| |
Institutional
Holders
Total
Institutions:
 |
39  2 |
|
|
Total
shares held :
|
697,720 |
|
|
% of shares
held :
|
25.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-55,162 |
|
|
% of shares
held change :
|
-2.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.79 |
|
|
Last
Quarter's Ending
Price :
|
$33.92 |
|
|
Last
Quarter's Average
Price :
|
$31.54 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 1.86 (5.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALMARK ADVISERS INC |
74 |
- |
2024-03-31 |
205,365 |
$6,967,000 |
10,153 |
|
| BCJ Capital Management LLC |
57 |
*New |
2024-03-31 |
190,901 |
$6,476,000 |
190,901 |
|
| BANK OF AMERICA CORP /DE/ |
2853 |
- |
2024-03-31 |
170,875 |
$5,797,000 |
-14,151 |
|
| MORGAN STANLEY |
4270 |
- |
2024-03-31 |
79,352 |
$2,692,000 |
-3,862 |
|
| ALBION FINANCIAL GROUP /UT |
82 |
- |
2024-03-31 |
52,000 |
$1,764,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3004 |
- |
2024-03-31 |
20,148 |
$684,000 |
7,082 |
|
| CARDIFF PARK ADVISORS LLC |
146 |
*New |
2024-03-31 |
17,335 |
$588,000 |
17,335 |
|
| Financial Advisory Service Inc. |
198 |
- |
2024-03-31 |
15,754 |
$534,000 |
0 |
|
| LPL FINANCIAL CORP |
3704 |
- |
2024-03-31 |
14,759 |
$501,000 |
-2,391 |
|
| Willis Johnson & Associates Inc. |
104 |
- |
2024-03-31 |
10,238 |
$347,000 |
0 |
|
| OARSMAN CAPITAL, INC. |
173 |
- |
2024-03-31 |
8,310 |
$282,000 |
300 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2772 |
- |
2024-03-31 |
7,940 |
$269,000 |
184 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
633 |
- |
2024-03-31 |
7,569 |
$257,000 |
0 |
|
| Kestra Advisory Services LLC |
2099 |
- |
2024-03-31 |
7,569 |
$257,000 |
-300 |
|
| WELLS FARGO & CO/MN |
3861 |
- |
2024-03-31 |
6,645 |
$225,000 |
-739 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
747 |
- |
2024-03-31 |
5,917 |
$201,000 |
-502 |
|
| UBS Group AG |
4786 |
- |
2024-03-31 |
5,023 |
$170,000 |
-1,065 |
|
| SMITHFIELD TRUST CO |
390 |
- |
2024-03-31 |
4,000 |
$136,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1636 |
- |
2024-03-31 |
1,226 |
$42,000 |
0 |
|
| BDO Wealth Advisors LLC |
515 |
- |
2023-06-30 |
1,024 |
$30,000 |
0 |
|
| CITADEL ADVISORS LLC |
5250 |
*New |
2024-03-31 |
803 |
$27,000 |
803 |
|
| Advisor Group Holdings Inc. |
5194 |
- |
2024-03-31 |
683 |
$23,000 |
-161 |
|
| Tortoise Investment Management LLC |
498 |
- |
2024-03-31 |
650 |
$22,000 |
0 |
|
| Venturi Wealth Management LLC |
724 |
- |
2024-03-31 |
615 |
$21,000 |
0 |
|
| SANDY SPRING BANK |
743 |
- |
2024-03-31 |
600 |
$20,000 |
0 |
|
| Legacy Bridge LLC |
243 |
- |
2024-03-31 |
539 |
$18,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
240 |
- |
2023-12-31 |
541 |
$17,000 |
0 |
|
| ROYAL BANK OF CANADA |
5392 |
- |
2024-03-31 |
435 |
$15,000 |
-8,705 |
|
| BLAIR WILLIAM & CO/IL |
1686 |
- |
2024-03-31 |
400 |
$14,000 |
0 |
|
| EPG Wealth Management LLC |
388 |
- |
2024-03-31 |
300 |
$10,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2631 |
- |
2024-03-31 |
225 |
$8,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
148 |
- |
2023-03-31 |
281 |
$8,000 |
0 |
|
| IFP Advisors Inc |
2377 |
- |
2023-12-31 |
170 |
$5,000 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1087 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
| Clear Point Advisors Inc. |
462 |
- |
2024-03-31 |
27 |
$1,000 |
0 |
|
| Tradition Wealth Management LLC |
652 |
*Closed |
2024-03-31 |
0 |
$0 |
-970 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1888 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
| TOMPKINS FINANCIAL CORP |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| VitalStone Financial LLC |
531 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6048 |
- |
2024-03-31 |
5 |
$0 |
-5 |
|
| Ronald Blue Trust Inc. |
2375 |
*Closed |
2024-03-31 |
0 |
$0 |
-166 |
|
| JANE STREET GROUP LLC |
5688 |
*Closed |
2024-03-31 |
0 |
$0 |
-43,314 |
|
| Endowment Wealth Management Inc. |
135 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,011 |
|
| PROEQUITIES INC. |
8677 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5529 |
*Closed |
2024-03-31 |
0 |
$0 |
-2 |
|
| HARBOUR INVESTMENTS INC. |
3182 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| GLENMEDE TRUST CO NA |
1388 |
*Closed |
2024-03-31 |
0 |
$0 |
-675 |
|
| Financial Gravity Wealth Inc. |
1542 |
- |
2024-03-31 |
15 |
$0 |
14 |
|
|
48 Records found
|
1
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