|
Institutional
Holders
Total
Institutions:
|
73 18 |
|
Total
shares held :
|
2,868,324 |
|
% of shares
held :
|
80.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
1,356,197 |
|
% of shares
held change :
|
38.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.41 |
|
Last
Quarter's Ending
Price :
|
$74.90 |
|
Last
Quarter's Average
Price :
|
$69.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.55 (9.39%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
3EDGE Asset Management LP |
5 |
- |
2023-12-31 |
948,290 |
$71,027,000 |
925,612 |
|
Motley Fool Wealth Management LLC |
23 |
- |
2023-12-31 |
281,571 |
$21,073,000 |
-2,883 |
|
FMR LLC |
1584 |
- |
2023-12-31 |
275,711 |
$20,651,000 |
295 |
|
RAYMOND JAMES & ASSOCIATES |
947 |
- |
2024-03-31 |
186,466 |
$14,414,000 |
10,099 |
|
MORGAN STANLEY |
3082 |
- |
2023-12-31 |
175,578 |
$13,151,000 |
6,367 |
|
TOWNSQUARE CAPITAL LLC |
100 |
*New |
2023-12-31 |
153,324 |
$11,484,000 |
153,324 |
|
Vontobel Holding Ltd. |
323 |
- |
2023-12-31 |
80,778 |
$6,050,000 |
-855 |
|
Barry Investment Advisors LLC |
16 |
- |
2024-03-31 |
75,683 |
$5,850,000 |
1,939 |
|
Schoolcraft Capital LLC |
19 |
- |
2024-03-31 |
67,791 |
$5,240,000 |
-3,529 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
42,542 |
$3,186,000 |
42,542 |
|
Orion Portfolio Solutions LLC |
454 |
*New |
2023-12-31 |
38,856 |
$2,902,000 |
38,856 |
|
LPL FINANCIAL CORP |
2101 |
- |
2023-12-31 |
37,658 |
$2,821,000 |
-11,728 |
|
FLOW TRADERS U.S. LLC |
188 |
- |
2023-12-31 |
30,825 |
$2,309,000 |
15,460 |
|
STIFEL FINANCIAL CORP |
1646 |
- |
2023-12-31 |
27,303 |
$2,045,000 |
-24,044 |
|
UBS Group AG |
2823 |
- |
2023-12-31 |
27,017 |
$2,024,000 |
-814 |
|
NKCFO LLC |
22 |
- |
2023-12-31 |
24,550 |
$1,839,000 |
0 |
|
EisnerAmper Wealth Management Corporate Benefits L |
34 |
*New |
2023-12-31 |
24,496 |
$1,835,000 |
24,496 |
|
Regency Capital Management Inc.DE |
|
*New |
2023-12-31 |
23,261 |
$1,742,000 |
23,261 |
|
Alliance Wealth Advisors LLC /UT |
57 |
*New |
2023-12-31 |
21,600 |
$1,618,000 |
21,600 |
|
ROYAL BANK OF CANADA |
2757 |
- |
2023-12-31 |
20,321 |
$1,522,000 |
12,791 |
|
BANK OF AMERICA CORP /DE/ |
3750 |
- |
2023-12-31 |
19,589 |
$1,467,000 |
-14,289 |
|
JANE STREET GROUP LLC |
2770 |
- |
2023-12-31 |
19,392 |
$1,452,000 |
6,819 |
|
Wallace Advisory Group LLC |
20 |
*New |
2024-03-31 |
18,380 |
$1,377,000 |
18,380 |
|
Arete Wealth Advisors LLC |
205 |
*New |
2023-12-31 |
16,739 |
$1,254,000 |
16,739 |
|
Eldridge Investment Advisors Inc. |
71 |
*New |
2023-12-31 |
15,400 |
$1,153,000 |
15,400 |
|
BAKER TILLY FINANCIAL LLC |
132 |
*New |
2023-12-31 |
13,938 |
$1,044,000 |
13,938 |
|
Beacon Pointe Advisors LLC |
654 |
*New |
2023-12-31 |
13,350 |
$1,000,000 |
13,350 |
|
Baird Financial Group Inc. |
1203 |
*New |
2023-12-31 |
10,532 |
$789,000 |
10,532 |
|
Financial Network Wealth Advisors LLC |
42 |
- |
2023-12-31 |
7,356 |
$551,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1271 |
*New |
2023-12-31 |
7,239 |
$542,000 |
7,239 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
197 |
- |
2023-12-31 |
6,515 |
$488,000 |
110 |
|
NATIONAL BANK OF CANADA /FI/ |
1133 |
- |
2023-12-31 |
6,361 |
$473,000 |
-49 |
|
AE Wealth Management LLC |
1477 |
*New |
2023-12-31 |
6,168 |
$456,000 |
6,168 |
|
PETERSEN FLYNN & DINSMORE INC |
79 |
- |
2023-12-31 |
6,022 |
$451,000 |
0 |
|
DFPG INVESTMENTS INC. |
442 |
*New |
2023-12-31 |
5,787 |
$428,000 |
5,787 |
|
ROBERTS GLORE & CO INC /IL/ |
129 |
- |
2023-12-31 |
5,538 |
$415,000 |
-450 |
|
MATHER GROUP, INC. |
432 |
- |
2024-03-31 |
4,183 |
$313,000 |
-834 |
|
