| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
4,451,942 |
|
|
% of shares
held :
|
9.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
137,870 |
|
|
% of shares
held change :
|
 0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.78 |
|
|
Last
Quarter's Ending
Price :
|
$51.03 |
|
|
Last
Quarter's Average
Price :
|
$48.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
5.51 (11.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHERN TRUST CORP |
457 |
- |
2024-03-31 |
3,566,619 |
$183,088,000 |
-163,165 |
|
| SageView Advisory Group LLC |
10 |
*New |
2024-03-31 |
172,910 |
$34,303,000 |
172,910 |
|
| OLD MISSION CAPITAL LLC |
53 |
- |
2024-03-31 |
229,050 |
$11,758,000 |
229,050 |
|
| JANE STREET GROUP LLC |
749 |
- |
2024-03-31 |
218,167 |
$11,199,000 |
21,716 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1554 |
- |
2024-03-31 |
182,686 |
$9,378,000 |
29,866 |
|
| CITADEL ADVISORS LLC |
1947 |
- |
2024-03-31 |
69,799 |
$3,583,000 |
69,799 |
|
| EFFICIENT ADVISORS, LLC |
40 |
- |
2024-03-31 |
65,811 |
$3,378,000 |
380 |
|
| MML INVESTORS SERVICES LLC |
1029 |
- |
2024-03-31 |
40,557 |
$2,082,000 |
4,806 |
|
| Asset Dedication LLC |
133 |
- |
2024-03-31 |
27,540 |
$1,415,000 |
-408 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2138 |
- |
2024-03-31 |
21,822 |
$1,120,000 |
-18,512 |
|
| Elmwood Wealth Management Inc. |
76 |
- |
2024-03-31 |
20,465 |
$1,051,000 |
20,465 |
|
| Wealth Architects LLC |
75 |
- |
2024-03-31 |
19,603 |
$1,006,000 |
-1,824 |
|
| Wealthstream Advisors Inc. |
49 |
- |
2024-03-31 |
17,065 |
$876,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2953 |
- |
2024-03-31 |
13,958 |
$717,000 |
-342 |
|
| LPL FINANCIAL CORP |
3421 |
- |
2024-03-31 |
13,719 |
$704,000 |
102 |
|
| MORGAN STANLEY |
4991 |
- |
2024-03-31 |
13,329 |
$684,000 |
4,536 |
|
| BANK OF NEW YORK MELLON CORP |
3322 |
- |
2024-03-31 |
13,137 |
$674,000 |
-4,939 |
|
| DiMeo Schneider & Associates L.L.C. |
73 |
- |
2024-03-31 |
11,981 |
$615,000 |
-12,073 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
92 |
- |
2024-03-31 |
9,064 |
$465,000 |
2,016 |
|
| COMERICA BANK |
1909 |
- |
2024-03-31 |
8,964 |
$460,000 |
8,964 |
|
| PARK NATIONAL CORP /OH/ |
227 |
- |
2024-03-31 |
6,960 |
$357,000 |
758 |
|
| Kestra Advisory Services LLC |
2038 |
- |
2024-03-31 |
5,379 |
$276,000 |
55 |
|
| MULTIFINANCIAL SECURITIES CORP |
2006 |
*New |
2024-03-31 |
5,204 |
$267,000 |
5,204 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
679 |
- |
2024-03-31 |
4,693 |
$241,000 |
707 |
|
| Advisor Group Holdings Inc. |
3710 |
- |
2024-03-31 |
3,673 |
$189,000 |
-65 |
|
| ROYAL BANK OF CANADA |
4400 |
- |
2024-03-31 |
2,739 |
$141,000 |
2,739 |
|
| BANK OF AMERICA CORP /DE/ |
5308 |
- |
2024-03-31 |
1,568 |
$80,000 |
-85 |
|
| Hartland & Co. LLC |
675 |
- |
2024-03-31 |
1,375 |
$73,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1277 |
- |
2024-03-31 |
1,040 |
$53,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
249 |
- |
2024-03-31 |
883 |
$45,000 |
0 |
|
| ESL Trust Services LLC |
95 |
*New |
2024-03-31 |
350 |
$18,000 |
350 |
|
| AllSquare Wealth Management LLC |
339 |
- |
2024-03-31 |
284 |
$15,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3265 |
- |
2024-03-31 |
98 |
$5,000 |
98 |
|
| UBS Group AG |
6416 |
- |
2024-03-31 |
82 |
$4,000 |
0 |
|
| CNB Bank |
482 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,766 |
|
| Farther Finance Advisors LLC |
3029 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
| Goss Wealth Management LLC |
3673 |
*Closed |
2024-03-31 |
0 |
$0 |
-158 |
|
| WELLS FARGO & CO/MN |
6167 |
- |
2024-03-31 |
0 |
$0 |
-2,595 |
|
| GOLDMAN SACHS GROUP INC/ |
4697 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,974 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1793 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,704 |
|
| Mutual Advisors LLC |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,028 |
|
| PROEQUITIES INC. |
9338 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2748 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Annapolis Financial Services LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
| Cetera Investment Advisers |
2082 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,665 |
|
|
46 Records found
|
1
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