|
Institutional
Holders
Total
Institutions:
|
52 8 |
|
Total
shares held :
|
775,925 |
|
% of shares
held :
|
38.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-141,426 |
|
% of shares
held change :
|
-7.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.49 |
|
Last
Quarter's Ending
Price :
|
$55.60 |
|
Last
Quarter's Average
Price :
|
$50.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.37 (10.57%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LPL FINANCIAL CORP |
1415 |
- |
2023-12-31 |
137,207 |
$7,628,000 |
-7,552 |
|
Advisor Group Holdings Inc. |
1371 |
- |
2023-12-31 |
70,619 |
$3,926,000 |
-798 |
|
HARBOUR INVESTMENTS INC. |
150 |
- |
2023-12-31 |
55,862 |
$3,106,000 |
419 |
|
BAILARD BIEHL & KAISER INC |
181 |
- |
2023-12-31 |
54,670 |
$3,039,000 |
-12,495 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1570 |
- |
2023-12-31 |
49,518 |
$2,753,000 |
31,630 |
|
PFG Investments LLC |
161 |
- |
2024-03-31 |
39,801 |
$2,328,000 |
39,801 |
|
Financial Insights Inc. |
34 |
- |
2024-03-31 |
39,032 |
$2,283,000 |
581 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1828 |
- |
2024-03-31 |
31,274 |
$1,829,000 |
-2,707 |
|
WCG Wealth Advisors LLC |
177 |
- |
2023-12-31 |
23,687 |
$1,317,000 |
-810 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1590 |
- |
2024-03-31 |
20,715 |
$1,212,000 |
386 |
|
Cresset Asset Management LLC |
890 |
*New |
2023-12-31 |
17,283 |
$961,000 |
17,283 |
|
Berger Financial Group Inc |
|
*New |
2024-03-31 |
15,530 |
$908,000 |
15,530 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1023 |
- |
2023-09-30 |
17,593 |
$880,000 |
-340 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
345 |
- |
2023-12-31 |
12,568 |
$699,000 |
803 |
|
Allegheny Financial Group LTD |
93 |
- |
2023-12-31 |
12,241 |
$681,000 |
648 |
|
Arnhold LLC |
87 |
- |
2023-12-31 |
11,610 |
$645,000 |
0 |
|
Good Life Advisors LLC |
|
- |
2024-03-31 |
10,596 |
$620,000 |
-402 |
|
Ethic Inc. |
690 |
- |
2023-12-31 |
10,483 |
$583,000 |
773 |
|
IEQ CAPITAL LLC |
574 |
- |
2023-12-31 |
9,128 |
$507,000 |
-13,800 |
|
Atria Wealth Solutions Inc. |
1194 |
- |
2023-12-31 |
9,030 |
$502,000 |
0 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
8,090 |
$473,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
7,761 |
$432,000 |
991 |
|
CREATIVE PLANNING |
1880 |
- |
2023-12-31 |
7,023 |
$390,000 |
1,065 |
|
Sonoma Private Wealth LLC |
63 |
- |
2023-12-31 |
5,658 |
$315,000 |
-8,434 |
|
DAVIDSON D A & CO |
1145 |
- |
2023-12-31 |
5,045 |
$280,000 |
-14 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
4,752 |
$278,000 |
-79 |
|
CAPROCK Group Inc. |
|
*New |
2024-03-31 |
4,714 |
$276,000 |
4,714 |
|
BLAIR WILLIAM & CO/IL |
1295 |
- |
2023-12-31 |
4,728 |
$263,000 |
268 |
|
MECHANICS BANK TRUST DEPARTMENT |
|
*New |
2024-03-31 |
4,215 |
$247,000 |
4,215 |
|
ROYAL BANK OF CANADA |
4331 |
- |
2023-12-31 |
4,207 |
$234,000 |
-298 |
|
WHITTIER TRUST CO |
|
- |
2024-03-31 |
3,742 |
$219,000 |
0 |
|
Kestra Advisory Services LLC |
2048 |
*New |
2023-12-31 |
3,877 |
$216,000 |
3,877 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
3,534 |
$207,000 |
-567 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2354 |
*New |
2023-12-31 |
3,673 |
$204,000 |
3,673 |
|
ORG Partners LLC |
263 |
- |
2023-12-31 |
3,516 |
$196,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
2,761 |
$161,000 |
30 |
|
4Thought Financial Group Inc. |
50 |
- |
2024-03-31 |
1,509 |
$88,000 |
362 |
|
Global Retirement Partners LLC |
1178 |
- |
2024-03-31 |
1,310 |
$77,000 |
24 |
|
WELLS FARGO & CO/MN |
4631 |
- |
2023-12-31 |
926 |
$51,000 |
926 |
|
UBS Group AG |
5454 |
- |
2023-12-31 |
633 |
$35,000 |
-207 |
|
Westside Investment Management Inc. |
|
*New |
2024-03-31 |
600 |
$35,000 |
600 |
|
NATIONAL BANK OF CANADA /FI/ |
1784 |
- |
2023-12-31 |
439 |
$24,000 |
-255 |
|
PRINCIPAL SECURITIES INC. |
2147 |
- |
2023-12-31 |
197 |
$11,000 |
0 |
|
US BANCORP |
3228 |
- |
2023-12-31 |
200 |
$11,000 |
0 |
|
MORGAN STANLEY |
6394 |
- |
2023-12-31 |
196 |
$11,000 |
1 |
|
HANSON INVESTMENT MANAGEMENT |
417 |
*New |
2024-03-31 |
130 |
$8,000 |
130 |
|
Newton One Investments LLC |
|
*New |
2024-03-31 |
85 |
$5,000 |
85 |
|
FMR LLC |
4633 |
- |
2023-12-31 |
24 |
$1,000 |
24 |
|
Berger Financial Group Inc |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-17,893 |
|
Creative Capital Management Investments LLC |
209 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,222 |
|
MECHANICS BANK TRUST DEPARTMENT |
188 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,215 |
|
Wealth Alliance Advisory Group LLC |
190 |
*Closed |
2024-03-31 |
0 |
$0 |
-7,200 |
|
Envestnet Portfolio Solutions Inc. |
1566 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,212 |
|
Newton One Investments LLC |
112 |
*Closed |
2024-03-31 |
0 |
$0 |
-85 |
|
Hartland & Co. LLC |
1581 |
*Closed |
2023-12-31 |
0 |
$0 |
-10 |
|
ENVESTNET ASSET MANAGEMENT INC |
4123 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,741 |
|
Spire Wealth Management |
2354 |
*Closed |
2024-03-31 |
0 |
$0 |
-80 |
|
Stonehearth Capital Management LLC |
79 |
*Closed |
2024-03-31 |
0 |
$0 |
-39,418 |
|
SRS Capital Advisors Inc. |
1415 |
*Closed |
2023-12-31 |
0 |
$0 |
-66 |
|
Private Portfolio Partners LLC |
268 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,044 |
|
Westside Investment Management Inc. |
869 |
*Closed |
2024-03-31 |
0 |
$0 |
-600 |
|
|
61 Records found
|
1
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