|
Institutional
Holders
Total
Institutions:
|
73 3 |
|
Total
shares held :
|
1,546,669 |
|
% of shares
held :
|
30.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-228,007 |
|
% of shares
held change :
|
-4.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.01 |
|
Last
Quarter's Ending
Price :
|
$101.07 |
|
Last
Quarter's Average
Price :
|
$98.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.97 (7.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Vontobel Holding Ltd. |
122 |
- |
2023-12-31 |
334,225 |
$33,779,000 |
-25,300 |
|
STAIRWAY PARTNERS, LLC |
10 |
- |
2024-03-31 |
243,665 |
$25,264,000 |
-472 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
11 |
- |
2024-03-31 |
89,664 |
$9,297,000 |
1,782 |
|
WELLS FARGO & CO/MN |
1566 |
- |
2023-12-31 |
88,973 |
$8,992,000 |
-17,138 |
|
FINANCIAL CONSULATE INC |
11 |
- |
2024-03-31 |
74,117 |
$7,685,000 |
6,700 |
|
JANE STREET GROUP LLC |
1178 |
- |
2023-12-31 |
70,312 |
$7,106,000 |
-90,479 |
|
OLD MISSION CAPITAL LLC |
128 |
- |
2023-12-31 |
49,892 |
$5,042,000 |
28,131 |
|
RETIREMENT GUYS FORMULA LLC |
8 |
- |
2024-03-31 |
43,593 |
$4,520,000 |
789 |
|
MORGAN STANLEY |
3983 |
- |
2023-12-31 |
40,470 |
$4,090,000 |
-10,035 |
|
FLOW TRADERS U.S. LLC |
113 |
- |
2023-12-31 |
39,819 |
$4,024,000 |
35,100 |
|
LPL FINANCIAL CORP |
1975 |
- |
2023-12-31 |
32,967 |
$3,332,000 |
-1,541 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1440 |
- |
2023-12-31 |
31,565 |
$3,190,000 |
-52,318 |
|
Resources Investment Advisors Inc. |
245 |
- |
2023-12-31 |
29,962 |
$3,028,000 |
-18,072 |
|
Hudson Capital Management LLC |
43 |
- |
2024-03-31 |
28,785 |
$2,985,000 |
819 |
|
Beacon Pointe Advisors LLC |
397 |
- |
2023-12-31 |
28,579 |
$2,888,000 |
-120 |
|
Equitable Holdings Inc. |
364 |
- |
2023-12-31 |
23,863 |
$2,412,000 |
-1,077 |
|
COMMERCE BANK N A/MO |
443 |
- |
2023-12-31 |
22,988 |
$2,323,000 |
-533 |
|
HIGHTOWER ADVISORS, LLC |
1398 |
- |
2023-12-31 |
19,630 |
$1,983,000 |
-1,639 |
|
BANK OF AMERICA CORP /DE/ |
3571 |
- |
2023-12-31 |
18,637 |
$1,884,000 |
-19,207 |
|
CITADEL ADVISORS LLC |
2380 |
- |
2023-12-31 |
18,292 |
$1,849,000 |
6,184 |
|
DEUTSCHE BANK AG |
1692 |
- |
2023-12-31 |
17,118 |
$1,730,000 |
-2,443 |
|
Mill Creek Capital Advisors LLC |
83 |
- |
2023-12-31 |
16,309 |
$1,648,000 |
-3,465 |
|
Green Harvest Asset Management LLC |
86 |
- |
2023-12-31 |
14,882 |
$1,504,000 |
0 |
|
Bank Julius Baer & Co. Ltd Zurich |
217 |
- |
2023-12-31 |
14,800 |
$1,496,000 |
-182 |
|
Atria Wealth Solutions Inc. |
699 |
- |
2023-12-31 |
14,711 |
$1,487,000 |
-67 |
|
Banco Santander S.A. |
267 |
- |
2023-12-31 |
13,031 |
$1,317,000 |
-6,481 |
|
Itau Unibanco Holding S.A. |
109 |
- |
2023-12-31 |
12,500 |
$1,263,000 |
12,500 |
|
UBS Group AG |
3251 |
- |
2023-12-31 |
12,308 |
$1,244,000 |
1,202 |
|
RAYMOND JAMES & ASSOCIATES |
2511 |
- |
2024-03-31 |
10,635 |
$1,103,000 |
216 |
|
Addison Advisors LLC |
56 |
- |
2023-12-31 |
9,580 |
$968,000 |
150 |
|
AlTi Global Inc. |
188 |
- |
2023-12-31 |
9,156 |
$927,000 |
0 |
|
MAGNOLIA CAPITAL MANAGEMENT LTD |
35 |
- |
2024-03-31 |
6,765 |
$701,000 |
0 |
|
CREATIVE PLANNING |
1522 |
- |
2023-12-31 |
6,266 |
$633,000 |
-277 |
|
Merit Financial Group LLC |
437 |
- |
2023-12-31 |
6,160 |
$623,000 |
-2,707 |
|
MMBG INVESTMENT ADVISORS CO. |
119 |
- |
2023-12-31 |
5,600 |
$566,000 |
0 |
|
PAPP L ROY & ASSOCIATES |
119 |
- |
2024-03-31 |
5,160 |
$535,000 |
0 |
|
ROYAL BANK OF CANADA |
3634 |
- |
2023-12-31 |
5,061 |
$511,000 |
-70,805 |
|
BROWN ADVISORY HOLDINGS INC |
956 |
- |
2024-03-31 |
