|
Institutional
Holders
Total
Institutions:
|
61 6 |
|
Total
shares held :
|
3,406,557 |
|
% of shares
held :
|
73.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
201,881 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.82 |
|
Last
Quarter's Ending
Price :
|
$62.04 |
|
Last
Quarter's Average
Price :
|
$60.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.23 (23.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
17 |
- |
2024-03-31 |
667,645 |
$49,973,000 |
-390,114 |
|
MORGAN STANLEY |
1946 |
- |
2024-03-31 |
535,847 |
$40,108,000 |
114,720 |
|
J P MORGAN CHASE & CO |
1443 |
- |
2024-03-31 |
388,996 |
$29,116,000 |
-48,076 |
|
DEUTSCHE BANK AG |
741 |
- |
2024-03-31 |
332,552 |
$24,892,000 |
-8,505 |
|
AFFINITY WEALTH MANAGEMENT |
16 |
- |
2024-03-31 |
164,094 |
$12,282,000 |
1,426 |
|
BANK OF AMERICA CORP /DE/ |
2824 |
- |
2024-03-31 |
81,091 |
$6,070,000 |
3,802 |
|
Financial Enhancement Group LLC |
44 |
- |
2024-03-31 |
74,354 |
$5,470,000 |
-1,090 |
|
OLD MISSION CAPITAL LLC |
117 |
- |
2024-03-31 |
63,601 |
$4,761,000 |
50,620 |
|
JANE STREET GROUP LLC |
1369 |
- |
2024-03-31 |
60,192 |
$4,505,000 |
-7,119 |
|
WELLS FARGO & CO/MN |
2042 |
- |
2024-03-31 |
58,980 |
$4,415,000 |
21,180 |
|
UBS Group AG |
2327 |
- |
2024-03-31 |
56,597 |
$4,236,000 |
24,759 |
|
PNC FINANCIAL SERVICES GROUP INC |
707 |
- |
2024-03-31 |
53,321 |
$3,991,000 |
4,568 |
|
Robertson Stephens Wealth Management LLC |
85 |
- |
2024-03-31 |
52,655 |
$3,941,000 |
-36 |
|
Ameliora Wealth Management Ltd. |
18 |
- |
2024-03-31 |
52,525 |
$3,931,000 |
-866 |
|
LPL FINANCIAL CORP |
2126 |
- |
2024-03-31 |
41,457 |
$3,103,000 |
-41,570 |
|
AMERIPRISE FINANCIAL INC |
2675 |
- |
2024-03-31 |
34,318 |
$2,558,000 |
7,788 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1526 |
- |
2024-03-31 |
33,209 |
$2,486,000 |
-33,255 |
|
LAKE STREET ADVISORS GROUP LLC |
127 |
- |
2024-03-31 |
30,822 |
$2,307,000 |
30,822 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1713 |
- |
2024-03-31 |
28,910 |
$2,164,000 |
10,817 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
890 |
- |
2024-03-31 |
18,746 |
$1,403,000 |
3,413 |
|
MML INVESTORS SERVICES LLC |
1329 |
- |
2024-03-31 |
15,443 |
$1,156,000 |
2,684 |
|
Atria Wealth Solutions Inc. |
862 |
- |
2024-03-31 |
14,782 |
$1,106,000 |
-1,006 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
242 |
- |
2024-03-31 |
11,162 |
$827,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1866 |
- |
2024-03-31 |
10,828 |
$810,000 |
4,303 |
|
COOKSON PEIRCE & CO INC |
126 |
- |
2024-03-31 |
9,576 |
$717,000 |
-2 |
|
KKM Financial LLC |
77 |
- |
2024-03-31 |
9,231 |
$691,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1391 |
- |
2024-03-31 |
9,207 |
$689,000 |
463 |
|
Wealthcare Advisory Partners LLC |
472 |
- |
2024-03-31 |
9,150 |
$685,000 |
3,521 |
|
STIFEL FINANCIAL CORP |
2419 |
- |
2024-03-31 |
9,099 |
$681,000 |
-1,252 |
|
Next Level Private LLC |
66 |
- |
2024-03-31 |
8,411 |
$630,000 |
-508 |
|
