| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,824,951 |
|
|
% of shares
held :
|
28.08% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -3 |
|
|
Amount
of shares held :
|
9,375 |
|
|
% of shares
held change :
|
0.14% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.95 |
|
|
Last
Quarter's Ending
Price :
|
$20.86 |
|
|
Last
Quarter's Average
Price :
|
$20.26 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.42 (2.08%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
2110 |
- |
2023-12-31 |
647,133 |
$13,496,000 |
153,641 |
|
| UBS Group AG |
1849 |
- |
2023-12-31 |
285,208 |
$5,948,000 |
-11,364 |
|
| MORGAN STANLEY |
3787 |
- |
2023-12-31 |
256,398 |
$5,347,000 |
-126,017 |
|
| FLOW TRADERS U.S. LLC |
217 |
- |
2023-12-31 |
92,860 |
$1,937,000 |
-20,782 |
|
| JANE STREET GROUP LLC |
2492 |
- |
2023-12-31 |
90,417 |
$1,886,000 |
68,961 |
|
| CI Private Wealth LLC |
1034 |
*New |
2023-12-31 |
89,439 |
$1,865,000 |
89,439 |
|
| HIGHTOWER ADVISORS, LLC |
1477 |
- |
2023-12-31 |
84,240 |
$1,760,000 |
-22,781 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2254 |
- |
2023-12-31 |
70,809 |
$1,477,000 |
19,466 |
|
| ROYAL BANK OF CANADA |
3120 |
- |
2023-12-31 |
45,866 |
$956,000 |
-4,069 |
|
| NORTHERN TRUST CORP |
3333 |
- |
2023-12-31 |
44,500 |
$928,000 |
0 |
|
| Capital Advisors Ltd. LLC |
129 |
- |
2024-03-31 |
33,434 |
$688,000 |
19,783 |
|
| ALTFEST L J & CO INC |
179 |
- |
2024-03-31 |
26,429 |
$544,000 |
-488 |
|
| WELLS FARGO & CO/MN |
3359 |
- |
2023-12-31 |
23,204 |
$484,000 |
6,723 |
|
| BANK OF MONTREAL /CAN/ |
2247 |
- |
2023-12-31 |
17,303 |
$362,000 |
16,087 |
|
| OLD MISSION CAPITAL LLC |
754 |
- |
2023-12-31 |
13,540 |
$282,000 |
-64,520 |
|
| RAYMOND JAMES & ASSOCIATES |
3458 |
- |
2024-03-31 |
11,713 |
$241,000 |
178 |
|
| Advisor Group Holdings Inc. |
4170 |
- |
2023-12-31 |
6,664 |
$139,000 |
-1,320 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,050 |
$22,000 |
0 |
|
| Pinnacle Bank |
612 |
- |
2024-03-31 |
685 |
$14,000 |
0 |
|
| WHITTIER TRUST CO |
1190 |
- |
2023-12-31 |
600 |
$13,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
946 |
- |
2023-12-31 |
482 |
$10,000 |
-50 |
|
| Steward Partners Investment Advisory LLC |
2712 |
- |
2023-12-31 |
500 |
$10,000 |
0 |
|
| Qube Research & Technologies Ltd |
3241 |
- |
2023-12-31 |
342 |
$7,000 |
-73 |
|
| Parallel Advisors LLC |
2444 |
- |
2023-12-31 |
300 |
$6,000 |
0 |
|
| Goss Wealth Management LLC |
3029 |
- |
2023-12-31 |
270 |
$6,000 |
0 |
|
| COMERICA BANK |
3294 |
- |
2023-12-31 |
221 |
$5,000 |
-161 |
|
| Spire Wealth Management |
1929 |
- |
2024-03-31 |
227 |
$5,000 |
-9 |
|
| Garner Asset Management Corp |
296 |
*New |
2023-12-31 |
344 |
$4,000 |
344 |
|
| BerganKDV Wealth Management LLC |
643 |
- |
2023-06-30 |
154 |
$3,000 |
0 |
|
| Crewe Advisors LLC |
296 |
- |
2023-12-31 |
80 |
$2,000 |
0 |
|
| J P MORGAN CHASE & CO |
5494 |
*New |
2023-12-31 |
50 |
$1,000 |
50 |
|
| HARBOUR INVESTMENTS INC. |
2844 |
- |
2023-12-31 |
51 |
$1,000 |
0 |
|
| FMR LLC |
4647 |
- |
2023-12-31 |
39 |
$1,000 |
39 |
|
| PROEQUITIES INC. |
3762 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| SEGALL BRYANT & HAMILL |
382 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,270 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
1363 |
*Closed |
2023-12-31 |
0 |
$0 |
-7 |
|
| PNC FINANCIAL SERVICES GROUP INC |
4631 |
- |
2023-12-31 |
17 |
$0 |
0 |
|
| Vontobel Holding Ltd. |
1192 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,770 |
|
|
38 Records found
|
1
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