| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
551,134 |
|
|
% of shares
held :
|
20.04% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
-451,485 |
|
|
% of shares
held change :
|
-16.42% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.82 |
|
|
Last
Quarter's Ending
Price :
|
$48.50 |
|
|
Last
Quarter's Average
Price :
|
$44.97 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.91 (2.02%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Marotta Asset Management |
18 |
- |
2024-03-31 |
186,603 |
$8,489,000 |
-2,853 |
|
| OAK HILL INVESTMENT MANAGEMENT, L.P. |
32 |
- |
2023-12-31 |
163,314 |
$7,920,000 |
3,285 |
|
| WELLS FARGO & CO/MN |
2802 |
- |
2023-12-31 |
26,305 |
$1,276,000 |
212 |
|
| TD Waterhouse Canada Inc. |
386 |
- |
2023-12-31 |
20,650 |
$1,231,000 |
173 |
|
| JANE STREET GROUP LLC |
3327 |
- |
2023-12-31 |
18,112 |
$878,000 |
-100,964 |
|
| Equitable Holdings Inc. |
624 |
- |
2023-12-31 |
17,445 |
$846,000 |
274 |
|
| CITADEL ADVISORS LLC |
3155 |
- |
2023-12-31 |
16,292 |
$790,000 |
11,000 |
|
| AMG NATIONAL TRUST BANK |
314 |
- |
2023-12-31 |
14,424 |
$699,000 |
-25,865 |
|
| MORGAN STANLEY |
4979 |
- |
2023-12-31 |
14,276 |
$692,000 |
452 |
|
| AlTi Global Inc. |
263 |
- |
2023-12-31 |
8,311 |
$403,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
476 |
- |
2024-03-31 |
8,100 |
$368,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
196 |
- |
2023-09-30 |
8,311 |
$368,000 |
0 |
|
| ROYAL BANK OF CANADA |
3987 |
- |
2023-12-31 |
7,067 |
$342,000 |
-810 |
|
| SPC FINANCIAL, INC. |
189 |
- |
2023-12-31 |
6,250 |
$303,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4428 |
- |
2023-12-31 |
6,130 |
$297,000 |
-10,827 |
|
| FLOW TRADERS U.S. LLC |
582 |
- |
2023-12-31 |
6,010 |
$291,000 |
1,246 |
|
| UBS Group AG |
4326 |
- |
2023-12-31 |
5,941 |
$288,000 |
444 |
|
| DRW SECURITIES, LLC |
196 |
*New |
2023-12-31 |
5,575 |
$270,000 |
5,575 |
|
| RAYMOND JAMES & ASSOCIATES |
3426 |
- |
2024-03-31 |
5,579 |
$254,000 |
0 |
|
| WEATHERLY ASSET MANAGEMENT LP |
167 |
- |
2024-03-31 |
4,549 |
$207,000 |
-1,673 |
|
| Dynamic Advisors Solutions LLC |
867 |
*New |
2024-03-31 |
4,419 |
$201,000 |
4,419 |
|
| Advantage Trust Co |
78 |
- |
2023-12-31 |
1,800 |
$87,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3114 |
- |
2023-12-31 |
744 |
$36,000 |
0 |
|
| Ronald Blue Trust Inc. |
1083 |
- |
2023-12-31 |
769 |
$34,000 |
267 |
|
| Advisor Group Holdings Inc. |
5113 |
- |
2023-12-31 |
677 |
$33,000 |
-572 |
|
| FMR LLC |
3600 |
- |
2023-12-31 |
592 |
$29,000 |
-21 |
|
| RHUMBLINE ADVISERS |
3754 |
- |
2023-12-31 |
337 |
$16,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2520 |
- |
2023-12-31 |
300 |
$15,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1633 |
- |
2023-12-31 |
200 |
$10,000 |
0 |
|
| J P MORGAN CHASE & CO |
5180 |
- |
2023-12-31 |
130 |
$6,000 |
0 |
|
| Retirement Group LLC |
582 |
- |
2023-12-31 |
52 |
$3,000 |
0 |
|
| 4Thought Financial Group Inc. |
97 |
- |
2024-03-31 |
36 |
$2,000 |
1 |
|
| TRANSAMERICA FINANCIAL ADVISORS, INC. |
493 |
- |
2023-12-31 |
5 |
$1,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
6035 |
- |
2023-12-31 |
22 |
$1,000 |
-77 |
|
| PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
775 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| MILLENNIUM MANAGEMENT LLC |
3938 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,415 |
|
| Sunbelt Securities Inc. |
1708 |
*Closed |
2024-03-31 |
0 |
$0 |
-12 |
|
| PROEQUITIES INC. |
9921 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3684 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,881 |
|
|
39 Records found
|
1
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