HPM Partners LLC |
1494 |
- |
2024-03-31 |
8,276 |
$619,000 |
-124 |
|
Advisor Group Holdings Inc. |
2811 |
- |
2024-03-31 |
7,639 |
$572,000 |
2,465 |
|
MANUFACTURERES LIFE INSURANCE CO |
2147 |
- |
2024-03-31 |
7,576 |
$568,000 |
3,683 |
|
ENVESTNET ASSET MANAGEMENT INC |
3333 |
*New |
2024-03-31 |
7,482 |
$560,000 |
7,482 |
|
CITADEL ADVISORS LLC |
3684 |
*New |
2024-03-31 |
7,004 |
$524,000 |
7,004 |
|
GFG Capital LLC |
75 |
- |
2024-03-31 |
6,780 |
$507,000 |
0 |
|
Private Advisory Group LLC |
135 |
- |
2024-03-31 |
6,685 |
$500,000 |
-678 |
|
ROYAL BANK OF CANADA |
3499 |
- |
2024-03-31 |
6,275 |
$469,000 |
-12,923 |
|
Arlington Trust Co LLC |
93 |
- |
2024-03-31 |
6,000 |
$449,000 |
0 |
|
Almanack Investment Partners LLC. |
118 |
- |
2024-03-31 |
5,250 |
$393,000 |
0 |
|
IFRAH FINANCIAL SERVICES INC |
144 |
- |
2024-03-31 |
5,137 |
$384,000 |
-102 |
|
Atlantic Trust Group LLC |
905 |
- |
2024-03-31 |
5,105 |
$378,000 |
0 |
|
Merit Financial Group LLC |
635 |
- |
2024-03-31 |
5,025 |
$371,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
221 |
- |
2024-03-31 |
5,105 |
$370,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2492 |
- |
2024-03-31 |
4,842 |
$362,000 |
0 |
|
FIRST CITIZENS BANK & TRUST CO |
379 |
- |
2024-03-31 |
3,842 |
$288,000 |
0 |
|
Envestnet Portfolio Solutions Inc. |
1383 |
- |
2024-03-31 |
3,842 |
$288,000 |
0 |
|
Kestra Advisory Services LLC |
2019 |
- |
2024-03-31 |
3,762 |
$282,000 |
3,762 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
85 |
- |
2024-03-31 |
3,500 |
$258,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4239 |
- |
2024-03-31 |
3,407 |
$255,000 |
-8,700 |
|
COMERICA BANK |
2484 |
- |
2024-03-31 |
1,536 |
$115,000 |
173 |
|
FIRST UNITED BANK TRUST/ |
192 |
- |
2024-03-31 |
1,290 |
$97,000 |
0 |
|
Colonial Trust Co / SC |
590 |
- |
2024-03-31 |
400 |
$30,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2447 |
- |
2024-03-31 |
307 |
$23,000 |
0 |
|
Qube Research & Technologies Ltd |
3175 |
- |
2024-03-31 |
264 |
$20,000 |
0 |
|
Goss Wealth Management LLC |
2807 |
- |
2024-03-31 |
142 |
$11,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
4310 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
FMR LLC |
4344 |
- |
2024-03-31 |
72 |
$5,000 |
56 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2162 |
*New |
2024-03-31 |
50 |
$4,000 |
50 |
|
ARLINGTON PARTNERS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
PROEQUITIES INC. |
4519 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FLOW TRADERS U.S. LLC |
931 |
*Closed |
2024-03-31 |
0 |
$0 |
-64,113 |
|
PRIVATE TRUST CO NA |
2314 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,597 |
|
Camden Capital LLC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-28,403 |
|
Advisor Resource Council |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,444 |
|
ADVISORY SERVICES NETWORK, LLC |
3861 |
*Closed |
2024-03-31 |
0 |
$0 |
-139 |
|
|
66 Records found
|
1
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