|
Institutional
Holders
Total
Institutions:
|
104 2 |
|
Total
shares held :
|
2,153,014 |
|
% of shares
held :
|
16.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-337,527 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.20 |
|
Last
Quarter's Ending
Price :
|
$91.16 |
|
Last
Quarter's Average
Price :
|
$84.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.26 (10.99%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Herr Investment Group LLC |
1 |
- |
2024-03-31 |
372,855 |
$31,152,000 |
234,494 |
|
MORGAN STANLEY |
2743 |
- |
2024-03-31 |
226,552 |
$18,929,000 |
34 |
|
HOLLENCREST SECURITIES LLC |
26 |
- |
2024-03-31 |
202,880 |
$16,951,000 |
0 |
|
JANE STREET GROUP LLC |
724 |
- |
2024-03-31 |
141,698 |
$11,839,000 |
70,437 |
|
UBS Group AG |
1550 |
- |
2024-03-31 |
131,235 |
$10,965,000 |
1,430 |
|
CAXTON ASSOCIATES LLC |
22 |
- |
2024-03-31 |
119,410 |
$9,977,000 |
62,862 |
|
ROYAL BANK OF CANADA |
1636 |
- |
2024-03-31 |
94,432 |
$7,889,000 |
-4,154 |
|
PROSPECTOR PARTNERS LLC |
49 |
- |
2024-03-31 |
91,655 |
$7,658,000 |
1,410 |
|
Money Design Co.Ltd. |
44 |
- |
2024-03-31 |
77,773 |
$6,498,000 |
5,619 |
|
AMG NATIONAL TRUST BANK |
81 |
- |
2024-03-31 |
77,764 |
$6,497,000 |
-45,178 |
|
SG AMERICAS SECURITIES LLC |
431 |
- |
2024-03-31 |
76,055 |
$6,354,000 |
16,500 |
|
BANK OF MONTREAL /CAN/ |
980 |
- |
2024-03-31 |
72,606 |
$6,262,000 |
43,273 |
|
GRADIENT INVESTMENTS LLC |
133 |
- |
2024-03-31 |
60,078 |
$5,020,000 |
-2,195 |
|
VIRTU FINANCIAL LLC |
39 |
- |
2023-12-31 |
44,468 |
$4,054,000 |
31,893 |
|
LPL FINANCIAL CORP |
2011 |
- |
2024-03-31 |
43,692 |
$3,650,000 |
-2,267 |
|
J P MORGAN CHASE & CO |
2702 |
- |
2024-03-31 |
38,595 |
$3,225,000 |
25,220 |
|
PenderFund Capital Management Ltd. |
18 |
*New |
2024-03-31 |
25,000 |
$2,829,000 |
25,000 |
|
WELLS FARGO & CO/MN |
2367 |
- |
2024-03-31 |
32,529 |
$2,718,000 |
-3,125 |
|
PHILADELPHIA TRUST CO |
82 |
- |
2024-03-31 |
26,388 |
$2,205,000 |
-1,594 |
|
STIFEL FINANCIAL CORP |
1679 |
- |
2024-03-31 |
25,309 |
$2,115,000 |
-35,842 |
|
RENAISSANCE TECHNOLOGIES LLC |
2014 |
- |
2024-03-31 |
24,624 |
$2,057,000 |
12,724 |
|
INTREPID FAMILY OFFICE LLC |
15 |
- |
2023-09-30 |
22,500 |
$1,881,000 |
0 |
|
ARVEST INVESTMENTS INC. |
90 |
- |
2024-03-31 |
19,414 |
$1,622,000 |
51 |
|
BANK OF AMERICA CORP /DE/ |
3751 |
- |
2024-03-31 |
18,703 |
$1,563,000 |
-8,345 |
|
Atria Wealth Solutions Inc. |
775 |
- |
2024-03-31 |
16,114 |
$1,346,000 |
192 |
|
RAYMOND JAMES & ASSOCIATES |
2467 |
- |
2024-03-31 |
14,236 |
$1,189,000 |
-1,944 |
|
INGALLS & SNYDER LLC |
196 |
- |
2024-03-31 |
13,768 |
$1,150,000 |
-700 |
|
Stratos Wealth Partners LTD. |
593 |
- |
2024-03-31 |
13,526 |
$1,130,000 |
90 |
|
GUGGENHEIM CAPITAL LLC |
1146 |
- |
2024-03-31 |
13,140 |
$1,098,000 |
1,425 |
|
ENVESTNET ASSET MANAGEMENT INC |
2956 |
- |
2024-03-31 |
