| |
Institutional
Holders
Total
Institutions:
 |
137  14 |
|
|
Total
shares held :
|
26,709,983 |
|
|
% of shares
held :
|
24.17% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
|
Amount
of shares held :
|
-7,620,050 |
|
|
% of shares
held change :
|
 -6.9% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.35 |
|
|
Last
Quarter's Ending
Price :
|
$72.32 |
|
|
Last
Quarter's Average
Price :
|
$63.60 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.62 (15.13%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
36
|
788,682
|
2.95%
|
|
|
|
Increased
Positions : |
36
|
4,364,908
|
16.34%
|
|
|
|
Unchanged
Positions : |
27
|
252,150
|
0.94%
|
|
|
|
Decreased
Positions : |
38
|
-8,621,235
|
-32.28%
|
|
|
|
Closed
Positions : |
22
|
-4,152,405
|
-15.55%
|
|
|
|
Guru
Positions : |
1
|
1,064,770
|
3.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Caption Management LLC |
15 |
*New |
2023-12-31 |
107,100 |
$7,745,000 |
107,100 |
|
| CLARK CAPITAL MANAGEMENT GROUP INC |
160 |
*New |
2023-12-31 |
105,655 |
$7,641,000 |
105,655 |
|
| Belpointe Asset Management LLC |
28 |
*New |
2023-12-31 |
86,576 |
$6,261,000 |
86,576 |
|
| Jessup Wealth Management Inc |
16 |
*New |
2024-03-31 |
74,810 |
$5,909,000 |
74,810 |
|
| Itau Unibanco Holding S.A. |
65 |
*New |
2023-12-31 |
69,229 |
$4,990,000 |
69,229 |
|
| OLD MISSION CAPITAL LLC |
192 |
*New |
2023-12-31 |
43,041 |
$3,113,000 |
43,041 |
|
| Private Advisor Group LLC |
647 |
*New |
2023-12-31 |
37,502 |
$2,712,000 |
37,502 |
|
| MILLENNIUM MANAGEMENT LLC |
2373 |
*New |
2023-12-31 |
26,634 |
$1,926,000 |
26,634 |
|
| Retireful LLC |
54 |
*New |
2024-03-31 |
20,704 |
$1,635,000 |
20,704 |
|
| AMICA MUTUAL INSURANCE CO |
95 |
*New |
2023-12-31 |
21,915 |
$1,585,000 |
21,915 |
|
| TUDOR INVESTMENT CORP ET AL |
794 |
*New |
2023-12-31 |
21,851 |
$1,580,000 |
21,851 |
|
| MML INVESTORS SERVICES LLC |
1163 |
*New |
2023-12-31 |
19,827 |
$1,434,000 |
19,827 |
|
| Cetera Investment Advisers |
1053 |
*New |
2023-12-31 |
15,406 |
$1,114,000 |
15,406 |
|
| FINANCIAL NETWORK |
1314 |
*New |
2023-12-31 |
15,050 |
$1,088,000 |
15,050 |
|
| DELTEC ASSET MANAGEMENT LLC |
101 |
*New |
2024-03-31 |
10,000 |
$790,000 |
10,000 |
|
| Centiva Capital LP |
383 |
*New |
2023-12-31 |
10,722 |
$775,000 |
10,722 |
|
| UNITED ASSET STRATEGIES, INC. |
174 |
*New |
2024-03-31 |
9,435 |
$745,000 |
9,435 |
|
| Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
9,804 |
$709,000 |
9,804 |
|
| Worth Asset Management LLC |
53 |
*New |
2024-03-31 |
8,945 |
$707,000 |
8,945 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2221 |
*New |
2024-03-31 |
6,648 |
$525,000 |
6,648 |
|
| SFI Advisors LLC |
48 |
*New |
2023-12-31 |
6,603 |
$478,000 |
6,603 |
|
| Jump Financial LLC |
1072 |
*New |
2023-12-31 |
6,384 |
$462,000 |
6,384 |
|
| HOLDERNESS INVESTMENTS CO |
151 |
*New |
2023-12-31 |
6,000 |
$434,000 |
6,000 |
|
| Capital CS Group LLC |
39 |
*New |
2024-03-31 |
4,863 |
$384,000 |
4,863 |
|
| TELEMUS CAPITAL LLC |
262 |
*New |
2023-12-31 |
5,148 |
$372,000 |
5,148 |
|
| Envestnet Portfolio Solutions Inc. |
1344 |
*New |
2023-12-31 |
3,761 |
$272,000 |
3,761 |
|
| NAPLES GLOBAL ADVISORS LLC |
358 |
*New |
2023-12-31 |
3,500 |
$253,000 |
3,500 |
|
| Ignite Planners LLC |
245 |
*New |
2024-03-31 |
3,106 |
$244,000 |
3,106 |
|
| Stonebridge Financial Planning Group LLC |
139 |
*New |
2023-12-31 |
3,050 |
$221,000 |
3,050 |
|
| PRICE T ROWE ASSOCIATES INC /MD/ |
2514 |
*New |
2023-12-31 |
2,896 |
$210,000 |
2,896 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2431 |
*New |
2023-12-31 |
2,814 |
$204,000 |
2,814 |
|
| Schonfeld Strategic Advisors LLC |
1548 |
*New |
2023-12-31 |
1,100 |
$80,000 |
1,100 |
|
| VitalStone Financial LLC |
146 |
*New |
2023-12-31 |
786 |
$57,000 |
786 |
|
| Nemes Rush Group LLC |
353 |
*New |
2023-12-31 |
252 |
$18,000 |
252 |
|
| Riggs Asset Managment Co. Inc. |
200 |
*New |
2023-12-31 |
235 |
$17,000 |
235 |
|
| ADVISORY SERVICES NETWORK, LLC |
2605 |
*New |
2023-12-31 |
226 |
$16,000 |
226 |
|
| Scarborough Advisors LLC |
315 |
*New |
2023-12-31 |
206 |
$15,000 |
206 |
|
| Farther Finance Advisors LLC |
2227 |
*New |
2023-12-31 |
48 |
$3,000 |
48 |
|
| ExodusPoint Capital Management LP |
1320 |
*New |
2023-12-31 |
33 |
$2,000 |
33 |
|
|
39 Records found
|
1
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