|
Institutional
Holders
Total
Institutions:
|
57 2 |
|
Total
shares held :
|
3,366,881 |
|
% of shares
held :
|
3.7% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-195,592 |
|
% of shares
held change :
|
-0.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.01 |
|
Last
Quarter's Ending
Price :
|
$34.91 |
|
Last
Quarter's Average
Price :
|
$34.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.87 (19.84%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PARTNERS CAPITAL INVESTMENT GROUP LLP |
31 |
- |
2023-12-31 |
757,969 |
$26,461,000 |
-16,828 |
|
DEUTSCHE BANK AG |
792 |
- |
2023-12-31 |
588,307 |
$20,538,000 |
384,488 |
|
MORGAN STANLEY |
3255 |
- |
2023-12-31 |
303,503 |
$10,595,000 |
113,028 |
|
BANK OF AMERICA CORP /DE/ |
2617 |
- |
2023-12-31 |
214,132 |
$7,475,000 |
-28,135 |
|
swisspartners Advisors Ltd |
8 |
- |
2024-03-31 |
179,150 |
$6,793,000 |
1,705 |
|
Private Advisor Group LLC |
391 |
- |
2024-03-31 |
147,986 |
$6,223,000 |
2,915 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1042 |
*New |
2024-03-31 |
135,585 |
$5,701,000 |
135,585 |
|
UBS Group AG |
1905 |
- |
2023-12-31 |
160,820 |
$5,614,000 |
-14,747 |
|
Humankind Investments LLC |
14 |
- |
2024-03-31 |
67,411 |
$4,810,000 |
0 |
|
FLOW TRADERS U.S. LLC |
128 |
- |
2023-12-31 |
103,991 |
$3,630,000 |
103,991 |
|
Oversea-Chinese Banking CORP Ltd |
118 |
- |
2023-12-31 |
99,960 |
$3,490,000 |
38,895 |
|
AMERIPRISE FINANCIAL INC |
2528 |
*New |
2023-12-31 |
96,845 |
$3,381,000 |
96,845 |
|
LPL FINANCIAL CORP |
2411 |
- |
2024-03-31 |
53,373 |
$2,244,000 |
11,811 |
|
US BANCORP |
871 |
- |
2024-03-31 |
44,103 |
$1,855,000 |
8,093 |
|
CITADEL ADVISORS LLC |
2423 |
- |
2023-12-31 |
50,211 |
$1,753,000 |
23,226 |
|
JANE STREET GROUP LLC |
2647 |
- |
2023-12-31 |
47,126 |
$1,645,000 |
5,309 |
|
GOLDMAN SACHS GROUP INC/ |
3458 |
- |
2023-12-31 |
32,401 |
$1,131,000 |
-6,624 |
|
Jackson Hole Capital Partners LLC |
91 |
- |
2024-03-31 |
26,691 |
$1,122,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2521 |
- |
2024-03-31 |
25,837 |
$1,086,000 |
150 |
|
OLD MISSION CAPITAL LLC |
445 |
- |
2023-12-31 |
26,786 |
$935,000 |
-3,902 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2215 |
- |
2024-03-31 |
17,963 |
$755,000 |
1,920 |
|
Pictet Asset Management Holding SA |
1142 |
- |
2023-12-31 |
18,450 |
$644,000 |
-1,760 |
|
BNP PARIBAS ARBITRAGE SA |
2012 |
- |
2024-03-31 |
14,198 |
$597,000 |
5,808 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1143 |
- |
2023-12-31 |
16,288 |
$569,000 |
3,092 |
|
CIBC WORLD MARKETS INC. |
835 |
- |
2023-12-31 |
15,325 |
$535,000 |
2,405 |
|
Somerset Trust Co |
85 |
- |
2024-03-31 |
12,127 |
$510,000 |
86 |
|
WELLS FARGO & CO/MN |
3426 |
- |
2024-03-31 |
11,216 |
$472,000 |
135 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3506 |
- |
2024-03-31 |
11,064 |
$465,000 |
-178,797 |
|
TD Waterhouse Canada Inc. |
621 |
- |
2024-03-31 |
10,985 |
$455,000 |
6,053 |
|
LFA - Lugano Financial Advisors SA |
47 |
- |
2024-03-31 |
10,697 |
$450,000 |
-317 |
|
Leo Wealth LLC |
246 |
- |
2024-03-31 |
8,529 |
$355,000 |
-291 |
|
SCOTIA CAPITAL INC. |
632 |
- |
2023-12-31 |
10,090 |
$352,000 |
