|
Institutional
Holders
Total
Institutions:
|
70 8 |
|
Total
shares held :
|
4,792,034 |
|
% of shares
held :
|
7.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-82,076 |
|
% of shares
held change :
|
-0.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.28 |
|
Last
Quarter's Ending
Price :
|
$41.94 |
|
Last
Quarter's Average
Price :
|
$39.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.56%) |
|
|
|
|
|
|
|
|
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 |
1654 |
- |
2024-03-31 |
1,419,347 |
$56,745,000 |
-317,513 |
|
JANE STREET GROUP LLC |
702 |
- |
2024-03-31 |
308,433 |
$12,331,000 |
150,291 |
|
GenTrust LLC |
31 |
- |
2024-03-31 |
240,957 |
$9,633,000 |
-19,860 |
|
LBJ Family Wealth Advisors Ltd. |
6 |
- |
2024-03-31 |
234,722 |
$9,384,000 |
9,105 |
|
MORGAN STANLEY |
3375 |
- |
2024-03-31 |
226,809 |
$9,068,000 |
-126,696 |
|
WELLS FARGO & CO/MN |
1747 |
- |
2024-03-31 |
181,859 |
$7,271,000 |
13,068 |
|
RPg Family Wealth Advisory LLC |
16 |
- |
2024-03-31 |
168,014 |
$6,717,000 |
40,574 |
|
Forefront Analytics LLC |
16 |
- |
2024-03-31 |
144,584 |
$5,780,000 |
746 |
|
BANK OF AMERICA CORP /DE/ |
2965 |
- |
2024-03-31 |
123,666 |
$4,944,000 |
-2,618 |
|
Family Firm Inc. |
22 |
- |
2024-03-31 |
113,718 |
$4,546,000 |
1,548 |
|
Upper Left Wealth Management LLC |
5 |
- |
2024-03-31 |
109,758 |
$4,388,000 |
9,163 |
|
UBS Group AG |
2322 |
- |
2024-03-31 |
106,476 |
$4,257,000 |
-27,555 |
|
Cambria Investment Management L.P. |
121 |
- |
2024-03-31 |
86,224 |
$3,432,000 |
167 |
|
LPL FINANCIAL CORP |
2063 |
- |
2024-03-31 |
84,933 |
$3,396,000 |
-20,799 |
|
AMERIPRISE FINANCIAL INC |
2536 |
- |
2024-03-31 |
84,145 |
$3,360,000 |
38,709 |
|
SYKON CAPITAL LLC |
40 |
- |
2024-03-31 |
73,640 |
$2,944,000 |
1,647 |
|
HOYLECOHEN LLC |
95 |
- |
2024-03-31 |
73,226 |
$2,928,000 |
-36,144 |
|
OneAscent Financial Services LLC |
53 |
- |
2024-03-31 |
72,953 |
$2,917,000 |
15,872 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
61,141 |
$2,444,000 |
-1,090 |
|
SCOTIA CAPITAL INC. |
356 |
- |
2024-03-31 |
57,982 |
$2,318,000 |
46,399 |
|
GUGGENHEIM CAPITAL LLC |
870 |
- |
2024-03-31 |
50,894 |
$2,035,000 |
4,772 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1899 |
- |
2024-03-31 |
32,146 |
$1,285,000 |
6,077 |
|
Goss Wealth Management LLC |
1005 |
- |
2024-03-31 |
23,989 |
$959,000 |
872 |
|
ROYAL BANK OF CANADA |
3051 |
- |
2024-03-31 |
23,017 |
$920,000 |
2,401 |
|
Aspect Partners LLC |
29 |
- |
2024-03-31 |
22,171 |
$886,000 |
-1,112 |
|
MT LUCAS MANAGEMENT CORP |
112 |
- |
2024-03-31 |
18,113 |
$724,000 |
5,213 |
|
Calton & Associates Inc. |
86 |
- |
2024-03-31 |
13,965 |
$558,000 |
-1,140 |
|
CENTAURUS FINANCIAL INC. |
375 |
- |
2024-03-31 |
12,866 |
$514,000 |
250 |
|
FIXED INCOME SECURITIES INC |
921 |
- |
2024-03-31 |
11,874 |
$475,000 |
726 |
|
Massey Quick & Co. LLC |
217 |
- |
2024-03-31 |
11,440 |
$457,000 |
-2,977 |
|
Empirical Asset Management LLC |
123 |
- |
2024-03-31 |
11,170 |
$447,000 |
-831 |
|
Towneley Capital Management Inc / DE |
34 |
- |
2024-03-31 |
11,119 |
$445,000 |
63 |
|
Kestra Advisory Services LLC |
1754 |
- |
2024-03-31 |
10,661 |
$426,000 |
-589 |
|
Investment Advisory Group LLC |
104 |
- |
2024-03-31 |
8,767 |
$350,000 |
2,150 |
|
CITIGROUP INC |
2924 |
- |
2024-03-31 |
8,411 |
$336,000 |
125 |
|
Addison Capital Co |
97 |
- |
2024-03-31 |
8,250 |
$330,000 |
1,299 |
|
Advisor Group Holdings Inc. |
3289 |
- |
2024-03-31 |
7,746 |
$310,000 |
5,169 |
|
CITADEL ADVISORS LLC |
4166 |
- |
2024-03-31 |
7,750 |
$310,000 |
7,750 |
|
