|
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 |
JANE STREET GROUP LLC |
1154 |
- |
2023-12-31 |
121,426 |
$7,379,000 |
45,587 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
118 |
*New |
2024-03-31 |
99,917 |
$6,286,000 |
99,917 |
|
CITADEL ADVISORS LLC |
1563 |
- |
2023-12-31 |
83,699 |
$5,086,000 |
54,840 |
|
GHP INVESTMENT ADVISORS INC |
191 |
- |
2024-03-31 |
50,007 |
$3,146,000 |
-5,213 |
|
MORGAN STANLEY |
4149 |
- |
2023-12-31 |
50,733 |
$3,083,000 |
449 |
|
SMITH MOORE & CO. |
84 |
- |
2023-12-31 |
35,169 |
$2,137,000 |
-23,974 |
|
BANK OF AMERICA CORP /DE/ |
3495 |
- |
2023-12-31 |
34,049 |
$2,069,000 |
-7,909 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1889 |
- |
2023-12-31 |
32,999 |
$2,005,000 |
4,106 |
|
WELLS FARGO & CO/MN |
2660 |
- |
2023-12-31 |
26,153 |
$1,589,000 |
-348 |
|
UBS Group AG |
3325 |
- |
2023-12-31 |
18,465 |
$1,122,000 |
71 |
|
Rockefeller Capital Management L.P. |
1164 |
- |
2023-12-31 |
15,176 |
$922,000 |
7 |
|
One Capital Management LLC |
186 |
- |
2023-12-31 |
13,732 |
$835,000 |
-365 |
|
MULTIFINANCIAL SECURITIES CORP |
858 |
- |
2023-12-31 |
13,437 |
$817,000 |
-366 |
|
ROYAL BANK OF CANADA |
3282 |
- |
2023-12-31 |
12,654 |
$769,000 |
-967 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2381 |
- |
2023-12-31 |
11,545 |
$702,000 |
-1,469 |
|
OLD MISSION CAPITAL LLC |
529 |
- |
2023-12-31 |
11,152 |
$678,000 |
4,790 |
|
BANK OF NEW YORK MELLON CORP |
3330 |
- |
2024-03-31 |
10,494 |
$660,000 |
5,391 |
|
LPL FINANCIAL CORP |
3437 |
- |
2023-12-31 |
10,210 |
$620,000 |
1,117 |
|
INVESCO LTD |
3053 |
- |
2023-12-31 |
9,222 |
$560,000 |
454 |
|
ENVESTNET ASSET MANAGEMENT INC |
3305 |
- |
2023-12-31 |
8,175 |
$497,000 |
4,586 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
7,456 |
$453,000 |
930 |
|
STIFEL FINANCIAL CORP |
2754 |
- |
2023-12-31 |
5,684 |
$345,000 |
15 |
|
Washington Trust Advisors Inc. |
154 |
- |
2023-12-31 |
4,964 |
$302,000 |
-637 |
|
BANK OF MONTREAL /CAN/ |
2375 |
- |
2023-12-31 |
4,796 |
$293,000 |
261 |
|
Private Advisor Group LLC |
1893 |
*New |
2023-12-31 |
4,110 |
$250,000 |
4,110 |
|
Apollon Wealth Management LLC |
932 |
*New |
2023-12-31 |
3,845 |
$234,000 |
3,845 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
3,673 |
$223,000 |
1,034 |
|
Cedar Brook Financial Partners LLC |
409 |
- |
2024-03-31 |
3,376 |
$212,000 |
6 |
|
Beacon Pointe Advisors LLC |
1201 |
*New |
2023-12-31 |
3,300 |
$201,000 |
3,300 |
|
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. |
4903 |
- |
2023-12-31 |
767 |
$47,000 |
-621 |
|
Carmichael Hill & Associates Inc. |
347 |
- |
2024-03-31 |
542 |
$34,000 |
1 |
|
Capital Analysts Inc. |
784 |
- |
2023-12-31 |
350 |
$21,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2035 |
- |
2023-12-31 |
239 |
$15,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1975 |
- |
2023-12-31 |
165 |
$10,000 |
0 |
|
Coastal Investment Advisors Inc. |
748 |
*New |
2024-03-31 |
62 |
$4,000 |
62 |
|
Founders Financial Alliance LLC |
471 |
- |
2023-12-31 |
59 |
$4,000 |
30 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1891 |
- |
2023-12-31 |
64 |
$4,000 |
0 |
|
Main Street Group LTD |
665 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
Capital Advisors Ltd. LLC |
1398 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,234 |
|
PROEQUITIES INC. |
4622 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FLOW TRADERS U.S. LLC |
999 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,844 |
|
Financial Gravity Wealth Inc. |
860 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
FMR LLC |
5136 |
- |
2023-12-31 |
1 |
$0 |
1 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
*Closed |
2023-12-31 |
0 |
$0 |
-11,570 |
|
|
46 Records found
|
1
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