|
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 :
|
|
|
0.32 (1.59%) |
|
|
|
|
|
|
|
|
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 |
|
ALTFEST L J & CO INC |
166 |
- |
2023-12-31 |
26,917 |
$561,000 |
-1,418 |
|
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 |
|
Capital Advisors Ltd. LLC |
216 |
*New |
2023-12-31 |
13,651 |
$285,000 |
13,651 |
|
OLD MISSION CAPITAL LLC |
754 |
- |
2023-12-31 |
13,540 |
$282,000 |
-64,520 |
|
RAYMOND JAMES & ASSOCIATES |
3358 |
- |
2023-12-31 |
11,535 |
$241,000 |
576 |
|
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 |
|
- |
2023-12-31 |
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 |
|
Spire Wealth Management |
1928 |
- |
2023-12-31 |
236 |
$5,000 |
0 |
|
COMERICA BANK |
3294 |
- |
2023-12-31 |
221 |
$5,000 |
-161 |
|
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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