|
Institutional
Holders
Total
Institutions:
|
118 6 |
|
Total
shares held :
|
1,780,341 |
|
% of shares
held :
|
4.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-23 |
|
Amount
of shares held :
|
-298,981 |
|
% of shares
held change :
|
-0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.64 |
|
Last
Quarter's Ending
Price :
|
$78.58 |
|
Last
Quarter's Average
Price :
|
$73.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.28 (19.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Phoenix Holdings Ltd. |
47 |
- |
2023-12-31 |
366,476 |
$32,437,000 |
0 |
|
MORGAN STANLEY |
2249 |
- |
2023-12-31 |
378,688 |
$29,757,000 |
-293 |
|
BANK OF AMERICA CORP /DE/ |
2060 |
- |
2023-12-31 |
180,246 |
$14,163,000 |
3,713 |
|
JANE STREET GROUP LLC |
1072 |
- |
2023-12-31 |
103,623 |
$8,143,000 |
-191,313 |
|
Leo Wealth LLC |
24 |
- |
2024-03-31 |
93,247 |
$8,058,000 |
4,807 |
|
Salomon & Ludwin LLC |
40 |
- |
2024-03-31 |
79,348 |
$6,875,000 |
-3,431 |
|
BFT FINANCIAL GROUP LLC |
24 |
- |
2023-06-30 |
83,631 |
$5,977,000 |
-2,243 |
|
RICHARD BERNSTEIN ADVISORS LLC |
67 |
- |
2024-03-31 |
61,213 |
$5,304,000 |
-2,815 |
|
Ayalon Holdings Ltd. |
17 |
- |
2024-03-31 |
58,355 |
$5,056,000 |
8,322 |
|
Money Design Co.Ltd. |
53 |
- |
2024-03-31 |
50,607 |
$4,385,000 |
-10,952 |
|
Arete Wealth Advisors LLC |
92 |
- |
2023-12-31 |
36,007 |
$2,829,000 |
1,067 |
|
LPL FINANCIAL CORP |
2290 |
- |
2024-03-31 |
29,484 |
$2,555,000 |
-2,598 |
|
M&T BANK CORP |
594 |
- |
2024-03-31 |
27,704 |
$2,400,000 |
3,404 |
|
AMERIPRISE FINANCIAL INC |
2765 |
- |
2023-12-31 |
27,064 |
$2,132,000 |
13,033 |
|
Advisor Group Holdings Inc. |
1671 |
- |
2024-03-31 |
23,716 |
$2,057,000 |
-1,466 |
|
ENVESTNET ASSET MANAGEMENT INC |
2496 |
- |
2023-12-31 |
24,327 |
$1,912,000 |
-972 |
|
ROYAL BANK OF CANADA |
2665 |
- |
2023-12-31 |
21,843 |
$1,716,000 |
-5,315 |
|
UBS Group AG |
3073 |
- |
2023-12-31 |
19,203 |
$1,509,000 |
2,189 |
|
SCOTIA CAPITAL INC. |
408 |
- |
2023-12-31 |
17,780 |
$1,397,000 |
-1,983 |
|
SENTINEL TRUST CO LBA |
66 |
- |
2023-12-31 |
15,800 |
$1,242,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2595 |
- |
2024-03-31 |
11,213 |
$972,000 |
-8,395 |
|
MMBG INVESTMENT ADVISORS CO. |
103 |
- |
2024-03-31 |
8,580 |
$743,000 |
0 |
|
Qube Research & Technologies Ltd |
1802 |
- |
2023-12-31 |
8,997 |
$707,000 |
-3,020 |
|
Snowden Capital Advisors LLC |
552 |
- |
2023-12-31 |
8,644 |
$679,000 |
-490 |
|
WELLS FARGO & CO/MN |
3213 |
- |
2024-03-31 |
7,753 |
$672,000 |
-1,108 |
|
MML INVESTORS SERVICES LLC |
1610 |
- |
2023-12-31 |
8,147 |
$640,000 |
667 |
|
ICICI Prudential Asset Management Co Ltd |
120 |
- |
2024-03-31 |
7,050 |
$611,000 |
-2,010 |
|
JANNEY MONTGOMERY SCOTT LLC |
1878 |
- |
2024-03-31 |
6,609 |
$573,000 |
217 |
|
Family Firm Inc. |
118 |
- |
2024-03-31 |
5,517 |
$478,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
