| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
5,175,263 |
|
|
% of shares
held :
|
67.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
67,136 |
|
|
% of shares
held change :
|
 0.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.64 |
|
|
Last
Quarter's Ending
Price :
|
$27.40 |
|
|
Last
Quarter's Average
Price :
|
$26.30 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.33 (1.25%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ENVESTNET ASSET MANAGEMENT INC |
757 |
- |
2023-12-31 |
1,285,185 |
$35,214,000 |
143,838 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
159 |
- |
2023-12-31 |
963,518 |
$26,400,000 |
-68,815 |
|
| Checchi Capital Advisers LLC |
10 |
- |
2024-03-31 |
763,720 |
$20,132,000 |
24,091 |
|
| Quent Capital LLC |
9 |
- |
2024-03-31 |
714,994 |
$18,847,000 |
84,705 |
|
| FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
12 |
- |
2024-03-31 |
600,934 |
$15,841,000 |
23,125 |
|
| Walkner Condon Financial Advisors LLC |
30 |
- |
2024-03-31 |
169,514 |
$4,468,000 |
5,151 |
|
| ROYAL BANK OF CANADA |
2116 |
- |
2023-12-31 |
131,214 |
$3,595,000 |
-1,929 |
|
| CREATIVE PLANNING |
766 |
- |
2023-12-31 |
103,459 |
$2,835,000 |
-10,891 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1579 |
- |
2024-03-31 |
99,386 |
$2,620,000 |
-8,787 |
|
| MML INVESTORS SERVICES LLC |
973 |
- |
2023-12-31 |
76,362 |
$2,092,000 |
625 |
|
| Elmwood Wealth Management Inc. |
18 |
- |
2023-12-31 |
75,826 |
$2,078,000 |
-39,093 |
|
| PROEQUITIES INC. |
174 |
- |
2024-03-31 |
71,446 |
$1,883,000 |
-216 |
|
| Advisor Group Holdings Inc. |
2133 |
- |
2024-03-31 |
46,614 |
$1,229,000 |
-11,606 |
|
| Legacy Wealth Asset Management LLC |
154 |
- |
2024-03-31 |
26,794 |
$706,000 |
672 |
|
| Lunt Capital Management Inc. |
55 |
- |
2024-03-31 |
22,971 |
$606,000 |
-1,093 |
|
| AMERIPRISE FINANCIAL INC |
3359 |
*New |
2023-12-31 |
19,261 |
$528,000 |
19,261 |
|
| Towneley Capital Management Inc / DE |
33 |
- |
2024-03-31 |
17,164 |
$452,000 |
42 |
|
| WINDHAM CAPITAL MANAGEMENT, LLC |
65 |
- |
2023-12-31 |
16,195 |
$444,000 |
-918 |
|
| UBS Group AG |
4024 |
- |
2023-12-31 |
16,034 |
$439,000 |
3,231 |
|
| Martin Capital Partners LLC |
63 |
- |
2024-03-31 |
13,323 |
$351,000 |
-852 |
|
| LEAVELL T & ASSOCIATES INC |
404 |
- |
2024-03-31 |
12,786 |
$337,000 |
1,440 |
|
| PALISADES HUDSON ASSET MANAGEMENT L.P. |
80 |
- |
2024-03-31 |
9,943 |
$262,000 |
24 |
|
| MORGAN STANLEY |
5415 |
- |
2023-12-31 |
9,558 |
$262,000 |
201 |
|
| LFA - Lugano Financial Advisors SA |
75 |
- |
2024-03-31 |
6,455 |
$170,000 |
0 |
|
| Hartland & Co. LLC |
588 |
- |
2023-12-31 |
3,509 |
$96,000 |
0 |
|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
781 |
- |
2023-12-31 |
3,271 |
$90,000 |
3,271 |
|
| BANK OF AMERICA CORP /DE/ |
5330 |
- |
2023-12-31 |
3,138 |
$86,000 |
-1,133 |
|
| CWM LLC |
2238 |
*New |
2024-03-31 |
2,000 |
$53,000 |
2,000 |
|
| WELLS FARGO & CO/MN |
4931 |
- |
2024-03-31 |
914 |
$24,000 |
31 |
|
| Beaird Harris Wealth Management LLC |
260 |
- |
2023-12-31 |
720 |
$20,000 |
0 |
|
| CARDIFF PARK ADVISORS LLC |
316 |
- |
2023-12-31 |
325 |
$9,000 |
0 |
|
| LAM GROUP INC. |
102 |
- |
2024-03-31 |
210 |
$6,000 |
-25 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1528 |
- |
2024-03-31 |
120 |
$3,000 |
0 |
|
| Burleson & Company LLC |
316 |
- |
2022-12-31 |
81 |
$2,000 |
0 |
|
| FMR LLC |
4567 |
*New |
2023-12-31 |
44 |
$1,000 |
44 |
|
| BALLAST ADVISORS LLC |
171 |
*New |
2024-03-31 |
39 |
$1,000 |
39 |
|
| FREEDOM WEALTH ALLIANCE LLC |
51 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,786 |
|
| Running Point Capital Advisors LLC |
162 |
*Closed |
2023-12-31 |
0 |
$0 |
-903 |
|
| JANE STREET GROUP LLC |
5865 |
*Closed |
2023-12-31 |
0 |
$0 |
-261,512 |
|
| HAVERFORD TRUST CO |
386 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,500 |
|
| GODSEY & GIBB ASSOCIATES |
406 |
*Closed |
2024-03-31 |
0 |
$0 |
-278 |
|
| Vista Private Wealth Partners. LLC |
103 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,540 |
|
|
42 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
|
|
|
