|
Institutional
Holders
Total
Institutions:
|
96 1 |
|
Total
shares held :
|
3,397,428 |
|
% of shares
held :
|
32.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-305,442 |
|
% of shares
held change :
|
-2.96% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.92 |
|
Last
Quarter's Ending
Price :
|
$66.11 |
|
Last
Quarter's Average
Price :
|
$63.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.50 (7.05%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MADISON ASSET MANAGEMENT LLC |
107 |
- |
2023-12-31 |
248,432 |
$16,424,000 |
160,407 |
|
MACQUARIE GROUP LTD |
719 |
- |
2023-12-31 |
248,020 |
$16,397,000 |
9,669 |
|
MORGAN STANLEY |
2945 |
- |
2023-12-31 |
229,724 |
$15,187,000 |
-117,192 |
|
FLOW TRADERS U.S. LLC |
36 |
- |
2023-12-31 |
213,204 |
$14,095,000 |
207,086 |
|
Bank Julius Baer & Co. Ltd Zurich |
136 |
- |
2023-12-31 |
199,186 |
$13,168,000 |
-2,348 |
|
OLD MISSION CAPITAL LLC |
46 |
- |
2023-12-31 |
182,631 |
$12,074,000 |
-191,976 |
|
ROYAL BANK OF CANADA |
1382 |
- |
2023-12-31 |
172,721 |
$11,418,000 |
-57,248 |
|
WHARTON BUSINESS GROUP, LLC |
39 |
- |
2023-12-31 |
168,947 |
$11,169,000 |
-1,495 |
|
JANE STREET GROUP LLC |
977 |
- |
2023-12-31 |
139,679 |
$9,234,000 |
-111,842 |
|
Green Harvest Asset Management LLC |
44 |
- |
2023-12-31 |
134,230 |
$8,874,000 |
-40,231 |
|
LPL FINANCIAL CORP |
1428 |
- |
2023-12-31 |
112,680 |
$7,449,000 |
103,470 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
17 |
- |
2024-03-31 |
108,129 |
$7,365,000 |
-2,882 |
|
PFS INVESTMENTS INC. |
198 |
- |
2023-06-30 |
91,581 |
$6,018,000 |
-1,681 |
|
BANK OF NEW YORK MELLON CORP |
2252 |
- |
2024-03-31 |
84,994 |
$5,789,000 |
-3,758 |
|
WELLS FARGO & CO/MN |
1850 |
- |
2023-12-31 |
84,878 |
$5,611,000 |
-15,735 |
|
COMERICA BANK |
663 |
- |
2023-12-31 |
78,614 |
$5,197,000 |
1,302 |
|
Nicholas Hoffman & Company LLC. |
34 |
- |
2024-03-31 |
70,103 |
$4,775,000 |
3,558 |
|
ENVESTNET ASSET MANAGEMENT INC |
1972 |
- |
2023-12-31 |
67,825 |
$4,484,000 |
-1,958 |
|
UBS Group AG |
2144 |
- |
2023-12-31 |
63,716 |
$4,212,000 |
2,132 |
|
BANK OF AMERICA CORP /DE/ |
3060 |
- |
2023-12-31 |
56,350 |
$3,725,000 |
-1,071 |
|
Summit Trail Advisors LLC |
86 |
- |
2024-03-31 |
51,142 |
$3,483,000 |
-15,758 |
|
CITADEL ADVISORS LLC |
1914 |
- |
2023-12-31 |
48,888 |
$3,232,000 |
-33,319 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
38,120 |
$2,520,000 |
9,540 |
|
MERCER GLOBAL ADVISORS INC /ADV |
729 |
- |
2023-12-31 |
31,349 |
$2,072,000 |
-2,005 |
|
ERn Financial LLC |
59 |
- |
2024-03-31 |
30,089 |
$2,049,000 |
531 |
|
PRUDENTIAL CORP PLC |
449 |
- |
2023-12-31 |
25,710 |
$1,700,000 |
1,190 |
|
CI Private Wealth LLC |
1074 |
- |
2023-12-31 |
25,477 |
$1,684,000 |
-4,199 |
|
Envestnet Portfolio Solutions Inc. |
642 |
- |
2023-12-31 |
24,926 |
$1,648,000 |
1,118 |
|
MML INVESTORS SERVICES LLC |
1113 |
