| |
Institutional
Holders
Total
Institutions:
 |
31  4 |
|
|
Total
shares held :
|
1,903,306 |
|
|
% of shares
held :
|
21.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
292,669 |
|
|
% of shares
held change :
|
3.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VANGUARD GROUP INC |
3726 |
- |
2024-03-31 |
591,963 |
$1,290,000 |
91,441 |
|
| SMITH, SALLEY & ASSOCIATES |
160 |
- |
2024-03-31 |
250,000 |
$545,000 |
50,000 |
|
| GEODE CAPITAL MANAGEMENT LLC |
3651 |
- |
2024-03-31 |
208,694 |
$455,000 |
8,258 |
|
| UBS Group AG |
4312 |
- |
2024-03-31 |
161,615 |
$352,000 |
-16,098 |
|
| VIRTU FINANCIAL LLC |
564 |
*New |
2023-12-31 |
141,708 |
$333,000 |
141,708 |
|
| Beacon Pointe Advisors LLC |
1100 |
- |
2024-03-31 |
133,334 |
$291,000 |
0 |
|
| STIFEL FINANCIAL CORP |
3045 |
- |
2024-03-31 |
100,000 |
$218,000 |
0 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
1192 |
- |
2024-03-31 |
90,290 |
$197,000 |
8,125 |
|
| Pasadena Private Wealth LLC |
135 |
- |
2024-03-31 |
82,559 |
$180,000 |
-775 |
|
| STATE STREET CORP |
3761 |
- |
2024-03-31 |
65,273 |
$142,000 |
0 |
|
| ADVISORY RESEARCH INC |
156 |
- |
2024-03-31 |
50,000 |
$109,000 |
0 |
|
| NORTHERN TRUST CORP |
4066 |
- |
2024-03-31 |
47,325 |
$103,000 |
0 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
350 |
- |
2024-03-31 |
46,614 |
$102,000 |
-54 |
|
| Spectrum Asset Management Inc. (NB/CA) |
90 |
- |
2024-03-31 |
44,900 |
$98,000 |
0 |
|
| DOrazio & Associates Inc. |
198 |
- |
2024-03-31 |
32,987 |
$72,000 |
0 |
|
| BLACKROCK INC. |
4549 |
- |
2024-03-31 |
23,612 |
$51,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1496 |
- |
2023-12-31 |
19,750 |
$46,000 |
0 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3399 |
- |
2024-03-31 |
14,543 |
$32,000 |
0 |
|
| KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
415 |
- |
2024-03-31 |
13,100 |
$29,000 |
3,100 |
|
| Advisor Group Holdings Inc. |
5135 |
- |
2024-03-31 |
11,597 |
$25,000 |
0 |
|
| Goss Wealth Management LLC |
2548 |
- |
2024-03-31 |
11,000 |
$24,000 |
10,000 |
|
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
196 |
- |
2024-03-31 |
10,000 |
$22,000 |
0 |
|
| MORGAN STANLEY |
6299 |
- |
2024-03-31 |
8,023 |
$17,000 |
2,000 |
|
| TOWER RESEARCH CAPITAL LLC |
4361 |
- |
2024-03-31 |
2,973 |
$6,000 |
-5,463 |
|
| Larson Financial Group LLC |
1295 |
- |
2024-03-31 |
1,250 |
$3,000 |
0 |
|
| BANK OF NEW YORK MELLON CORP |
4008 |
*Closed |
2024-03-31 |
0 |
$0 |
-18,240 |
|
| BerganKDV Wealth Management LLC |
829 |
*Closed |
2023-06-30 |
0 |
$0 |
-1,876 |
|
| J P MORGAN CHASE & CO |
5620 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
|
| BANK OF AMERICA CORP /DE/ |
6496 |
*Closed |
2024-03-31 |
0 |
$0 |
-26 |
|
| AE Wealth Management LLC |
1462 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,983 |
|
| WELLS FARGO & CO/MN |
6391 |
- |
2024-03-31 |
159 |
$0 |
3 |
|
| Lee Financial CORP |
448 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,000 |
|
| PROEQUITIES INC. |
7997 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
|
1
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