| |
Institutional
Holders
Total
Institutions:
 |
107  3 |
|
|
Total
shares held :
|
2,433,848 |
|
|
% of shares
held :
|
6.32% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
|
Amount
of shares held :
|
-85,543 |
|
|
% of shares
held change :
|
-0.22% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
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/ |
1781 |
- |
2023-12-31 |
121,921 |
$20,175,000 |
-12,162 |
|
| J P MORGAN CHASE & CO |
1941 |
- |
2024-03-31 |
68,499 |
$12,295,000 |
-19,546 |
|
| UBS Group AG |
1453 |
- |
2023-12-31 |
60,254 |
$9,971,000 |
-11,047 |
|
| FLOW TRADERS U.S. LLC |
52 |
- |
2023-12-31 |
50,529 |
$8,361,000 |
-49,509 |
|
| FINANCIAL NETWORK |
640 |
- |
2023-12-31 |
25,725 |
$4,257,000 |
-1,918 |
|
| BSW WEALTH PARTNERS |
31 |
- |
2024-03-31 |
22,646 |
$4,065,000 |
-1,082 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
545 |
- |
2023-09-30 |
26,660 |
$4,006,000 |
-1,418 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2102 |
- |
2023-12-31 |
21,775 |
$3,603,000 |
-305 |
|
| CITADEL ADVISORS LLC |
2013 |
- |
2023-12-31 |
17,430 |
$2,884,000 |
-5,913 |
|
| Relative Value Partners Group LLC |
94 |
- |
2023-12-31 |
15,966 |
$2,642,000 |
-457 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
725 |
- |
2023-12-31 |
12,637 |
$2,091,000 |
-84 |
|
| ROYAL BANK OF CANADA |
2553 |
- |
2023-12-31 |
12,315 |
$2,038,000 |
-7,710 |
|
| Advisor Group Holdings Inc. |
1780 |
- |
2024-03-31 |
9,979 |
$1,791,000 |
-855 |
|
| GLENMEDE TRUST CO NA |
600 |
- |
2023-12-31 |
9,469 |
$1,567,000 |
-1,147 |
|
| Comprehensive Portfolio Management LLC |
298 |
- |
2024-03-31 |
7,082 |
$1,271,000 |
-69 |
|
| Van Hulzen Asset Management LLC |
150 |
- |
2024-03-31 |
6,664 |
$1,196,000 |
-99 |
|
| Long Run Wealth Advisors LLC |
57 |
- |
2024-03-31 |
6,551 |
$1,176,000 |
-182 |
|
| Smartleaf Asset Management LLC |
92 |
- |
2024-03-31 |
6,637 |
$1,100,000 |
-114 |
|
| COMERICA BANK |
1489 |
- |
2023-12-31 |
6,621 |
$1,096,000 |
-2,115 |
|
| Steward Partners Investment Advisory LLC |
730 |
- |
2023-12-31 |
5,934 |
$982,000 |
-330 |
|
| Bond & Devick Financial Network Inc. |
43 |
- |
2024-03-31 |
4,785 |
$859,000 |
-3 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2348 |
- |
2024-03-31 |
4,678 |
$840,000 |
-13 |
|
| HIGHTOWER ADVISORS, LLC |
1934 |
- |
2024-03-31 |
4,321 |
$775,000 |
-445 |
|
| Miracle Mile Advisors LLC |
304 |
- |
2024-03-31 |
3,986 |
$715,000 |
-258 |
|
| COMMUNITY FINANCIAL SERVICES GROUP, LLC |
114 |
- |
2024-03-31 |
2,247 |
$403,000 |
-7,925 |
|
| Hartland & Co. LLC |
365 |
- |
2023-12-31 |
2,176 |
$360,000 |
-183 |
|
| RAYMOND JAMES & ASSOCIATES |
3382 |
- |
2024-03-31 |
1,506 |
$270,000 |
-91 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2908 |
- |
2024-03-31 |
1,456 |
$261,000 |
-46 |
|
| Ameritas Advisory Services LLC |
594 |
- |
2023-12-31 |
1,534 |
$254,000 |
-62 |
|
| WRAPMANAGER INC |
224 |
- |
2024-03-31 |
1,394 |
$250,000 |
-82 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
140 |
- |
2024-03-31 |
1,132 |
$203,000 |
-173 |
|
| BNP PARIBAS ARBITRAGE SA |
2529 |
- |
2024-03-31 |
835 |
$150,000 |
-508 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1063 |
- |
2024-03-31 |
605 |
$109,000 |
-10 |
|
| BANK OF MONTREAL /CAN/ |
2835 |
- |
2023-12-31 |
617 |
$102,000 |
-18,114 |
|
| CWM LLC |
2183 |
- |
2024-03-31 |
322 |
$58,000 |
-49 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2952 |
- |
2024-03-31 |
299 |
$54,000 |
-4 |
|
| Dougherty Wealth Advisers LLC |
98 |
- |
2024-03-31 |
106 |
$19,000 |
-1 |
|
| 4Thought Financial Group Inc. |
67 |
- |
2024-03-31 |
106 |
$19,000 |
-29 |
|
|
38 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
|
|
|
