|
Institutional
Holders
Total
Institutions:
|
73 1 |
|
Total
shares held :
|
3,326,015 |
|
% of shares
held :
|
45.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-28 |
|
Amount
of shares held :
|
104,313 |
|
% of shares
held change :
|
1.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.69 |
|
Last
Quarter's Ending
Price :
|
$102.72 |
|
Last
Quarter's Average
Price :
|
$96.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.14 (14.68%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PLANNING ALTERNATIVES LTD /ADV |
4 |
- |
2024-03-31 |
516,253 |
$57,822,000 |
-2,152 |
|
ST GERMAIN D J CO INC |
5 |
- |
2024-03-31 |
504,846 |
$56,545,000 |
-24,524 |
|
BANK OF AMERICA CORP /DE/ |
1174 |
- |
2023-12-31 |
465,660 |
$47,834,000 |
-3,705 |
|
UBS Group AG |
849 |
- |
2023-12-31 |
330,375 |
$33,937,000 |
-2,825 |
|
CAPTRUST FINANCIAL ADVISORS |
221 |
- |
2023-12-31 |
214,805 |
$22,065,000 |
-4,506 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
310 |
- |
2024-03-31 |
188,103 |
$21,068,000 |
-7,854 |
|
MORGAN STANLEY |
3451 |
- |
2023-12-31 |
81,815 |
$8,404,000 |
-104,667 |
|
J P MORGAN CHASE & CO |
2376 |
- |
2024-03-31 |
51,268 |
$5,742,000 |
-1,511 |
|
First Capital Advisors Group LLC. |
6 |
- |
2023-06-30 |
47,388 |
$4,633,000 |
-443 |
|
HHM Wealth Advisors LLC |
17 |
- |
2023-12-31 |
28,938 |
$2,973,000 |
-520 |
|
MN Wealth Advisors LLC |
17 |
- |
2024-03-31 |
20,577 |
$2,305,000 |
-118 |
|
Etesian Wealth Advisors Inc. |
22 |
- |
2024-03-31 |
19,621 |
$2,198,000 |
-1,188 |
|
Empire Financial Management Company LLC |
44 |
- |
2023-12-31 |
17,817 |
$1,830,000 |
-4,203 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1948 |
- |
2024-03-31 |
15,138 |
$1,696,000 |
-5,520 |
|
Fort Point Capital Partners LLC |
68 |
- |
2023-12-31 |
15,834 |
$1,627,000 |
-142 |
|
LexAurum Advisors LLC |
71 |
- |
2024-03-31 |
10,353 |
$1,160,000 |
-70 |
|
Independent Wealth Network Inc. |
10 |
- |
2024-03-31 |
10,080 |
$1,129,000 |
-15 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
101 |
- |
2024-03-31 |
6,655 |
$745,000 |
-50 |
|
Change Path LLC |
319 |
- |
2023-12-31 |
6,180 |
$635,000 |
-2,921 |
|
BELLEVUE ASSET MANAGEMENT LLC |
33 |
- |
2024-03-31 |
5,484 |
$614,000 |
-3,828 |
|
Avant Capital LLC |
31 |
- |
2023-09-30 |
6,409 |
$602,000 |
-632 |
|
One Capital Management LLC |
213 |
- |
2024-03-31 |
4,838 |
$542,000 |
-178 |
|
FOSTER & MOTLEY INC |
264 |
- |
2024-03-31 |
4,367 |
$489,000 |
-54 |
|
JANE STREET GROUP LLC |
3970 |
- |
2023-12-31 |
4,675 |
$480,000 |
-354 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
182 |
- |
2024-03-31 |
4,077 |
$457,000 |
-775 |
|
CITADEL ADVISORS LLC |
3804 |
- |
2023-12-31 |
3,928 |
$403,000 |
-11,311 |
|
Patten Group Inc. |
195 |
- |
2024-03-31 |
3,344 |
$375,000 |
-11,509 |
|
PRINCIPAL SECURITIES INC. |
815 |
- |
2024-03-31 |
3,023 |
$339,000 |
-1,136 |
|
Kestra Advisory Services LLC |
1801 |
- |
2023-12-31 |
3,054 |
$314,000 |
-88 |
|
STIFEL FINANCIAL CORP |
2906 |
- |
2023-12-31 |
2,543 |
$261,000 |
-69 |
|
ANCORA ADVISORS, LLC |
606 |
- |
2023-12-31 |
2,305 |
$237,000 |
-698 |
|
Ameritas Advisory Services LLC |
641 |
- |
2023-12-31 |
2,152 |
$224,000 |
-134 |
|
Aptus Capital Advisors LLC |
546 |
- |
2023-12-31 |
2,012 |
$207,000 |
-452 |
|
FMR LLC |
2802 |
- |
2023-12-31 |
1,984 |
$204,000 |
-323 |
|
ROYAL BANK OF CANADA |
4781 |
- |
2023-12-31 |
1,268 |
$130,000 |
-3,324 |
|
COMERICA BANK |
2644 |
- |
2023-12-31 |
600 |
$62,000 |
-41 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1961 |
- |
2023-12-31 |
593 |
$61,000 |
-191 |
|
Sanctuary Wealth Management L.L.C. |
89 |
- |
2024-03-31 |
452 |
$51,000 |
-5 |
|
HARBOUR INVESTMENTS INC. |
1797 |
- |
2023-12-31 |
224 |
$23,000 |
-242 |
|
GeoWealth Management LLC |
646 |
- |
2023-12-31 |
215 |
$22,000 |
-2,576 |
|
Farther Finance Advisors LLC |
1305 |
- |
2023-12-31 |
214 |
$22,000 |
-29 |
|
PRIVATE TRUST CO NA |
1821 |
- |
2024-03-31 |
53 |
$6,000 |
-10 |
|
|
42 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|