|
Institutional
Holders
Total
Institutions:
|
416 8 |
|
Total
shares held :
|
103,759,082 |
|
% of shares
held :
|
69.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-3,083,291 |
|
% of shares
held change :
|
-2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.20 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$87.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.95 (17.02%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
YALE CAPITAL CORP |
128 |
- |
2023-12-31 |
29,331 |
$2,752,000 |
0 |
|
SHUFRO ROSE & CO LLC |
80 |
- |
2023-12-31 |
18,815 |
$1,585,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
43 |
- |
2024-03-31 |
15,574 |
$1,461,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
177 |
- |
2024-03-31 |
13,334 |
$1,384,000 |
0 |
|
HBW Advisory Services LLC |
104 |
- |
2024-03-31 |
14,090 |
$1,322,000 |
0 |
|
RDL FINANCIAL INC |
63 |
- |
2024-03-31 |
11,473 |
$1,002,000 |
0 |
|
Williams & Novak LLC |
30 |
- |
2024-03-31 |
9,882 |
$927,000 |
0 |
|
MONTECITO BANK & TRUST |
128 |
- |
2024-03-31 |
8,350 |
$867,000 |
0 |
|
Cambridge Advisors Inc. |
90 |
- |
2024-03-31 |
6,776 |
$703,000 |
0 |
|
Cadent Capital Advisors LLC |
51 |
- |
2024-03-31 |
6,399 |
$664,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
232 |
- |
2023-12-31 |
6,933 |
$650,000 |
0 |
|
Crescent Grove Advisors LLC |
|
- |
2024-03-31 |
6,120 |
$635,000 |
0 |
|
KINGSWOOD WEALTH ADVISORS LLC |
295 |
- |
2024-03-31 |
5,835 |
$606,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
62 |
- |
2023-12-31 |
6,173 |
$579,000 |
0 |
|
Powell Investment Advisors LLC |
53 |
- |
2024-03-31 |
5,552 |
$576,000 |
0 |
|
Empire Financial Management Company LLC |
118 |
- |
2023-12-31 |
5,950 |
$558,000 |
0 |
|
TRUEPOINT, INC. |
128 |
- |
2023-12-31 |
5,062 |
$475,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
316 |
- |
2023-12-31 |
5,000 |
$469,000 |
0 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
146 |
- |
2023-12-31 |
4,974 |
$467,000 |
0 |
|
Horan Capital Advisors LLC. |
77 |
- |
2024-03-31 |
4,330 |
$449,000 |
0 |
|
SC&H Financial Advisors Inc. |
|
- |
2024-03-31 |
3,935 |
$408,000 |
0 |
|
Toroso Investments LLC |
1041 |
- |
2023-12-31 |
4,114 |
$386,000 |
0 |
|
First International Bank & Trust |
50 |
- |
2024-03-31 |
3,623 |
$376,000 |
0 |
|
RDA Financial Network |
160 |
- |
2024-03-31 |
3,485 |
$362,000 |
0 |
|
Hemington Wealth Management |
87 |
- |
2024-03-31 |
3,442 |
$358,000 |
0 |
|
Apollon Financial LLC |
|
- |
2024-03-31 |
3,258 |
$338,000 |
0 |
|
Summit Financial Strategies Inc. |
101 |
- |
2023-12-31 |
3,579 |
$336,000 |
0 |
|
Founders Financial Alliance LLC |
169 |
- |
2023-12-31 |
3,523 |
$330,000 |
0 |
|
GUIDANCE CAPITAL INC |
153 |
- |
2024-03-31 |
3,170 |
$316,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
416 |
- |
2024-03-31 |
2,985 |
$310,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
307 |
- |
2023-12-31 |
3,200 |
$300,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
317 |
- |
2024-03-31 |
2,634 |
$273,000 |
0 |
|
Synergy Financial Management LLC |
108 |
- |
2024-03-31 |
2,609 |
$271,000 |
0 |
|
Stonebridge Capital Advisors LLC |
173 |
- |
2023-12-31 |
2,881 |
$270,000 |
0 |
|
Schechter Investment Advisors LLC |
480 |
- |
2023-12-31 |
2,837 |
$266,000 |
0 |
|
Private Portfolio Partners LLC |
221 |
- |
2023-12-31 |
2,803 |
$263,000 |
0 |
|
BUSEY TRUST CO |
304 |
- |
2024-03-31 |
2,482 |
$258,000 |
0 |
|
Collaborative Wealth Managment Inc. |
135 |
- |
2023-12-31 |
2,708 |
$254,000 |
0 |
|
