|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
2,392,921 |
|
% of shares
held :
|
35.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
Amount
of shares held :
|
258,176 |
|
% of shares
held change :
|
3.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.41 |
|
Last
Quarter's Ending
Price :
|
$44.63 |
|
Last
Quarter's Average
Price :
|
$40.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.62 (26.15%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
OSBORNE PARTNERS CAPITAL MANAGEMENT |
12 |
- |
2024-03-31 |
503,456 |
$24,911,000 |
-2,140 |
|
MANUFACTURERES LIFE INSURANCE CO |
692 |
*New |
2024-03-31 |
307,115 |
$15,216,000 |
307,115 |
|
MORGAN STANLEY |
3301 |
- |
2024-03-31 |
202,329 |
$10,011,000 |
-16,546 |
|
Marotta Asset Management |
17 |
- |
2024-03-31 |
173,098 |
$8,565,000 |
-6,602 |
|
Kapitalo Investimentos Ltda |
17 |
- |
2024-03-31 |
126,519 |
$6,260,000 |
37,907 |
|
OLD MISSION CAPITAL LLC |
107 |
- |
2024-03-31 |
106,371 |
$5,263,000 |
-119,942 |
|
HIGHTOWER ADVISORS, LLC |
1068 |
- |
2024-03-31 |
76,736 |
$3,799,000 |
8,290 |
|
HILLTOP HOLDINGS INC. |
62 |
*New |
2024-03-31 |
71,026 |
$3,514,000 |
71,026 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1057 |
*New |
2024-03-31 |
55,500 |
$2,746,000 |
55,500 |
|
INNEALTA CAPITAL LLC |
29 |
- |
2024-03-31 |
52,166 |
$2,581,000 |
30 |
|
Federation des caisses Desjardins du Quebec |
474 |
- |
2024-03-31 |
49,842 |
$2,466,000 |
0 |
|
LPL FINANCIAL CORP |
2352 |
- |
2024-03-31 |
48,409 |
$2,395,000 |
42,332 |
|
Desjardins Global Asset Management Inc. |
87 |
- |
2023-12-31 |
51,782 |
$2,311,000 |
-6,928 |
|
UBS Group AG |
2946 |
- |
2024-03-31 |
41,980 |
$2,077,000 |
588 |
|
DAI ICHI MUTUAL LIFE INSURANCE CO |
13 |
*New |
2024-03-31 |
31,500 |
$1,559,000 |
31,500 |
|
JANE STREET GROUP LLC |
2825 |
- |
2024-03-31 |
24,925 |
$1,233,000 |
-112,658 |
|
MML INVESTORS SERVICES LLC |
1293 |
- |
2024-03-31 |
24,894 |
$1,232,000 |
-14,623 |
|
Kovitz Investment Group Partners LLC |
377 |
- |
2024-03-31 |
23,610 |
$1,168,000 |
-2,906 |
|
ENVESTNET ASSET MANAGEMENT INC |
2924 |
- |
2024-03-31 |
23,001 |
$1,138,000 |
-16,397 |
|
Integrated Wealth Concepts LLC |
794 |
- |
2024-03-31 |
18,222 |
$902,000 |
12,857 |
|
CIBC WORLD MARKETS INC. |
773 |
*New |
2024-03-31 |
17,898 |
$886,000 |
17,898 |
|
ARROW INVESTMENT ADVISORS, LLC |
20 |
- |
2024-03-31 |
16,760 |
$829,000 |
8,519 |
|
ZACKS INVESTMENT MANAGEMENT |
413 |
- |
2024-03-31 |
16,447 |
$814,000 |
11,630 |
|
Perigon Wealth Management LLC |
414 |
*New |
2024-03-31 |
16,459 |
$814,000 |
16,459 |
|
MT LUCAS MANAGEMENT CORP |
102 |
- |
2024-03-31 |
15,503 |
$767,000 |
-1,078 |
|
BANK OF AMERICA CORP /DE/ |
4228 |
- |
2024-03-31 |
13,934 |
$689,000 |
3,732 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3013 |
- |
2024-03-31 |
13,715 |
$679,000 |
-35,696 |
|
JANNEY MONTGOMERY SCOTT LLC |
1791 |
*New |
2024-03-31 |
12,822 |
$634,000 |
12,822 |
|
NISA INVESTMENT ADVISORS L L C |
1024 |
- |
2024-03-31 |
11,900 |
$589,000 |
0 |
|
BCJ Capital Management LLC |
213 |
*New |
2024-03-31 |
11,502 |
$569,000 |
11,502 |
|
HSBC HOLDINGS PLC |
1670 |
- |
2024-03-31 |
11,196 |
$556,000 |
-1,188 |
|
Vontobel Holding Ltd. |
778 |
- |
2024-03-31 |
10,005 |
$495,000 |
0 |
|
Qube Research & Technologies Ltd |
2175 |
- |
2024-03-31 |
9,732 |
$482,000 |
0 |
|
ACCUVEST GLOBAL ADVISORS |
79 |
- |
2024-03-31 |
9,471 |
$469,000 |
9,471 |
|
FLOW TRADERS U.S. LLC |
471 |
- |
2024-03-31 |
8,865 |
$439,000 |
-377 |
|
Cyndeo Wealth Partners LLC |
277 |
- |
2024-03-31 |
8,465 |
$419,000 |
-3,744 |
|
SG AMERICAS SECURITIES LLC |
1286 |
*New |
2024-03-31 |
8,273 |
$409,000 |
8,273 |
|
TIEMANN INVESTMENT ADVISORS LLC |
110 |
- |
2024-03-31 |
8,225 |
$407,000 |
0 |
|
MARSHALL WACE LLP |
1763 |
*New |
2024-03-31 |
7,522 |
