| |
Institutional
Holders
Total
Institutions:
 |
34  1 |
|
|
Total
shares held :
|
1,348,596 |
|
|
% of shares
held :
|
10.79% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
-102,513 |
|
|
% of shares
held change :
|
-0.82% |
|
| Quarter
Price vs. Current Price:
|
|
|
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 :
|
|
|
|
(%) |
|
|
|
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  VALLEY FINANCIAL MANAGEMENT INC. |
3 |
- |
2023-06-30 |
433,662 |
$13,272,000 |
25,625 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
435 |
- |
2023-12-31 |
295,529 |
$9,407,000 |
22,434 |
|
| RAYMOND JAMES & ASSOCIATES |
1538 |
- |
2023-12-31 |
154,113 |
$4,905,000 |
9,862 |
|
| HALLMARK CAPITAL MANAGEMENT INC |
62 |
- |
2023-12-31 |
152,042 |
$4,840,000 |
5,377 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1939 |
- |
2023-12-31 |
146,809 |
$4,673,000 |
-2,571 |
|
| MORGAN STANLEY |
4382 |
- |
2023-12-31 |
63,320 |
$2,015,000 |
-826 |
|
| OLD MISSION CAPITAL LLC |
268 |
- |
2023-12-31 |
59,731 |
$1,901,000 |
22,277 |
|
| JANE STREET GROUP LLC |
2495 |
- |
2023-12-31 |
59,102 |
$1,881,000 |
36,048 |
|
| Cedar Wealth Management LLC |
27 |
- |
2023-12-31 |
49,499 |
$1,576,000 |
61 |
|
| CITADEL ADVISORS LLC |
2822 |
- |
2023-12-31 |
35,199 |
$1,120,000 |
-211,731 |
|
| HARBOUR INVESTMENTS INC. |
340 |
- |
2023-12-31 |
34,945 |
$1,112,000 |
2,950 |
|
| Old Port Advisors |
87 |
- |
2023-09-30 |
37,658 |
$1,076,000 |
-6,208 |
|
| MARINER WEALTH ADVISORS, LLC |
1407 |
- |
2023-12-31 |
32,476 |
$1,034,000 |
1,640 |
|
| Kestra Advisory Services LLC |
1140 |
- |
2023-12-31 |
29,938 |
$953,000 |
-1,197 |
|
| RAYMOND JAMES TRUST CO |
515 |
- |
2023-12-31 |
25,267 |
$804,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
1823 |
- |
2023-12-31 |
22,107 |
$707,000 |
14,767 |
|
| HIGHTOWER ADVISORS, LLC |
2250 |
- |
2023-12-31 |
16,021 |
$511,000 |
3,466 |
|
| LPL FINANCIAL CORP |
3679 |
- |
2023-12-31 |
14,227 |
$453,000 |
-5,749 |
|
| Colorado Capital Management Inc. |
62 |
- |
2024-03-31 |
13,731 |
$448,000 |
-626 |
|
| J P MORGAN CHASE & CO |
3789 |
*New |
2023-12-31 |
12,618 |
$402,000 |
12,618 |
|
| Southland Equity Partners LLC |
133 |
- |
2024-03-31 |
11,348 |
$371,000 |
-127 |
|
| HEAD & ASSOCIATES LLC |
172 |
- |
2023-12-31 |
10,613 |
$338,000 |
-215 |
|
| CAPITAL MANAGEMENT CORP /VA |
55 |
- |
2023-12-31 |
10,500 |
$334,000 |
0 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1421 |
- |
2023-09-30 |
11,692 |
$334,000 |
-1,910 |
|
| BEACON FINANCIAL GROUP |
267 |
- |
2023-12-31 |
9,166 |
$292,000 |
5 |
|
| FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
875 |
- |
2023-12-31 |
8,968 |
$285,000 |
-314 |
|
| FINANCIAL NETWORK |
2335 |
- |
2023-12-31 |
8,153 |
$260,000 |
400 |
|
| ROYAL BANK OF CANADA |
4308 |
- |
2023-12-31 |
7,497 |
$239,000 |
-1,845 |
|
| Advisor Group Holdings Inc. |
4293 |
- |
2023-12-31 |
3,641 |
$116,000 |
-6,855 |
|
| BANK OF AMERICA CORP /DE/ |
5357 |
- |
2023-12-31 |
2,590 |
$82,000 |
589 |
|
| MERCER GLOBAL ADVISORS INC /ADV |
1937 |
- |
2023-12-31 |
63,796 |
$64,000 |
-88 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
632 |
- |
2023-12-31 |
1,200 |
$38,000 |
-400 |
|
| Steward Partners Investment Advisory LLC |
2192 |
- |
2023-12-31 |
950 |
$30,000 |
0 |
|
| FIFTH THIRD BANCORP |
1694 |
- |
2023-12-31 |
794 |
$25,000 |
0 |
|
| Aptus Capital Advisors LLC |
744 |
- |
2023-12-31 |
559 |
$18,000 |
0 |
|
| GUARDIAN WEALTH ADVISORS LLC / NC |
357 |
- |
2023-12-31 |
559 |
$18,000 |
0 |
|
| WELLS FARGO & CO/MN |
6144 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| PROEQUITIES INC. |
5070 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DEUTSCHE BANK AG |
3609 |
*Closed |
2023-12-31 |
0 |
$0 |
-949 |
|
| UBS Group AG |
8380 |
*Closed |
2023-12-31 |
0 |
$0 |
-43 |
|
|
40 Records found
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1
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