12,911 |
$1,079,000 |
5 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
127 |
- |
2024-03-31 |
12,628 |
$1,055,000 |
-98 |
|
ANCORA ADVISORS, LLC |
370 |
- |
2024-03-31 |
11,970 |
$1,000,000 |
-261 |
|
Rockefeller Capital Management L.P. |
1303 |
- |
2024-03-31 |
10,349 |
$865,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
1594 |
- |
2024-03-31 |
10,261 |
$857,000 |
-722 |
|
Cypress Capital Management LLC (WY) |
35 |
- |
2024-03-31 |
9,884 |
$826,000 |
-52 |
|
Pettinga Financial Advisors LLC |
62 |
- |
2024-03-31 |
9,620 |
$804,000 |
-50 |
|
Briaud Financial Planning Inc |
11 |
- |
2024-03-31 |
9,080 |
$759,000 |
9,080 |
|
CITADEL ADVISORS LLC |
3375 |
- |
2024-03-31 |
8,672 |
$725,000 |
4,314 |
|
RATHBONE BROTHERS PLC |
370 |
- |
2024-03-31 |
8,300 |
$693,000 |
3,000 |
|
WESCAP Management Group Inc. |
71 |
- |
2024-03-31 |
6,050 |
$505,000 |
-3,491 |
|
WEALTHSOURCE PARTNERS LLC |
338 |
- |
2023-12-31 |
5,100 |
$465,000 |
-1,942 |
|
CANTOR FITZGERALD L. P. |
93 |
- |
2024-03-31 |
5,526 |
$462,000 |
-1,000 |
|
Advisor Group Holdings Inc. |
3011 |
- |
2024-03-31 |
5,382 |
$450,000 |
-1,024 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
102 |
- |
2024-03-31 |
4,850 |
$405,000 |
-300 |
|
PFG Investments LLC |
656 |
- |
2024-03-31 |
4,340 |
$363,000 |
4,340 |
|
MARINER WEALTH ADVISORS, LLC |
2286 |
- |
2024-03-31 |
4,325 |
$361,000 |
-187 |
|
SCOTIA CAPITAL INC. |
656 |
- |
2024-03-31 |
4,305 |
$360,000 |
-161 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3085 |
- |
2024-03-31 |
4,216 |
$352,000 |
533 |
|
Vanguard Capital Wealth Advisors |
84 |
- |
2024-03-31 |
4,151 |
$347,000 |
-350 |
|
NATIONAL BANK OF CANADA /FI/ |
1159 |
- |
2024-03-31 |
3,473 |
$318,000 |
-2,488 |
|
Perigon Wealth Management LLC |
677 |
- |
2024-03-31 |
3,645 |
$305,000 |
0 |
|
ISTHMUS PARTNERS LLC |
171 |
- |
2024-03-31 |
3,550 |
$297,000 |
0 |
|
Cetera Investment Advisers |
1471 |
- |
2024-03-31 |
3,382 |
$283,000 |
1,162 |
|
Carr Financial Group Corp |
158 |
- |
2024-03-31 |
3,206 |
$268,000 |
-1,853 |
|
Kestra Advisory Services LLC |
2115 |
- |
2024-03-31 |
2,954 |
$247,000 |
-20 |
|
EQIS CAPITAL MANAGEMENT, INC. |
672 |
- |
2024-03-31 |
2,929 |
$245,000 |
60 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2853 |
- |
2024-03-31 |
2,872 |
$240,000 |
-20 |
|
Linden Thomas Advisory Services LLC |
414 |
*New |
2024-03-31 |
2,697 |
$225,000 |
2,697 |
|
TWO SIGMA SECURITIES LLC |
814 |
- |
2024-03-31 |
2,647 |
$221,000 |
2,647 |
|
MISSION CREEK CAPITAL PARTNERS INC |
231 |
- |
2024-03-31 |
2,558 |
$214,000 |
-3,278 |
|
Patriot Financial Group Insurance Agency LLC |
436 |
- |
2024-03-31 |
2,511 |
$210,000 |
-2,373 |
|
FINANCIAL NETWORK |
2564 |
*New |
2024-03-31 |
2,437 |
$204,000 |
2,437 |
|
DAIWA SECURITIES GROUP INC. |
982 |
- |
2024-03-31 |
2,150 |
$180,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1627 |
