| |
Institutional
Holders
Total
Institutions:
 |
38  3 |
|
|
Total
shares held :
|
499,640 |
|
|
% of shares
held :
|
9.52% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 1 |
|
|
Amount
of shares held :
|
52,027 |
|
|
% of shares
held change :
|
0.99% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.39 |
|
|
Last
Quarter's Ending
Price :
|
$34.19 |
|
|
Last
Quarter's Average
Price :
|
$33.57 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.79 (5.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITIGROUP INC |
1474 |
- |
2023-12-31 |
70,098 |
$2,397,000 |
0 |
|
| PRUDENTIAL CORP PLC |
379 |
- |
2023-12-31 |
69,200 |
$2,366,000 |
-6,530 |
|
| JANE STREET GROUP LLC |
2418 |
- |
2023-12-31 |
58,392 |
$1,996,000 |
40,657 |
|
| MORGAN STANLEY |
4602 |
- |
2023-12-31 |
41,643 |
$1,424,000 |
-4,581 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
26,500 |
$906,000 |
500 |
|
| BANK OF AMERICA CORP /DE/ |
4098 |
- |
2023-12-31 |
25,491 |
$872,000 |
511 |
|
| CITADEL ADVISORS LLC |
3168 |
- |
2023-12-31 |
22,662 |
$775,000 |
7,482 |
|
| AMERIPRISE FINANCIAL INC |
3255 |
- |
2023-12-31 |
20,351 |
$696,000 |
522 |
|
| PURE FINANCIAL ADVISORS, INC. |
174 |
- |
2024-03-31 |
18,017 |
$615,000 |
-249 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3557 |
- |
2023-12-31 |
16,805 |
$575,000 |
-5,355 |
|
| FLOW TRADERS U.S. LLC |
457 |
- |
2023-12-31 |
16,493 |
$564,000 |
4,839 |
|
| WELLS FARGO & CO/MN |
3283 |
- |
2023-12-31 |
15,949 |
$545,000 |
949 |
|
| RAYMOND JAMES & ASSOCIATES |
3033 |
- |
2024-03-31 |
14,367 |
$490,000 |
0 |
|
| COTTONWOOD CAPITAL ADVISORS LLC |
66 |
- |
2024-03-31 |
11,767 |
$397,000 |
-780 |
|
| OLD MISSION CAPITAL LLC |
680 |
- |
2023-12-31 |
11,485 |
$393,000 |
2,197 |
|
| NEUBERGER BERMAN GROUP LLC |
1548 |
- |
2023-12-31 |
11,294 |
$386,000 |
0 |
|
| ROYAL BANK OF CANADA |
3967 |
- |
2023-12-31 |
10,241 |
$350,000 |
-1,119 |
|
| Atomi Financial Group Inc. |
376 |
- |
2023-12-31 |
9,829 |
$336,000 |
-1,149 |
|
| LPL FINANCIAL CORP |
4307 |
*New |
2023-12-31 |
5,866 |
$201,000 |
5,866 |
|
| UBS Group AG |
4895 |
- |
2023-12-31 |
3,102 |
$106,000 |
809 |
|
| Advisor Group Holdings Inc. |
4529 |
- |
2023-12-31 |
2,387 |
$82,000 |
-137 |
|
| BANK OF MONTREAL /CAN/ |
2990 |
- |
2023-12-31 |
1,049 |
$52,000 |
725 |
|
| IFP Advisors Inc |
1520 |
- |
2023-12-31 |
1,460 |
$50,000 |
0 |
|
| WHITTIER TRUST CO |
941 |
- |
2023-12-31 |
1,313 |
$45,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
724 |
- |
2023-12-31 |
1,045 |
$36,000 |
0 |
|
| Qube Research & Technologies Ltd |
3152 |
- |
2023-12-31 |
350 |
$12,000 |
0 |
|
| FMR LLC |
4122 |
- |
2023-12-31 |
266 |
$9,000 |
0 |
|
| Asset Dedication LLC |
704 |
- |
2024-03-31 |
245 |
$8,000 |
-1 |
|
| Sutton Wealth Advisors Inc. |
517 |
- |
2023-09-30 |
231 |
$8,000 |
0 |
|
| SIMPLEX TRADING LLC |
1971 |
*New |
2024-03-31 |
200 |
$6,000 |
200 |
|
| VIMA LLC |
287 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
2132 |
- |
2023-12-31 |
150 |
$5,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
338 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
| TD Waterhouse Canada Inc. |
1462 |
- |
2023-12-31 |
64 |
$3,000 |
0 |
|
| New Millennium Group LLC |
326 |
- |
2023-12-31 |
44 |
$2,000 |
0 |
|
| HOLLENCREST SECURITIES LLC |
932 |
- |
2023-12-31 |
43 |
$1,000 |
1 |
|
| HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
30 |
$1,000 |
0 |
|
| Capital Investment Advisory Services LLC |
931 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
| Kalos Management Inc. |
142 |
*Closed |
2023-06-30 |
0 |
$0 |
-124 |
|
| PAPP L ROY & ASSOCIATES |
178 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,500 |
|
| Rise Advisors LLC |
1226 |
*Closed |
2024-03-31 |
0 |
$0 |
-91 |
|
| EverSource Wealth Advisors LLC |
2589 |
*Closed |
2023-12-31 |
0 |
$0 |
-50 |
|
| Farther Finance Advisors LLC |
3331 |
*Closed |
2023-12-31 |
0 |
$0 |
-1 |
|
| PROEQUITIES INC. |
9141 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
44 Records found
|
1
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