|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
1,067,387 |
|
% of shares
held :
|
47.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
155,182 |
|
% of shares
held change :
|
6.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.42 |
|
Last
Quarter's Ending
Price :
|
$159.06 |
|
Last
Quarter's Average
Price :
|
$149.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (6.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
2336 |
- |
2024-03-31 |
331,253 |
$55,611,000 |
-26,895 |
|
Phoenix Holdings Ltd. |
58 |
- |
2024-03-31 |
143,700 |
$24,131,000 |
-257,000 |
|
PICTET ASSET MANAGEMENT SA |
452 |
- |
2023-06-30 |
133,800 |
$20,968,000 |
-74,160 |
|
JANE STREET GROUP LLC |
583 |
- |
2024-03-31 |
94,951 |
$15,940,000 |
91,812 |
|
MORGAN STANLEY |
3338 |
- |
2024-03-31 |
56,885 |
$9,550,000 |
4,612 |
|
Green Harvest Asset Management LLC |
46 |
- |
2024-03-31 |
45,504 |
$7,639,000 |
-6,228 |
|
CITADEL ADVISORS LLC |
1685 |
- |
2024-03-31 |
29,759 |
$4,996,000 |
29,759 |
|
Slow Capital Inc. |
41 |
- |
2024-03-31 |
25,849 |
$4,339,000 |
112 |
|
BANK OF AMERICA CORP /DE/ |
3376 |
- |
2024-03-31 |
17,231 |
$2,893,000 |
-2,506 |
|
WELLS FARGO & CO/MN |
2336 |
- |
2024-03-31 |
16,755 |
$2,813,000 |
87 |
|
Cetera Investment Advisers |
1504 |
- |
2024-03-31 |
12,483 |
$2,096,000 |
10,947 |
|
FINANCIAL NETWORK |
1073 |
- |
2024-03-31 |
10,789 |
$1,811,000 |
223 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1850 |
- |
2024-03-31 |
10,417 |
$1,749,000 |
205 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2159 |
- |
2024-03-31 |
8,351 |
$1,402,000 |
8,351 |
|
CI Private Wealth LLC |
1224 |
- |
2024-03-31 |
7,601 |
$1,276,000 |
412 |
|
Advisor Group Holdings Inc. |
2087 |
- |
2024-03-31 |
7,586 |
$1,274,000 |
-785 |
|
SCOTIA CAPITAL INC. |
454 |
- |
2024-03-31 |
7,586 |
$1,273,000 |
-58 |
|
BANK OF MONTREAL /CAN/ |
1604 |
- |
2024-03-31 |
7,026 |
$1,180,000 |
6,897 |
|
Frank Rimerman Advisors LLC |
51 |
- |
2024-03-31 |
6,299 |
$1,058,000 |
-80 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2125 |
- |
2024-03-31 |
5,275 |
$886,000 |
16 |
|
One Charles Private Wealth Services LLC |
55 |
- |
2024-03-31 |
5,046 |
$847,000 |
0 |
|
Laidlaw Wealth Management LLC |
63 |
- |
2024-03-31 |
4,908 |
$824,000 |
0 |
|
LPL FINANCIAL CORP |
3327 |
- |
2024-03-31 |
4,757 |
$799,000 |
-174 |
|
Quantinno Capital Management LP |
810 |
*New |
2024-03-31 |
4,753 |
$798,000 |
4,753 |
|
Cedar Brook Financial Partners LLC |
152 |
- |
2024-03-31 |
4,740 |
$796,000 |
66 |
|
ROYAL BANK OF CANADA |
3224 |
- |
2024-03-31 |
4,254 |
$715,000 |
1,146 |
|
Advisors Preferred LLC |
66 |
*New |
2024-03-31 |
4,289 |
$714,000 |
4,289 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
296 |
- |
2024-03-31 |
4,001 |
$672,000 |
-3,209 |
|
HPM Partners LLC |
1469 |
- |
2024-03-31 |
3,937 |
$661,000 |
-63 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
747 |
- |
2024-03-31 |
3,674 |
$617,000 |
-90 |
|
BESSEMER GROUP INC |
780 |
- |
2024-03-31 |
3,313 |
$556,000 |
-4,425 |
|
J P MORGAN CHASE & CO |
3687 |
- |
2024-03-31 |
3,214 |
$540,000 |
-78 |
|
UBS Group AG |
4287 |
- |
2024-03-31 |
2,199 |
$369,000 |
-1,619 |
|
Integrated Wealth Concepts LLC |
1224 |
- |
2024-03-31 |
2,059 |
$346,000 |
215 |
|
Gladstone Institutional Advisory LLC |
518 |
*New |
2024-03-31 |
1,940 |
$326,000 |
1,940 |
|
Front Row Advisors LLC |
96 |
- |
