| |
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 |
|
- |
2023-12-31 |
366,685 |
$6,248,000 |
366,685 |
|
| NORTHERN TRUST CORP |
2633 |
- |
2023-12-31 |
233,243 |
$3,974,000 |
0 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
980 |
- |
2024-03-31 |
184,761 |
$3,276,000 |
-1,194 |
|
| TFC Financial Management |
|
- |
2024-03-31 |
126,434 |
$2,242,000 |
34,348 |
|
| Pathstone Holdings LLC |
786 |
- |
2023-12-31 |
104,855 |
$1,787,000 |
0 |
|
| Advisor Group Holdings Inc. |
2013 |
- |
2023-12-31 |
97,468 |
$1,661,000 |
-18,769 |
|
| Envestnet Portfolio Solutions Inc. |
670 |
- |
2023-12-31 |
89,417 |
$1,524,000 |
-19,633 |
|
| CREATIVE PLANNING |
1052 |
- |
2023-12-31 |
83,763 |
$1,427,000 |
-4,240 |
|
| PATHSTONE FAMILY OFFICE, LLC |
587 |
- |
2023-09-30 |
334,599 |
$1,383,000 |
245,716 |
|
| BRIGHTON JONES LLC |
175 |
- |
2023-12-31 |
72,900 |
$1,242,000 |
0 |
|
| NIA IMPACT ADVISORS LLC |
41 |
- |
2023-06-30 |
71,846 |
$1,158,000 |
164 |
|
| PFG Investments LLC |
312 |
- |
2024-03-31 |
61,730 |
$1,094,000 |
7,909 |
|
| RAYMOND JAMES & ASSOCIATES |
2703 |
- |
2024-03-31 |
46,241 |
$820,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
550 |
- |
2023-12-31 |
35,628 |
$607,000 |
0 |
|
| First Pacific Financial |
98 |
- |
2024-03-31 |
24,594 |
$436,000 |
18,563 |
|
| FIRST WESTERN TRUST BANK |
140 |
- |
2023-12-31 |
24,224 |
$413,000 |
0 |
|
| MORGAN STANLEY |
5374 |
- |
2023-12-31 |
17,081 |
$291,000 |
4,682 |
|
| CAPROCK Group Inc. |
|
*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 |
4807 |
- |
2023-12-31 |
7,581 |
$129,000 |
-584 |
|
| CWM LLC |
2470 |
- |
2024-03-31 |
2,068 |
$37,000 |
10 |
|
| Financial Avengers Inc. |
84 |
- |
2023-12-31 |
1,509 |
$26,000 |
0 |
|
| Parallel Advisors LLC |
1839 |
- |
2023-12-31 |
1,339 |
$23,000 |
1 |
|
| CLEAN YIELD GROUP |
|
- |
2023-12-31 |
324 |
$6,000 |
0 |
|
| ROYAL BANK OF CANADA |
5933 |
- |
2023-12-31 |
255 |
$4,000 |
0 |
|
| GTS SECURITIES LLC |
1476 |
*Closed |
2023-12-31 |
0 |
$0 |
-133,170 |
|
| BESSEMER GROUP INC |
2164 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,370 |
|
| WELLS FARGO & CO/MN |
6254 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,333 |
|
| AdvisorNet Financial Inc |
2147 |
*Closed |
2024-03-31 |
0 |
$0 |
-21 |
|
| WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
10 |
$0 |
0 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| LAKE STREET ADVISORS GROUP LLC |
447 |
*Closed |
2023-12-31 |
0 |
$0 |
-40,054 |
|
|
35 Records found
|
1
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