|
Institutional
Holders
Total
Institutions:
|
38 3 |
|
Total
shares held :
|
1,627,394 |
|
% of shares
held :
|
18.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
71,501 |
|
% of shares
held change :
|
0.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.43 |
|
Last
Quarter's Ending
Price :
|
$28.02 |
|
Last
Quarter's Average
Price :
|
$28.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (3.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
750 |
- |
2024-03-31 |
424,420 |
$11,196,000 |
336,807 |
|
BANK OF MONTREAL /CAN/ |
1082 |
- |
2024-03-31 |
168,446 |
$4,536,000 |
168,433 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
936 |
*New |
2024-03-31 |
134,273 |
$3,542,000 |
134,273 |
|
BFT FINANCIAL GROUP LLC |
40 |
- |
2023-06-30 |
105,120 |
$3,223,000 |
4,099 |
|
MORGAN STANLEY |
4431 |
- |
2024-03-31 |
77,816 |
$2,053,000 |
-260,175 |
|
SOL CAPITAL MANAGEMENT CO |
109 |
- |
2024-03-31 |
75,490 |
$1,991,000 |
15,770 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1912 |
- |
2024-03-31 |
66,516 |
$1,755,000 |
6,120 |
|
Beaumont Capital Management LLC |
28 |
- |
2024-03-31 |
59,503 |
$1,570,000 |
0 |
|
BNP Paribas Investment Partners S.A. |
635 |
*New |
2024-03-31 |
55,962 |
$1,464,000 |
55,962 |
|
CITADEL ADVISORS LLC |
2699 |
- |
2024-03-31 |
54,191 |
$1,430,000 |
25,320 |
|
OLD MISSION CAPITAL LLC |
357 |
- |
2024-03-31 |
43,028 |
$1,135,000 |
-283,307 |
|
BANK OF AMERICA CORP /DE/ |
3994 |
- |
2024-03-31 |
40,471 |
$1,068,000 |
4,216 |
|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
13 |
- |
2024-03-31 |
35,930 |
$948,000 |
0 |
|
UBS Group AG |
3636 |
- |
2024-03-31 |
32,752 |
$864,000 |
-8,968 |
|
FLOW TRADERS U.S. LLC |
361 |
- |
2024-03-31 |
29,275 |
$772,000 |
-192,392 |
|
GOLDMAN SACHS GROUP INC/ |
3830 |
- |
2024-03-31 |
23,152 |
$611,000 |
0 |
|
LPL FINANCIAL CORP |
3583 |
- |
2024-03-31 |
21,962 |
$579,000 |
7,655 |
|
CI Private Wealth LLC |
1557 |
- |
2024-03-31 |
21,745 |
$574,000 |
-6,313 |
|
MEITAV DASH INVESTMENTS LTD |
175 |
- |
2024-03-31 |
17,775 |
$469,000 |
0 |
|
ROYAL BANK OF CANADA |
3702 |
- |
2024-03-31 |
13,058 |
$345,000 |
-13,276 |
|
IHT Wealth Management LLC |
831 |
- |
2024-03-31 |
10,374 |
$274,000 |
-200 |
|
Y.D. More Investments Ltd |
175 |
- |
2024-03-31 |
7,000 |
$185,000 |
0 |
|
Advisor Group Holdings Inc. |
4489 |
- |
2024-03-31 |
2,488 |
$66,000 |
-4,006 |
|
WELLS FARGO & CO/MN |
4707 |
- |
2024-03-31 |
1,748 |
$46,000 |
260 |
|
WHITTIER TRUST CO OF NEVADA INC |
808 |
- |
2024-03-31 |
980 |
$26,000 |
0 |
|
WHITTIER TRUST CO |
1176 |
- |
2024-03-31 |
600 |
$16,000 |
-310 |
|
FMR LLC |
4347 |
- |
2024-03-31 |
200 |
$5,000 |
192 |
|
TOWER RESEARCH CAPITAL LLC |
5084 |
- |
2024-03-31 |
59 |
$2,000 |
0 |
|
NBC SECURITIES INC. |
2007 |
- |
2024-03-31 |
0 |
$1,000 |
-240 |
|
JJJ Advisors Inc. |
903 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4320 |
- |
2024-03-31 |
50 |
$1,000 |
0 |
|
Founders Financial Alliance LLC |
550 |
- |
2024-03-31 |
55 |
$1,000 |
0 |
|
CWM LLC |
4140 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
Clear Point Advisors Inc. |
492 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
SYON CAPITAL LLC |
456 |
*Closed |
2024-03-31 |
0 |
$0 |
-132,974 |
|
LOGAN CAPITAL MANAGEMENT INC |
482 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
PROEQUITIES INC. |
4797 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Foundations Investment Advisors LLC |
708 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,430 |
|
Global Retirement Partners LLC |
3375 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
Stratos Wealth Partners LTD. |
1417 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,076 |
|
HSBC HOLDINGS PLC |
2720 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,622 |
|
LM Advisors LLC |
739 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,362 |
|
Frazier Financial Advisors LLC |
1004 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
43 Records found
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1
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