|
Institutional
Holders
Total
Institutions:
|
112 3 |
|
Total
shares held :
|
952,112 |
|
% of shares
held :
|
32.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
-19,916 |
|
% of shares
held change :
|
-0.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$154.41 |
|
Last
Quarter's Ending
Price :
|
$165.31 |
|
Last
Quarter's Average
Price :
|
$153.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.41 (2.22%) |
|
|
|
|
|
|
|
|
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/ |
1863 |
- |
2023-12-31 |
110,161 |
$18,211,000 |
56,859 |
|
J P MORGAN CHASE & CO |
1890 |
- |
2024-03-31 |
81,289 |
$13,521,000 |
3,477 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1152 |
- |
2024-03-31 |
30,426 |
$5,061,000 |
340 |
|
ROYAL BANK OF CANADA |
1991 |
- |
2023-12-31 |
26,514 |
$4,384,000 |
1,732 |
|
LPL FINANCIAL CORP |
1924 |
- |
2024-03-31 |
24,402 |
$4,059,000 |
3,517 |
|
HALLMARK CAPITAL MANAGEMENT INC |
101 |
- |
2024-03-31 |
19,308 |
$3,212,000 |
2,146 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1378 |
- |
2024-03-31 |
19,180 |
$3,190,000 |
51 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
24 |
- |
2023-06-30 |
17,652 |
$2,755,000 |
284 |
|
Aspen Grove Capital LLC |
41 |
- |
2023-12-31 |
9,900 |
$1,637,000 |
43 |
|
WELLS FARGO & CO/MN |
2797 |
- |
2024-03-31 |
8,345 |
$1,388,000 |
225 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
882 |
- |
2023-09-30 |
8,492 |
$1,322,000 |
5,585 |
|
ALTFEST L J & CO INC |
91 |
- |
2024-03-31 |
7,895 |
$1,313,000 |
319 |
|
CI Private Wealth LLC |
1245 |
- |
2024-03-31 |
7,168 |
$1,192,000 |
723 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
5,752 |
$951,000 |
52 |
|
Kestra Advisory Services LLC |
1177 |
- |
2023-12-31 |
5,410 |
$894,000 |
2,349 |
|
FINANCIAL NETWORK |
1460 |
- |
2023-12-31 |
5,262 |
$870,000 |
131 |
|
Atlantic Trust Group LLC |
711 |
- |
2024-03-31 |
4,958 |
$823,000 |
1,500 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
778 |
- |
2024-03-31 |
4,293 |
$714,000 |
2,514 |
|
CITADEL ADVISORS LLC |
3243 |
- |
2023-12-31 |
4,317 |
$714,000 |
1,621 |
|
Wealthfront Advisers LLC |
713 |
- |
2024-03-31 |
3,465 |
$576,000 |
526 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1697 |
- |
2024-03-31 |
2,458 |
$409,000 |
398 |
|
NATIONAL BANK OF CANADA /FI/ |
1161 |
- |
2023-12-31 |
2,280 |
$385,000 |
2,205 |
|
Private Advisor Group LLC |
1797 |
- |
2024-03-31 |
1,875 |
$312,000 |
200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2732 |
- |
2024-03-31 |
1,689 |
$281,000 |
335 |
|
CREATIVE PLANNING |
2153 |
- |
2023-12-31 |
1,631 |
$270,000 |
1,156 |
|
OPPENHEIMER & CO INC |
1299 |
- |
2024-03-31 |
1,320 |
$220,000 |
20 |
|
COMERICA BANK |
2337 |
- |
2023-12-31 |
940 |
$155,000 |
19 |
|
LFA - Lugano Financial Advisors SA |
127 |
- |
2024-03-31 |
310 |
$52,000 |
310 |
|
BANK OF MONTREAL /CAN/ |
3008 |
- |
2023-12-31 |
287 |
$48,000 |
55 |
|
FMR LLC |
3629 |
- |
2023-12-31 |
170 |
$28,000 |
61 |
|
|
30 Records found
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1
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