| |
Institutional
Holders
Total
Institutions:
 |
30  1 |
|
|
Total
shares held :
|
499,494 |
|
|
% of shares
held :
|
19.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-2,682 |
|
|
% of shares
held change :
|
-0.11% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.74 |
|
|
Last
Quarter's Ending
Price :
|
$62.20 |
|
|
Last
Quarter's Average
Price :
|
$57.58 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 7.62 (13.24%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
2845 |
- |
2023-12-31 |
269,660 |
$16,772,000 |
-23,599 |
|
| GTS SECURITIES LLC |
323 |
- |
2023-12-31 |
42,880 |
$2,667,000 |
28,284 |
|
| BANK OF AMERICA CORP /DE/ |
3542 |
- |
2023-12-31 |
31,406 |
$1,953,000 |
1,591 |
|
| UBS Group AG |
3032 |
- |
2023-12-31 |
25,369 |
$1,578,000 |
3,617 |
|
| ASB Consultores LLC |
28 |
- |
2023-12-31 |
18,000 |
$1,120,000 |
2,000 |
|
| Advisor Group Holdings Inc. |
2535 |
- |
2023-12-31 |
15,586 |
$969,000 |
-14,587 |
|
| 9258 Wealth Management LLC |
134 |
- |
2023-12-31 |
13,275 |
$826,000 |
0 |
|
| JANE STREET GROUP LLC |
3494 |
*New |
2023-12-31 |
12,295 |
$765,000 |
12,295 |
|
| LPL FINANCIAL CORP |
3434 |
- |
2023-12-31 |
10,017 |
$623,000 |
-29 |
|
| OPTIONS SOLUTIONS LLC |
43 |
- |
2023-12-31 |
10,000 |
$622,000 |
0 |
|
| WELLS FARGO & CO/MN |
3277 |
- |
2023-12-31 |
8,814 |
$548,000 |
-458 |
|
| YALE CAPITAL CORP |
339 |
- |
2023-12-31 |
6,335 |
$394,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4097 |
- |
2023-12-31 |
6,269 |
$390,000 |
-11,489 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2609 |
- |
2023-12-31 |
5,622 |
$350,000 |
0 |
|
| STIFEL FINANCIAL CORP |
2916 |
- |
2023-12-31 |
4,112 |
$256,000 |
6 |
|
| ROYAL BANK OF CANADA |
4346 |
- |
2023-12-31 |
3,700 |
$230,000 |
-527 |
|
| FMR LLC |
2776 |
- |
2023-12-31 |
3,604 |
$224,000 |
0 |
|
| Asset Dedication LLC |
290 |
- |
2024-03-31 |
3,236 |
$220,000 |
0 |
|
| CWA Asset Management Group LLC |
390 |
- |
2023-12-31 |
3,500 |
$218,000 |
3,500 |
|
| RVW Wealth LLC |
140 |
- |
2024-03-31 |
3,068 |
$208,000 |
3,068 |
|
| HUDSON VALLEY INVESTMENT ADVISORS INC |
166 |
*New |
2024-03-31 |
3,000 |
$204,000 |
3,000 |
|
| BANK OF MONTREAL /CAN/ |
2620 |
- |
2023-12-31 |
3,200 |
$202,000 |
0 |
|
| Goss Wealth Management LLC |
2239 |
- |
2023-12-31 |
750 |
$47,000 |
-402 |
|
| ICA Group Wealth Management LLC |
574 |
- |
2023-12-31 |
604 |
$38,000 |
604 |
|
| SALEM INVESTMENT COUNSELORS INC |
631 |
- |
2024-03-31 |
495 |
$34,000 |
0 |
|
| Tyler-Stone Wealth Management |
457 |
- |
2023-12-31 |
400 |
$25,000 |
0 |
|
| Cassady Schiller Wealth Management LLC |
280 |
- |
2023-12-31 |
300 |
$19,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2438 |
*New |
2023-12-31 |
259 |
$16,000 |
259 |
|
| HARBOR INVESTMENT ADVISORY LLC |
858 |
- |
2024-03-31 |
151 |
$10,000 |
0 |
|
| SIGNATUREFD, LLC |
2368 |
- |
2023-12-31 |
115 |
$7,000 |
-5 |
|
| Capital Investment Advisory Services LLC |
841 |
- |
2023-12-31 |
95 |
$6,000 |
1 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
49 |
$3,000 |
0 |
|
| PROEQUITIES INC. |
3416 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Activest Wealth Management |
460 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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