| |
Institutional
Holders
Total
Institutions:
 |
43  2 |
|
|
Total
shares held :
|
5,356,269 |
|
|
% of shares
held :
|
49.37% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-8 |
|
|
Amount
of shares held :
|
-59,220 |
|
|
% of shares
held change :
|
-0.55% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIS SELECTED ADVISERS |
37 |
- |
2024-03-31 |
1,916,112 |
$62,255,000 |
-36,892 |
|
| MORGAN STANLEY |
1769 |
- |
2024-03-31 |
1,504,543 |
$48,883,000 |
47,786 |
|
| ROYAL BANK OF CANADA |
1238 |
- |
2024-03-31 |
491,219 |
$15,960,000 |
1,220 |
|
| STIFEL FINANCIAL CORP |
908 |
- |
2024-03-31 |
241,972 |
$7,862,000 |
17,430 |
|
| UBS Group AG |
2205 |
- |
2024-03-31 |
149,748 |
$4,865,000 |
134 |
|
| LPL FINANCIAL CORP |
2061 |
- |
2024-03-31 |
104,917 |
$3,409,000 |
-7,609 |
|
| SOUTHEAST ASSET ADVISORS INC. |
41 |
- |
2024-03-31 |
98,110 |
$3,188,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1450 |
- |
2024-03-31 |
96,038 |
$3,120,000 |
5,351 |
|
| BANK OF AMERICA CORP /DE/ |
3432 |
- |
2024-03-31 |
82,125 |
$2,668,000 |
13,169 |
|
| QUANTITATIVE ADVANTAGE LLC |
67 |
*New |
2023-03-31 |
77,591 |
$2,052,000 |
77,591 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
800 |
- |
2024-03-31 |
59,063 |
$1,919,000 |
-1,179 |
|
| Rockefeller Capital Management L.P. |
1029 |
- |
2024-03-31 |
57,655 |
$1,873,000 |
-1,781 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2601 |
- |
2024-03-31 |
57,181 |
$1,858,000 |
-2,433 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1674 |
- |
2024-03-31 |
56,190 |
$1,826,000 |
-706 |
|
| RAYMOND JAMES & ASSOCIATES |
2257 |
- |
2024-03-31 |
51,545 |
$1,675,000 |
35,151 |
|
| CAPTRUST FINANCIAL ADVISORS |
908 |
- |
2024-03-31 |
47,070 |
$1,529,000 |
-11,107 |
|
| DAVENPORT & CO LLC |
517 |
- |
2024-03-31 |
45,179 |
$1,468,000 |
1,971 |
|
| DAVIDSON D A & CO |
657 |
- |
2024-03-31 |
38,815 |
$1,261,000 |
-2,625 |
|
| Lunt Capital Management Inc. |
38 |
- |
2024-03-31 |
37,718 |
$1,225,000 |
-22,184 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
494 |
- |
2024-03-31 |
32,170 |
$1,045,000 |
1,533 |
|
| FINANCIAL NETWORK |
1508 |
- |
2024-03-31 |
28,612 |
$930,000 |
3,033 |
|
| Cetera Investment Advisers |
2121 |
*New |
2024-03-31 |
28,612 |
$930,000 |
28,612 |
|
| Stratos Wealth Partners LTD. |
674 |
- |
2024-03-31 |
27,556 |
$895,000 |
-3,372 |
|
| CITADEL ADVISORS LLC |
3364 |
- |
2024-03-31 |
22,615 |
$735,000 |
22,615 |
|
| CLS INVESTMENT FIRM LLC |
889 |
- |
2022-12-31 |
26,262 |
$653,000 |
-4,204 |
|
| BB&T CORP |
1843 |
- |
2024-03-31 |
18,442 |
$599,000 |
17 |
|
| Private Advisor Group LLC |
1472 |
- |
2024-03-31 |
16,395 |
$533,000 |
-232 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
258 |
- |
2024-03-31 |
16,325 |
$530,000 |
1,082 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3601 |
*New |
2024-03-31 |
13,479 |
$438,000 |
13,479 |
|
| Advisor Group Holdings Inc. |
3290 |
- |
2024-03-31 |
9,540 |
$310,000 |
21 |
|
| Diligent Investors LLC |
253 |
- |
2024-03-31 |
9,420 |
$306,000 |
-82 |
|
| CREATIVE PLANNING |
2254 |
- |
2024-03-31 |
9,061 |
$294,000 |
558 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2789 |
- |
2024-03-31 |
8,125 |
$264,000 |
62 |
|
| Orion Portfolio Solutions LLC |
1520 |
- |
2024-03-31 |
7,751 |
$252,000 |
0 |
|
| Confluence Wealth Services Inc. |
300 |
*New |
2024-03-31 |
7,598 |
$247,000 |
7,598 |
|
| Wealth Advisory Solutions LLC |
113 |
*New |
2024-03-31 |
7,169 |
$233,000 |
7,169 |
|
| Geneos Wealth Management Inc. |
796 |
- |
2024-03-31 |
4,000 |
$130,000 |
0 |
|
| COMERICA BANK |
2646 |
- |
2024-03-31 |
2,122 |
$69,000 |
0 |
|
| WELLS FARGO & CO/MN |
4619 |
- |
2024-03-31 |
1,782 |
$58,000 |
1,710 |
|
| AdvisorNet Financial Inc |
764 |
- |
2024-03-31 |
1,797 |
$58,000 |
508 |
|
| CWM LLC |
2366 |
- |
2024-03-31 |
1,315 |
$43,000 |
-41 |
|
| PRIVATE TRUST CO NA |
1440 |
- |
2024-03-31 |
600 |
$19,000 |
0 |
|
| SITTNER & NELSON LLC |
316 |
- |
2024-03-31 |
421 |
$14,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4050 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,399 |
|
| JANE STREET GROUP LLC |
5393 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,572 |
|
| Rockbridge Investment Management LCC |
359 |
*Closed |
2024-03-31 |
0 |
$0 |
-96 |
|
| Advisor Resource Council |
265 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,457 |
|
| PROEQUITIES INC. |
4564 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Scissortail Wealth Management LLC |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,120 |
|
| SILVER OAK SECURITIES Inc |
550 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,484 |
|
|
50 Records found
|
1
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