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Institutional Holders
Viewing Quarter :
  
Total Institutions: 63    1
Total shares held : 
4,115,061  
% of shares held : 
21.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
33,102  
% of shares held change : 
  0.17%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 43,453
 1.06%
 
Increased Positions :
28
 265,071
 6.44%
 
Unchanged Positions :
12
 184,274
 4.48%
 
Decreased Positions :
18
-182,221
-4.43%
 
Closed Positions :
4
-93,201
-2.26%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LEITH WHEELER INVESTMENT COUNSEL LTD. 38 - 2024-03-31 226,828 $9,433,000 0
   Rockefeller Capital Management L.P. 653 - 2023-12-31 120,700 $4,709,000 0
   Bridgewater Advisors Inc. 86 - 2024-03-31 15,150 $630,000 0
   Baird Financial Group Inc. 1287 - 2023-12-31 15,924 $621,000 0
   FIRST NATIONAL CORP /MA/ /ADV 121 - 2024-03-31 9,869 $385,000 0
   Urban Financial Advisory Corp 23 - 2024-03-31 7,878 $328,000 0
   Aufman Associates Inc 37 - 2024-03-31 6,555 $273,000 0
   FOSTER DYKEMA CABOT & PARTNERS LLC 84 - 2024-03-31 6,392 $266,000 0
   CREATIVE PLANNING 2206 - 2023-12-31 6,491 $253,000 0
   FOSTER DYKEMA CABOT & CO INC/MA 92 - 2023-09-30 5,692 $202,000 0
   Sargent Bickham Lagudis LLC 276 - 2022-12-31 2,436 $166,000 0
   BALDWIN BROTHERS INC/MA 230 - 2024-03-31 3,700 $154,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 312 - 2023-06-30 1,600 $60,000 0
   HANSON INVESTMENT MANAGEMENT 351 - 2024-03-31 607 $25,000 0
   UBS Group AG 5985 - 2023-12-31 308 $12,000 0
   Cranbrook Wealth Management LLC 234 - 2024-03-31 228 $9,000 0
   AYRSHIRE ASSOCIATES INC 478 - 2023-12-31 140 $5,000 0
   PROEQUITIES INC. 8418 - 2024-03-31 0 $0 0

  18 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results