| |
Institutional
Holders
Total
Institutions:
 |
27  3 |
|
|
Total
shares held :
|
3,426,428 |
|
|
% of shares
held :
|
85.45% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
|
Amount
of shares held :
|
154,958 |
|
|
% of shares
held change :
|
 3.86% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Abacus Wealth Partners LLC |
5 |
- |
2024-03-31 |
2,154,275 |
$38,195,000 |
274,939 |
|
| HPM Partners LLC |
576 |
- |
2024-03-31 |
366,980 |
$6,507,000 |
295 |
|
| NORTHERN TRUST CORP |
2583 |
- |
2024-03-31 |
233,243 |
$4,135,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
980 |
- |
2024-03-31 |
184,761 |
$3,276,000 |
-1,194 |
|
| JANE STREET GROUP LLC |
2044 |
*New |
2024-03-31 |
135,522 |
$2,403,000 |
135,522 |
|
| TFC Financial Management |
24 |
- |
2024-03-31 |
126,434 |
$2,242,000 |
34,348 |
|
| Advisor Group Holdings Inc. |
1647 |
- |
2024-03-31 |
119,951 |
$2,127,000 |
22,483 |
|
| Pathstone Holdings LLC |
942 |
- |
2024-03-31 |
104,855 |
$1,859,000 |
0 |
|
| Envestnet Portfolio Solutions Inc. |
669 |
- |
2024-03-31 |
101,368 |
$1,797,000 |
11,951 |
|
| CREATIVE PLANNING |
1113 |
- |
2024-03-31 |
81,500 |
$1,445,000 |
-2,263 |
|
| PATHSTONE FAMILY OFFICE, LLC |
587 |
- |
2023-09-30 |
334,599 |
$1,383,000 |
245,716 |
|
| BRIGHTON JONES LLC |
193 |
- |
2024-03-31 |
72,900 |
$1,293,000 |
0 |
|
| NIA IMPACT ADVISORS LLC |
62 |
- |
2024-03-31 |
65,969 |
$1,170,000 |
-5,877 |
|
| PFG Investments LLC |
312 |
- |
2024-03-31 |
61,730 |
$1,094,000 |
7,909 |
|
| GTS SECURITIES LLC |
517 |
- |
2024-03-31 |
58,776 |
$1,042,000 |
58,776 |
|
| BANK OF MONTREAL /CAN/ |
1707 |
*New |
2024-03-31 |
52,820 |
$937,000 |
52,820 |
|
| RAYMOND JAMES & ASSOCIATES |
2703 |
- |
2024-03-31 |
46,241 |
$820,000 |
0 |
|
| LAKE STREET ADVISORS GROUP LLC |
280 |
- |
2024-03-31 |
40,261 |
$714,000 |
40,261 |
|
| OLD MISSION CAPITAL LLC |
499 |
- |
2024-03-31 |
36,975 |
$656,000 |
1,347 |
|
| MORGAN STANLEY |
5019 |
- |
2024-03-31 |
36,042 |
$639,000 |
18,961 |
|
| First Pacific Financial |
98 |
- |
2024-03-31 |
24,594 |
$436,000 |
18,563 |
|
| FIRST WESTERN TRUST BANK |
135 |
- |
2024-03-31 |
24,224 |
$429,000 |
0 |
|
| HIGHTOWER ADVISORS, LLC |
2419 |
*New |
2024-03-31 |
22,328 |
$395,000 |
22,328 |
|
| CAPROCK Group Inc. |
617 |
*New |
2024-03-31 |
13,979 |
$248,000 |
13,979 |
|
| INDIANA TRUST & INVESTMENT MANAGEMENT CO |
145 |
- |
2024-03-31 |
13,000 |
$230,000 |
0 |
|
| Colorado Capital Management Inc. |
88 |
- |
2024-03-31 |
11,597 |
$206,000 |
0 |
|
| BALLENTINE FINN & COMPANY INC |
684 |
*New |
2024-03-31 |
10,260 |
$182,000 |
10,260 |
|
| UBS Group AG |
4983 |
- |
2024-03-31 |
6,435 |
$114,000 |
-1,146 |
|
| CWM LLC |
2470 |
- |
2024-03-31 |
2,068 |
$37,000 |
10 |
|
| Financial Avengers Inc. |
78 |
- |
2024-03-31 |
1,516 |
$27,000 |
7 |
|
| Parallel Advisors LLC |
1874 |
- |
2024-03-31 |
1,340 |
$24,000 |
1 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
324 |
$6,000 |
0 |
|
| ROYAL BANK OF CANADA |
5773 |
- |
2024-03-31 |
255 |
$5,000 |
0 |
|
| AdvisorNet Financial Inc |
2147 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| WHITTIER TRUST CO OF NEVADA INC |
1237 |
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
7420 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
36 Records found
|
1
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