|
Institutional
Holders
Total
Institutions:
|
26 0 |
|
Total
shares held :
|
306,874 |
|
% of shares
held :
|
3.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
49,239 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.63 |
|
Last
Quarter's Ending
Price :
|
$35.76 |
|
Last
Quarter's Average
Price :
|
$32.66 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.92 (18.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Old Port Advisors |
19 |
- |
2023-09-30 |
98,095 |
$3,144,000 |
4,207 |
|
JANE STREET GROUP LLC |
1916 |
- |
2024-03-31 |
73,256 |
$2,653,000 |
1,611 |
|
SCOTIA CAPITAL INC. |
436 |
- |
2024-03-31 |
38,254 |
$1,385,000 |
13,607 |
|
FLOW TRADERS U.S. LLC |
318 |
*New |
2024-03-31 |
25,629 |
$928,000 |
25,629 |
|
CITADEL ADVISORS LLC |
3152 |
- |
2024-03-31 |
25,523 |
$924,000 |
-24,516 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2892 |
*New |
2024-03-31 |
20,847 |
$755,000 |
20,847 |
|
MARINER WEALTH ADVISORS, LLC |
1736 |
- |
2024-03-31 |
20,082 |
$727,000 |
1,054 |
|
Visionary Horizons LLC |
31 |
- |
2024-03-31 |
16,995 |
$608,000 |
0 |
|
UBS Group AG |
4043 |
- |
2024-03-31 |
14,648 |
$530,000 |
754 |
|
Concord Wealth Partners |
146 |
*New |
2024-03-31 |
12,794 |
$463,000 |
12,794 |
|
BOURGEON CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
12,473 |
$452,000 |
7,303 |
|
Leo Wealth LLC |
229 |
- |
2024-03-31 |
11,928 |
$432,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
208 |
- |
2023-06-30 |
11,928 |
$392,000 |
-1,567 |
|
BANK OF AMERICA CORP /DE/ |
4595 |
- |
2024-03-31 |
9,579 |
$347,000 |
876 |
|
BANK OF MONTREAL /CAN/ |
2370 |
*New |
2024-03-31 |
8,474 |
$310,000 |
8,474 |
|
MORGAN STANLEY |
5417 |
- |
2024-03-31 |
7,358 |
$266,000 |
-45,803 |
|
HC Advisors LLC |
78 |
- |
2024-03-31 |
6,795 |
$246,000 |
115 |
|
LPL FINANCIAL CORP |
4342 |
- |
2024-03-31 |
6,088 |
$220,000 |
0 |
|
AdvisorNet Financial Inc |
928 |
- |
2024-03-31 |
900 |
$33,000 |
0 |
|
Bogart Wealth LLC |
448 |
- |
2024-03-31 |
836 |
$30,000 |
0 |
|
Advisor Group Holdings Inc. |
5294 |
- |
2024-03-31 |
525 |
$19,000 |
25 |
|
WESTEND ADVISORS LLC |
69 |
- |
2024-03-31 |
160 |
$6,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
914 |
- |
2024-03-31 |
170 |
$6,000 |
0 |
|
ROYAL BANK OF CANADA |
5762 |
- |
2024-03-31 |
128 |
$5,000 |
0 |
|
BARCLAYS PLC |
3902 |
- |
2024-03-31 |
98 |
$4,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2155 |
- |
2024-03-31 |
100 |
$4,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2646 |
- |
2023-12-31 |
67 |
$2,000 |
0 |
|
PROEQUITIES INC. |
2128 |
- |
2024-03-31 |
30 |
$1,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4622 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,262 |
|
FMR LLC |
4827 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
Tradition Wealth Management LLC |
1097 |
*Closed |
2024-03-31 |
0 |
$0 |
-239 |
|
WELLS FARGO & CO/MN |
6664 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
OLD MISSION CAPITAL LLC |
1121 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,211 |
|
Global Retirement Partners LLC |
3422 |
*Closed |
2024-03-31 |
0 |
$0 |
-122 |
|
|
34 Records found
|
1
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