| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
1,080,996 |
|
|
% of shares
held :
|
86.48% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-82,786 |
|
|
% of shares
held change :
|
-6.62% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.82 |
|
|
Last
Quarter's Ending
Price :
|
$61.13 |
|
|
Last
Quarter's Average
Price :
|
$55.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 14.11 (25.31%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
367 |
- |
2024-03-31 |
455,258 |
$31,568,000 |
-6,173 |
|
| Marotta Asset Management |
13 |
- |
2024-03-31 |
140,076 |
$9,713,000 |
-5,060 |
|
| MORGAN STANLEY |
3439 |
- |
2024-03-31 |
120,570 |
$8,360,000 |
5,237 |
|
| TD Waterhouse Canada Inc. |
289 |
- |
2024-03-31 |
49,973 |
$4,061,000 |
19,822 |
|
| GLOBAL ENDOWMENT MANAGEMENT, LP |
29 |
- |
2024-03-31 |
54,400 |
$3,772,000 |
0 |
|
| HILLTOP HOLDINGS INC. |
58 |
*New |
2024-03-31 |
51,996 |
$3,605,000 |
51,996 |
|
| JANE STREET GROUP LLC |
1734 |
- |
2024-03-31 |
44,629 |
$3,095,000 |
-17,002 |
|
| Standard Life Aberdeen plc |
774 |
- |
2024-03-31 |
29,205 |
$2,025,000 |
0 |
|
| Sepio Capital LLC |
126 |
- |
2024-03-31 |
22,158 |
$1,536,000 |
0 |
|
| WELLS FARGO & CO/MN |
2803 |
- |
2024-03-31 |
19,835 |
$1,375,000 |
853 |
|
| MARINER WEALTH ADVISORS, LLC |
1369 |
- |
2024-03-31 |
17,739 |
$1,230,000 |
2,260 |
|
| Equitable Holdings Inc. |
590 |
- |
2024-03-31 |
15,900 |
$1,103,000 |
-800 |
|
| YALE CAPITAL CORP |
264 |
- |
2024-03-31 |
12,900 |
$895,000 |
0 |
|
| CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
60 |
- |
2024-03-31 |
12,268 |
$851,000 |
-467 |
|
| Legacy Capital Group California Inc. |
100 |
- |
2024-03-31 |
12,131 |
$841,000 |
-467 |
|
| Curbstone Financial Management Corp |
119 |
- |
2024-03-31 |
11,790 |
$818,000 |
0 |
|
| UBS Group AG |
3714 |
- |
2024-03-31 |
11,273 |
$782,000 |
10,098 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3488 |
- |
2024-03-31 |
6,837 |
$474,000 |
6,837 |
|
| BANK OF MONTREAL /CAN/ |
2289 |
- |
2024-03-31 |
5,118 |
$355,000 |
-7,280 |
|
| Brookstone Capital Management |
701 |
- |
2024-03-31 |
5,007 |
$347,000 |
1,214 |
|
| ZACKS INVESTMENT MANAGEMENT |
569 |
- |
2024-03-31 |
3,692 |
$256,000 |
-8,131 |
|
| Lunt Capital Management Inc. |
83 |
- |
2024-03-31 |
3,199 |
$222,000 |
-121 |
|
| BANK OF AMERICA CORP /DE/ |
4868 |
- |
2024-03-31 |
3,000 |
$208,000 |
541 |
|
| CHOATE INVESTMENT ADVISORS |
388 |
*New |
2024-03-31 |
3,000 |
$208,000 |
3,000 |
|
| Advisor Group Holdings Inc. |
3625 |
- |
2024-03-31 |
2,957 |
$205,000 |
-329 |
|
| EverSource Wealth Advisors LLC |
573 |
- |
2024-03-31 |
2,028 |
$124,000 |
0 |
|
| MGB Wealth Management LLC |
206 |
- |
2024-03-31 |
1,363 |
$94,000 |
0 |
|
| COMERICA BANK |
2877 |
- |
2024-03-31 |
461 |
$32,000 |
270 |
|
| ROYAL BANK OF CANADA |
5251 |
- |
2024-03-31 |
324 |
$22,000 |
5 |
|
| FMR LLC |
3866 |
*New |
2024-03-31 |
274 |
$19,000 |
274 |
|
| MARYLAND CAPITAL ADVISORS INC. |
160 |
- |
2024-03-31 |
200 |
$14,000 |
0 |
|
| CWM LLC |
3174 |
*New |
2024-03-31 |
186 |
$13,000 |
186 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
731 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
| McGlone Suttner Wealth Management Inc. |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-69 |
|
| OLD MISSION CAPITAL LLC |
1040 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,641 |
|
| CITADEL ADVISORS LLC |
6330 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,914 |
|
| SHEETS SMITH & ASSOCIATES INC |
509 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,000 |
|
| Covestor Ltd |
2832 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
9794 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Hexagon Capital Partners LLC |
1522 |
*Closed |
2024-03-31 |
0 |
$0 |
-305 |
|
| ADVISORY SERVICES NETWORK, LLC |
3878 |
*Closed |
2024-03-31 |
0 |
$0 |
-123 |
|
| FLOW TRADERS U.S. LLC |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,251 |
|
| ATLAS CAPITAL ADVISORS LLC |
934 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
43 Records found
|
1
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