|
Institutional
Holders
Total
Institutions:
|
75 8 |
|
Total
shares held :
|
2,941,559 |
|
% of shares
held :
|
90.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
Amount
of shares held :
|
301,992 |
|
% of shares
held change :
|
9.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$60.84 |
|
Last
Quarter's Ending
Price :
|
$67.97 |
|
Last
Quarter's Average
Price :
|
$63.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.47 (14.87%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
980 |
- |
2023-12-31 |
752,058 |
$51,125,000 |
-13,288 |
|
BALLENTINE FINN & COMPANY INC |
40 |
- |
2024-03-31 |
192,249 |
$14,428,000 |
7,122 |
|
MORGAN STANLEY |
3040 |
- |
2023-12-31 |
203,399 |
$13,825,000 |
5,509 |
|
J P MORGAN CHASE & CO |
1843 |
- |
2023-12-31 |
192,625 |
$13,093,000 |
-1,089 |
|
ENVESTNET ASSET MANAGEMENT INC |
1355 |
- |
2023-12-31 |
167,179 |
$11,363,000 |
161,521 |
|
LEAVELL T & ASSOCIATES INC |
52 |
- |
2024-03-31 |
121,143 |
$9,092,000 |
2,023 |
|
CITIGROUP INC |
883 |
- |
2023-12-31 |
130,751 |
$8,887,000 |
7,052 |
|
WHITE PINE INVESTMENT CO |
13 |
- |
2024-03-31 |
101,420 |
$7,611,000 |
433 |
|
ALBION FINANCIAL GROUP /UT |
48 |
- |
2024-03-31 |
79,252 |
$5,948,000 |
1,470 |
|
CREATIVE PLANNING |
523 |
- |
2023-12-31 |
86,722 |
$5,894,000 |
226 |
|
BANK OF AMERICA CORP /DE/ |
2800 |
- |
2023-12-31 |
84,023 |
$5,711,000 |
2,690 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
793 |
- |
2024-03-31 |
61,025 |
$4,580,000 |
11,577 |
|
HIGHTOWER ADVISORS, LLC |
1009 |
- |
2023-12-31 |
66,090 |
$4,490,000 |
70 |
|
Envestnet Portfolio Solutions Inc. |
355 |
*New |
2023-12-31 |
65,190 |
$4,431,000 |
65,190 |
|
Money Design Co.Ltd. |
55 |
- |
2024-03-31 |
58,228 |
$4,370,000 |
-12,386 |
|
UBS Group AG |
2333 |
- |
2023-12-31 |
49,890 |
$3,391,000 |
-383 |
|
WELLS FARGO & CO/MN |
2266 |
- |
2023-12-31 |
41,114 |
$2,794,000 |
10,932 |
|
SAGE FINANCIAL GROUP INC |
36 |
- |
2023-12-31 |
36,249 |
$2,464,000 |
5,890 |
|
Atria Wealth Solutions Inc. |
537 |
*New |
2023-12-31 |
36,037 |
$2,459,000 |
36,037 |
|
GRADIENT INVESTMENTS LLC |
163 |
- |
2024-03-31 |
31,135 |
$2,337,000 |
594 |
|
GELLER FAMILY OFFICE SERVICES LLC |
35 |
- |
2023-12-31 |
26,596 |
$1,815,000 |
91 |
|
ROYAL BANK OF CANADA |
2671 |
- |
2023-12-31 |
24,928 |
$1,694,000 |
4,277 |
|
Milestone Investment Advisors LLC |
38 |
- |
2023-12-31 |
23,301 |
$1,584,000 |
1,686 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
888 |
- |
2023-12-31 |
19,055 |
$1,295,000 |
2,041 |
|
PRINCIPAL SECURITIES INC. |
348 |
- |
2023-12-31 |
18,165 |
$1,235,000 |
0 |
|
LINCOLN NATIONAL CORP |
404 |
- |
2023-12-31 |
17,511 |
$1,190,000 |
-635 |
|
Ulland Investment Advisors LLC |
27 |
- |
2024-03-31 |
14,220 |
$1,067,000 |
0 |
|
Advisor Group Holdings Inc. |
2518 |
- |
2023-12-31 |
14,415 |
$980,000 |
7,109 |
|
VALLEY NATIONAL ADVISERS INC |
127 |
- |
2024-03-31 |
11,872 |
$891,000 |
391 |
|
Resources Investment Advisors Inc. |
528 |
- |
2023-12-31 |
12,699 |
$863,000 |
-60 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3039 |
- |
2023-12-31 |
12,188 |
$828,000 |
12,188 |
|
Carson Advisory Inc. |
45 |
- |
2023-12-31 |
11,800 |
$802,000 |
0 |
|
NOTTINGHAM ADVISORS INC |
67 |
- |
2023-12-31 |
11,577 |
$787,000 |
137 |
|
Fort Point Capital Partners LLC |
120 |
- |
2023-12-31 |
11,574 |