$372,000 |
7,522 |
|
Sunbelt Securities Inc. |
381 |
*New |
2024-03-31 |
7,473 |
$370,000 |
7,473 |
|
BANK OF MONTREAL /CAN/ |
2273 |
- |
2024-03-31 |
7,334 |
$364,000 |
7,334 |
|
OPPENHEIMER & CO INC |
1170 |
*New |
2024-03-31 |
6,256 |
$310,000 |
6,256 |
|
Viewpoint Capital Management LLC |
80 |
- |
2024-03-31 |
6,222 |
$308,000 |
-370 |
|
WSFS CAPITAL MANAGEMENT LLC |
336 |
- |
2024-03-31 |
27,376 |
$308,000 |
19,503 |
|
Brookstone Capital Management |
770 |
*New |
2024-03-31 |
5,741 |
$284,000 |
5,741 |
|
WELLS FARGO & CO/MN |
3810 |
- |
2024-03-31 |
4,973 |
$246,000 |
-412 |
|
L.M. KOHN & COMPANY |
225 |
*New |
2024-03-31 |
4,936 |
$244,000 |
4,936 |
|
INVESCO LTD |
3505 |
*New |
2024-03-31 |
4,247 |
$210,000 |
4,247 |
|
Lunt Capital Management Inc. |
85 |
*New |
2024-03-31 |
4,082 |
$202,000 |
4,082 |
|
RHUMBLINE ADVISERS |
3342 |
- |
2024-03-31 |
2,638 |
$131,000 |
0 |
|
AlphaCentric Advisors LLC |
166 |
- |
2024-03-31 |
2,304 |
$114,000 |
-319 |
|
J P MORGAN CHASE & CO |
4530 |
- |
2024-03-31 |
1,741 |
$86,000 |
-344 |
|
Banque Cantonale Vaudoise |
702 |
- |
2024-03-31 |
1,660 |
$82,000 |
-155 |
|
ROYAL BANK OF CANADA |
4755 |
- |
2024-03-31 |
1,521 |
$75,000 |
-20,590 |
|
Global Retirement Partners LLC |
1265 |
- |
2024-03-31 |
1,317 |
$65,000 |
-34 |
|
Advisor Group Holdings Inc. |
4550 |
- |
2024-03-31 |
1,234 |
$61,000 |
-50 |
|
FMR LLC |
3322 |
- |
2024-03-31 |
1,214 |
$60,000 |
775 |
|
WESTEND ADVISORS LLC |
53 |
- |
2024-03-31 |
1,122 |
$56,000 |
544 |
|
CX Institutional |
539 |
- |
2024-03-31 |
1,007 |
$50,000 |
-318,510 |
|
Parallel Advisors LLC |
1485 |
- |
2024-03-31 |
1,020 |
$50,000 |
-161 |
|
Geneos Wealth Management Inc. |
1124 |
*New |
2024-03-31 |
868 |
$43,000 |
868 |
|
COMERICA BANK |
2861 |
- |
2024-03-31 |
673 |
$33,000 |
423 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1718 |
- |
2024-03-31 |
465 |
$23,000 |
400 |
|
BLACKROCK INC. |
4730 |
- |
2024-03-31 |
308 |
$15,000 |
-104 |
|
Hexagon Capital Partners LLC |
918 |
- |
2024-03-31 |
161 |
$8,000 |
79 |
|
PSI Advisors LLC |
531 |
- |
2024-03-31 |
149 |
$7,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3022 |
- |
2024-03-31 |
106 |
$5,000 |
0 |
|
Tidemark LLC |
515 |
- |
2024-03-31 |
96 |
$5,000 |
0 |
|
Atlantic Trust Group LLC |
2739 |
*New |
2024-03-31 |
40 |
$2,000 |
40 |
|
ATLAS CAPITAL ADVISORS LLC |
762 |
*New |
2024-03-31 |
41 |
$2,000 |
41 |
|
Covestor Ltd |
1850 |
- |
2024-03-31 |
41 |
$2,000 |
28 |
|
True Wealth Design LLC |
373 |
*New |
2024-03-31 |
36 |
$2,000 |
36 |
|
HORIZON INVESTMENTS, LLC/SC |
701 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
TSFG LLC |
739 |
- |
2024-03-31 |
28 |
$1,000 |
0 |
|
US BANCORP |
3793 |
- |
2024-03-31 |
22 |
$1,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3965 |
*Closed |
2024-03-31 |
0 |
$0 |
-35,960 |
|
BKM Wealth Management LLC |
236 |
*Closed |
2024-03-31 |
0 |
$0 |
-259 |
|
TORONTO DOMINION BANK |
1054 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1851 |
- |
2024-03-31 |
1 |
$0 |
1 |
|
PRIVATE TRUST CO NA |
2199 |
*Closed |
2024-03-31 |
0 |
$0 |
-298 |
|
PROEQUITIES INC. |
4452 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6047 |
*Closed |
2024-03-31 |
0 |
$0 |
-95,363 |
|
Financial Gravity Wealth Inc. |
1105 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Idaho Trust Bank |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,488 |
|
TOWER RESEARCH CAPITAL LLC |
5893 |
*Closed |
2024-03-31 |
0 |
$0 |
-159 |
|
AMERIPRISE FINANCIAL INC |
3850 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,137 |
|
CWM LLC |
4857 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
Crabel Capital Management LLC |
94 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,892 |
|
|
88 Records found
|
1
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