| |
Institutional
Holders
Total
Institutions:
 |
35  10 |
|
|
Total
shares held :
|
2,050,028 |
|
|
% of shares
held :
|
66.13% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
90,738 |
|
|
% of shares
held change :
|
 2.93% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.67 |
|
|
Last
Quarter's Ending
Price :
|
$49.95 |
|
|
Last
Quarter's Average
Price :
|
$50.14 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.97 (17.9%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MANUFACTURERES LIFE INSURANCE CO |
567 |
- |
2024-03-31 |
458,314 |
$24,501,000 |
14,802 |
|
| Equitable Holdings Inc. |
84 |
- |
2024-03-31 |
391,200 |
$20,949,000 |
-14,560 |
|
| INVESCO LTD |
1593 |
- |
2024-03-31 |
269,800 |
$14,448,000 |
-5,000 |
|
| YALE CAPITAL CORP |
20 |
- |
2024-03-31 |
238,800 |
$12,788,000 |
0 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
73 |
- |
2024-03-31 |
220,449 |
$11,805,000 |
5,693 |
|
| JANE STREET GROUP LLC |
1179 |
- |
2024-03-31 |
104,917 |
$5,618,000 |
99,619 |
|
| PINEBRIDGE INVESTMENTS LTD |
388 |
- |
2024-03-31 |
52,743 |
$2,824,000 |
-1,786 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2562 |
- |
2024-03-31 |
37,002 |
$1,981,000 |
1,530 |
|
| BANK OF MONTREAL /CAN/ |
1414 |
- |
2024-03-31 |
33,567 |
$1,798,000 |
30,232 |
|
| LPL FINANCIAL CORP |
2792 |
- |
2024-03-31 |
27,358 |
$1,465,000 |
9,315 |
|
| COMERICA BANK |
1366 |
- |
2024-03-31 |
25,187 |
$1,349,000 |
1,436 |
|
| WELLS FARGO & CO/MN |
2992 |
- |
2024-03-31 |
18,896 |
$1,012,000 |
-20,418 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2934 |
- |
2024-03-31 |
13,652 |
$731,000 |
6,574 |
|
| FLOW TRADERS U.S. LLC |
400 |
- |
2024-03-31 |
11,572 |
$620,000 |
-5,734 |
|
| MORGAN STANLEY |
5071 |
- |
2024-03-31 |
10,656 |
$571,000 |
408 |
|
| ROYAL BANK OF CANADA |
3846 |
- |
2024-03-31 |
5,418 |
$290,000 |
241 |
|
| FINANCIAL NETWORK |
2327 |
- |
2024-03-31 |
5,256 |
$281,000 |
-72 |
|
| Lester Murray Antman dba SimplyRich |
160 |
- |
2024-03-31 |
5,000 |
$268,000 |
0 |
|
| STEPHENS INC /AR/ |
1122 |
- |
2024-03-31 |
4,125 |
$221,000 |
0 |
|
| Advisor Group Holdings Inc. |
3750 |
- |
2024-03-31 |
3,326 |
$178,000 |
-1,218 |
|
| Coppell Advisory Solutions LLC |
292 |
- |
2023-12-31 |
3,138 |
$157,000 |
-57,473 |
|
| Knights of Columbus Asset Advisors LLC |
334 |
- |
2024-03-31 |
2,299 |
$123,000 |
69 |
|
| UBS Group AG |
5064 |
- |
2024-03-31 |
1,770 |
$95,000 |
15 |
|
| Goss Wealth Management LLC |
2298 |
- |
2024-03-31 |
938 |
$50,000 |
130 |
|
| Geneos Wealth Management Inc. |
1203 |
- |
2024-03-31 |
635 |
$34,000 |
-1,996 |
|
| Atlantic Trust Group LLC |
1844 |
*New |
2024-03-31 |
600 |
$32,000 |
600 |
|
| TOWER RESEARCH CAPITAL LLC |
3061 |
*New |
2024-03-31 |
363 |
$19,000 |
363 |
|
| SIMPLEX TRADING LLC |
1844 |
*New |
2024-03-31 |
197 |
$10,000 |
197 |
|
| CFG ASSET MANAGEMENT LLC |
275 |
- |
2024-03-31 |
140 |
$7,000 |
0 |
|
| Tyler-Stone Wealth Management |
776 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
| Cutler Group LP |
805 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
| Private Advisory Group LLC |
212 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,017 |
|
| BKM Wealth Management LLC |
385 |
*Closed |
2024-03-31 |
0 |
$0 |
-613 |
|
| Coppell Advisory Solutions Corp. |
286 |
*Closed |
2024-03-31 |
0 |
$0 |
-62,162 |
|
| J P MORGAN CHASE & CO |
6091 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3085 |
*Closed |
2024-03-31 |
0 |
$0 |
-170 |
|
| Cambria Investment Management L.P. |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-200,049 |
|
| Emerald Investment Partners LLC |
492 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,288 |
|
| PROEQUITIES INC. |
8833 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CUTLER INVESTMENT COUNSEL LLC |
131 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,955 |
|
|
40 Records found
|
1
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