asset Management LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-350 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
299 |
*Closed |
2024-03-31 |
0 |
$0 |
-77,696 |
|
| Sawtooth Asset Management Inc. |
1103 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,613 |
|
| GRADIENT INVESTMENTS LLC |
1672 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| MODERA WEALTH MANAGEMENT, LLC |
622 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,254 |
|
| Baird Financial Group Inc. |
1812 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,066 |
|
| Bleakley Financial Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-31,613 |
|
| Intrua Financial LLC |
338 |
*Closed |
2023-03-31 |
0 |
$0 |
-37,579 |
|
| Black Swift Group LLC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-12,945 |
|
| MATRIX PRIVATE CAPITAL GROUP LLC |
168 |
*Closed |
2023-12-31 |
0 |
$0 |
-17 |
|
| CHOATE INVESTMENT ADVISORS |
452 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,436 |
|
| Telemetry Investments L.L.C. |
176 |
*Closed |
2022-12-31 |
0 |
$0 |
-6,000 |
|
| Twin Tree Management LP |
574 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,436 |
|
| Bienville Capital Management LLC |
95 |
*Closed |
2023-12-31 |
0 |
$0 |
-48,544 |
|
| ALBION FINANCIAL GROUP /UT |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-27 |
|
| Beacon Capital Management LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-41 |
|
| MAVEN SECURITIES Ltd |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-36,873 |
|
| UBS OCONNOR LLC |
583 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,000 |
|
| PUPLAVA FINANCIAL SERVICES INC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,036 |
|
| UNITED ASSET STRATEGIES, INC. |
246 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,274 |
|
| H D Vest Advisory Services |
1671 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,900 |
|
| DARK FOREST CAPITAL MANAGEMENT LP |
908 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,891 |
|
| West Tower Group LLC |
634 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,641 |
|
|
48 Records found
|
1
|
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