| |
Institutional
Holders
Total
Institutions:
 |
194  2 |
|
|
Total
shares held :
|
3,929,304 |
|
|
% of shares
held :
|
49.43% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -10 |
|
|
Amount
of shares held :
|
-191,814 |
|
|
% of shares
held change :
|
-2.41% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$98.46 |
|
|
Last
Quarter's Ending
Price :
|
$116.03 |
|
|
Last
Quarter's Average
Price :
|
$101.41 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
16.09 (15.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  One Capital Management LLC |
22 |
- |
2024-03-31 |
316,337 |
$38,337,000 |
13,997 |
|
| BANK OF AMERICA CORP /DE/ |
1745 |
- |
2024-03-31 |
209,305 |
$25,366,000 |
17,623 |
|
| BANK OF MONTREAL /CAN/ |
677 |
- |
2024-03-31 |
158,265 |
$19,210,000 |
79 |
|
| MORGAN STANLEY |
3274 |
- |
2024-03-31 |
86,185 |
$10,445,000 |
7,155 |
|
| ROYAL BANK OF CANADA |
1507 |
- |
2024-03-31 |
79,302 |
$9,610,000 |
19,123 |
|
| Chicago Partners Investment Group LLC |
62 |
- |
2024-03-31 |
78,074 |
$8,815,000 |
3,275 |
|
| UBS Group AG |
1781 |
- |
2024-03-31 |
65,080 |
$7,887,000 |
686 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1701 |
- |
2024-03-31 |
62,162 |
$7,533,000 |
18,235 |
|
| GOLDMAN SACHS GROUP INC/ |
2447 |
- |
2024-03-31 |
47,708 |
$5,782,000 |
35,000 |
|
| MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
406 |
- |
2024-03-31 |
47,116 |
$5,710,000 |
1,860 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-06-30 |
48,748 |
$5,328,000 |
151 |
|
| SMITH MOORE & CO. |
34 |
- |
2024-03-31 |
43,293 |
$5,247,000 |
970 |
|
| SENTINEL TRUST CO LBA |
29 |
- |
2024-03-31 |
39,160 |
$4,746,000 |
32,400 |
|
| PARK AVENUE SECURITIES LLC |
220 |
- |
2024-03-31 |
36,424 |
$4,414,000 |
2,375 |
|
| Cetera Investment Advisers |
1141 |
- |
2024-03-31 |
30,635 |
$3,713,000 |
27,300 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1358 |
- |
2024-03-31 |
24,852 |
$3,012,000 |
24,852 |
|
| MULTIFINANCIAL SECURITIES CORP |
645 |
- |
2024-03-31 |
24,326 |
$2,948,000 |
2,914 |
|
| REGAL INVESTMENT ADVISORS, LLC |
144 |
- |
2024-03-31 |
22,388 |
$2,713,000 |
288 |
|
| Kendall Capital Management |
29 |
- |
2024-03-31 |
20,649 |
$2,502,000 |
3,622 |
|
| Private Advisory Group LLC |
82 |
- |
2024-03-31 |
14,488 |
$1,756,000 |
3,485 |
|
| Evanson Asset Management LLC |
83 |
- |
2024-03-31 |
13,495 |
$1,635,000 |
8 |
|
| YALE CAPITAL CORP |
205 |
- |
2024-03-31 |
13,280 |
$1,609,000 |
450 |
|
| Camden Capital LLC |
100 |
- |
2024-03-31 |
9,799 |
$1,188,000 |
9 |
|
| O SHAUGHNESSY ASSET MANAGEMENT LLC |
782 |
- |
2024-03-31 |
9,339 |
$1,132,000 |
445 |
|
| Biltmore Family Office LLC |
77 |
- |
2024-03-31 |
8,905 |
$1,079,000 |
1,872 |
|
| Capital Analysts Inc. |
246 |
- |
2024-03-31 |
8,002 |
$970,000 |
403 |
|
| Urban Financial Advisory Corp |
14 |
- |
2024-03-31 |
7,502 |
$909,000 |
209 |
|
| MARINER WEALTH ADVISORS, LLC |
1581 |
- |
2024-03-31 |
7,358 |
$892,000 |
83 |
|
| FLOW TRADERS U.S. LLC |
336 |
- |
2024-03-31 |
7,006 |
$849,000 |
7,006 |
|
| CAPTRUST FINANCIAL ADVISORS |
1247 |
- |
2024-03-31 |
6,521 |
$790,000 |
1,250 |
|
| Endowment Wealth Management Inc. |
45 |
- |
2024-03-31 |
6,308 |
$765,000 |
791 |
|
| TAP Consulting LLC |
115 |
- |
2024-03-31 |
5,444 |
$660,000 |
12 |
|
| Jackson Grant Investment Advisers Inc. |
55 |
- |
2024-03-31 |
5,427 |
$658,000 |
362 |
|
| CITADEL ADVISORS LLC |
3548 |
- |
2024-03-31 |
4,933 |
$598,000 |
4,933 |
|
| Legacy Financial Group LLC |
63 |
- |
2024-03-31 |
4,636 |
$562,000 |
4,636 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
256 |
- |
2024-03-31 |
4,343 |
$526,000 |
306 |
|
| Compass Ion Advisors LLC |
142 |
- |
2024-03-31 |
4,097 |
$497,000 |
102 |
|
| Bromfield Sneider Wealth Advisors |
31 |
- |
2024-03-31 |
4,060 |
$492,000 |
900 |
|
| Sepio Capital LLC |
218 |
- |
2024-03-31 |
3,974 |
$482,000 |
8 |
|
| ADVISORY SERVICES NETWORK, LLC |
996 |
- |
2024-03-31 |
3,712 |
$450,000 |
3,637 |
|
| FINANCIAL NETWORK |
2062 |
- |
2024-03-31 |
3,340 |
$405,000 |
963 |
|
| Clear Creek Financial Management LLC |
294 |
- |
2024-03-31 |
2,996 |
$363,000 |
584 |
|
| Private Ocean LLC |
117 |
- |
2024-03-31 |
2,482 |
$301,000 |
2 |
|
| WEALTHSOURCE PARTNERS LLC |
424 |
- |
2023-12-31 |
2,384 |
$277,000 |
4 |
|
| Frazier Financial Advisors LLC |
60 |
- |
2024-03-31 |
1,552 |
$188,000 |
673 |
|
| FMR LLC |
2933 |
- |
2024-03-31 |
1,384 |
$168,000 |
505 |
|
| CWM LLC |
2683 |
- |
2024-03-31 |
224 |
$27,000 |
4 |
|
| HARBOUR INVESTMENTS INC. |
1772 |
- |
2023-12-31 |
206 |
$24,000 |
171 |
|
| Qube Research & Technologies Ltd |
3178 |
- |
2024-03-31 |
167 |
$20,000 |
145 |
|
| Coppell Advisory Solutions LLC |
880 |
- |
2023-12-31 |
114 |
$13,000 |
114 |
|
|
50 Records found
|
1
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