4,613 |
$478,000 |
0 |
|
FINANCIAL NETWORK |
1962 |
- |
2023-12-31 |
4,444 |
$449,000 |
-372 |
|
SHEETS SMITH & ASSOCIATES INC |
212 |
- |
2023-09-30 |
4,622 |
$449,000 |
-2,308 |
|
Great Waters Wealth Management |
69 |
- |
2024-03-31 |
3,626 |
$376,000 |
-1,161 |
|
MML INVESTORS SERVICES LLC |
2030 |
- |
2023-12-31 |
2,994 |
$303,000 |
138 |
|
ENVESTNET ASSET MANAGEMENT INC |
3611 |
- |
2023-12-31 |
2,890 |
$292,000 |
131 |
|
Nicholas Hoffman & Company LLC. |
241 |
- |
2024-03-31 |
2,782 |
$288,000 |
0 |
|
Ameliora Wealth Management Ltd. |
86 |
- |
2024-03-31 |
2,000 |
$207,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
383 |
- |
2023-12-31 |
2,000 |
$202,000 |
0 |
|
J P MORGAN CHASE & CO |
4287 |
- |
2023-12-31 |
1,592 |
$161,000 |
56 |
|
Qube Research & Technologies Ltd |
2755 |
- |
2023-12-31 |
812 |
$82,000 |
0 |
|
Advisor Group Holdings Inc. |
4666 |
- |
2023-12-31 |
663 |
$67,000 |
-774 |
|
RESOURCES MANAGEMENT CORP /CT/ /ADV |
275 |
- |
2023-12-31 |
625 |
$63,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
657 |
- |
2023-12-31 |
574 |
$58,000 |
0 |
|
Spire Wealth Management |
1166 |
- |
2024-03-31 |
558 |
$58,000 |
0 |
|
FMR LLC |
3404 |
- |
2023-12-31 |
449 |
$45,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3038 |
- |
2023-12-31 |
425 |
$43,000 |
0 |
|
Hartland & Co. LLC |
788 |
- |
2023-12-31 |
409 |
$41,000 |
-251 |
|
CITIGROUP INC |
3700 |
- |
2023-12-31 |
388 |
$39,000 |
0 |
|
Kalos Management Inc. |
73 |
- |
2023-06-30 |
376 |
$37,000 |
-48 |
|
ORG Partners LLC |
560 |
- |
2023-12-31 |
259 |
$26,000 |
0 |
|
BALLAST ADVISORS LLC |
148 |
- |
2023-12-31 |
223 |
$23,000 |
0 |
|
Sargent Bickham Lagudis LLC |
586 |
- |
2022-12-31 |
220 |
$21,000 |
0 |
|
FSC Wealth Advisors LLC |
162 |
- |
2024-03-31 |
177 |
$18,000 |
0 |
|
US BANCORP |
3056 |
- |
2023-12-31 |
183 |
$18,000 |
-50 |
|
Activest Wealth Management |
196 |
- |
2024-03-31 |
127 |
$13,000 |
-362 |
|
Global Retirement Partners LLC |
2024 |
- |
2024-03-31 |
119 |
$12,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1044 |
- |
2023-12-31 |
104 |
$11,000 |
0 |
|
Carmichael Hill & Associates Inc. |
473 |
- |
2024-03-31 |
106 |
$11,000 |
0 |
|
Lowe fs LLC |
218 |
- |
2024-03-31 |
83 |
$9,000 |
-37 |
|
BANK OF MONTREAL /CAN/ |
3233 |
- |
2023-12-31 |
65 |
$7,000 |
-27,704 |
|
Crewe Advisors LLC |
246 |
- |
2023-12-31 |
63 |
$6,000 |
1 |
|
Sound Income Strategies LLC |
959 |
- |
2024-03-31 |
39 |
$4,000 |
0 |
|
Tidemark LLC |
648 |
- |
2023-12-31 |
11 |
$1,000 |
0 |
|
Rockbridge Investment Management LCC |
746 |
*Closed |
2023-12-31 |
0 |
$0 |
-942 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
959 |
*Closed |
2023-12-31 |
0 |
$0 |
-145 |
|
Impact Partnership Wealth LLC |
904 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3420 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,203 |
|
GRADIENT INVESTMENTS LLC |
1373 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Fortress Wealth Management Inc. |
68 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,699 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
166 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,121 |
|
PROEQUITIES INC. |
6358 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
FISCHER INVESTMENT STRATEGIES LLC |
28 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,431 |
|
VIRTU FINANCIAL LLC |
1947 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,591 |
|
KARLINSKI ANDREW C |
258 |
*Closed |
2022-12-31 |
0 |
$0 |
-73 |
|
|
82 Records found
|
1
|
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