| |
Institutional
Holders
Total
Institutions:
 |
26  7 |
|
|
Total
shares held :
|
460,183 |
|
|
% of shares
held :
|
30.68% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-647,655 |
|
|
% of shares
held change :
|
-43.18% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.51 |
|
|
Last
Quarter's Ending
Price :
|
$67.99 |
|
|
Last
Quarter's Average
Price :
|
$64.88 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 6.36 (9.8%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FLOW TRADERS U.S. LLC |
61 |
- |
2023-12-31 |
99,399 |
$6,758,000 |
-1,973 |
|
| JANE STREET GROUP LLC |
1457 |
- |
2023-12-31 |
75,427 |
$5,129,000 |
-177,714 |
|
| MORGAN STANLEY |
3879 |
- |
2023-12-31 |
69,595 |
$4,732,000 |
-7,329 |
|
| CITADEL ADVISORS LLC |
1980 |
- |
2023-12-31 |
44,287 |
$3,011,000 |
-104,723 |
|
| BANK OF AMERICA CORP /DE/ |
3275 |
- |
2023-12-31 |
41,312 |
$2,809,000 |
-19,949 |
|
| Milestone Advisory Partners |
21 |
- |
2023-09-30 |
36,892 |
$2,362,000 |
9,121 |
|
| RETIREMENT GUYS FORMULA LLC |
20 |
- |
2024-03-31 |
30,871 |
$2,315,000 |
-724 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2028 |
- |
2023-12-31 |
25,895 |
$1,761,000 |
15,512 |
|
| OLD MISSION CAPITAL LLC |
390 |
*New |
2023-12-31 |
17,329 |
$1,178,000 |
17,329 |
|
| Triumph Capital Management |
54 |
*New |
2024-03-31 |
13,241 |
$979,000 |
13,241 |
|
| Family Firm Inc. |
74 |
- |
2023-12-31 |
13,867 |
$943,000 |
257 |
|
| HIGHTOWER ADVISORS, LLC |
1890 |
- |
2023-12-31 |
12,401 |
$837,000 |
1,158 |
|
| CI Private Wealth LLC |
1470 |
- |
2023-12-31 |
9,446 |
$642,000 |
1,099 |
|
| WELLS FARGO & CO/MN |
3452 |
- |
2023-12-31 |
6,060 |
$412,000 |
-28,101 |
|
| LPL FINANCIAL CORP |
3764 |
- |
2023-12-31 |
5,961 |
$405,000 |
-11,967 |
|
| SCHRODER INVESTMENT MANAGEMENT GROUP |
1081 |
- |
2023-12-31 |
1,400 |
$95,000 |
0 |
|
| UBS Group AG |
5015 |
- |
2023-12-31 |
1,265 |
$86,000 |
0 |
|
| ALPHAMARK ADVISORS LLC |
292 |
- |
2024-03-31 |
720 |
$80,000 |
-626 |
|
| ROYAL BANK OF CANADA |
5103 |
- |
2023-12-31 |
1,095 |
$75,000 |
-64,316 |
|
| Advisor Group Holdings Inc. |
4839 |
- |
2023-12-31 |
766 |
$52,000 |
-41 |
|
| Parallel Advisors LLC |
1600 |
- |
2023-12-31 |
525 |
$36,000 |
200 |
|
| BANK OF MONTREAL /CAN/ |
3115 |
- |
2023-12-31 |
395 |
$27,000 |
-62,531 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
510 |
- |
2023-12-31 |
372 |
$25,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
872 |
- |
2023-12-31 |
245 |
$17,000 |
0 |
|
| REDMONT WEALTH ADVISORS LLC |
161 |
*New |
2024-03-31 |
202 |
$15,000 |
202 |
|
| NATIONAL BANK OF CANADA /FI/ |
1979 |
- |
2023-12-31 |
150 |
$10,000 |
0 |
|
| AXXCESS WEALTH MANAGEMENT LLC |
835 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,375 |
|
| PROEQUITIES INC. |
4875 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| Baird Financial Group Inc. |
1730 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,369 |
|
| Koshinski Asset Management Inc. |
545 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,175 |
|
| Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
6 |
$0 |
0 |
|
| COMERICA BANK |
3724 |
*Closed |
2023-12-31 |
0 |
$0 |
-441 |
|
| H D Vest Advisory Services |
1616 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,055 |
|
| C2P Capital Advisory Group LLC d.b.a. Prosperity C |
278 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,579 |
|
| FIFTH THIRD BANCORP |
2546 |
*Closed |
2024-03-31 |
0 |
$0 |
-44 |
|
| BB&T CORP |
2677 |
*Closed |
2023-12-31 |
0 |
$0 |
-156,291 |
|
| STIFEL FINANCIAL CORP |
3433 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,206 |
|
|
37 Records found
|
1
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