- |
2023-12-31 |
24,273 |
$1,605,000 |
-3,894 |
|
NATIONAL BANK OF CANADA /FI/ |
927 |
- |
2023-12-31 |
22,936 |
$1,487,000 |
16,760 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2262 |
- |
2023-12-31 |
22,216 |
$1,469,000 |
22,216 |
|
INDEPENDENT ORDER OF FORESTERS |
12 |
- |
2023-12-31 |
21,968 |
$1,452,000 |
0 |
|
Tolleson Wealth Management Inc. |
35 |
- |
2023-12-31 |
21,830 |
$1,443,000 |
-13,424 |
|
DEUTSCHE BANK AG |
1783 |
- |
2023-12-31 |
21,149 |
$1,398,000 |
0 |
|
Banque Cantonale Vaudoise |
312 |
- |
2024-03-31 |
20,165 |
$1,373,000 |
0 |
|
FDX ADVISORS, INC. |
199 |
- |
2023-12-31 |
20,020 |
$1,323,000 |
-1,148 |
|
BANK OF MONTREAL /CAN/ |
1559 |
- |
2023-12-31 |
17,397 |
$1,157,000 |
-36,853 |
|
RAYMOND JAMES & ASSOCIATES |
2490 |
- |
2024-03-31 |
16,709 |
$1,138,000 |
511 |
|
RETIREMENT PLANNING GROUP |
88 |
- |
2024-03-31 |
16,405 |
$1,117,000 |
0 |
|
Blue Fin Capital Inc. |
68 |
- |
2023-12-31 |
15,821 |
$1,046,000 |
-245 |
|
ADVISORY SERVICES NETWORK, LLC |
672 |
*New |
2023-12-31 |
13,466 |
$890,000 |
13,466 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1035 |
- |
2023-12-31 |
12,308 |
$814,000 |
360 |
|
Burt Wealth Advisors |
48 |
- |
2024-03-31 |
11,957 |
$814,000 |
-2,003 |
|
CITIGROUP INC |
2247 |
- |
2023-12-31 |
12,225 |
$808,000 |
2,197 |
|
BLAIR WILLIAM & CO/IL |
946 |
- |
2023-12-31 |
11,454 |
$757,000 |
-755 |
|
DIVERSIFIED TRUST CO |
411 |
- |
2024-03-31 |
10,555 |
$719,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
848 |
*New |
2023-12-31 |
9,911 |
$655,000 |
9,911 |
|
NewEdge Wealth LLC |
467 |
- |
2023-12-31 |
9,566 |
$632,000 |
4,479 |
|
AMUNDI |
1307 |
- |
2023-12-31 |
9,800 |
$623,000 |
5,800 |
|
MCCORMACK ADVISORS INTERNATIONAL |
571 |
- |
2023-12-31 |
9,365 |
$619,000 |
2,214 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
80 |
- |
2024-03-31 |
8,919 |
$607,000 |
-75 |
|
BROWN ADVISORY HOLDINGS INC |
1067 |
- |
2024-03-31 |
4,500 |
$306,000 |
0 |
|
Sharper & Granite LLC |
89 |
- |
2024-03-31 |
4,300 |
$294,000 |
0 |
|
Retirement Income Solutions Inc |
106 |
- |
2023-12-31 |
4,265 |
$282,000 |
0 |
|
Integrated Wealth Concepts LLC |
1291 |
- |
2023-12-31 |
4,173 |
$276,000 |
-64 |
|
Mandatum Life Insurance Co Ltd |
60 |
- |
2023-12-31 |
4,135 |
$273,000 |
-706 |
|
BB&T CORP |
2320 |
- |
2023-12-31 |
4,084 |
$270,000 |
-1,052 |
|
Cetera Investment Advisers |
1838 |
*New |
2023-12-31 |
4,066 |
$269,000 |
4,066 |
|
Divergent Wealth Advisors LLC |
29 |
- |
2023-12-31 |
3,945 |
$261,000 |
618 |
|
SOL CAPITAL MANAGEMENT CO |
285 |
- |
2024-03-31 |
3,405 |
$232,000 |
-2,595 |
|
AXXCESS WEALTH MANAGEMENT LLC |
736 |
*New |
2023-12-31 |
3,424 |
$226,000 |
3,424 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
200 |
- |
2024-03-31 |
3,278 |
$223,000 |
159 |
|
J P MORGAN CHASE & CO |
4138 |
- |
2023-12-31 |
3,369 |
$223,000 |
347 |
|
FINANCIAL NETWORK |
