| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
551,134 |
|
|
% of shares
held :
|
20.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-451,485 |
|
|
% of shares
held change :
|
-16.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.82 |
|
|
Last
Quarter's Ending
Price :
|
$48.50 |
|
|
Last
Quarter's Average
Price :
|
$44.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.13 (0.29%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Marotta Asset Management |
18 |
- |
2024-03-31 |
186,603 |
$8,489,000 |
-2,853 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
43 |
- |
2024-03-31 |
163,314 |
$7,429,000 |
0 |
|
| JANE STREET GROUP LLC |
992 |
- |
2024-03-31 |
161,797 |
$7,360,000 |
143,685 |
|
| TD Waterhouse Canada Inc. |
364 |
- |
2024-03-31 |
43,028 |
$2,483,000 |
22,378 |
|
| WELLS FARGO & CO/MN |
2844 |
- |
2024-03-31 |
27,887 |
$1,269,000 |
1,582 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2394 |
- |
2024-03-31 |
24,959 |
$1,135,000 |
18,829 |
|
| Equitable Holdings Inc. |
671 |
- |
2024-03-31 |
17,445 |
$794,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1898 |
- |
2024-03-31 |
14,111 |
$651,000 |
14,111 |
|
| MORGAN STANLEY |
5033 |
- |
2024-03-31 |
13,472 |
$613,000 |
-804 |
|
| FLOW TRADERS U.S. LLC |
485 |
- |
2024-03-31 |
9,110 |
$414,000 |
3,100 |
|
| AlTi Global Inc. |
284 |
- |
2024-03-31 |
8,311 |
$378,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
476 |
- |
2024-03-31 |
8,100 |
$368,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
196 |
- |
2023-09-30 |
8,311 |
$368,000 |
0 |
|
| ROYAL BANK OF CANADA |
3756 |
- |
2024-03-31 |
7,069 |
$321,000 |
2 |
|
| SPC FINANCIAL, INC. |
199 |
- |
2024-03-31 |
6,250 |
$284,000 |
0 |
|
| DRW SECURITIES, LLC |
211 |
- |
2024-03-31 |
5,703 |
$259,000 |
128 |
|
| RAYMOND JAMES & ASSOCIATES |
3426 |
- |
2024-03-31 |
5,579 |
$254,000 |
0 |
|
| WEATHERLY ASSET MANAGEMENT LP |
167 |
- |
2024-03-31 |
4,549 |
$207,000 |
-1,673 |
|
| Dynamic Advisors Solutions LLC |
867 |
*New |
2024-03-31 |
4,419 |
$201,000 |
4,419 |
|
| UBS Group AG |
4743 |
- |
2024-03-31 |
4,020 |
$183,000 |
-1,921 |
|
| Advantage Trust Co |
83 |
- |
2024-03-31 |
1,800 |
$82,000 |
0 |
|
| FMR LLC |
3403 |
- |
2024-03-31 |
1,142 |
$52,000 |
550 |
|
| Ronald Blue Trust Inc. |
914 |
- |
2024-03-31 |
1,111 |
$51,000 |
342 |
|
| BANK OF AMERICA CORP /DE/ |
5468 |
- |
2024-03-31 |
1,072 |
$49,000 |
1,050 |
|
| Advisor Group Holdings Inc. |
5072 |
- |
2024-03-31 |
605 |
$28,000 |
-72 |
|
| TOWER RESEARCH CAPITAL LLC |
2886 |
*New |
2024-03-31 |
512 |
$23,000 |
512 |
|
| RHUMBLINE ADVISERS |
3761 |
- |
2024-03-31 |
337 |
$15,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2645 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1705 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
| J P MORGAN CHASE & CO |
5085 |
- |
2024-03-31 |
130 |
$6,000 |
0 |
|
| Retirement Group LLC |
637 |
- |
2024-03-31 |
52 |
$2,000 |
0 |
|
| 4Thought Financial Group Inc. |
97 |
- |
2024-03-31 |
36 |
$2,000 |
1 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3048 |
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
| Continuum Advisory LLC |
1512 |
*New |
2024-03-31 |
30 |
$1,000 |
30 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
530 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
856 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Sunbelt Securities Inc. |
1708 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| CITADEL ADVISORS LLC |
6235 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,292 |
|
| AMG NATIONAL TRUST BANK |
428 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,424 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4558 |
*Closed |
2024-03-31 |
0 |
$0 |
-744 |
|
| PROEQUITIES INC. |
8493 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
41 Records found
|
1
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