| |
Institutional
Holders
Total
Institutions:
 |
33  1 |
|
|
Total
shares held :
|
438,125 |
|
|
% of shares
held :
|
3% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 7 |
|
|
Amount
of shares held :
|
-153,060 |
|
|
% of shares
held change :
|
-1.05% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.05 |
|
|
Last
Quarter's Ending
Price :
|
$25.47 |
|
|
Last
Quarter's Average
Price :
|
$24.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.68 (2.83%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Sparta 24 Ltd. |
6 |
- |
2023-12-31 |
312,180 |
$7,741,000 |
0 |
|
| ROYAL BANK OF CANADA |
2144 |
- |
2023-12-31 |
136,515 |
$3,478,000 |
2,780 |
|
| JANE STREET GROUP LLC |
2436 |
- |
2023-12-31 |
77,329 |
$1,970,000 |
18,398 |
|
| OLD MISSION CAPITAL LLC |
338 |
- |
2023-12-31 |
57,799 |
$1,472,000 |
39,356 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3286 |
- |
2023-12-31 |
27,401 |
$698,000 |
8,182 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
24,551 |
$625,000 |
251 |
|
| AlTi Global Inc. |
248 |
- |
2023-12-31 |
18,232 |
$474,000 |
0 |
|
| TIEDEMANN WEALTH MANAGEMENT, LLC |
175 |
- |
2023-09-30 |
18,232 |
$448,000 |
0 |
|
| SAGEWORTH TRUST CO |
62 |
- |
2024-03-31 |
17,530 |
$430,000 |
0 |
|
| UBS Group AG |
4242 |
- |
2023-12-31 |
12,836 |
$327,000 |
-1,627 |
|
| CREATIVE PLANNING |
2332 |
- |
2023-12-31 |
8,600 |
$219,000 |
0 |
|
| MORGAN STANLEY |
5480 |
- |
2023-12-31 |
8,554 |
$218,000 |
910 |
|
| Stratos Wealth Partners LTD. |
1241 |
- |
2024-03-31 |
8,714 |
$214,000 |
-3,523 |
|
| Equitable Holdings Inc. |
1044 |
*New |
2023-12-31 |
8,356 |
$213,000 |
8,356 |
|
| LPL FINANCIAL CORP |
4284 |
- |
2023-12-31 |
8,194 |
$209,000 |
-237 |
|
| BANK OF AMERICA CORP /DE/ |
5034 |
- |
2023-12-31 |
7,326 |
$187,000 |
312 |
|
| J P MORGAN CHASE & CO |
4544 |
- |
2023-12-31 |
3,500 |
$89,000 |
0 |
|
| Spire Wealth Management |
1030 |
- |
2024-03-31 |
3,555 |
$87,000 |
0 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1140 |
- |
2023-12-31 |
2,834 |
$72,000 |
0 |
|
| BBJS FINANCIAL ADVISORS LLC |
78 |
- |
2023-12-31 |
731 |
$19,000 |
0 |
|
| Hexagon Capital Partners LLC |
776 |
- |
2024-03-31 |
538 |
$13,000 |
449 |
|
| WELLS FARGO & CO/MN |
5113 |
- |
2023-12-31 |
456 |
$12,000 |
0 |
|
| Castleview Partners LLC |
497 |
- |
2023-12-31 |
472 |
$12,000 |
0 |
|
| McClarren Financial Advisors Inc. |
283 |
- |
2023-12-31 |
266 |
$7,000 |
1 |
|
| GAMMA Investing LLC |
2246 |
- |
2024-03-31 |
276 |
$7,000 |
0 |
|
| PSI Advisors LLC |
620 |
- |
2024-03-31 |
110 |
$3,000 |
-174 |
|
| BLAIR WILLIAM & CO/IL |
1744 |
- |
2023-12-31 |
87 |
$2,000 |
0 |
|
| Advisor Group Holdings Inc. |
6327 |
- |
2023-12-31 |
98 |
$2,000 |
17 |
|
| HARBOUR INVESTMENTS INC. |
2760 |
- |
2023-12-31 |
47 |
$1,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
3564 |
*New |
2023-12-31 |
34 |
$1,000 |
34 |
|
| CITADEL ADVISORS LLC |
5581 |
*Closed |
2023-12-31 |
0 |
$0 |
-42,779 |
|
| McGlone Suttner Wealth Management Inc. |
346 |
*Closed |
2024-03-31 |
0 |
$0 |
-18 |
|
| ACCUVEST GLOBAL ADVISORS |
107 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,545 |
|
| Financial Gravity Wealth Inc. |
850 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| GRADIENT INVESTMENTS LLC |
1587 |
*Closed |
2024-03-31 |
0 |
$0 |
-259 |
|
| Cornerstone Management Inc. |
52 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,625 |
|
| PROEQUITIES INC. |
7624 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| DEUTSCHE BANK AG |
3620 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
| Planning Capital Management Corp |
714 |
*Closed |
2024-03-31 |
0 |
$0 |
-388 |
|
|
39 Records found
|
1
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