0 |
|
BFT FINANCIAL GROUP LLC |
230 |
- |
2023-06-30 |
9,384 |
$316,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2597 |
*New |
2024-03-31 |
7,484 |
$315,000 |
7,484 |
|
STIFEL FINANCIAL CORP |
2871 |
- |
2023-12-31 |
8,131 |
$284,000 |
1,056 |
|
Rappaport Reiches Capital Management LLC |
88 |
*New |
2024-03-31 |
5,326 |
$224,000 |
5,326 |
|
HARTLINE INVESTMENT CORP/ |
354 |
*New |
2024-03-31 |
5,265 |
$221,000 |
5,265 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
354 |
*New |
2024-03-31 |
5,265 |
$221,000 |
5,265 |
|
Comprehensive Portfolio Management LLC |
723 |
- |
2024-03-31 |
5,226 |
$220,000 |
-1,644 |
|
ROYAL BANK OF CANADA |
4398 |
- |
2023-12-31 |
6,264 |
$218,000 |
-17,313 |
|
ALLIANCEBERNSTEIN L.P. |
2949 |
- |
2023-12-31 |
6,148 |
$215,000 |
0 |
|
Geneos Wealth Management Inc. |
735 |
- |
2024-03-31 |
4,000 |
$168,000 |
0 |
|
Tradition Wealth Management LLC |
345 |
- |
2023-12-31 |
4,810 |
$168,000 |
2,250 |
|
Advisor Group Holdings Inc. |
3926 |
- |
2024-03-31 |
3,400 |
$143,000 |
2,498 |
|
COMERICA BANK |
2445 |
- |
2023-12-31 |
3,285 |
$115,000 |
-172 |
|
FMR LLC |
3058 |
- |
2023-12-31 |
2,904 |
$101,000 |
0 |
|
FRANKLIN RESOURCES INC |
2403 |
- |
2023-12-31 |
2,600 |
$91,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
436 |
*New |
2024-03-31 |
655 |
$28,000 |
655 |
|
4Thought Financial Group Inc. |
59 |
- |
2024-03-31 |
633 |
$27,000 |
-305 |
|
BARCLAYS PLC |
3787 |
- |
2023-12-31 |
681 |
$24,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1659 |
- |
2024-03-31 |
550 |
$23,000 |
0 |
|
TSFG LLC |
383 |
- |
2024-03-31 |
452 |
$19,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
3687 |
- |
2023-12-31 |
549 |
$19,000 |
538 |
|
CWM LLC |
2952 |
- |
2024-03-31 |
434 |
$18,000 |
0 |
|
Qube Research & Technologies Ltd |
3122 |
*New |
2023-12-31 |
400 |
$14,000 |
400 |
|
BANK OF MONTREAL /CAN/ |
3215 |
- |
2023-12-31 |
264 |
$9,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2548 |
*New |
2024-03-31 |
123 |
$5,000 |
123 |
|
BELLEVUE ASSET MANAGEMENT LLC |
384 |
- |
2024-03-31 |
64 |
$3,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
1138 |
- |
2024-03-31 |
55 |
$2,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
903 |
*New |
2023-12-31 |
15 |
$1,000 |
15 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
338 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
BCJ Capital Management LLC |
333 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,882 |
|
LAKE STREET ADVISORS GROUP LLC |
430 |
*Closed |
2023-12-31 |
0 |
$0 |
-28,423 |
|
PROEQUITIES INC. |
7116 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
New Republic Capital LLC |
226 |
*Closed |
2024-03-31 |
0 |
$0 |
-636 |
|
PNC FINANCIAL SERVICES GROUP INC |
4567 |
*Closed |
2024-03-31 |
0 |
$0 |
-75 |
|
PRUDENTIAL CORP PLC |
906 |
*Closed |
2023-12-31 |
0 |
$0 |
-23,200 |
|
Capital Analysts Inc. |
1152 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Larson Financial Group LLC |
1860 |
*Closed |
2024-03-31 |
0 |
$0 |
-186 |
|
J P MORGAN CHASE & CO |
6452 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
|
70 Records found
|
1
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