|
Institutional
Holders
Total
Institutions:
|
56 8 |
|
Total
shares held :
|
3,734,076 |
|
% of shares
held :
|
80.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,069,097 |
|
% of shares
held change :
|
22.99% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.48 |
|
Last
Quarter's Ending
Price :
|
$25.60 |
|
Last
Quarter's Average
Price :
|
$24.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.76 (15.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
1867 |
- |
2024-03-31 |
807,107 |
$21,574,000 |
189,134 |
|
NEUBERGER BERMAN GROUP LLC |
657 |
- |
2024-03-31 |
698,136 |
$18,661,000 |
-297,108 |
|
JANE STREET GROUP LLC |
645 |
*New |
2024-03-31 |
524,627 |
$14,023,000 |
524,627 |
|
J P MORGAN CHASE & CO |
2129 |
- |
2024-03-31 |
325,900 |
$8,711,000 |
79,529 |
|
MORGAN STANLEY |
3455 |
- |
2024-03-31 |
303,799 |
$8,121,000 |
98,720 |
|
LPL FINANCIAL CORP |
1513 |
- |
2024-03-31 |
274,909 |
$7,348,000 |
61,644 |
|
WELLS FARGO & CO/MN |
1984 |
- |
2024-03-31 |
180,829 |
$4,834,000 |
7,410 |
|
AMERIPRISE FINANCIAL INC |
2349 |
- |
2024-03-31 |
171,788 |
$4,592,000 |
49,460 |
|
McAdam LLC |
51 |
- |
2024-03-31 |
167,073 |
$4,466,000 |
11,757 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
552 |
*New |
2023-09-30 |
167,016 |
$3,922,000 |
167,016 |
|
BANK OF MONTREAL /CAN/ |
1157 |
- |
2024-03-31 |
130,465 |
$3,508,000 |
118,245 |
|
Orion Portfolio Solutions LLC |
455 |
- |
2024-03-31 |
116,914 |
$3,125,000 |
5,262 |
|
STIFEL FINANCIAL CORP |
1535 |
- |
2024-03-31 |
96,983 |
$2,592,000 |
-146,431 |
|
SEI INVESTMENTS CO |
1651 |
- |
2024-03-31 |
69,485 |
$1,857,000 |
15,325 |
|
ARVEST INVESTMENTS INC. |
77 |
- |
2024-03-31 |
68,294 |
$1,826,000 |
48,972 |
|
RAYMOND JAMES & ASSOCIATES |
2420 |
- |
2024-03-31 |
47,866 |
$1,279,000 |
14,708 |
|
ROYAL BANK OF CANADA |
2808 |
- |
2024-03-31 |
47,722 |
$1,275,000 |
4,572 |
|
Advisor Group Holdings Inc. |
2104 |
- |
2024-03-31 |
46,813 |
$1,251,000 |
31,640 |
|
OLD MISSION CAPITAL LLC |
361 |
*New |
2024-03-31 |
41,775 |
$1,117,000 |
41,775 |
|
Integrated Wealth Concepts LLC |
736 |
- |
2024-03-31 |
38,206 |
$1,021,000 |
1,192 |
|
Tyche Wealth Partners LLC |
87 |
- |
2024-03-31 |
31,718 |
$848,000 |
0 |
|
FINANCIAL NETWORK |
1626 |
- |
2024-03-31 |
28,764 |
$769,000 |
494 |
|
Krilogy Financial LLC |
171 |
*New |
2024-03-31 |
24,865 |
$665,000 |
24,865 |
|
Checchi Capital Advisers LLC |
271 |
- |
2024-03-31 |
24,077 |
$644,000 |
0 |
|
Ronald Blue Trust Inc. |
266 |
- |
2024-03-31 |
20,062 |
$536,000 |
7,995 |
|
INVESCO LTD |
3198 |
- |
2024-03-31 |
19,926 |
$533,000 |
-15,063 |
|
Equitable Holdings Inc. |
827 |
- |
2024-03-31 |
17,115 |
$457,000 |
3,938 |
|
BCJ Capital Management LLC |
243 |
- |
2024-03-31 |
16,884 |
$451,000 |
16,884 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2880 |
- |
2024-03-31 |
16,733 |
$447,000 |
1,717 |
|
Evolution Wealth Advisors LLC |
92 |
- |
2024-03-31 |
13,372 |
$357,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4044 |
*New |
2024-03-31 |
13,196 |
$353,000 |
13,196 |
|
Kestra Advisory Services LLC |
1889 |
*New |
2024-03-31 |
12,876 |
$344,000 |
12,876 |
|
Worth Asset Management LLC |
78 |
- |
2024-03-31 |