$787,000 |
2 |
|
KB FINANCIAL PARTNERS LLC |
52 |
- |
2023-09-30 |
12,759 |
$777,000 |
-44 |
|
Sonoma Private Wealth LLC |
26 |
- |
2023-12-31 |
10,666 |
$725,000 |
433 |
|
BB&T CORP |
1802 |
- |
2023-12-31 |
9,397 |
$639,000 |
0 |
|
FINANCIAL NETWORK |
1686 |
- |
2023-12-31 |
9,347 |
$635,000 |
3,370 |
|
RAYMOND JAMES & ASSOCIATES |
2914 |
- |
2024-03-31 |
8,018 |
$602,000 |
-356 |
|
SUMMIT INVESTMENT ADVISORS INC |
793 |
- |
2023-12-31 |
7,421 |
$504,000 |
-257 |
|
FF AdvisorsLLC |
55 |
- |
2024-03-31 |
6,551 |
$492,000 |
0 |
|
Equita Financial Network Inc. |
46 |
- |
2023-12-31 |
7,195 |
$489,000 |
36 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
676 |
- |
2023-12-31 |
6,829 |
$464,000 |
0 |
|
APPLETON PARTNERS INC/MA |
192 |
- |
2024-03-31 |
6,043 |
$454,000 |
-375 |
|
JANE STREET GROUP LLC |
4096 |
- |
2023-12-31 |
6,245 |
$424,000 |
6,245 |
|
HPM Partners LLC |
|
*New |
2023-12-31 |
6,200 |
$421,000 |
6,200 |
|
Cetera Investment Advisers |
1590 |
*New |
2023-12-31 |
6,044 |
$411,000 |
6,044 |
|
EQUITABLE TRUST CO |
330 |
- |
2024-03-31 |
5,433 |
$408,000 |
0 |
|
AMERIPRISE FINANCIAL INC |
3472 |
- |
2023-12-31 |
5,571 |
$379,000 |
-4 |
|
LPL FINANCIAL CORP |
3853 |
- |
2023-12-31 |
5,379 |
$366,000 |
222 |
|
Archetype Wealth Partners LLC |
73 |
- |
2023-12-31 |
5,272 |
$358,000 |
-728 |
|
FRANKLIN RESOURCES INC |
2040 |
- |
2023-12-31 |
5,100 |
$347,000 |
0 |
|
CI Private Wealth LLC |
1809 |
- |
2023-12-31 |
4,804 |
$327,000 |
-10 |
|
Mutual Advisors LLC |
784 |
- |
2023-12-31 |
4,814 |
$327,000 |
-2,193 |
|
BANK OF MONTREAL /CAN/ |
2327 |
- |
2023-12-31 |
4,674 |
$319,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2292 |
- |
2023-12-31 |
3,800 |
$258,000 |
0 |
|
Aptus Capital Advisors LLC |
497 |
- |
2023-12-31 |
3,549 |
$241,000 |
-29 |
|
Waterloo Capital L.P. |
328 |
- |
2023-12-31 |
3,549 |
$241,000 |
-29 |
|
PORTLAND GLOBAL ADVISORS LLC |
121 |
- |
2023-12-31 |
3,455 |
$235,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
136 |
- |
2024-03-31 |
3,400 |
$231,000 |
300 |
|
Kestra Advisory Services LLC |
2002 |
*New |
2023-12-31 |
3,368 |
$229,000 |
3,368 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3370 |
*New |
2023-12-31 |
3,183 |
$216,000 |
3,183 |
|
Herold Advisors Inc. |
232 |
- |
2023-12-31 |
3,000 |
$204,000 |
-1,320 |
|
IFP Advisors Inc |
1026 |
- |
2023-12-31 |
2,372 |
$161,000 |
3 |
|
COMERICA BANK |
2442 |
- |
2023-12-31 |
1,700 |
$116,000 |
0 |
|
FMR LLC |
3008 |
- |
2023-12-31 |
1,709 |
$116,000 |
1,352 |
|
Farther Finance Advisors LLC |
794 |
- |
2023-12-31 |
1,522 |
$103,000 |
0 |
|
Clarity Asset Management Inc. |
131 |
- |
2023-12-31 |
286 |
$19,000 |
0 |
|
ODell Group LLC |
303 |
- |
2023-12-31 |
272 |
$18,000 |
272 |
|
CWM LLC |
3362 |
- |
2024-03-31 |
119 |
$9,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2227 |
*New |
2023-12-31 |
123 |
$8,000 |
123 |
|
Community Bank N.A. |
360 |
- |
2023-12-31 |
105 |
$7,000 |
0 |
|
BARTLETT & CO. LLC |
1038 |
- |
2023-12-31 |
78 |
$5,000 |
26 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
1048 |
- |
2023-12-31 |
78 |
$5,000 |
26 |
|
VIMA LLC |
297 |
- |
2023-12-31 |
56 |
$4,000 |
0 |
|
PROEQUITIES INC. |
3091 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
76 Records found
|
1
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