| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,824,951 |
|
|
% of shares
held :
|
28.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
9,375 |
|
|
% of shares
held change :
|
0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.95 |
|
|
Last
Quarter's Ending
Price :
|
$20.86 |
|
|
Last
Quarter's Average
Price :
|
$20.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.21 (5.97%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
2397 |
- |
2024-03-31 |
533,685 |
$10,978,000 |
-113,448 |
|
| UBS Group AG |
2056 |
- |
2024-03-31 |
278,817 |
$5,736,000 |
-6,391 |
|
| MORGAN STANLEY |
3882 |
- |
2024-03-31 |
223,331 |
$4,594,000 |
-33,067 |
|
| HIGHTOWER ADVISORS, LLC |
1421 |
- |
2024-03-31 |
95,894 |
$1,975,000 |
11,654 |
|
| CI Private Wealth LLC |
1063 |
- |
2024-03-31 |
87,939 |
$1,809,000 |
-1,500 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2073 |
- |
2024-03-31 |
73,624 |
$1,515,000 |
2,815 |
|
| JANE STREET GROUP LLC |
2638 |
- |
2024-03-31 |
70,120 |
$1,442,000 |
-20,297 |
|
| NORTHERN TRUST CORP |
3346 |
- |
2024-03-31 |
44,500 |
$915,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
409 |
- |
2024-03-31 |
44,029 |
$906,000 |
30,489 |
|
| ROYAL BANK OF CANADA |
3065 |
- |
2024-03-31 |
43,514 |
$895,000 |
-2,352 |
|
| Capital Advisors Ltd. LLC |
129 |
- |
2024-03-31 |
33,434 |
$688,000 |
19,783 |
|
| ALTFEST L J & CO INC |
179 |
- |
2024-03-31 |
26,429 |
$544,000 |
-488 |
|
| WELLS FARGO & CO/MN |
3355 |
- |
2024-03-31 |
25,479 |
$524,000 |
2,275 |
|
| CITADEL ADVISORS LLC |
3801 |
*New |
2024-03-31 |
23,080 |
$475,000 |
23,080 |
|
| FLOW TRADERS U.S. LLC |
491 |
- |
2024-03-31 |
19,606 |
$403,000 |
-73,254 |
|
| BANK OF MONTREAL /CAN/ |
2318 |
- |
2024-03-31 |
16,535 |
$340,000 |
-768 |
|
| RAYMOND JAMES & ASSOCIATES |
3458 |
- |
2024-03-31 |
11,713 |
$241,000 |
178 |
|
| Advisor Group Holdings Inc. |
3967 |
- |
2024-03-31 |
6,664 |
$137,000 |
0 |
|
| Geneos Wealth Management Inc. |
1321 |
- |
2024-03-31 |
1,050 |
$22,000 |
0 |
|
| Pinnacle Bank |
612 |
- |
2024-03-31 |
685 |
$14,000 |
0 |
|
| WHITTIER TRUST CO |
1238 |
- |
2024-03-31 |
600 |
$12,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
954 |
- |
2024-03-31 |
482 |
$10,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2787 |
- |
2024-03-31 |
500 |
$10,000 |
0 |
|
| COMERICA BANK |
3180 |
- |
2024-03-31 |
379 |
$8,000 |
158 |
|
| Qube Research & Technologies Ltd |
3321 |
- |
2024-03-31 |
342 |
$7,000 |
0 |
|
| Goss Wealth Management LLC |
3043 |
- |
2024-03-31 |
270 |
$6,000 |
0 |
|
| Parallel Advisors LLC |
2449 |
- |
2024-03-31 |
300 |
$6,000 |
0 |
|
| Spire Wealth Management |
1929 |
- |
2024-03-31 |
227 |
$5,000 |
-9 |
|
| BerganKDV Wealth Management LLC |
643 |
- |
2023-06-30 |
154 |
$3,000 |
0 |
|
| Crewe Advisors LLC |
853 |
- |
2024-03-31 |
80 |
$2,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2844 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4400 |
- |
2024-03-31 |
17 |
$0 |
0 |
|
| FMR LLC |
4885 |
- |
2024-03-31 |
17 |
$0 |
-22 |
|
| J P MORGAN CHASE & CO |
5599 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
| PROEQUITIES INC. |
5686 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Garner Asset Management Corp |
207 |
*Closed |
2024-03-31 |
0 |
$0 |
-344 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
|
37 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