2459 |
- |
2023-12-31 |
3,277 |
$217,000 |
-219 |
|
BBR PARTNERS, LLC |
168 |
*New |
2023-12-31 |
3,248 |
$215,000 |
3,248 |
|
Advisor Group Holdings Inc. |
3895 |
- |
2023-12-31 |
3,042 |
$201,000 |
-1,422 |
|
Addison Advisors LLC |
188 |
- |
2023-12-31 |
2,730 |
$180,000 |
240 |
|
DELTA ASSET MANAGEMENT LLC/TN |
186 |
- |
2023-12-31 |
1,660 |
$110,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
1577 |
- |
2023-12-31 |
1,300 |
$86,000 |
-17,100 |
|
TOWER RESEARCH CAPITAL LLC |
2787 |
- |
2023-12-31 |
1,225 |
$81,000 |
715 |
|
FMR LLC |
3188 |
- |
2023-12-31 |
1,122 |
$74,000 |
260 |
|
Larson Financial Group LLC |
601 |
- |
2023-12-31 |
914 |
$60,000 |
0 |
|
Global Retirement Partners LLC |
1359 |
- |
2024-03-31 |
809 |
$55,000 |
0 |
|
IFP Advisors Inc |
1686 |
- |
2023-12-31 |
500 |
$33,000 |
0 |
|
ORG Partners LLC |
550 |
- |
2023-12-31 |
435 |
$29,000 |
435 |
|
WHITTIER TRUST CO |
1050 |
- |
2023-12-31 |
382 |
$25,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3396 |
- |
2023-12-31 |
310 |
$20,000 |
0 |
|
SMITHFIELD TRUST CO |
771 |
- |
2023-12-31 |
207 |
$14,000 |
0 |
|
CWM LLC |
3116 |
- |
2024-03-31 |
200 |
$14,000 |
114 |
|
US BANCORP |
3193 |
- |
2023-12-31 |
188 |
$12,000 |
0 |
|
NBC SECURITIES INC. |
1620 |
- |
2024-03-31 |
178 |
$12,000 |
0 |
|
American Capital Advisory LLC |
250 |
- |
2023-12-31 |
166 |
$11,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1496 |
- |
2023-12-31 |
100 |
$7,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
611 |
- |
2024-03-31 |
91 |
$6,000 |
-82 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
TD Waterhouse Canada Inc. |
1367 |
- |
2023-12-31 |
63 |
$5,000 |
-19 |
|
WEBSTER BANK |
553 |
- |
2024-03-31 |
53 |
$4,000 |
17 |
|
Impact Partnership Wealth LLC |
604 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
AdvisorNet Financial Inc |
1502 |
*New |
2024-03-31 |
41 |
$3,000 |
41 |
|
Coastal Investment Advisors Inc. |
769 |
- |
2024-03-31 |
38 |
$3,000 |
38 |
|
Sound Income Strategies LLC |
1020 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2746 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
SIGNATUREFD, LLC |
2737 |
- |
2023-12-31 |
28 |
$2,000 |
1 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1488 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3319 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Sunbelt Securities Inc. |
1575 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
Capital Investment Advisory Services LLC |
933 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
Orion Capital Management LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-25 |
|
Qube Research & Technologies Ltd |
3549 |
- |
2023-12-31 |
7 |
$0 |
-220 |
|
FRANKLIN RESOURCES INC |
2598 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,052 |
|
|
100 Records found
|
1
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