|
Institutional
Holders
Total
Institutions:
|
61 6 |
|
Total
shares held :
|
3,406,557 |
|
% of shares
held :
|
73.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
201,881 |
|
% of shares
held change :
|
4.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.82 |
|
Last
Quarter's Ending
Price :
|
$62.04 |
|
Last
Quarter's Average
Price :
|
$60.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.90 (21.18%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
15 |
- |
2023-12-31 |
1,057,759 |
$65,625,000 |
231,065 |
|
J P MORGAN CHASE & CO |
1397 |
- |
2023-12-31 |
437,072 |
$27,117,000 |
40,016 |
|
MORGAN STANLEY |
2395 |
- |
2023-12-31 |
421,127 |
$26,127,000 |
66,857 |
|
DEUTSCHE BANK AG |
784 |
- |
2023-12-31 |
341,057 |
$21,159,000 |
-47,771 |
|
AFFINITY WEALTH MANAGEMENT |
16 |
- |
2024-03-31 |
164,094 |
$12,282,000 |
1,426 |
|
Financial Enhancement Group LLC |
44 |
- |
2024-03-31 |
74,354 |
$5,470,000 |
-1,090 |
|
LPL FINANCIAL CORP |
1656 |
- |
2023-12-31 |
83,027 |
$5,151,000 |
19,910 |
|
BANK OF AMERICA CORP /DE/ |
2895 |
- |
2023-12-31 |
77,289 |
$4,795,000 |
-19,172 |
|
JANE STREET GROUP LLC |
1650 |
- |
2023-12-31 |
67,311 |
$4,176,000 |
-65,783 |
|
FLOW TRADERS U.S. LLC |
114 |
- |
2023-12-31 |
64,113 |
$3,978,000 |
9,109 |
|
Ameliora Wealth Management Ltd. |
18 |
- |
2024-03-31 |
52,525 |
$3,931,000 |
-866 |
|
Robertson Stephens Wealth Management LLC |
92 |
- |
2023-12-31 |
52,691 |
$3,269,000 |
-4,620 |
|
PNC FINANCIAL SERVICES GROUP INC |
764 |
- |
2023-12-31 |
48,753 |
$3,025,000 |
1,255 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1526 |
- |
2024-03-31 |
33,209 |
$2,486,000 |
-33,255 |
|
WELLS FARGO & CO/MN |
2394 |
- |
2023-12-31 |
37,800 |
$2,345,000 |
1,574 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1713 |
- |
2024-03-31 |
28,910 |
$2,164,000 |
10,817 |
|
UBS Group AG |
2841 |
- |
2023-12-31 |
31,838 |
$1,975,000 |
-1,024 |
|
Camden Capital LLC |
74 |
*New |
2023-12-31 |
28,403 |
$1,762,000 |
28,403 |
|
AMERIPRISE FINANCIAL INC |
2893 |
- |
2023-12-31 |
26,530 |
$1,646,000 |
-43,968 |
|
ROYAL BANK OF CANADA |
2961 |
- |
2023-12-31 |
19,198 |
$1,192,000 |
-88,688 |
|
Atria Wealth Solutions Inc. |
862 |
- |
2023-12-31 |
15,788 |
$980,000 |
-6,023 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
984 |
- |
2023-12-31 |
15,333 |
$951,000 |
15,245 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
242 |
- |
2024-03-31 |
11,162 |
$827,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1866 |
- |
2024-03-31 |
10,828 |
$810,000 |
4,303 |
|
OLD MISSION CAPITAL LLC |
489 |
*New |
2023-12-31 |
12,981 |
$805,000 |
12,981 |
|
MML INVESTORS SERVICES LLC |
1489 |
- |
2023-12-31 |
12,759 |
$792,000 |
822 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3183 |
*New |
2023-12-31 |
12,107 |
$751,000 |
12,107 |
|
COOKSON PEIRCE & CO INC |
126 |
- |
2024-03-31 |
9,576 |
$717,000 |
-2 |
|
Wealthcare Advisory Partners LLC |
472 |
- |
2024-03-31 |
9,150 |
$685,000 |
3,521 |
|
STIFEL FINANCIAL CORP |
2421 |
- |
2023-12-31 |
10,351 |
$642,000 |
-348 |
|
Next Level Private LLC |
66 |
- |
2024-03-31 |
8,411 |
$630,000 |
-508 |
|
KKM Financial LLC |
70 |
- |
2023-12-31 |
9,231 |
$573,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1078 |
- |
2023-12-31 |
8,744 |
$542,000 |
2,060 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
8,400 |
$521,000 |
8,400 |
|
Private Advisory Group LLC |
141 |
- |
2023-12-31 |
7,363 |
$457,000 |
7,363 |
|
Arlington Trust Co LLC |
93 |
- |
2024-03-31 |
6,000 |
$449,000 |
0 |
|
GFG Capital LLC |
87 |
- |
2023-12-31 |
6,780 |
$421,000 |
0 |
|
Almanack Investment Partners LLC. |
|
- |
2024-03-31 |
5,250 |
$393,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
221 |
- |
2024-03-31 |
5,105 |
$370,000 |
0 |
|
IFRAH FINANCIAL SERVICES INC |
152 |
- |
2023-12-31 |
5,239 |
$325,000 |
-204 |
|
Advisor Group Holdings Inc. |
3520 |
- |
2023-12-31 |
5,174 |
$321,000 |
-1,388 |
|
Atlantic Trust Group LLC |
910 |
- |
2023-12-31 |
5,105 |
$317,000 |
0 |
|
Merit Financial Group LLC |
611 |
- |
2023-12-31 |
5,025 |
$312,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2633 |
- |
2023-12-31 |
4,842 |
$301,000 |
589 |
|
FIRST CITIZENS BANK & TRUST CO |
379 |
- |
2024-03-31 |
3,842 |
$288,000 |
0 |
|
SILVIA MCCOLL WEALTH MANAGEMENT LLC |
85 |
- |
2024-03-31 |
3,500 |
$258,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
2500 |
- |
2023-12-31 |
3,893 |
$242,000 |
-10,277 |
|
Envestnet Portfolio Solutions Inc. |
1416 |
- |
2023-12-31 |
3,842 |
$238,000 |
0 |
|
FIRST UNITED BANK TRUST/ |
|
- |
2024-03-31 |
1,290 |
$97,000 |
0 |
|
COMERICA BANK |
2547 |
- |
2023-12-31 |
1,363 |
$85,000 |
0 |
|
Colonial Trust Co / SC |
602 |
- |
2023-12-31 |
400 |
$25,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2412 |
- |
2023-12-31 |
307 |
$19,000 |
1 |
|
Qube Research & Technologies Ltd |
3105 |
- |
2023-12-31 |
264 |
$16,000 |
0 |
|
Goss Wealth Management LLC |
2855 |
- |
2023-12-31 |
142 |
$9,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2870 |
*New |
2023-12-31 |
139 |
$9,000 |
139 |
|
TOWER RESEARCH CAPITAL LLC |
4798 |
- |
2023-12-31 |
100 |
$6,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
50 |
$4,000 |
50 |
|
FMR LLC |
4615 |
- |
2023-12-31 |
16 |
$1,000 |
16 |
|
ARLINGTON PARTNERS LLC |
76 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,000 |
|
LAKE STREET ADVISORS GROUP LLC |
419 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,745 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
PRIVATE TRUST CO NA |
2314 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,597 |
|
Kestra Advisory Services LLC |
2290 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,060 |
|
Advisor Resource Council |
416 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,444 |
|
|
64 Records found
|
1
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