|
Institutional
Holders
Total
Institutions:
|
63 5 |
|
Total
shares held :
|
3,118,952 |
|
% of shares
held :
|
12.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-635,302 |
|
% of shares
held change :
|
-2.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$35.50 |
|
Last
Quarter's Ending
Price :
|
$40.32 |
|
Last
Quarter's Average
Price :
|
$37.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.14 (11.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2033 |
- |
2023-12-31 |
913,400 |
$36,831,000 |
-30,971 |
|
BANK OF AMERICA CORP /DE/ |
2274 |
- |
2023-12-31 |
276,452 |
$11,147,000 |
-8,591 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
29 |
- |
2023-12-31 |
243,602 |
$9,823,000 |
11,769 |
|
Jacobi Capital Management LLC |
13 |
- |
2023-12-31 |
225,875 |
$9,108,000 |
80 |
|
Cedar Mountain Advisors LLC |
12 |
- |
2024-03-31 |
212,659 |
$8,949,000 |
-876 |
|
FLOW TRADERS U.S. LLC |
48 |
- |
2023-12-31 |
220,421 |
$8,888,000 |
25,641 |
|
LPL FINANCIAL CORP |
1365 |
- |
2023-12-31 |
200,945 |
$8,103,000 |
-180,188 |
|
Private Advisor Group LLC |
496 |
- |
2023-12-31 |
103,066 |
$4,156,000 |
18,440 |
|
WELLS FARGO & CO/MN |
2044 |
- |
2023-12-31 |
101,897 |
$4,109,000 |
18,307 |
|
Treasure Coast Financial Planning |
14 |
- |
2024-03-31 |
95,103 |
$4,002,000 |
6,174 |
|
JANE STREET GROUP LLC |
1729 |
- |
2023-12-31 |
94,290 |
$3,802,000 |
-335,700 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1891 |
- |
2023-12-31 |
49,661 |
$2,002,000 |
30,454 |
|
OLD MISSION CAPITAL LLC |
258 |
- |
2023-12-31 |
49,357 |
$1,990,000 |
-65,297 |
|
CITADEL ADVISORS LLC |
2577 |
- |
2023-12-31 |
36,572 |
$1,475,000 |
8,688 |
|
RAYMOND JAMES & ASSOCIATES |
2346 |
- |
2024-03-31 |
34,358 |
$1,446,000 |
0 |
|
Allen Capital Group LLC |
93 |
- |
2024-03-31 |
25,333 |
$1,066,000 |
-370 |
|
UBS Group AG |
3366 |
- |
2023-12-31 |
26,255 |
$1,059,000 |
-166 |
|
Advisor Group Holdings Inc. |
2640 |
- |
2023-12-31 |
21,857 |
$881,000 |
-27,698 |
|
ENVESTNET ASSET MANAGEMENT INC |
3064 |
- |
2023-12-31 |
19,351 |
$780,000 |
-4,922 |
|
FAMILY MANAGEMENT CORP |
79 |
*New |
2023-12-31 |
16,188 |
$653,000 |
16,188 |
|
Argent Trust Co |
385 |
- |
2023-12-31 |
14,140 |
$570,000 |
-1,935 |
|
InterOcean Capital Group LLC |
287 |
- |
2023-12-31 |
12,380 |
$499,000 |
-6,653 |
|
ROYAL BANK OF CANADA |
3766 |
- |
2023-12-31 |
10,848 |
$437,000 |
-119 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
149 |
*New |
2024-03-31 |
9,457 |
$398,000 |
9,457 |
|
BBJS FINANCIAL ADVISORS LLC |
40 |
- |
2023-12-31 |
8,597 |
$347,000 |
20 |
|
IHT Wealth Management LLC |
720 |
*New |
2023-12-31 |
8,447 |
$341,000 |
8,447 |
|
Goss Wealth Management LLC |
1477 |
- |
2023-12-31 |
8,582 |
$337,000 |
-34,649 |
|
Keystone Financial Group |
230 |
- |
2023-12-31 |
6,800 |
$274,000 |
200 |
|
COMERICA BANK |
2176 |
- |
2023-12-31 |
6,013 |
$242,000 |
0 |
|
Equitable Holdings Inc. |
1002 |
- |
2023-12-31 |
5,918 |
$239,000 |
60 |
|
MML INVESTORS SERVICES LLC |
2192 |
*New |
2023-12-31 |
5,895 |
$238,000 |
5,895 |
|
Arete Wealth Advisors LLC |
615 |
- |
2023-12-31 |
5,866 |
$237,000 |
5,866 |
|
Integrated Advisors Network LLC |
607 |
- |
2023-12-31 |
5,705 |
$230,000 |
-219 |
|
FINANCIAL NETWORK |
2435 |
- |
2023-12-31 |
5,625 |
$227,000 |
0 |
|
Kestra Advisory Services LLC |
2013 |
- |
2023-12-31 |
5,603 |
$226,000 |
-5,467 |
|
Worth Financial Advisory Group LLC |
123 |
- |
2023-12-31 |
5,208 |
$210,000 |
-2,308 |
|
