| |
Institutional
Holders
Total
Institutions:
 |
31  3 |
|
|
Total
shares held :
|
6,767,942 |
|
|
% of shares
held :
|
75.2% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-6 |
|
|
Amount
of shares held :
|
-23,489 |
|
|
% of shares
held change :
|
-0.26% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE STREET CORP |
1911 |
- |
2024-03-31 |
1,015,200 |
$34,314,000 |
-86,000 |
|
| PNC FINANCIAL SERVICES GROUP INC |
632 |
- |
2024-03-31 |
159,008 |
$5,374,000 |
675 |
|
| BANK OF AMERICA CORP /DE/ |
3262 |
- |
2024-03-31 |
99,480 |
$3,362,000 |
33,451 |
|
| UBS Group AG |
2995 |
- |
2024-03-31 |
58,129 |
$1,965,000 |
16,712 |
|
| AMERIPRISE FINANCIAL INC |
2828 |
- |
2024-03-31 |
56,378 |
$1,906,000 |
1,223 |
|
| Invera Wealth Advisors LLC |
27 |
- |
2024-03-31 |
51,570 |
$1,660,000 |
41,014 |
|
| CITADEL ADVISORS LLC |
2616 |
- |
2024-03-31 |
46,617 |
$1,576,000 |
8,770 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2716 |
- |
2024-03-31 |
46,301 |
$1,565,000 |
4,074 |
|
| MORGAN STANLEY |
4666 |
- |
2024-03-31 |
39,711 |
$1,342,000 |
1,438 |
|
| BB&T CORP |
1476 |
- |
2024-03-31 |
37,647 |
$1,272,000 |
3,323 |
|
| Smartleaf Asset Management LLC |
91 |
- |
2024-03-31 |
34,926 |
$1,109,000 |
-322 |
|
| LPL FINANCIAL CORP |
3237 |
- |
2024-03-31 |
26,391 |
$892,000 |
790 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2728 |
- |
2024-03-31 |
25,825 |
$873,000 |
-946 |
|
| ROYAL BANK OF CANADA |
3329 |
- |
2024-03-31 |
17,892 |
$605,000 |
440 |
|
| Ulland Investment Advisors LLC |
37 |
- |
2024-03-31 |
16,120 |
$545,000 |
0 |
|
| Fingerlakes Wealth Management Inc. |
54 |
- |
2024-03-31 |
14,848 |
$502,000 |
-2 |
|
| Idaho Trust Bank |
54 |
*New |
2024-03-31 |
14,848 |
$502,000 |
14,848 |
|
| GOLDMAN SACHS GROUP INC/ |
3949 |
- |
2024-03-31 |
13,800 |
$466,000 |
-19,274 |
|
| CWM LLC |
1285 |
- |
2024-03-31 |
9,711 |
$328,000 |
7,320 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3302 |
- |
2024-03-31 |
8,236 |
$278,000 |
-318 |
|
| UNITED CAPITAL FINANCIAL ADVISERS,INC. |
904 |
- |
2024-03-31 |
8,051 |
$272,000 |
0 |
|
| MATHER GROUP, INC. |
544 |
*New |
2024-03-31 |
5,750 |
$182,000 |
5,750 |
|
| Advisor Group Holdings Inc. |
3763 |
- |
2024-03-31 |
5,219 |
$176,000 |
-1,169 |
|
| FRANKLIN RESOURCES INC |
2495 |
- |
2024-03-31 |
5,100 |
$172,000 |
0 |
|
| Goss Wealth Management LLC |
1913 |
- |
2024-03-31 |
4,364 |
$148,000 |
0 |
|
| Private Wealth Management Group LLC |
130 |
- |
2024-03-31 |
2,007 |
$68,000 |
0 |
|
| BALLAST ADVISORS LLC |
151 |
- |
2024-03-31 |
872 |
$29,000 |
0 |
|
| TOWER RESEARCH CAPITAL LLC |
3596 |
*New |
2024-03-31 |
320 |
$11,000 |
320 |
|
| J P MORGAN CHASE & CO |
5080 |
- |
2024-03-31 |
176 |
$6,000 |
-100 |
|
| HARBOUR INVESTMENTS INC. |
2329 |
- |
2023-12-31 |
175 |
$6,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2334 |
*New |
2024-03-31 |
27 |
$1,000 |
27 |
|
| PROEQUITIES INC. |
2623 |
- |
2024-03-31 |
0 |
$0 |
-72 |
|
| WELLS FARGO & CO/MN |
6139 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| REGENTS OF THE UNIVERSITY OF CALIFORNIA |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,940,356 |
|
| JANE STREET GROUP LLC |
6027 |
*Closed |
2024-03-31 |
0 |
$0 |
-34,859 |
|
|
35 Records found
|
1
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