| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
827,083 |
|
|
% of shares
held :
|
21.21% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
|
Amount
of shares held :
|
-26,041 |
|
|
% of shares
held change :
|
 -0.67% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.58 |
|
|
Last
Quarter's Ending
Price :
|
$29.83 |
|
|
Last
Quarter's Average
Price :
|
$28.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.76 (16.43%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
4060 |
- |
2023-12-31 |
117,972 |
$3,519,000 |
-5,685 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1631 |
- |
2023-12-31 |
86,171 |
$2,570,000 |
75,338 |
|
| FLOW TRADERS U.S. LLC |
240 |
*New |
2023-12-31 |
57,600 |
$1,718,000 |
57,600 |
|
| JOHNSON INVESTMENT COUNSEL INC |
309 |
- |
2023-12-31 |
49,878 |
$1,488,000 |
0 |
|
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
- |
2023-12-31 |
49,583 |
$1,479,000 |
23,125 |
|
| JANE STREET GROUP LLC |
2760 |
- |
2023-12-31 |
49,183 |
$1,467,000 |
-24,662 |
|
| OLD MISSION CAPITAL LLC |
341 |
*New |
2023-12-31 |
48,964 |
$1,461,000 |
48,964 |
|
| LPL FINANCIAL CORP |
2739 |
- |
2023-12-31 |
45,521 |
$1,358,000 |
-74,836 |
|
| UBS Group AG |
3219 |
- |
2023-12-31 |
43,007 |
$1,283,000 |
5,736 |
|
| BANK OF AMERICA CORP /DE/ |
3893 |
- |
2023-12-31 |
39,499 |
$1,178,000 |
-21,749 |
|
| DAVIDSON D A & CO |
692 |
- |
2023-12-31 |
35,238 |
$1,051,000 |
15,857 |
|
| IFRAH FINANCIAL SERVICES INC |
73 |
- |
2023-12-31 |
27,810 |
$830,000 |
-1,335 |
|
| CI Private Wealth LLC |
1370 |
- |
2023-12-31 |
26,923 |
$803,000 |
0 |
|
| CITADEL ADVISORS LLC |
3201 |
- |
2023-12-31 |
24,881 |
$742,000 |
24,881 |
|
| Intercontinental Wealth Advisors LLC |
132 |
- |
2023-06-30 |
13,673 |
$730,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1967 |
- |
2024-03-31 |
21,132 |
$708,000 |
-1,979 |
|
| Kestra Advisory Services LLC |
1598 |
*New |
2023-12-31 |
876 |
$430,000 |
876 |
|
| WESCAP Management Group Inc. |
75 |
- |
2023-12-31 |
13,078 |
$390,000 |
0 |
|
| CIBC WORLD MARKETS INC. |
917 |
- |
2023-12-31 |
12,920 |
$385,000 |
468 |
|
| AE Wealth Management LLC |
1645 |
- |
2023-12-31 |
10,636 |
$330,000 |
-8,881 |
|
| SHEETS SMITH & ASSOCIATES INC |
272 |
*New |
2023-09-30 |
10,691 |
$307,000 |
10,691 |
|
| Atria Wealth Solutions Inc. |
1497 |
*New |
2023-12-31 |
9,875 |
$295,000 |
9,875 |
|
| ADVISORY SERVICES NETWORK, LLC |
1101 |
*New |
2023-12-31 |
9,690 |
$289,000 |
9,690 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
3194 |
- |
2023-12-31 |
8,960 |
$267,000 |
2 |
|
| BANK OF MONTREAL /CAN/ |
2605 |
- |
2023-12-31 |
7,195 |
$207,000 |
7,135 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
6,620 |
$197,000 |
0 |
|
| Advisor Group Holdings Inc. |
4177 |
- |
2023-12-31 |
4,591 |
$137,000 |
-4,349 |
|
| WELLS FARGO & CO/MN |
4810 |
- |
2023-12-31 |
993 |
$30,000 |
-1,470 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1092 |
- |
2023-12-31 |
1,000 |
$30,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
1957 |
- |
2023-12-31 |
550 |
$16,000 |
0 |
|
| Your Advocates Ltd. LLP |
92 |
- |
2023-12-31 |
444 |
$13,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2567 |
*New |
2023-12-31 |
320 |
$10,000 |
320 |
|
| Coppell Advisory Solutions LLC |
1059 |
- |
2023-12-31 |
186 |
$6,000 |
33 |
|
| 4Thought Financial Group Inc. |
87 |
- |
2024-03-31 |
192 |
$6,000 |
-2,697 |
|
| SIMPLEX TRADING LLC |
2108 |
*New |
2024-03-31 |
88 |
$2,000 |
88 |
|
| TOWER RESEARCH CAPITAL LLC |
5428 |
- |
2023-12-31 |
35 |
$1,000 |
13 |
|
| PROEQUITIES INC. |
4820 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| COMERICA BANK |
3631 |
*Closed |
2023-12-31 |
0 |
$0 |
-303 |
|
| Coppell Advisory Solutions Corp. |
899 |
*Closed |
2023-03-31 |
0 |
$0 |
-153 |
|
| FMR LLC |
5138 |
- |
2023-12-31 |
3 |
$0 |
3 |
|
| 3EDGE Asset Management LP |
51 |
*Closed |
2023-12-31 |
0 |
$0 |
-37,122 |
|
| HIGHTOWER ADVISORS, LLC |
3497 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,252 |
|
|
42 Records found
|
1
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