- |
2024-03-31 |
1,569 |
$131,000 |
-1,872 |
|
CITIGROUP INC |
3307 |
- |
2024-03-31 |
1,500 |
$125,000 |
400 |
|
IFP Advisors Inc |
1181 |
- |
2023-12-31 |
1,211 |
$110,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2642 |
- |
2024-03-31 |
1,156 |
$97,000 |
0 |
|
Spotlight Asset Group Inc. |
119 |
- |
2024-03-31 |
1,000 |
$84,000 |
0 |
|
Tyler-Stone Wealth Management |
332 |
- |
2024-03-31 |
743 |
$62,000 |
-127 |
|
Goss Wealth Management LLC |
2297 |
- |
2024-03-31 |
611 |
$51,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
283 |
- |
2023-06-30 |
500 |
$42,000 |
0 |
|
COMERICA BANK |
2820 |
- |
2024-03-31 |
450 |
$38,000 |
-466 |
|
AdvisorNet Financial Inc |
960 |
- |
2024-03-31 |
356 |
$30,000 |
3 |
|
Activest Wealth Management |
158 |
- |
2024-03-31 |
307 |
$26,000 |
307 |
|
BARCLAYS PLC |
3765 |
- |
2024-03-31 |
300 |
$25,000 |
0 |
|
AMERICAN NATIONAL BANK |
380 |
*New |
2024-03-31 |
250 |
$21,000 |
250 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1620 |
- |
2024-03-31 |
225 |
$19,000 |
0 |
|
HANSON MCCLAIN, INC. |
1783 |
- |
2024-03-31 |
230 |
$19,000 |
16 |
|
Capital Analysts Inc. |
830 |
- |
2024-03-31 |
217 |
$18,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1898 |
- |
2023-12-31 |
200 |
$18,000 |
-117 |
|
Founders Capital Management |
248 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
Spire Wealth Management |
1568 |
- |
2024-03-31 |
206 |
$17,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
444 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
174 |
- |
2023-09-30 |
200 |
$17,000 |
0 |
|
Crewe Advisors LLC |
607 |
- |
2024-03-31 |
130 |
$11,000 |
0 |
|
FIFTH THIRD BANCORP |
1864 |
- |
2024-03-31 |
125 |
$10,000 |
-20 |
|
Atlantic Trust Group LLC |
2314 |
*New |
2024-03-31 |
112 |
$9,000 |
112 |
|
PFS Partners LLC |
331 |
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
CWM LLC |
3576 |
*New |
2024-03-31 |
75 |
$6,000 |
75 |
|
Carmichael Hill & Associates Inc. |
542 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
Bogart Wealth LLC |
821 |
- |
2024-03-31 |
51 |
$4,000 |
0 |
|
EverSource Wealth Advisors LLC |
1954 |
- |
2024-03-31 |
49 |
$4,000 |
0 |
|
PARKSIDE FINANCIAL BANK & TRUST |
1535 |
*New |
2024-03-31 |
24 |
$2,000 |
24 |
|
Castleview Partners LLC |
745 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
FMR LLC |
4615 |
*New |
2024-03-31 |
17 |
$1,000 |
17 |
|
SANDY SPRING BANK |
1141 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5296 |
*Closed |
2024-03-31 |
0 |
$0 |
-20,462 |
|
BKM Wealth Management LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Financial Gravity Wealth Inc. |
1060 |
- |
2024-03-31 |
2 |
$0 |
2 |
|
Fort Point Capital Partners LLC |
319 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,300 |
|
|
100 Records found
|
1
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