| |
Institutional
Holders
Total
Institutions:
 |
30  4 |
|
|
Total
shares held :
|
1,175,110 |
|
|
% of shares
held :
|
37.31% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
2 |
|
|
Amount
of shares held :
|
-18,070 |
|
|
% of shares
held change :
|
 -0.57% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.06 |
|
|
Last
Quarter's Ending
Price :
|
$58.78 |
|
|
Last
Quarter's Average
Price :
|
$55.65 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
9.09 (16.33%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
370,515 |
$21,779,000 |
-7,395 |
|
| MORGAN STANLEY |
2621 |
- |
2023-12-31 |
358,684 |
$21,083,000 |
-23,050 |
|
| PNC FINANCIAL SERVICES GROUP INC |
651 |
- |
2023-12-31 |
82,868 |
$4,871,000 |
-3,000 |
|
| RAYMOND JAMES & ASSOCIATES |
1653 |
- |
2023-12-31 |
70,230 |
$4,128,000 |
52,427 |
|
| DHK Financial Advisors Inc. |
11 |
*New |
2023-12-31 |
64,015 |
$3,763,000 |
64,015 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
51,500 |
$3,027,000 |
-19,300 |
|
| Aubrey Capital Management Ltd |
34 |
- |
2023-12-31 |
30,955 |
$1,820,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
1760 |
- |
2023-12-31 |
29,057 |
$1,708,000 |
141 |
|
| FINANCIAL NETWORK |
1249 |
- |
2023-12-31 |
20,856 |
$1,226,000 |
5,514 |
|
| LPL FINANCIAL CORP |
3027 |
- |
2023-12-31 |
16,655 |
$979,000 |
6,474 |
|
| UBS Group AG |
3455 |
- |
2023-12-31 |
16,071 |
$945,000 |
2,180 |
|
| MARINER WEALTH ADVISORS, LLC |
1473 |
*New |
2023-12-31 |
15,990 |
$940,000 |
15,990 |
|
| Migdal Insurance & Financial Holdings Ltd. |
180 |
*New |
2023-12-31 |
12,580 |
$737,000 |
12,580 |
|
| Pictet North America Advisors SA |
105 |
- |
2023-12-31 |
7,182 |
$422,000 |
-2,488 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1462 |
- |
2023-09-30 |
5,825 |
$308,000 |
280 |
|
| J P MORGAN CHASE & CO |
3956 |
*New |
2023-12-31 |
4,880 |
$287,000 |
4,880 |
|
| JANE STREET GROUP LLC |
4474 |
- |
2023-12-31 |
4,753 |
$279,000 |
-84,360 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3751 |
- |
2023-12-31 |
3,775 |
$222,000 |
3,775 |
|
| MML INVESTORS SERVICES LLC |
2259 |
*New |
2023-12-31 |
3,691 |
$217,000 |
3,691 |
|
| BANK OF AMERICA CORP /DE/ |
5063 |
- |
2023-12-31 |
2,993 |
$176,000 |
200 |
|
| ROYAL BANK OF CANADA |
4657 |
- |
2023-12-31 |
2,624 |
$154,000 |
-110 |
|
| Advisor Group Holdings Inc. |
4185 |
- |
2023-12-31 |
2,289 |
$135,000 |
1,708 |
|
| COMERICA BANK |
2629 |
- |
2023-12-31 |
1,103 |
$65,000 |
-20 |
|
| Parallel Advisors LLC |
1420 |
- |
2023-12-31 |
861 |
$51,000 |
-1,230 |
|
| VALLEY NATIONAL ADVISERS INC |
447 |
- |
2024-03-31 |
572 |
$36,000 |
78 |
|
| ATWOOD & PALMER INC |
272 |
- |
2024-03-31 |
330 |
$21,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
954 |
*New |
2023-12-31 |
104 |
$6,000 |
104 |
|
| ADVISORY SERVICES NETWORK, LLC |
3205 |
*New |
2023-12-31 |
54 |
$3,000 |
54 |
|
| BANK OF MONTREAL /CAN/ |
3366 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,750 |
|
| PROEQUITIES INC. |
3761 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| WELLS FARGO & CO/MN |
6277 |
- |
2023-12-31 |
0 |
$0 |
-284 |
|
| Envestnet Portfolio Solutions Inc. |
1556 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,152 |
|
| FMR LLC |
5154 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
| Atria Wealth Solutions Inc. |
2021 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,183 |
|
| OLD MISSION CAPITAL LLC |
1273 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,482 |
|
|
35 Records found
|
1
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