12,734 |
$340,000 |
-38,788 |
|
TD Waterhouse Canada Inc. |
718 |
- |
2024-03-31 |
6,514 |
$262,000 |
4 |
|
ENVESTNET ASSET MANAGEMENT INC |
3785 |
- |
2024-03-31 |
9,418 |
$252,000 |
1,164 |
|
CITIGROUP INC |
3066 |
- |
2024-03-31 |
8,725 |
$233,000 |
692 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2075 |
- |
2024-03-31 |
8,629 |
$231,000 |
621 |
|
HIGHTOWER ADVISORS, LLC |
2847 |
*New |
2024-03-31 |
8,593 |
$228,000 |
8,593 |
|
COOKSON PEIRCE & CO INC |
213 |
- |
2024-03-31 |
8,352 |
$223,000 |
-6 |
|
Global Retirement Partners LLC |
870 |
- |
2024-03-31 |
6,000 |
$160,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1451 |
- |
2024-03-31 |
2,775 |
$74,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
327 |
- |
2024-03-31 |
2,400 |
$64,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2064 |
- |
2024-03-31 |
1,834 |
$49,000 |
1,533 |
|
Bogart Wealth LLC |
385 |
- |
2024-03-31 |
1,813 |
$48,000 |
450 |
|
Goss Wealth Management LLC |
2393 |
- |
2024-03-31 |
1,395 |
$37,000 |
-517 |
|
Nordwand Advisors LLC |
87 |
- |
2024-03-31 |
1,365 |
$36,000 |
-925 |
|
Federation des caisses Desjardins du Quebec |
1523 |
- |
2024-03-31 |
1,150 |
$31,000 |
0 |
|
COMERICA BANK |
2925 |
- |
2024-03-31 |
1,027 |
$27,000 |
0 |
|
IAG Wealth Partners LLC |
215 |
- |
2024-03-31 |
1,026 |
$27,000 |
0 |
|
Qube Research & Technologies Ltd |
3171 |
- |
2024-03-31 |
775 |
$21,000 |
0 |
|
CWM LLC |
2903 |
- |
2024-03-31 |
735 |
$20,000 |
25 |
|
UBS Group AG |
5891 |
*New |
2024-03-31 |
464 |
$12,000 |
464 |
|
SIMPLEX TRADING LLC |
1884 |
- |
2024-03-31 |
338 |
$9,000 |
338 |
|
FMR LLC |
4264 |
- |
2024-03-31 |
242 |
$6,000 |
-98 |
|
IFP Advisors Inc |
2355 |
- |
2023-12-31 |
235 |
$6,000 |
4 |
|
PSI Advisors LLC |
579 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
1215 |
*New |
2024-03-31 |
130 |
$3,000 |
130 |
|
PRINCIPAL SECURITIES INC. |
2719 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Belmont Capital LLC |
177 |
- |
2024-03-31 |
100 |
$3,000 |
0 |
|
Continuum Advisory LLC |
1312 |
*New |
2024-03-31 |
85 |
$2,000 |
85 |
|
Cassady Schiller Wealth Management LLC |
452 |
*New |
2024-03-31 |
24 |
$1,000 |
24 |
|
BRIGHTON JONES LLC |
629 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,173 |
|
Tradition Wealth Management LLC |
672 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,820 |
|
PRUDENTIAL FINANCIAL INC |
2701 |
*Closed |
2024-03-31 |
0 |
$0 |
-22,000 |
|
Fernwood Investment Management LLC |
699 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
Parallel Advisors LLC |
3140 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5853 |
*Closed |
2024-03-31 |
0 |
$0 |
-107,278 |
|
CENTAURUS FINANCIAL INC. |
785 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,844 |
|
Susquehanna International Group Ltd. |
105 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,505 |
|
PROEQUITIES INC. |
7793 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Cutler Group LP |
1465 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
FWL INVESTMENT MANAGEMENT LLC |
288 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
72 Records found
|
1
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