| |
Institutional
Holders
Total
Institutions:
 |
39  1 |
|
|
Total
shares held :
|
2,482,591 |
|
|
% of shares
held :
|
38.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
|
Amount
of shares held :
|
25,230 |
|
|
% of shares
held change :
|
 0.39% |
|
| 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 :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
471,667 |
$11,594,000 |
84,013 |
|
| BANK OF AMERICA CORP /DE/ |
2476 |
- |
2023-12-31 |
361,691 |
$8,890,000 |
11,806 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
59 |
- |
2023-12-31 |
336,498 |
$8,271,000 |
-11,774 |
|
| TIAA FSB |
181 |
- |
2023-06-30 |
333,529 |
$8,185,000 |
83,557 |
|
| WELLS FARGO & CO/MN |
1909 |
- |
2023-12-31 |
207,702 |
$5,105,000 |
-3,098 |
|
| Pictet Asset Management Holding SA |
831 |
- |
2023-12-31 |
156,500 |
$3,847,000 |
0 |
|
| MORGAN STANLEY |
4189 |
- |
2023-12-31 |
115,770 |
$2,846,000 |
-32,506 |
|
| AE Wealth Management LLC |
783 |
- |
2023-12-31 |
116,578 |
$2,804,000 |
13,172 |
|
| H D Vest Advisory Services |
520 |
- |
2023-12-31 |
77,021 |
$1,893,000 |
3,478 |
|
| Forefront Analytics LLC |
30 |
- |
2023-12-31 |
64,527 |
$1,586,000 |
-3,927 |
|
| UBS Group AG |
3097 |
- |
2023-12-31 |
60,328 |
$1,483,000 |
8,860 |
|
| JANE STREET GROUP LLC |
2815 |
- |
2023-12-31 |
56,639 |
$1,392,000 |
43,927 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1955 |
- |
2023-12-31 |
52,390 |
$1,288,000 |
1,911 |
|
| SAVANT CAPITAL MANAGEMENT INC |
377 |
- |
2023-12-31 |
48,960 |
$1,203,000 |
60 |
|
| BLAIR WILLIAM & CO/IL |
815 |
- |
2023-12-31 |
46,218 |
$1,136,000 |
-6,143 |
|
| LPL FINANCIAL CORP |
2942 |
- |
2023-12-31 |
43,905 |
$1,079,000 |
-18,656 |
|
| Concord Wealth Partners |
89 |
- |
2023-12-31 |
42,959 |
$1,056,000 |
1,572 |
|
| WHARTON BUSINESS GROUP, LLC |
75 |
- |
2023-12-31 |
40,595 |
$998,000 |
0 |
|
| CITADEL ADVISORS LLC |
3001 |
- |
2023-12-31 |
37,773 |
$928,000 |
-12,739 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3174 |
- |
2023-12-31 |
30,770 |
$756,000 |
16,293 |
|
| OLD MISSION CAPITAL LLC |
535 |
- |
2023-12-31 |
26,508 |
$652,000 |
-39,873 |
|
| FLOW TRADERS U.S. LLC |
507 |
- |
2023-12-31 |
17,294 |
$425,000 |
-2,607 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3557 |
- |
2023-12-31 |
13,077 |
$321,000 |
-3,804 |
|
| Clear Creek Financial Management LLC |
321 |
- |
2024-03-31 |
12,116 |
$311,000 |
-2,193 |
|
| J P MORGAN CHASE & CO |
4031 |
- |
2023-12-31 |
10,486 |
$258,000 |
10,486 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1554 |
- |
2023-09-30 |
10,477 |
$248,000 |
4 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2967 |
- |
2024-03-31 |
9,246 |
$237,000 |
-170 |
|
| Banque Cantonale Vaudoise |
628 |
- |
2024-03-31 |
4,910 |
$126,000 |
0 |
|
| ADVISORY SERVICES NETWORK, LLC |
1496 |
*New |
2023-12-31 |
5,053 |
$124,000 |
5,053 |
|
| ROYAL BANK OF CANADA |
4984 |
- |
2023-12-31 |
3,859 |
$95,000 |
-20,036 |
|
| BANK OF MONTREAL /CAN/ |
2908 |
- |
2023-12-31 |
3,000 |
$74,000 |
0 |
|
| NATIONAL BANK OF CANADA /FI/ |
1619 |
- |
2023-12-31 |
1,874 |
$46,000 |
-20 |
|
| PRINCIPAL SECURITIES INC. |
1692 |
- |
2023-12-31 |
1,230 |
$30,000 |
0 |
|
| Capital Analysts Inc. |
766 |
- |
2023-12-31 |
1,000 |
$25,000 |
0 |
|
| COMERICA BANK |
2894 |
- |
2023-12-31 |
1,000 |
$25,000 |
-194 |
|
| Colonial Trust Co / SC |
657 |
- |
2023-12-31 |
656 |
$16,000 |
106 |
|
| Global Retirement Partners LLC |
2311 |
*New |
2024-03-31 |
240 |
$6,000 |
240 |
|
| PNC FINANCIAL SERVICES GROUP INC |
3868 |
*New |
2023-12-31 |
192 |
$5,000 |
192 |
|
| Advisor Group Holdings Inc. |
6217 |
- |
2023-12-31 |
108 |
$3,000 |
-374 |
|
| FMR LLC |
4462 |
- |
2023-12-31 |
85 |
$2,000 |
85 |
|
| HARBOUR INVESTMENTS INC. |
2893 |
*New |
2023-12-31 |
43 |
$1,000 |
43 |
|
| COLONIAL ASSET MANAGEMENT, INC. |
866 |
*Closed |
2023-12-31 |
0 |
$0 |
-106 |
|
| PROEQUITIES INC. |
6908 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| KARLINSKI ANDREW C |
66 |
*Closed |
2022-12-31 |
0 |
$0 |
-450 |
|
|
44 Records found
|
1
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