| |
Institutional
Holders
Total
Institutions:
 |
39  2 |
|
|
Total
shares held :
|
697,720 |
|
|
% of shares
held :
|
25.84% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
|
Amount
of shares held :
|
-55,162 |
|
|
% of shares
held change :
|
-2.04% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.64 |
|
|
Last
Quarter's Ending
Price :
|
$32.06 |
|
|
Last
Quarter's Average
Price :
|
$30.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 2.45 (8.03%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALMARK ADVISERS INC |
72 |
- |
2023-12-31 |
195,212 |
$6,259,000 |
-732 |
|
| BANK OF AMERICA CORP /DE/ |
2769 |
- |
2023-12-31 |
185,026 |
$5,932,000 |
-7,426 |
|
| MORGAN STANLEY |
4234 |
- |
2023-12-31 |
83,214 |
$2,668,000 |
-8,579 |
|
| ALBION FINANCIAL GROUP /UT |
82 |
- |
2024-03-31 |
52,000 |
$1,764,000 |
0 |
|
| JANE STREET GROUP LLC |
2820 |
- |
2023-12-31 |
43,314 |
$1,389,000 |
-12,159 |
|
| LPL FINANCIAL CORP |
3527 |
- |
2023-12-31 |
17,150 |
$550,000 |
-12,195 |
|
| Financial Advisory Service Inc. |
|
- |
2023-12-31 |
15,754 |
$505,000 |
373 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3998 |
- |
2023-12-31 |
13,066 |
$419,000 |
-2,816 |
|
| Endowment Wealth Management Inc. |
75 |
- |
2023-12-31 |
11,011 |
$353,000 |
-6,676 |
|
| Willis Johnson & Associates Inc. |
104 |
- |
2024-03-31 |
10,238 |
$347,000 |
0 |
|
| ROYAL BANK OF CANADA |
4119 |
- |
2023-12-31 |
9,140 |
$293,000 |
-1,046 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2772 |
- |
2024-03-31 |
7,940 |
$269,000 |
184 |
|
| OARSMAN CAPITAL, INC. |
192 |
- |
2023-12-31 |
8,010 |
$257,000 |
0 |
|
| Kestra Advisory Services LLC |
1950 |
- |
2023-12-31 |
7,869 |
$252,000 |
41 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
487 |
- |
2023-12-31 |
7,569 |
$243,000 |
-115 |
|
| WELLS FARGO & CO/MN |
3796 |
- |
2023-12-31 |
7,384 |
$237,000 |
-2,130 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
703 |
- |
2023-12-31 |
6,419 |
$206,000 |
-949 |
|
| UBS Group AG |
4571 |
- |
2023-12-31 |
6,088 |
$195,000 |
407 |
|
| SMITHFIELD TRUST CO |
383 |
- |
2023-12-31 |
4,000 |
$128,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1576 |
- |
2023-12-31 |
1,226 |
$39,000 |
0 |
|
| Tradition Wealth Management LLC |
741 |
- |
2023-12-31 |
970 |
$31,000 |
23 |
|
| BDO Wealth Advisors LLC |
515 |
- |
2023-06-30 |
1,024 |
$30,000 |
0 |
|
| Advisor Group Holdings Inc. |
5252 |
- |
2023-12-31 |
844 |
$27,000 |
-337 |
|
| GLENMEDE TRUST CO NA |
1253 |
- |
2023-12-31 |
675 |
$22,000 |
0 |
|
| Venturi Wealth Management LLC |
724 |
- |
2024-03-31 |
615 |
$21,000 |
0 |
|
| Tortoise Investment Management LLC |
470 |
- |
2023-12-31 |
650 |
$21,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
600 |
$19,000 |
0 |
|
| Legacy Bridge LLC |
243 |
- |
2024-03-31 |
539 |
$18,000 |
0 |
|
| Nalls Sherbakoff Group LLC |
240 |
- |
2023-12-31 |
541 |
$17,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1677 |
- |
2023-12-31 |
400 |
$13,000 |
0 |
|
| EPG Wealth Management LLC |
376 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
| Clear Perspectives Financial Planning LLC |
148 |
- |
2023-03-31 |
281 |
$8,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2698 |
- |
2023-12-31 |
225 |
$7,000 |
0 |
|
| IFP Advisors Inc |
2377 |
- |
2023-12-31 |
170 |
$5,000 |
0 |
|
| Ronald Blue Trust Inc. |
1870 |
*New |
2023-12-31 |
166 |
$5,000 |
166 |
|
| FMR LLC |
4680 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
2535 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| TOMPKINS FINANCIAL CORP |
676 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3853 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,716 |
|
| Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
25 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6199 |
- |
2023-12-31 |
10 |
$0 |
-39 |
|
| Financial Gravity Wealth Inc. |
1006 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3182 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
| NATIONAL BANK OF CANADA /FI/ |
2613 |
*Closed |
2023-12-31 |
0 |
$0 |
-500 |
|
| VitalStone Financial LLC |
549 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
|
45 Records found
|
1
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