| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,348,596 |
|
|
% of shares
held :
|
10.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-102,513 |
|
|
% of shares
held change :
|
-0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
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|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALLEY FINANCIAL MANAGEMENT INC. |
3 |
- |
2023-06-30 |
433,662 |
$13,272,000 |
25,625 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
466 |
- |
2024-03-31 |
297,427 |
$9,715,000 |
1,898 |
|
| RAYMOND JAMES & ASSOCIATES |
1437 |
- |
2024-03-31 |
188,777 |
$6,166,000 |
34,664 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
146,294 |
$4,779,000 |
-5,748 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2030 |
- |
2024-03-31 |
140,965 |
$4,605,000 |
-5,844 |
|
| OLD MISSION CAPITAL LLC |
226 |
- |
2024-03-31 |
62,197 |
$2,032,000 |
2,466 |
|
| MORGAN STANLEY |
4469 |
- |
2024-03-31 |
59,740 |
$1,951,000 |
-3,580 |
|
| Cedar Wealth Management LLC |
28 |
- |
2024-03-31 |
49,052 |
$1,602,000 |
-447 |
|
| HARBOUR INVESTMENTS INC. |
340 |
- |
2023-12-31 |
34,945 |
$1,112,000 |
2,950 |
|
| Old Port Advisors |
87 |
- |
2023-09-30 |
37,658 |
$1,076,000 |
-6,208 |
|
| MARINER WEALTH ADVISORS, LLC |
1494 |
- |
2024-03-31 |
30,690 |
$1,002,000 |
-1,786 |
|
| RAYMOND JAMES TRUST CO |
489 |
- |
2024-03-31 |
29,189 |
$953,000 |
3,922 |
|
| Kestra Advisory Services LLC |
1277 |
- |
2024-03-31 |
28,636 |
$935,000 |
-1,302 |
|
| HIGHTOWER ADVISORS, LLC |
1913 |
- |
2024-03-31 |
24,611 |
$802,000 |
8,590 |
|
| LPL FINANCIAL CORP |
3740 |
- |
2024-03-31 |
14,731 |
$481,000 |
504 |
|
| Colorado Capital Management Inc. |
62 |
- |
2024-03-31 |
13,731 |
$448,000 |
-626 |
|
| J P MORGAN CHASE & CO |
3873 |
- |
2024-03-31 |
11,822 |
$386,000 |
-796 |
|
| Southland Equity Partners LLC |
133 |
- |
2024-03-31 |
11,348 |
$371,000 |
-127 |
|
| CAPITAL MANAGEMENT CORP /VA |
57 |
- |
2024-03-31 |
10,500 |
$343,000 |
0 |
|
| HEAD & ASSOCIATES LLC |
172 |
- |
2023-12-31 |
10,613 |
$338,000 |
-215 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1421 |
- |
2023-09-30 |
11,692 |
$334,000 |
-1,910 |
|
| BIP Wealth LLC |
161 |
*New |
2024-03-31 |
9,314 |
$304,000 |
9,314 |
|
| BEACON FINANCIAL GROUP |
272 |
- |
2024-03-31 |
9,169 |
$299,000 |
3 |
|
| FINANCIAL NETWORK |
2365 |
- |
2024-03-31 |
8,153 |
$266,000 |
0 |
|
| VALMARK ADVISERS INC |
468 |
*New |
2024-03-31 |
7,929 |
$259,000 |
7,929 |
|
| ROYAL BANK OF CANADA |
3996 |
- |
2024-03-31 |
7,289 |
$238,000 |
-208 |
|
| BANK OF MONTREAL /CAN/ |
2610 |
- |
2024-03-31 |
6,482 |
$213,000 |
-15,625 |
|
| Advisor Group Holdings Inc. |
3665 |
- |
2024-03-31 |
6,018 |
$197,000 |
2,377 |
|
| BANK OF AMERICA CORP /DE/ |
5312 |
- |
2024-03-31 |
2,454 |
$80,000 |
-136 |
|
| Federation des caisses Desjardins du Quebec |
1333 |
- |
2024-03-31 |
1,974 |
$64,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
650 |
- |
2024-03-31 |
1,200 |
$39,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2318 |
- |
2024-03-31 |
950 |
$31,000 |
0 |
|
| Aptus Capital Advisors LLC |
968 |
- |
2024-03-31 |
559 |
$18,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
365 |
- |
2024-03-31 |
559 |
$18,000 |
0 |
|
| FMR LLC |
3913 |
*New |
2024-03-31 |
507 |
$17,000 |
507 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
2028 |
*Closed |
2024-03-31 |
0 |
$0 |
-63,796 |
|
| PROEQUITIES INC. |
4858 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6414 |
- |
2024-03-31 |
2 |
$0 |
1 |
|
| CITADEL ADVISORS LLC |
6282 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,199 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
973 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,968 |
|
| JANE STREET GROUP LLC |
5846 |
*Closed |
2024-03-31 |
0 |
$0 |
-59,102 |
|
| FIFTH THIRD BANCORP |
2515 |
*Closed |
2024-03-31 |
0 |
$0 |
-794 |
|
|
42 Records found
|
1
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