4Thought Financial Group Inc. |
34 |
- |
2024-03-31 |
7,496 |
$300,000 |
-145 |
|
SageView Advisory Group LLC |
428 |
*New |
2024-03-31 |
514 |
$286,000 |
514 |
|
INVESCO LTD |
3432 |
- |
2024-03-31 |
6,946 |
$278,000 |
-2,310 |
|
Summit Global Investments |
|
- |
2024-03-31 |
6,836 |
$273,000 |
0 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
61 |
- |
2024-03-31 |
6,839 |
$273,000 |
0 |
|
Private Advisor Group LLC |
1908 |
- |
2024-03-31 |
6,723 |
$269,000 |
-383 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
566 |
- |
2024-03-31 |
6,763 |
$267,000 |
22 |
|
RFG Advisory Group LLC |
645 |
- |
2024-03-31 |
6,287 |
$251,000 |
41 |
|
PURE FINANCIAL ADVISORS, INC. |
303 |
*New |
2024-03-31 |
5,096 |
$204,000 |
5,096 |
|
Global Retirement Partners LLC |
907 |
- |
2024-03-31 |
3,655 |
$146,000 |
3 |
|
COMERICA BANK |
2460 |
- |
2024-03-31 |
3,087 |
$123,000 |
0 |
|
Millburn Ridgefield Corp |
58 |
- |
2024-03-31 |
3,085 |
$123,000 |
-310 |
|
AlphaCentric Advisors LLC |
188 |
- |
2024-03-31 |
2,481 |
$99,000 |
626 |
|
Glass Jacobson Investment Advisors llc |
308 |
- |
2024-03-31 |
1,728 |
$69,000 |
11 |
|
Capital Analysts Inc. |
627 |
- |
2024-03-31 |
1,500 |
$60,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2931 |
- |
2024-03-31 |
1,410 |
$56,000 |
0 |
|
Baldrige Asset Management LLC |
187 |
- |
2023-03-31 |
888 |
$38,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
548 |
*New |
2023-12-31 |
508 |
$21,000 |
508 |
|
J P MORGAN CHASE & CO |
4960 |
- |
2024-03-31 |
421 |
$17,000 |
300 |
|
Continuum Advisory LLC |
807 |
*New |
2024-03-31 |
430 |
$17,000 |
430 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1678 |
- |
2024-03-31 |
429 |
$17,000 |
1 |
|
BNP PARIBAS ARBITRAGE SA |
2832 |
- |
2024-03-31 |
415 |
$17,000 |
0 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
335 |
- |
2024-03-31 |
311 |
$13,000 |
-90 |
|
FTB Advisors Inc. |
1526 |
- |
2024-03-31 |
298 |
$12,000 |
-570 |
|
Rocky Mountain Advisers LLC |
219 |
- |
2024-03-31 |
260 |
$10,000 |
0 |
|
Versant Capital Management Inc |
798 |
- |
2024-03-31 |
232 |
$9,000 |
0 |
|
WHITTIER TRUST CO |
1353 |
- |
2024-03-31 |
124 |
$5,000 |
0 |
|
Coastal Investment Advisors Inc. |
740 |
- |
2024-03-31 |
120 |
$5,000 |
120 |
|
Pflug Koory LLC |
364 |
- |
2024-03-31 |
102 |
$4,000 |
0 |
|
Key Financial Inc |
1009 |
- |
2024-03-31 |
99 |
$4,000 |
0 |
|
Federation des caisses Desjardins du Quebec |
2036 |
- |
2024-03-31 |
78 |
$3,000 |
0 |
|
NBC SECURITIES INC. |
2051 |
- |
2024-03-31 |
50 |
$1,000 |
-115 |
|
Farther Finance Advisors LLC |
2933 |
- |
2024-03-31 |
30 |
$1,000 |
5 |
|
Baird Financial Group Inc. |
1752 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,441 |
|
PROEQUITIES INC. |
6514 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
KARLINSKI ANDREW C |
23 |
*Closed |
2022-12-31 |
0 |
$0 |
-7 |
|
TOWER RESEARCH CAPITAL LLC |
5849 |
*New |
2024-03-31 |
9 |
$0 |
9 |
|
GABLES CAPITAL MANAGEMENT INC. |
403 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
TOMPKINS FINANCIAL CORP |
690 |
*Closed |
2024-03-31 |
0 |
$0 |
-37 |
|
RETIREMENT CAPITAL STRATEGIES |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-160,476 |
|
ARKANSAS FINANCIAL GROUP INC. |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,865 |
|
VERITABLE LP |
784 |
*Closed |
2023-09-30 |
0 |
$0 |
-17,440 |
|
Idaho Trust Bank |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-103,266 |
|
CFG ASSET MANAGEMENT LLC |
532 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,694 |
|
|
82 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|