PARAGON CAPITAL MANAGEMENT LTD |
108 |
- |
2024-03-31 |
4,000 |
$309,000 |
0 |
|
Core Wealth Partners LLC |
103 |
- |
2024-03-31 |
3,500 |
$271,000 |
0 |
|
Fort Sheridan Advisors LLC |
164 |
- |
2023-12-31 |
3,420 |
$256,000 |
0 |
|
E&G Advisors LP |
175 |
- |
2024-03-31 |
3,191 |
$247,000 |
-20 |
|
MEITAV DASH INVESTMENTS LTD |
310 |
- |
2023-12-31 |
3,170 |
$238,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
938 |
- |
2023-12-31 |
3,139 |
$235,000 |
-23,780 |
|
Advisor Group Holdings Inc. |
3882 |
- |
2023-12-31 |
2,732 |
$205,000 |
-1,540 |
|
Matrix Trust Co |
58 |
*New |
2023-12-31 |
2,162 |
$162,000 |
2,162 |
|
WELLS FARGO & CO/MN |
4032 |
- |
2023-12-31 |
2,069 |
$155,000 |
142 |
|
PNC FINANCIAL SERVICES GROUP INC |
2380 |
- |
2023-12-31 |
1,905 |
$143,000 |
0 |
|
Main Management LLC |
80 |
- |
2023-12-31 |
1,265 |
$95,000 |
0 |
|
HM PAYSON & CO |
527 |
- |
2023-12-31 |
1,000 |
$75,000 |
0 |
|
SMITHFIELD TRUST CO |
492 |
- |
2023-12-31 |
944 |
$70,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
302 |
- |
2024-03-31 |
620 |
$48,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2021 |
*New |
2023-12-31 |
625 |
$47,000 |
625 |
|
Global Retirement Partners LLC |
1543 |
- |
2024-03-31 |
458 |
$35,000 |
-25 |
|
PRIVATE TRUST CO NA |
1231 |
- |
2024-03-31 |
458 |
$35,000 |
-25 |
|
BLAIR WILLIAM & CO/IL |
1612 |
- |
2023-12-31 |
438 |
$33,000 |
0 |
|
BESSEMER GROUP INC |
1401 |
*New |
2023-12-31 |
412 |
$31,000 |
412 |
|
CWM LLC |
3138 |
*New |
2024-03-31 |
167 |
$13,000 |
167 |
|
CARDIFF PARK ADVISORS LLC |
311 |
- |
2023-12-31 |
170 |
$13,000 |
0 |
|
TSFG LLC |
453 |
- |
2024-03-31 |
149 |
$12,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2847 |
*New |
2023-12-31 |
125 |
$9,000 |
125 |
|
Lindbrook Capital LLC |
1735 |
- |
2024-03-31 |
92 |
$7,000 |
0 |
|
Qube Research & Technologies Ltd |
3237 |
- |
2023-12-31 |
90 |
$7,000 |
-22 |
|
Asset Dedication LLC |
811 |
- |
2024-03-31 |
50 |
$4,000 |
-50 |
|
ICA Group Wealth Management LLC |
1213 |
*New |
2023-12-31 |
19 |
$1,000 |
19 |
|
J P MORGAN CHASE & CO |
5533 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
HUNTINGTON NATIONAL BANK |
1835 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
BANK OF NEW YORK MELLON CORP |
4135 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,620 |
|
PROEQUITIES INC. |
2908 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Lansing Street Advisors |
100 |
*Closed |
2023-12-31 |
0 |
$0 |
-464 |
|
OLD MISSION CAPITAL LLC |
944 |
*Closed |
2023-12-31 |
0 |
$0 |
-35,919 |
|
TOWER RESEARCH CAPITAL LLC |
5891 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Strategic Blueprint LLC |
605 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,186 |
|
Financial Gravity Wealth Inc. |
859 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
BANK OF MONTREAL /CAN/ |
3477 |
*Closed |
2023-12-31 |
0 |
$0 |
-219 |
|
Fortitude Family Office LLC |
1058 |
*Closed |
2024-03-31 |
0 |
$0 |
-508 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6403 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,037 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2438 |
*Closed |
2024-03-31 |
0 |
$0 |
-9,828 |
|
FirstPurpose Wealth LLC |
222 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,413 |
|
CITADEL ADVISORS LLC |
6640 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,761 |
|
Portside Wealth Group LLC |
380 |
*Closed |
2024-03-31 |
0 |
$0 |
-38,867 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
3387 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,918 |
|
|
81 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
|
|
|