2024-03-31 |
1,840 |
$309,000 |
0 |
|
Fort Point Capital Partners LLC |
261 |
- |
2024-03-31 |
1,730 |
$290,000 |
-480 |
|
JTC Employer Solutions Trusteee Ltd |
111 |
- |
2024-03-31 |
1,511 |
$254,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
438 |
- |
2024-03-31 |
1,500 |
$252,000 |
0 |
|
CONTINUUM WEALTH ADVISORS LLC |
55 |
- |
2024-03-31 |
1,470 |
$247,000 |
-396 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2847 |
- |
2024-03-31 |
1,443 |
$242,000 |
-20 |
|
Sunflower Bank N.A. |
106 |
- |
2024-03-31 |
1,434 |
$241,000 |
-1,675 |
|
Patriot Investment Management Inc. |
231 |
- |
2024-03-31 |
1,301 |
$218,000 |
-895 |
|
Family Asset Management LLC |
98 |
- |
2024-03-31 |
1,275 |
$214,000 |
1 |
|
MML INVESTORS SERVICES LLC |
2320 |
*New |
2024-03-31 |
1,257 |
$211,000 |
1,257 |
|
HIGHTOWER ADVISORS, LLC |
2905 |
- |
2024-03-31 |
1,221 |
$207,000 |
1,221 |
|
GREENLEAF TRUST |
738 |
*New |
2024-03-31 |
1,226 |
$206,000 |
1,226 |
|
VISTA CAPITAL PARTNERS, INC. |
91 |
*New |
2024-03-31 |
1,214 |
$204,000 |
1,214 |
|
Newport Capital Group LLC |
45 |
- |
2023-09-30 |
1,377 |
$202,000 |
-47 |
|
Goss Wealth Management LLC |
1873 |
- |
2024-03-31 |
1,041 |
$175,000 |
0 |
|
FIFTH THIRD BANCORP |
1041 |
- |
2024-03-31 |
852 |
$143,000 |
0 |
|
Qube Research & Technologies Ltd |
2784 |
- |
2024-03-31 |
662 |
$111,000 |
6 |
|
NATIONAL BANK OF CANADA /FI/ |
1392 |
- |
2024-03-31 |
571 |
$92,000 |
42 |
|
TD Waterhouse Canada Inc. |
964 |
- |
2024-03-31 |
425 |
$75,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
635 |
- |
2024-03-31 |
431 |
$72,000 |
0 |
|
BARCLAYS PLC |
3636 |
- |
2024-03-31 |
344 |
$58,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
262 |
- |
2023-06-30 |
340 |
$53,000 |
-45 |
|
CWM LLC |
2453 |
- |
2024-03-31 |
228 |
$38,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2187 |
- |
2024-03-31 |
211 |
$35,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
405 |
- |
2024-03-31 |
197 |
$33,000 |
0 |
|
FMR LLC |
3674 |
- |
2024-03-31 |
173 |
$29,000 |
-2 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
246 |
- |
2023-12-31 |
182 |
$29,000 |
0 |
|
CITIGROUP INC |
3984 |
- |
2024-03-31 |
167 |
$28,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
232 |
- |
2024-03-31 |
132 |
$22,000 |
0 |
|
Register Financial Advisors LLC |
448 |
- |
2024-03-31 |
118 |
$20,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3488 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
Laurel Wealth Advisors LLC |
388 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
Impact Partnership Wealth LLC |
414 |
- |
2024-03-31 |
87 |
$15,000 |
0 |
|
US BANCORP |
3396 |
- |
2024-03-31 |
40 |
$7,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
1145 |
*New |
2024-03-31 |
36 |
$6,000 |
36 |
|
Castleview Partners LLC |
624 |
- |
2024-03-31 |
29 |
$5,000 |
0 |
|
Central Pacific Bank - Trust Division |
766 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3817 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,374 |
|
PROEQUITIES INC. |
9784 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3763 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
Outlook Wealth Advisors LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,996 |
|
Steward Partners Investment Advisory LLC |
3484 |
*Closed |
2024-03-31 |
0 |
$0 |
-185 |
|
|
77 Records found
|
1
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