| |
Institutional
Holders
Total
Institutions:
 |
37  0 |
|
|
Total
shares held :
|
1,303,407 |
|
|
% of shares
held :
|
8.15% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
|
Amount
of shares held :
|
-22,509 |
|
|
% of shares
held change :
|
 -0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$44.74 |
|
|
Last
Quarter's Ending
Price :
|
$48.81 |
|
|
Last
Quarter's Average
Price :
|
$46.03 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.73 (8.1%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Joseph Group Capital Management |
3 |
- |
2023-12-31 |
303,155 |
$14,796,000 |
11,272 |
|
| BANK OF AMERICA CORP /DE/ |
2653 |
- |
2023-12-31 |
144,528 |
$7,054,000 |
-1,528 |
|
| MORGAN STANLEY |
3642 |
- |
2023-12-31 |
134,014 |
$6,541,000 |
-20,375 |
|
| LPL FINANCIAL CORP |
1800 |
- |
2024-03-31 |
94,758 |
$4,819,000 |
-55,740 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1176 |
- |
2024-03-31 |
89,684 |
$4,561,000 |
1,151 |
|
| JANE STREET GROUP LLC |
1744 |
- |
2023-12-31 |
77,196 |
$3,768,000 |
23,345 |
|
| HUDOCK MOYER WEALTH RESOURCES, LLC |
24 |
- |
2024-03-31 |
63,894 |
$3,250,000 |
392 |
|
| UBS Group AG |
2573 |
- |
2023-12-31 |
54,195 |
$2,645,000 |
151 |
|
| AMERIPRISE FINANCIAL INC |
2810 |
- |
2023-12-31 |
40,077 |
$1,957,000 |
-2,203 |
|
| FLOW TRADERS U.S. LLC |
263 |
*New |
2023-12-31 |
31,118 |
$1,519,000 |
31,118 |
|
| Asset Dedication LLC |
131 |
- |
2024-03-31 |
29,145 |
$1,482,000 |
1,970 |
|
| CITADEL ADVISORS LLC |
2915 |
- |
2023-12-31 |
20,756 |
$1,013,000 |
20,756 |
|
| BANK OF NEW YORK MELLON CORP |
3145 |
- |
2024-03-31 |
19,306 |
$982,000 |
-44,657 |
|
| RAYMOND JAMES & ASSOCIATES |
2744 |
- |
2024-03-31 |
15,098 |
$768,000 |
-563 |
|
| OLD MISSION CAPITAL LLC |
496 |
- |
2023-12-31 |
15,677 |
$765,000 |
15,677 |
|
| WELLS FARGO & CO/MN |
3341 |
- |
2024-03-31 |
10,615 |
$540,000 |
-26 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2493 |
- |
2024-03-31 |
7,553 |
$384,000 |
-197 |
|
| Kestra Advisory Services LLC |
1688 |
- |
2023-12-31 |
7,687 |
$375,000 |
-32,730 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3822 |
- |
2024-03-31 |
7,069 |
$360,000 |
7,069 |
|
| Cetera Investment Advisers |
1677 |
*New |
2023-12-31 |
7,256 |
$354,000 |
7,256 |
|
| Vertex Planning Partners LLC |
110 |
- |
2023-12-31 |
6,986 |
$341,000 |
-5,221 |
|
| Financial Perspectives Inc |
108 |
- |
2024-03-31 |
6,111 |
$311,000 |
0 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
893 |
- |
2023-12-31 |
5,798 |
$283,000 |
-80 |
|
| Fundamentun LLC |
183 |
- |
2024-03-31 |
4,477 |
$228,000 |
-80 |
|
| ROYAL BANK OF CANADA |
4511 |
- |
2023-12-31 |
3,848 |
$188,000 |
37 |
|
| CWM LLC |
1577 |
- |
2024-03-31 |
3,316 |
$169,000 |
-4,213 |
|
| Parallel Advisors LLC |
1252 |
- |
2024-03-31 |
1,613 |
$82,000 |
2 |
|
| COMERICA BANK |
2671 |
- |
2023-12-31 |
1,144 |
$56,000 |
12 |
|
| Emerald Investment Partners LLC |
353 |
- |
2024-03-31 |
868 |
$44,000 |
371 |
|
| Key Financial Inc |
547 |
- |
2024-03-31 |
509 |
$25,000 |
0 |
|
| ICA Group Wealth Management LLC |
707 |
- |
2023-12-31 |
436 |
$21,000 |
436 |
|
| Advisor Group Holdings Inc. |
5292 |
- |
2024-03-31 |
367 |
$19,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1587 |
- |
2024-03-31 |
287 |
$15,000 |
0 |
|
| IFP Advisors Inc |
2064 |
- |
2023-12-31 |
265 |
$13,000 |
0 |
|
| Tidemark LLC |
525 |
- |
2023-12-31 |
77 |
$4,000 |
0 |
|
| Opal Wealth Advisors LLC |
278 |
*New |
2024-03-31 |
63 |
$3,000 |
63 |
|
| FMR LLC |
4821 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
| PROEQUITIES INC. |
5002 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HARBOUR INVESTMENTS INC. |
3066 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3607 |
*Closed |
2023-12-31 |
0 |
$0 |
-425 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4170 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,648 |
|
|
41 Records found
|
1
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