Coastal Investment Advisors Inc. |
437 |
- |
2024-03-31 |
3,506 |
$148,000 |
3,506 |
|
MGB Wealth Management LLC |
205 |
- |
2023-12-31 |
2,140 |
$86,000 |
0 |
|
CWM LLC |
1955 |
- |
2024-03-31 |
2,015 |
$85,000 |
-5,692 |
|
Tradewinds Capital Management LLC |
154 |
- |
2024-03-31 |
1,389 |
$58,000 |
6 |
|
NATIONAL BANK OF CANADA /FI/ |
1612 |
- |
2023-12-31 |
1,200 |
$47,000 |
0 |
|
Farther Finance Advisors LLC |
1076 |
- |
2023-12-31 |
1,100 |
$44,000 |
-387 |
|
TD CAPITAL MANAGEMENT LLC |
196 |
- |
2023-12-31 |
1,022 |
$41,000 |
0 |
|
Tyler-Stone Wealth Management |
383 |
- |
2023-12-31 |
1,020 |
$41,000 |
0 |
|
WealthCollab LLC |
186 |
- |
2023-12-31 |
799 |
$32,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1662 |
- |
2023-12-31 |
435 |
$18,000 |
0 |
|
Frazier Financial Advisors LLC |
280 |
- |
2023-12-31 |
347 |
$14,000 |
0 |
|
WHITTIER TRUST CO |
1184 |
- |
2023-12-31 |
334 |
$13,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1372 |
- |
2023-12-31 |
269 |
$11,000 |
-325 |
|
Cape Investment Advisory Inc. |
640 |
- |
2023-12-31 |
282 |
$11,000 |
1 |
|
FMR LLC |
4180 |
- |
2023-12-31 |
167 |
$7,000 |
-66 |
|
Annapolis Financial Services LLC |
309 |
- |
2024-03-31 |
120 |
$5,000 |
0 |
|
RE Dickinson Investment Advisors LLC |
191 |
- |
2023-12-31 |
100 |
$4,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
41 |
$2,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2651 |
- |
2023-12-31 |
54 |
$2,000 |
-372 |
|
Raleigh Capital Management Inc. |
894 |
- |
2023-12-31 |
54 |
$2,000 |
0 |
|
HANSON MCCLAIN, INC. |
2963 |
- |
2024-03-31 |
33 |
$1,000 |
0 |
|
Bogart Wealth LLC |
950 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
958 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
CITIGROUP INC |
4424 |
- |
2023-12-31 |
22 |
$1,000 |
21 |
|
AdvisorNet Financial Inc |
1719 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
Aptus Capital Advisors LLC |
888 |
- |
2023-12-31 |
23 |
$1,000 |
0 |
|
Hexagon Capital Partners LLC |
1265 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
Crewe Advisors LLC |
355 |
*New |
2023-12-31 |
3 |
$0 |
3 |
|
BESSEMER GROUP INC |
2137 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
SANDY SPRING BANK |
|
*Closed |
2023-12-31 |
0 |
$0 |
-695 |
|
DEUTSCHE BANK AG |
3522 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,930 |
|
CFG ASSET MANAGEMENT LLC |
463 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
Financial Advisory Service Inc. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-539 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1290 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
Walkner Condon Financial Advisors LLC |
266 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,823 |
|
PRIVATE TRUST CO NA |
2261 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,200 |
|
VisionPoint Advisory Group LLC |
784 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,217 |
|
KARLINSKI ANDREW C |
39 |
*Closed |
2022-12-31 |
0 |
$0 |
-38 |
|
PROEQUITIES INC. |
8044 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Castleview Partners LLC |
899 |
- |
2023-12-31 |
1 |
$0 |
-1,489 |
|
Advisor Resource Council |
524 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,143 |
|
Truadvice LLC |
271 |
*Closed |
2023-09-30 |
0 |
$0 |
-20,317 |
|
BANK OF MONTREAL /CAN/ |
3685 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,976 |
|
|
79 Records found
|
1
|
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