| |
Institutional
Holders
Total
Institutions:
 |
36  1 |
|
|
Total
shares held :
|
319,542 |
|
|
% of shares
held :
|
9.4% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
|
Amount
of shares held :
|
-3,949 |
|
|
% of shares
held change :
|
 -0.12% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.91 |
|
|
Last
Quarter's Ending
Price :
|
$40.47 |
|
|
Last
Quarter's Average
Price :
|
$38.27 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.12 (5.54%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BIP Wealth LLC |
49 |
- |
2023-12-31 |
68,298 |
$2,764,000 |
3,505 |
|
| MORGAN STANLEY |
4259 |
- |
2023-12-31 |
62,495 |
$2,529,000 |
1,920 |
|
| JANE STREET GROUP LLC |
3191 |
- |
2023-12-31 |
24,578 |
$995,000 |
7,094 |
|
| LPL FINANCIAL CORP |
3204 |
- |
2023-12-31 |
19,879 |
$805,000 |
85 |
|
| OLD MISSION CAPITAL LLC |
519 |
- |
2023-12-31 |
17,366 |
$703,000 |
-7,916 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3745 |
*New |
2023-12-31 |
12,591 |
$510,000 |
12,591 |
|
| XML Financial LLC |
242 |
- |
2023-12-31 |
9,281 |
$376,000 |
243 |
|
| Gladstone Institutional Advisory LLC |
598 |
*New |
2023-12-31 |
5,593 |
$226,000 |
5,593 |
|
| RAYMOND JAMES & ASSOCIATES |
3509 |
- |
2024-03-31 |
5,421 |
$222,000 |
-1,620 |
|
| STIFEL FINANCIAL CORP |
3015 |
- |
2023-12-31 |
5,319 |
$215,000 |
5,319 |
|
| CREATIVE PLANNING |
2373 |
- |
2023-12-31 |
5,211 |
$211,000 |
5,211 |
|
| Truvestments Capital LLC |
220 |
- |
2023-12-31 |
4,338 |
$176,000 |
38 |
|
| GHP INVESTMENT ADVISORS INC |
418 |
- |
2024-03-31 |
3,131 |
$128,000 |
6 |
|
| Larson Financial Group LLC |
443 |
- |
2023-12-31 |
3,057 |
$124,000 |
-1,932 |
|
| Spire Wealth Management |
960 |
- |
2024-03-31 |
2,731 |
$112,000 |
0 |
|
| ROYAL BANK OF CANADA |
4917 |
- |
2023-12-31 |
2,630 |
$106,000 |
-490 |
|
| TD Waterhouse Canada Inc. |
798 |
- |
2023-12-31 |
2,600 |
$104,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1559 |
- |
2023-12-31 |
1,450 |
$59,000 |
0 |
|
| UBS Group AG |
5201 |
- |
2023-12-31 |
1,418 |
$57,000 |
685 |
|
| COMERICA BANK |
2719 |
- |
2023-12-31 |
1,193 |
$48,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2090 |
- |
2023-12-31 |
959 |
$39,000 |
100 |
|
| Advisor Group Holdings Inc. |
5022 |
- |
2023-12-31 |
944 |
$38,000 |
-7,100 |
|
| CITIGROUP INC |
3737 |
- |
2023-12-31 |
885 |
$36,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
266 |
- |
2023-12-31 |
788 |
$32,000 |
-244 |
|
| NATIONAL BANK OF CANADA /FI/ |
1765 |
- |
2023-12-31 |
648 |
$26,000 |
0 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
567 |
$23,000 |
0 |
|
| Planning Capital Management Corp |
344 |
- |
2024-03-31 |
401 |
$16,000 |
2 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1028 |
- |
2023-12-31 |
300 |
$12,000 |
0 |
|
| PROEQUITIES INC. |
1659 |
- |
2023-12-31 |
255 |
$10,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
2984 |
*New |
2023-12-31 |
147 |
$6,000 |
147 |
|
| CWM LLC |
3678 |
- |
2024-03-31 |
116 |
$5,000 |
0 |
|
| Qube Research & Technologies Ltd |
3321 |
- |
2023-12-31 |
103 |
$4,000 |
0 |
|
| J P MORGAN CHASE & CO |
5506 |
- |
2023-12-31 |
17 |
$1,000 |
-34 |
|
| FMR LLC |
4698 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| FLOW TRADERS U.S. LLC |
1000 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,430 |
|
| BKM Wealth Management LLC |
400 |
*Closed |
2024-03-31 |
0 |
$0 |
-53,218 |
|
| WELLS FARGO & CO/MN |
6637 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
6124 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,051 |
|
| Front Row Advisors LLC |
870 |
*Closed |
2023-12-31 |
0 |
$0 |
-147 |
|
|
39 Records found
|
1
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