| |
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 |
  WOLVERINE TRADING LLC |
1324 |
*Closed |
2023-12-31 |
0 |
$0 |
-500,000 |
|
| PRIVATE TRUST CO NA |
2182 |
*Closed |
2024-03-31 |
0 |
$0 |
-814 |
|
| Venturi Wealth Management LLC |
1366 |
*Closed |
2024-03-31 |
0 |
$0 |
-22 |
|
| Sound Income Strategies LLC |
1263 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Impact Partnership Wealth LLC |
812 |
*Closed |
2023-12-31 |
0 |
$0 |
-37 |
|
| Toroso Investments LLC |
1439 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,042 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
965 |
*Closed |
2023-12-31 |
0 |
$0 |
-24 |
|
| GRADIENT INVESTMENTS LLC |
1566 |
*Closed |
2024-03-31 |
0 |
$0 |
-4 |
|
| MIZUHO SECURITIES USA INC. |
160 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300,000 |
|
| MACQUARIE GROUP LTD |
1638 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,000 |
|
| CenterStar Asset Management LLC |
47 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,090 |
|
| MODERA WEALTH MANAGEMENT, LLC |
624 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,084 |
|
| Shay Capital LLC |
267 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,100 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
1666 |
*Closed |
2023-12-31 |
0 |
$0 |
-89 |
|
| Q3 Asset Management |
61 |
*Closed |
2024-03-31 |
0 |
$0 |
-143,179 |
|
| Founders Capital Management |
376 |
*Closed |
2024-03-31 |
0 |
$0 |
-41 |
|
| Castle Rock Wealth Management LLC |
239 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,550 |
|
| PARK AVENUE SECURITIES LLC |
1364 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,217 |
|
| McGuire Investment Group LLC |
122 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,910 |
|
| Waldron LP |
428 |
*Closed |
2023-12-31 |
0 |
$0 |
-38,099 |
|
| CREDIT SUISSE/ |
3071 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,999 |
|
| Venture Visionary Partners LLC |
535 |
*Closed |
2023-12-31 |
0 |
$0 |
-78,829 |
|
| Kozak & Associates Inc. |
420 |
*Closed |
2023-12-31 |
0 |
$0 |
-52 |
|
| Kinloch Capital LLC |
77 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,153 |
|
| IMCCHICAGO, LLC |
513 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,973 |
|
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
196 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,615 |
|
|
26 Records found
|
1
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