| |
Institutional
Holders
Total
Institutions:
 |
44  4 |
|
|
Total
shares held :
|
1,064,639 |
|
|
% of shares
held :
|
12.3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -4 |
|
|
Amount
of shares held :
|
26,750 |
|
|
% of shares
held change :
|
0.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.71 |
|
|
Last
Quarter's Ending
Price :
|
$40.38 |
|
|
Last
Quarter's Average
Price :
|
$39.25 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.47 (11.38%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DAVIDSON D A & CO |
288 |
- |
2024-03-31 |
127,018 |
$5,397,000 |
3,915 |
|
| Chemistry Wealth Management LLC |
16 |
- |
2024-03-31 |
101,733 |
$4,323,000 |
-29,347 |
|
| Hara Capital LLC |
11 |
- |
2024-03-31 |
87,051 |
$3,699,000 |
12,857 |
|
| MORGAN STANLEY |
4069 |
- |
2024-03-31 |
86,171 |
$3,661,000 |
-266 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
152 |
*New |
2024-03-31 |
75,172 |
$3,194,000 |
75,172 |
|
| WELLS FARGO & CO/MN |
2296 |
- |
2024-03-31 |
69,875 |
$2,969,000 |
6,189 |
|
| FIRST TRUST ADVISORS LP |
1615 |
- |
2024-03-31 |
61,848 |
$2,628,000 |
3,462 |
|
| RAYMOND JAMES & ASSOCIATES |
2107 |
- |
2024-03-31 |
50,543 |
$2,148,000 |
2,014 |
|
| BANK OF AMERICA CORP /DE/ |
3796 |
- |
2024-03-31 |
34,414 |
$1,462,000 |
-1,338 |
|
| SHAKER FINANCIAL SERVICES, LLC |
57 |
- |
2024-03-31 |
32,836 |
$1,395,000 |
-16,283 |
|
| Anchor Investment Management LLC |
163 |
- |
2024-03-31 |
27,561 |
$1,171,000 |
78 |
|
| US BANCORP |
1090 |
- |
2024-03-31 |
24,800 |
$1,054,000 |
-78 |
|
| PECAUT & CO. |
41 |
- |
2024-03-31 |
22,939 |
$975,000 |
-10,607 |
|
| Hennion & Walsh Asset Management Inc. |
440 |
- |
2024-03-31 |
21,858 |
$929,000 |
-1,175 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3113 |
- |
2024-03-31 |
19,893 |
$845,000 |
-179 |
|
| PARK AVENUE SECURITIES LLC |
790 |
- |
2024-03-31 |
17,582 |
$747,000 |
-242 |
|
| THRIVENT FINANCIAL FOR LUTHERANS |
2029 |
- |
2024-03-31 |
15,682 |
$666,000 |
234 |
|
| UBS Group AG |
3918 |
- |
2024-03-31 |
14,398 |
$612,000 |
14,010 |
|
| CAPITAL INVESTMENT COUNSEL INC |
120 |
- |
2024-03-31 |
10,518 |
$447,000 |
0 |
|
| INVESCO LTD |
3288 |
- |
2024-03-31 |
10,195 |
$433,000 |
2,080 |
|
| NATIONS FINANCIAL GROUP INC /IA/ /ADV |
449 |
- |
2024-03-31 |
10,150 |
$431,000 |
-696 |
|
| Private Advisor Group LLC |
1621 |
*New |
2024-03-31 |
9,807 |
$417,000 |
9,807 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
120 |
- |
2024-03-31 |
9,687 |
$412,000 |
-2,680 |
|
| LPL FINANCIAL CORP |
3997 |
- |
2024-03-31 |
8,168 |
$347,000 |
-590 |
|
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
759 |
- |
2024-03-31 |
7,803 |
$332,000 |
0 |
|
| GUGGENHEIM CAPITAL LLC |
1642 |
- |
2024-03-31 |
7,510 |
$319,000 |
-49 |
|
| LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
530 |
*New |
2024-03-31 |
7,423 |
$315,000 |
7,423 |
|
| Goss Wealth Management LLC |
1615 |
- |
2024-03-31 |
7,231 |
$307,000 |
467 |
|
| ROYAL BANK OF CANADA |
3956 |
- |
2024-03-31 |
5,912 |
$250,000 |
-309 |
|
| MARINER WEALTH ADVISORS, LLC |
2587 |
- |
2024-03-31 |
5,877 |
$250,000 |
0 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2461 |
- |
2024-03-31 |
5,541 |
$235,000 |
-392 |
|
| Belpointe Asset Management LLC |
696 |
- |
2024-03-31 |
5,384 |
$229,000 |
83 |
|
| Leo Wealth LLC |
304 |
- |
2024-03-31 |
5,185 |
$220,000 |
78 |
|
| Advisor Group Holdings Inc. |
3604 |
- |
2024-03-31 |
4,944 |
$210,000 |
-386 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3060 |
- |
2024-03-31 |
4,767 |
$203,000 |
-1,630 |
|
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
206 |
- |
2024-03-31 |
3,809 |
$162,000 |
-2,963 |
|
| Colonial Trust Co / SC |
402 |
- |
2024-03-31 |
2,361 |
$100,000 |
47 |
|
| LAZARD ASSET MANAGEMENT LLC |
1536 |
- |
2024-03-31 |
1,087 |
$46,000 |
0 |
|
| NBC SECURITIES INC. |
1197 |
- |
2024-03-31 |
956 |
$41,000 |
6 |
|
| CULLEN FROST BANKERS INC |
696 |
- |
2024-03-31 |
886 |
$38,000 |
0 |
|
| EnRich Financial Partners LLC |
116 |
*New |
2024-03-31 |
630 |
$27,000 |
630 |
|
| Beacon Capital Management LLC |
519 |
*New |
2024-03-31 |
339 |
$14,000 |
339 |
|
| MATHER GROUP, INC. |
1273 |
*New |
2024-03-31 |
174 |
$7,000 |
174 |
|
| Gilliland Jeter Wealth Management LLC |
461 |
*New |
2024-03-31 |
172 |
$7,000 |
172 |
|
| Venturi Wealth Management LLC |
1171 |
- |
2024-03-31 |
75 |
$3,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5526 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,323 |
|
| Front Street Capital Management Inc. |
72 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,038 |
|
| Spire Wealth Management |
2355 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
| PROEQUITIES INC. |
9389 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CNH PARTNERS LLC |
528 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,778 |
|
| Baltimore-Washington Financial Advisors Inc. |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,955 |
|
|
51 Records found
|
1
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