| |
Institutional
Holders
Total
Institutions:
 |
42  2 |
|
|
Total
shares held :
|
616,078 |
|
|
% of shares
held :
|
24.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
|
Amount
of shares held :
|
19,163 |
|
|
% of shares
held change :
|
0.75% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.28 |
|
|
Last
Quarter's Ending
Price :
|
$60.77 |
|
|
Last
Quarter's Average
Price :
|
$56.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
3.14 (5.51%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
118 |
*New |
2024-03-31 |
99,917 |
$6,286,000 |
99,917 |
|
| MORGAN STANLEY |
4149 |
- |
2024-03-31 |
51,390 |
$3,233,000 |
657 |
|
| GHP INVESTMENT ADVISORS INC |
191 |
- |
2024-03-31 |
50,007 |
$3,146,000 |
-5,213 |
|
| BANK OF AMERICA CORP /DE/ |
3584 |
- |
2024-03-31 |
33,506 |
$2,108,000 |
-543 |
|
| SMITH MOORE & CO. |
94 |
- |
2024-03-31 |
32,251 |
$2,029,000 |
-2,918 |
|
| WELLS FARGO & CO/MN |
2692 |
- |
2024-03-31 |
26,620 |
$1,675,000 |
467 |
|
| UBS Group AG |
3469 |
- |
2024-03-31 |
17,534 |
$1,103,000 |
-931 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2491 |
- |
2024-03-31 |
16,669 |
$1,049,000 |
-16,330 |
|
| CITADEL ADVISORS LLC |
3106 |
- |
2024-03-31 |
15,275 |
$961,000 |
-68,424 |
|
| Rockefeller Capital Management L.P. |
1271 |
- |
2024-03-31 |
15,177 |
$955,000 |
1 |
|
| OLD MISSION CAPITAL LLC |
396 |
- |
2024-03-31 |
15,080 |
$949,000 |
3,928 |
|
| One Capital Management LLC |
191 |
- |
2024-03-31 |
13,090 |
$823,000 |
-642 |
|
| MULTIFINANCIAL SECURITIES CORP |
1268 |
- |
2024-03-31 |
12,811 |
$806,000 |
-626 |
|
| ROYAL BANK OF CANADA |
3205 |
- |
2024-03-31 |
11,670 |
$734,000 |
-984 |
|
| LPL FINANCIAL CORP |
3403 |
- |
2024-03-31 |
11,405 |
$717,000 |
1,195 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2548 |
- |
2024-03-31 |
10,546 |
$663,000 |
-999 |
|
| BANK OF NEW YORK MELLON CORP |
3330 |
- |
2024-03-31 |
10,494 |
$660,000 |
5,391 |
|
| Geneos Wealth Management Inc. |
449 |
- |
2024-03-31 |
9,407 |
$592,000 |
1,951 |
|
| INVESCO LTD |
3145 |
- |
2024-03-31 |
9,351 |
$588,000 |
129 |
|
| STIFEL FINANCIAL CORP |
2724 |
- |
2024-03-31 |
6,312 |
$397,000 |
628 |
|
| JANE STREET GROUP LLC |
4115 |
- |
2024-03-31 |
6,233 |
$392,000 |
-115,193 |
|
| Washington Trust Advisors Inc. |
150 |
- |
2024-03-31 |
4,964 |
$312,000 |
0 |
|
| Private Advisor Group LLC |
1958 |
- |
2024-03-31 |
3,975 |
$250,000 |
-135 |
|
| Apollon Wealth Management LLC |
950 |
- |
2024-03-31 |
3,846 |
$242,000 |
1 |
|
| Cascade Financial Partners LLC |
211 |
- |
2024-03-31 |
3,650 |
$223,000 |
0 |
|
| Cedar Brook Financial Partners LLC |
409 |
- |
2024-03-31 |
3,376 |
$212,000 |
6 |
|
| Beacon Pointe Advisors LLC |
1228 |
- |
2024-03-31 |
3,300 |
$208,000 |
0 |
|
| Emerald Investment Partners LLC |
270 |
- |
2024-03-31 |
3,240 |
$204,000 |
-433 |
|
| FinTrust Capital Advisors LLC |
323 |
*New |
2024-03-31 |
2,435 |
$153,000 |
2,435 |
|
| Asset Dedication LLC |
393 |
- |
2024-03-31 |
1,210 |
$76,000 |
0 |
|
| SOA Wealth Advisors LLC. |
293 |
- |
2024-03-31 |
888 |
$56,000 |
2 |
|
| Advisor Group Holdings Inc. |
4724 |
- |
2024-03-31 |
768 |
$48,000 |
1 |
|
| Carmichael Hill & Associates Inc. |
347 |
- |
2024-03-31 |
542 |
$34,000 |
1 |
|
| Capital Analysts Inc. |
796 |
- |
2024-03-31 |
350 |
$22,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2100 |
- |
2024-03-31 |
255 |
$16,000 |
16 |
|
| NATIONAL BANK OF CANADA /FI/ |
1987 |
- |
2024-03-31 |
165 |
$10,000 |
0 |
|
| Federation des caisses Desjardins du Quebec |
1905 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Coastal Investment Advisors Inc. |
748 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1900 |
- |
2024-03-31 |
65 |
$4,000 |
1 |
|
| Main Street Group LTD |
597 |
- |
2024-03-31 |
40 |
$3,000 |
0 |
|
| Founders Financial Alliance LLC |
541 |
- |
2024-03-31 |
39 |
$2,000 |
-20 |
|
| Capital Advisors Ltd. LLC |
1398 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,234 |
|
| BANK OF MONTREAL /CAN/ |
3513 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,796 |
|
| FMR LLC |
5305 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| PROEQUITIES INC. |
7645 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4194 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,175 |
|
| Financial Gravity Wealth Inc. |
1142 |
*Closed |
2024-03-31 |
0 |
$0 |
-3 |
|
|
47 Records found
|
1
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