|
Institutional
Holders
Total
Institutions:
|
79 7 |
|
Total
shares held :
|
917,979 |
|
% of shares
held :
|
75.24% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-49,505 |
|
% of shares
held change :
|
-4.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.79 |
|
Last
Quarter's Ending
Price :
|
$71.74 |
|
Last
Quarter's Average
Price :
|
$64.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.14 (4.83%) |
|
|
|
|
|
|
|
|
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/ |
2019 |
- |
2023-12-31 |
209,025 |
$14,995,000 |
66,203 |
|
LPL FINANCIAL CORP |
1166 |
- |
2024-03-31 |
197,346 |
$12,780,000 |
-9,516 |
|
WELLS FARGO & CO/MN |
2107 |
- |
2024-03-31 |
61,773 |
$4,000,000 |
539 |
|
SPINNAKER TRUST |
96 |
- |
2024-03-31 |
46,597 |
$3,018,000 |
-7,606 |
|
Change Path LLC |
138 |
- |
2023-12-31 |
31,393 |
$2,252,000 |
3,166 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
87 |
- |
2024-03-31 |
29,761 |
$1,927,000 |
207 |
|
Capital Analysts Inc. |
189 |
- |
2023-12-31 |
20,610 |
$1,479,000 |
284 |
|
ENVESTNET ASSET MANAGEMENT INC |
2669 |
- |
2023-12-31 |
19,617 |
$1,407,000 |
4,659 |
|
MML INVESTORS SERVICES LLC |
1175 |
- |
2023-12-31 |
19,502 |
$1,399,000 |
4 |
|
WealthCare Investment Partners LLC |
56 |
- |
2024-03-31 |
14,705 |
$952,000 |
3,570 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2273 |
- |
2024-03-31 |
14,554 |
$943,000 |
688 |
|
Cetera Investment Advisers |
1135 |
- |
2023-12-31 |
13,059 |
$937,000 |
1,028 |
|
Wealthfront Advisers LLC |
643 |
- |
2024-03-31 |
13,357 |
$865,000 |
4,830 |
|
Bulltick Wealth Management LLC |
71 |
- |
2023-12-31 |
10,893 |
$781,000 |
1,960 |
|
UBS Group AG |
3695 |
- |
2023-12-31 |
9,514 |
$683,000 |
-5,593 |
|
TOWER RESEARCH CAPITAL LLC |
1186 |
- |
2023-12-31 |
8,835 |
$634,000 |
-2,048 |
|
Goss Wealth Management LLC |
1156 |
- |
2023-12-31 |
9,591 |
$623,000 |
2,323 |
|
ROYAL BANK OF CANADA |
3492 |
- |
2023-12-31 |
8,478 |
$608,000 |
-6,398 |
|
CITADEL ADVISORS LLC |
3457 |
- |
2023-12-31 |
7,984 |
$573,000 |
2,430 |
|
FINANCIAL NETWORK |
1810 |
- |
2023-12-31 |
7,533 |
$540,000 |
-11,813 |
|
Fort Point Capital Partners LLC |
166 |
- |
2023-12-31 |
7,242 |
$520,000 |
-670 |
|
HIGHTOWER ADVISORS, LLC |
2224 |
- |
2024-03-31 |
8,054 |
$515,000 |
507 |
|
MARINER WEALTH ADVISORS, LLC |
1938 |
- |
2023-12-31 |
6,817 |
$489,000 |
-7,638 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2599 |
- |
2024-03-31 |
6,631 |
$429,000 |
-6,791 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2458 |
- |
2024-03-31 |
6,176 |
$400,000 |
-5,382 |
|
BRYN MAWR TRUST CO/PA |
265 |
- |
2023-09-30 |
5,868 |
$396,000 |
807 |
|
GeoWealth Management LLC |
371 |
- |
2023-12-31 |
5,443 |
$391,000 |
723 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
67 |
- |
2024-03-31 |
5,993 |
$388,000 |
-370 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1294 |
- |
2023-12-31 |
5,142 |
$369,000 |
-911 |
|
GOLDMAN SACHS GROUP INC/ |
3965 |
- |
2023-12-31 |
5,037 |
$361,000 |
0 |
|
Concord Wealth Partners |
164 |
- |
2024-03-31 |
5,355 |
$347,000 |
-1,416 |
|
Kestra Advisory Services LLC |
1743 |
- |
2023-12-31 |
4,785 |
$343,000 |
215 |
|
Archford Capital Strategies LLC |
206 |
- |
2024-03-31 |
5,181 |
$336,000 |
64 |
|
MORGAN STANLEY |
5329 |
- |
2023-12-31 |
4,513 |
$324,000 |
-840 |
|
AMERIPRISE FINANCIAL INC |
3522 |
*New |
2023-12-31 |
4,361 |
$313,000 |
4,361 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1471 |
- |
2023-09-30 |
4,480 |
$302,000 |
-295 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
351 |
- |
2024-03-31 |
4,183 |
$271,000 |
130 |
|
SNS Financial Group LLC |
159 |
- |
2024-03-31 |
4,131 |
$268,000 |
0 |
|
Good Life Advisors LLC |
383 |
- |
2024-03-31 |
3,844 |
$249,000 |
123 |
|
FLAGSHIP HARBOR ADVISORS LLC |
583 |
- |
2024-03-31 |
3,740 |
$242,000 |
1 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4334 |
- |
2024-03-31 |
3,625 |
$235,000 |
3,625 |
|
QUANTITATIVE ADVANTAGE LLC |
110 |
- |
2023-03-31 |
2,681 |
$232,000 |
1 |
|
Banco Santander S.A. |
398 |
- |
2024-03-31 |
3,520 |
$228,000 |
0 |
|
Farther Finance Advisors LLC |
531 |
- |
2023-12-31 |
3,019 |
$217,000 |
-276 |
|