779 |
- |
2024-03-31 |
5,478 |
$475,000 |
-231 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2841 |
- |
2024-03-31 |
5,379 |
$466,000 |
-1,038 |
|
DAVIDSON D A & CO |
982 |
- |
2023-12-31 |
5,883 |
$462,000 |
-789 |
|
Private Advisor Group LLC |
1567 |
- |
2024-03-31 |
5,314 |
$460,000 |
-458 |
|
RAYMOND JAMES & ASSOCIATES |
3118 |
- |
2024-03-31 |
4,900 |
$425,000 |
82 |
|
HIGHTOWER ADVISORS, LLC |
2360 |
- |
2024-03-31 |
4,809 |
$419,000 |
-14 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2416 |
- |
2024-03-31 |
4,822 |
$418,000 |
-422 |
|
JTC Employer Solutions Trusteee Ltd |
89 |
- |
2024-03-31 |
4,700 |
$406,000 |
0 |
|
BESSEMER GROUP INC |
889 |
- |
2023-12-31 |
4,940 |
$388,000 |
4,140 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
217 |
- |
2024-03-31 |
4,264 |
$369,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
465 |
- |
2024-03-31 |
4,128 |
$355,000 |
-450 |
|
BB&T CORP |
2181 |
- |
2023-12-31 |
4,309 |
$339,000 |
-132 |
|
Mandatum Life Insurance Co Ltd |
54 |
- |
2024-03-31 |
3,750 |
$325,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1190 |
- |
2023-12-31 |
4,049 |
$317,000 |
153 |
|
CLIENT 1ST ADVISORY GROUP LLC |
85 |
- |
2024-03-31 |
3,517 |
$305,000 |
-260 |
|
Sunflower Bank N.A. |
91 |
- |
2024-03-31 |
3,480 |
$302,000 |
-3,690 |
|
Spire Wealth Management |
678 |
- |
2024-03-31 |
3,261 |
$283,000 |
-3,172 |
|
FIFTH THIRD BANCORP |
914 |
- |
2024-03-31 |
3,030 |
$263,000 |
0 |
|
McIlrath & Eck LLC |
103 |
- |
2024-03-31 |
2,817 |
$244,000 |
-1,016 |
|
MPS Loria Financial Planners LLC |
73 |
- |
2024-03-31 |
2,785 |
$241,000 |
0 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
459 |
*New |
2024-03-31 |
2,775 |
$240,000 |
2,775 |
|
MULTIFINANCIAL SECURITIES CORP |
1551 |
- |
2023-12-31 |
2,973 |
$234,000 |
-773 |
|
Cetera Investment Advisers |
1934 |
- |
2023-12-31 |
2,965 |
$233,000 |
-1,780 |
|
CITIGROUP INC |
3067 |
- |
2024-03-31 |
2,674 |
$232,000 |
572 |
|
Cedar Brook Financial Partners LLC |
379 |
- |
2024-03-31 |
2,651 |
$230,000 |
-183 |
|
CWM LLC |
1439 |
- |
2024-03-31 |
2,621 |
$227,000 |
-257 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3006 |
- |
2024-03-31 |
2,591 |
$225,000 |
-784 |
|
Front Row Advisors LLC |
97 |
- |
2023-12-31 |
2,722 |
$214,000 |
0 |
|
CREATIVE PLANNING |
2363 |
- |
2023-12-31 |
2,703 |
$212,000 |
2,703 |
|
Northwest Capital Management Inc |
141 |
- |
2024-03-31 |
1,918 |
$166,000 |
-21 |
|
COMERICA BANK |
2376 |
- |
2023-12-31 |
1,765 |
$139,000 |
-5 |
|
Rosenberg Matthew Hamilton |
274 |
- |
2024-03-31 |
1,461 |
$126,000 |
-9 |
|
City State Bank |
240 |
- |
2024-03-31 |
1,225 |
$106,000 |
-300 |
|
QUADRANT CAPITAL GROUP LLC |
960 |
- |
2023-12-31 |
1,355 |
$106,000 |
0 |
|
Lindbrook Capital LLC |
519 |
- |
2024-03-31 |
1,213 |
$105,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
2857 |
- |
2023-12-31 |
