| |
Institutional
Holders
Total
Institutions:
 |
373  26 |
|
|
Total
shares held :
|
25,661,068 |
|
|
% of shares
held :
|
6.11% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-65 |
|
|
Amount
of shares held :
|
1,152,396 |
|
|
% of shares
held change :
|
 0.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$142.98 |
|
|
Last
Quarter's Ending
Price :
|
$136.91 |
|
|
Last
Quarter's Average
Price :
|
$140.70 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.40 (8.1%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
50
|
481,886
|
1.88%
|
|
|
|
Increased
Positions : |
92
|
6,871,773
|
26.78%
|
|
|
|
Unchanged
Positions : |
100
|
1,586,088
|
6.18%
|
|
|
|
Decreased
Positions : |
131
|
-4,710,601
|
-18.36%
|
|
|
|
Closed
Positions : |
76
|
-1,490,662
|
-5.81%
|
|
|
|
Guru
Positions : |
4
|
56,707
|
0.22%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Marks Wealth LLC |
|
*New |
2024-03-31 |
126,881 |
$19,658,000 |
126,881 |
|
| Condire Management LP |
17 |
*New |
2023-12-31 |
60,000 |
$8,215,000 |
60,000 |
|
| Millburn Ridgefield Corp |
35 |
*New |
2024-03-31 |
49,442 |
$7,660,000 |
49,442 |
|
| WALLEYE TRADING LLC |
158 |
*New |
2023-12-31 |
51,994 |
$7,118,000 |
51,994 |
|
| Omnia Family Wealth LLC |
|
*New |
2024-03-31 |
33,411 |
$5,176,000 |
33,411 |
|
| Fortis Group Advisors LLC |
|
*New |
2024-03-31 |
26,763 |
$4,146,000 |
26,763 |
|
| CIBC WORLD MARKETS CORP |
418 |
*New |
2023-12-31 |
24,368 |
$3,336,000 |
24,368 |
|
| SKYLANDS CAPITAL LLC |
|
*New |
2024-03-31 |
17,550 |
$2,719,000 |
17,550 |
|
| AMICA MUTUAL INSURANCE CO |
78 |
*New |
2023-12-31 |
19,606 |
$2,684,000 |
19,606 |
|
| Greenland Capital Management LP |
90 |
*New |
2023-12-31 |
14,900 |
$2,040,000 |
14,900 |
|
| GSA CAPITAL PARTNERS LLP |
100 |
*New |
2024-03-31 |
12,989 |
$2,012,000 |
12,989 |
|
| GUARDIAN CAPITAL ADVISORS LP |
92 |
*New |
2023-12-31 |
13,230 |
$1,792,000 |
13,230 |
|
| D E SHAW & CO INC |
1738 |
*New |
2023-12-31 |
10,700 |
$1,465,000 |
10,700 |
|
| Vienna Asset Management LLC |
22 |
*New |
2023-12-31 |
10,054 |
$1,387,000 |
10,054 |
|
| ELEMENT CAPITAL MANAGEMENT LLC |
7 |
*New |
2023-12-31 |
7,205 |
$986,000 |
7,205 |
|
| NWAM LLC |
238 |
*New |
2023-12-31 |
6,615 |
$906,000 |
6,615 |
|
| HARTLINE INVESTMENT CORP/ |
143 |
*New |
2024-03-31 |
5,548 |
$860,000 |
5,548 |
|
| Csenge Advisory Group |
|
*New |
2024-03-31 |
5,123 |
$794,000 |
5,123 |
|
| HIRTLE CALLAGHAN & CO INC |
64 |
*New |
2023-12-31 |
4,407 |
$603,000 |
4,407 |
|
| WHITE BAY PT LLC |
64 |
*New |
2023-12-31 |
4,200 |
$575,000 |
4,200 |
|
| Windsor Advisory Group LLC |
|
*New |
2023-12-31 |
3,601 |
$493,000 |
3,601 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1522 |
*New |
2024-03-31 |
2,891 |
$442,000 |
2,891 |
|
| FCA CORP /TX |
144 |
*New |
2023-12-31 |
2,294 |
$314,000 |
2,294 |
|
| DRW SECURITIES, LLC |
175 |
*New |
2023-12-31 |
2,290 |
$314,000 |
2,290 |
|
| Ignite Planners LLC |
226 |
*New |
2024-03-31 |
1,738 |
$271,000 |
1,738 |
|
| REGAL INVESTMENT ADVISORS, LLC |
492 |
*New |
2023-12-31 |
1,622 |
$222,000 |
1,622 |
|
| Ahrens Investment Partners LLC |
132 |
*New |
2023-03-31 |
1,702 |
$217,000 |
1,702 |
|
| JT Stratford LLC |
232 |
*New |
2023-12-31 |
1,532 |
$210,000 |
1,532 |
|
| WALDEN WEALTH PARTNERS LLC |
88 |
*New |
2024-03-31 |
1,300 |
$207,000 |
1,300 |
|
| WEDBUSH MORGAN SECURITIES INC |
947 |
*New |
2023-12-31 |
1,502 |
$206,000 |
1,502 |
|
| FSA Wealth Management LLC |
83 |
*New |
2023-12-31 |
699 |
$96,000 |
699 |
|
| U S GLOBAL INVESTORS INC |
129 |
*New |
2024-03-31 |
600 |
$93,000 |
600 |
|
| Centiva Capital LP |
1072 |
*New |
2023-12-31 |
666 |
$91,000 |
666 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
409 |
$63,000 |
409 |
|
| ADVISORY SERVICES NETWORK, LLC |
2139 |
*New |
2023-12-31 |
278 |
$38,000 |
278 |
|
| Sage Mountain Advisors LLC |
370 |
*New |
2024-03-31 |
223 |
$35,000 |
223 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
1578 |
*New |
2023-12-31 |
249 |
$34,000 |
249 |
|
| Register Financial Advisors LLC |
432 |
*New |
2024-03-31 |
150 |
$23,000 |
150 |
|
| Dunhill Financial LLC |
162 |
*New |
2023-12-31 |
140 |
$19,000 |
140 |
|
| Balentine LLC |
553 |
*New |
2023-12-31 |
68 |
$9,000 |
68 |
|
| ST GERMAIN D J CO INC |
567 |
*New |
2024-03-31 |
50 |
$8,000 |
50 |
|
| PERRITT CAPITAL MANAGEMENT INC |
323 |
*New |
2023-12-31 |
9 |
$1,000 |
9 |
|
| MATHER GROUP, INC. |
1658 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
|
43 Records found
|
1
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