Better Money Decisions LLC |
65 |
- |
2024-03-31 |
3,265 |
$211,000 |
10 |
|
Advisor Group Holdings Inc. |
3632 |
- |
2024-03-31 |
3,132 |
$203,000 |
-2,636 |
|
Nalls Sherbakoff Group LLC |
101 |
- |
2023-12-31 |
2,043 |
$147,000 |
-11 |
|
Spire Wealth Management |
929 |
- |
2024-03-31 |
1,870 |
$121,000 |
3 |
|
YHB INVESTMENT ADVISORS, INC. |
332 |
- |
2024-03-31 |
1,839 |
$119,000 |
1,839 |
|
HARBOUR INVESTMENTS INC. |
1239 |
- |
2023-12-31 |
1,085 |
$78,000 |
240 |
|
PNC FINANCIAL SERVICES GROUP INC |
2835 |
- |
2024-03-31 |
1,038 |
$67,000 |
-575 |
|
Mascoma Wealth Management LLC |
159 |
- |
2024-03-31 |
1,009 |
$65,000 |
-156 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
778 |
- |
2024-03-31 |
882 |
$57,000 |
-680 |
|
AdvisorNet Financial Inc |
907 |
- |
2024-03-31 |
558 |
$36,000 |
155 |
|
VisionPoint Advisory Group LLC |
320 |
- |
2024-03-31 |
540 |
$35,000 |
0 |
|
CWM LLC |
2615 |
- |
2024-03-31 |
457 |
$30,000 |
-832 |
|
EPG Wealth Management LLC |
336 |
- |
2023-12-31 |
400 |
$26,000 |
0 |
|
Geneos Wealth Management Inc. |
1275 |
- |
2024-03-31 |
400 |
$26,000 |
-150 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
728 |
- |
2024-03-31 |
335 |
$22,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3142 |
- |
2023-12-31 |
280 |
$20,000 |
-421 |
|
Coastal Investment Advisors Inc. |
640 |
- |
2024-03-31 |
301 |
$19,000 |
301 |
|
ICA Group Wealth Management LLC |
774 |
- |
2023-12-31 |
222 |
$16,000 |
222 |
|
OPTIMUM INVESTMENT ADVISORS |
476 |
- |
2024-03-31 |
250 |
$16,000 |
-100 |
|
Milestone Investment Advisors LLC |
112 |
- |
2023-12-31 |
175 |
$13,000 |
1 |
|
NBC SECURITIES INC. |
1634 |
- |
2024-03-31 |
175 |
$11,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
234 |
- |
2024-03-31 |
132 |
$9,000 |
0 |
|
Caitlin John LLC |
459 |
- |
2023-12-31 |
120 |
$9,000 |
0 |
|
SANDY SPRING BANK |
881 |
- |
2024-03-31 |
125 |
$8,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
405 |
- |
2023-06-30 |
78 |
$7,000 |
0 |
|
Qube Research & Technologies Ltd |
3246 |
- |
2023-12-31 |
85 |
$6,000 |
-325 |
|
Private Wealth Management Group LLC |
598 |
- |
2024-03-31 |
76 |
$5,000 |
0 |
|
FMR LLC |
4334 |
- |
2023-12-31 |
62 |
$4,000 |
40 |
|
Steward Partners Investment Advisory LLC |
3036 |
*New |
2023-12-31 |
55 |
$4,000 |
55 |
|
IFP Advisors Inc |
2485 |
*New |
2023-12-31 |
55 |
$4,000 |
55 |
|
Global Retirement Partners LLC |
2529 |
- |
2024-03-31 |
39 |
$3,000 |
6 |
|
Founders Capital Management |
322 |
- |
2024-03-31 |
50 |
$3,000 |
-251 |
|
Key Financial Inc |
1050 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
Ronald Blue Trust Inc. |
1798 |
*New |
2024-03-31 |
31 |
$2,000 |
31 |
|
Baldrige Asset Management LLC |
322 |
- |
2023-03-31 |
28 |
$2,000 |
0 |
|
Steward Financial Group LLC |
1054 |
- |
2023-09-30 |
35 |
$2,000 |
35 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
668 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
J P MORGAN CHASE & CO |
5453 |
*Closed |
2024-03-31 |
0 |
$0 |
-744 |
|
Private Advisor Group LLC |
2281 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,433 |
|
ADVISORY SERVICES NETWORK, LLC |
2301 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
Covestor Ltd |
2296 |
*Closed |
2024-03-31 |
0 |
$0 |
-856 |
|
USAdvisors Wealth Management LLC |
140 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,377 |
|
PROEQUITIES INC. |
6444 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
2770 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,629 |
|
MODERA WEALTH MANAGEMENT, LLC |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,753 |
|
HANSON MCCLAIN, INC. |
3625 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
ODell Group LLC |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
-52 |
|
PRINCIPAL SECURITIES INC. |
3363 |
*Closed |
2024-03-31 |
0 |
$0 |
-71 |
|
Walleye Trading Advisors LLC |
2512 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,371 |
|
Independent Wealth Network Inc. |
210 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,819 |
|
|
94 Records found
|
1
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Page 1 of 1 |
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