1,195 |
$94,000 |
-47,969 |
|
Sunbelt Securities Inc. |
734 |
- |
2024-03-31 |
997 |
$86,000 |
0 |
|
Goss Wealth Management LLC |
2027 |
- |
2023-12-31 |
1,006 |
$79,000 |
-152 |
|
HARBOUR INVESTMENTS INC. |
1245 |
- |
2023-12-31 |
979 |
$77,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
248 |
- |
2023-06-30 |
915 |
$65,000 |
-20 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2007 |
- |
2023-12-31 |
679 |
$53,000 |
0 |
|
NBT BANK N A /NY |
408 |
- |
2024-03-31 |
520 |
$45,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2036 |
- |
2023-12-31 |
571 |
$45,000 |
315 |
|
Sound Income Strategies LLC |
439 |
- |
2024-03-31 |
481 |
$42,000 |
0 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
517 |
- |
2024-03-31 |
438 |
$38,000 |
0 |
|
FMR LLC |
3494 |
- |
2023-12-31 |
477 |
$37,000 |
101 |
|
AdvisorNet Financial Inc |
911 |
- |
2024-03-31 |
406 |
$35,000 |
0 |
|
SANDY SPRING BANK |
654 |
- |
2024-03-31 |
387 |
$34,000 |
0 |
|
Founders Financial Alliance LLC |
372 |
- |
2023-12-31 |
389 |
$31,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1642 |
- |
2024-03-31 |
339 |
$29,000 |
16 |
|
FRANKLIN RESOURCES INC |
2481 |
- |
2023-12-31 |
360 |
$28,000 |
0 |
|
Global Retirement Partners LLC |
1686 |
- |
2024-03-31 |
305 |
$26,000 |
-19 |
|
Farther Finance Advisors LLC |
1268 |
- |
2023-12-31 |
317 |
$25,000 |
-47 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
270 |
- |
2023-12-31 |
266 |
$21,000 |
-37 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
949 |
- |
2024-03-31 |
242 |
$21,000 |
0 |
|
Coppell Advisory Solutions LLC |
731 |
- |
2023-12-31 |
252 |
$20,000 |
252 |
|
Riggs Asset Managment Co. Inc. |
183 |
- |
2024-03-31 |
233 |
$20,000 |
0 |
|
Nalls Sherbakoff Group LLC |
247 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
Efficient Wealth Management LLC |
258 |
- |
2024-03-31 |
151 |
$14,000 |
0 |
|
US BANCORP |
3217 |
- |
2024-03-31 |
142 |
$12,000 |
0 |
|
NBC SECURITIES INC. |
1630 |
- |
2024-03-31 |
116 |
$11,000 |
0 |
|
JOHNSON FINANCIAL GROUP, INC. |
655 |
*New |
2023-12-31 |
128 |
$10,000 |
128 |
|
Impact Partnership Wealth LLC |
505 |
- |
2023-12-31 |
132 |
$10,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
526 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
513 |
- |
2023-12-31 |
97 |
$8,000 |
0 |
|
Tacita Capital Inc |
197 |
*New |
2023-12-31 |
101 |
$8,000 |
101 |
|
ANCORA ADVISORS, LLC |
1295 |
- |
2023-12-31 |
73 |
$6,000 |
-2 |
|
PNC FINANCIAL SERVICES GROUP INC |
3830 |
- |
2024-03-31 |
75 |
$6,000 |
30 |
|
TOWER RESEARCH CAPITAL LLC |
4854 |
- |
2023-12-31 |
63 |
$5,000 |
-6 |
|
PRINCIPAL SECURITIES INC. |
2566 |
- |
2024-03-31 |
57 |
$5,000 |
2 |
|
Aptus Capital Advisors LLC |
828 |
- |
2023-12-31 |
62 |
$5,000 |
0 |
|
|
100 Records found
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1
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