MBL Wealth LLC |
168 |
- |
2024-03-31 |
2,400 |
$249,000 |
0 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
2,323 |
$241,000 |
0 |
|
FTB Advisors Inc. |
474 |
- |
2024-03-31 |
2,289 |
$238,000 |
0 |
|
SINECERA CAPITAL LLC |
28 |
- |
2024-03-31 |
2,166 |
$225,000 |
0 |
|
GAMMA Investing LLC |
532 |
- |
2024-03-31 |
1,266 |
$131,000 |
0 |
|
S.A. Mason LLC |
206 |
- |
2024-03-31 |
1,075 |
$112,000 |
0 |
|
NBC SECURITIES INC. |
940 |
- |
2024-03-31 |
1,067 |
$111,000 |
0 |
|
Resurgent Financial Advisors LLC |
241 |
- |
2023-12-31 |
1,120 |
$105,000 |
0 |
|
BFSG LLC |
308 |
- |
2024-03-31 |
959 |
$100,000 |
0 |
|
Pinnacle Bank |
293 |
- |
2024-03-31 |
889 |
$92,000 |
0 |
|
Asset Dedication LLC |
383 |
- |
2024-03-31 |
800 |
$83,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
509 |
- |
2024-03-31 |
701 |
$73,000 |
0 |
|
Roble Belko & Company Inc |
155 |
- |
2024-03-31 |
677 |
$70,000 |
0 |
|
SITTNER & NELSON LLC |
196 |
- |
2023-12-31 |
639 |
$60,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
781 |
- |
2024-03-31 |
541 |
$56,000 |
0 |
|
Colonial Trust Co / SC |
494 |
- |
2023-12-31 |
575 |
$54,000 |
0 |
|
Legend Financial Advisors Inc. |
60 |
- |
2024-03-31 |
403 |
$42,000 |
0 |
|
Tortoise Investment Management LLC |
394 |
- |
2023-12-31 |
401 |
$38,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
397 |
- |
2024-03-31 |
324 |
$34,000 |
0 |
|
Annis Gardner Whiting Capital Advisors LLC |
347 |
- |
2023-12-31 |
352 |
$33,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
323 |
$30,000 |
0 |
|
BESSEMER GROUP INC |
1411 |
- |
2023-12-31 |
313 |
$29,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
747 |
- |
2024-03-31 |
264 |
$27,000 |
0 |
|
Addison Advisors LLC |
420 |
- |
2023-12-31 |
275 |
$26,000 |
0 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
250 |
$26,000 |
0 |
|
Farther Finance Advisors LLC |
1309 |
- |
2023-12-31 |
229 |
$22,000 |
0 |
|
Key Financial Inc |
596 |
- |
2024-03-31 |
200 |
$19,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
176 |
$18,000 |
0 |
|
BDO Wealth Advisors LLC |
609 |
- |
2023-06-30 |
194 |
$17,000 |
0 |
|
Bank of New Hampshire |
399 |
- |
2024-03-31 |
131 |
$14,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
134 |
$14,000 |
0 |
|
Beacon Capital Management LLC |
508 |
- |
2023-12-31 |
126 |
$11,000 |
0 |
|
Capital Analysts Inc. |
884 |
- |
2023-12-31 |
109 |
$10,000 |
0 |
|
TSFG LLC |
475 |
- |
2024-03-31 |
96 |
$10,000 |
0 |
|
Westside Investment Management Inc. |
590 |
- |
2024-03-31 |
100 |
$10,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
303 |
- |
2023-12-31 |
82 |
$8,000 |
0 |
|
Signature Resources Capital Management LLC |
234 |
- |
2024-03-31 |
61 |
$6,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
462 |
- |
2024-03-31 |
35 |
$4,000 |
0 |
|
Versant Capital Management Inc |
1175 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
DHJJ Financial Advisors Ltd. |
531 |
- |
2024-03-31 |
27 |
$3,000 |
0 |
|
BALDWIN BROTHERS INC/MA |
638 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
Evolution Advisers Inc. |
151 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
Global Trust Asset Management LLC |
409 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
693 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Global Wealth Strategies & Associates |
366 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1340 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
84 Records found
|
1
|
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