| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
1,175,110 |
|
|
% of shares
held :
|
37.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-18,070 |
|
|
% of shares
held change :
|
 -0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.06 |
|
|
Last
Quarter's Ending
Price :
|
$58.78 |
|
|
Last
Quarter's Average
Price :
|
$55.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
10.74 (19.3%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
2244 |
- |
2024-03-31 |
465,789 |
$29,815,000 |
107,105 |
|
| OSBORNE PARTNERS CAPITAL MANAGEMENT |
16 |
- |
2024-03-31 |
361,015 |
$23,109,000 |
-9,500 |
|
| JANE STREET GROUP LLC |
721 |
- |
2024-03-31 |
185,510 |
$11,874,000 |
180,757 |
|
| PNC FINANCIAL SERVICES GROUP INC |
641 |
- |
2024-03-31 |
81,668 |
$5,228,000 |
-1,200 |
|
| BANK OF MONTREAL /CAN/ |
1259 |
- |
2024-03-31 |
41,487 |
$2,662,000 |
41,487 |
|
| RAYMOND JAMES & ASSOCIATES |
1991 |
- |
2024-03-31 |
40,072 |
$2,565,000 |
-30,158 |
|
| LPL FINANCIAL CORP |
2356 |
- |
2024-03-31 |
37,352 |
$2,391,000 |
20,697 |
|
| UBS Group AG |
2823 |
- |
2024-03-31 |
36,873 |
$2,360,000 |
20,802 |
|
| DHK Financial Advisors Inc. |
16 |
- |
2024-03-31 |
35,476 |
$2,271,000 |
-28,539 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1750 |
- |
2024-03-31 |
32,077 |
$2,053,000 |
3,020 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1756 |
*New |
2024-03-31 |
31,554 |
$2,020,000 |
31,554 |
|
| Aubrey Capital Management Ltd |
34 |
- |
2024-03-31 |
30,955 |
$1,981,000 |
0 |
|
| KRAEMATON INVESTMENT ADVISORS INC |
19 |
*New |
2024-03-31 |
27,456 |
$1,757,000 |
27,456 |
|
| Migdal Insurance & Financial Holdings Ltd. |
121 |
- |
2024-03-31 |
27,380 |
$1,753,000 |
14,800 |
|
| FINANCIAL NETWORK |
1119 |
- |
2024-03-31 |
26,183 |
$1,676,000 |
5,327 |
|
| MARINER WEALTH ADVISORS, LLC |
1334 |
- |
2024-03-31 |
20,341 |
$1,302,000 |
4,351 |
|
| Merit Financial Group LLC |
341 |
*New |
2024-03-31 |
19,671 |
$1,288,000 |
19,671 |
|
| CITADEL ADVISORS LLC |
2910 |
*New |
2024-03-31 |
18,394 |
$1,177,000 |
18,394 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1469 |
- |
2024-03-31 |
17,500 |
$1,120,000 |
-34,000 |
|
| OLD MISSION CAPITAL LLC |
376 |
- |
2024-03-31 |
16,551 |
$1,059,000 |
16,551 |
|
| Perennial Investment Advisors LLC |
139 |
*New |
2024-03-31 |
12,544 |
$803,000 |
12,544 |
|
| FLOW TRADERS U.S. LLC |
379 |
*New |
2024-03-31 |
11,057 |
$708,000 |
11,057 |
|
| BANK OF AMERICA CORP /DE/ |
4391 |
- |
2024-03-31 |
7,881 |
$504,000 |
4,888 |
|
| MML INVESTORS SERVICES LLC |
1778 |
- |
2024-03-31 |
7,873 |
$504,000 |
4,182 |
|
| Advisor Group Holdings Inc. |
2950 |
- |
2024-03-31 |
7,530 |
$482,000 |
5,241 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3425 |
- |
2024-03-31 |
7,507 |
$481,000 |
3,732 |
|
| Pictet North America Advisors SA |
110 |
- |
2024-03-31 |
7,182 |
$460,000 |
0 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
518 |
*New |
2024-03-31 |
6,035 |
$386,000 |
6,035 |
|
| J P MORGAN CHASE & CO |
3948 |
- |
2024-03-31 |
5,200 |
$333,000 |
320 |
|
| Beacon Pointe Advisors LLC |
1070 |
*New |
2024-03-31 |
5,035 |
$322,000 |
5,035 |
|
| WEALTH BUILDERS |
167 |
*New |
2024-03-31 |
4,927 |
$315,000 |
4,927 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1462 |
- |
2023-09-30 |
5,825 |
$308,000 |
280 |
|
| TWO SIGMA SECURITIES LLC |
733 |
*New |
2024-03-31 |
3,962 |
$254,000 |
3,962 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2855 |
*New |
2024-03-31 |
3,733 |
$239,000 |
3,733 |
|
| Pathstone Holdings LLC |
2109 |
*New |
2024-03-31 |
3,300 |
$211,000 |
3,300 |
|
| ROYAL BANK OF CANADA |
4212 |
- |
2024-03-31 |
2,827 |
$182,000 |
203 |
|
| COMERICA BANK |
2614 |
- |
2024-03-31 |
1,180 |
$76,000 |
77 |
|
| Parallel Advisors LLC |
1532 |
- |
2024-03-31 |
715 |
$46,000 |
-146 |
|
| VALLEY NATIONAL ADVISERS INC |
447 |
- |
2024-03-31 |
572 |
$36,000 |
78 |
|
| ATWOOD & PALMER INC |
272 |
- |
2024-03-31 |
330 |
$21,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
935 |
- |
2024-03-31 |
104 |
$7,000 |
0 |
|
| True Wealth Design LLC |
286 |
*New |
2024-03-31 |
66 |
$4,000 |
66 |
|
| WELLS FARGO & CO/MN |
5338 |
- |
2024-03-31 |
41 |
$3,000 |
41 |
|
| PROEQUITIES INC. |
4947 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| FMR LLC |
5298 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| ADVISORY SERVICES NETWORK, LLC |
3406 |
*Closed |
2024-03-31 |
0 |
$0 |
-54 |
|
|
46 Records found
|
1
|
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