| |
Institutional
Holders
Total
Institutions:
 |
107  2 |
|
|
Total
shares held :
|
35,622,277 |
|
|
% of shares
held :
|
77.59% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
|
Amount
of shares held :
|
-533,469 |
|
|
% of shares
held change :
|
-1.16% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.29 |
|
|
Last
Quarter's Ending
Price :
|
$53.50 |
|
|
Last
Quarter's Average
Price :
|
$50.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.33 (8.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Capstone Financial Advisors Inc. |
5 |
- |
2023-12-31 |
1,717,847 |
$91,905,000 |
6,047 |
|
| ALASKA PERMANENT CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
1,237,630 |
$67,476,000 |
301 |
|
| APCM Wealth Management for Individuals |
5 |
- |
2024-03-31 |
705,080 |
$38,488,000 |
23,026 |
|
| JANE STREET GROUP LLC |
685 |
- |
2023-12-31 |
280,744 |
$15,020,000 |
280,744 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
459 |
- |
2024-03-31 |
189,183 |
$10,327,000 |
184,909 |
|
| United Bank |
8 |
- |
2024-03-31 |
114,509 |
$6,251,000 |
1,492 |
|
| Austin Wealth Management LLC |
20 |
- |
2023-12-31 |
117,947 |
$6,250,000 |
2,674 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1032 |
- |
2024-03-31 |
84,133 |
$4,593,000 |
26,243 |
|
| BOLTWOOD CAPITAL MANAGEMENT |
20 |
- |
2024-03-31 |
74,596 |
$4,072,000 |
8,504 |
|
| STEPHENSON NATIONAL BANK & TRUST |
19 |
- |
2024-03-31 |
61,450 |
$3,354,000 |
3,335 |
|
| Wealth Architects LLC |
32 |
- |
2023-12-31 |
60,465 |
$3,235,000 |
18,198 |
|
| CX Institutional |
173 |
- |
2024-03-31 |
52,256 |
$2,852,000 |
3,171 |
|
| Chicago Partners Investment Group LLC |
267 |
- |
2024-03-31 |
25,547 |
$1,353,000 |
415 |
|
| ALTFEST L J & CO INC |
93 |
- |
2024-03-31 |
23,782 |
$1,298,000 |
1,068 |
|
| PARK NATIONAL CORP /OH/ |
160 |
- |
2024-03-31 |
21,143 |
$1,154,000 |
992 |
|
| Rehmann Capital Advisory Group |
210 |
- |
2024-03-31 |
17,720 |
$967,000 |
71 |
|
| FRANKLIN RESOURCES INC |
1603 |
- |
2023-12-31 |
17,705 |
$947,000 |
17,648 |
|
| UMB BANK N A/MO |
342 |
- |
2024-03-31 |
16,675 |
$910,000 |
2,345 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
78 |
- |
2023-12-31 |
14,904 |
$797,000 |
4,945 |
|
| COMERICA BANK |
1710 |
- |
2023-12-31 |
13,096 |
$701,000 |
10,879 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2627 |
- |
2024-03-31 |
11,132 |
$608,000 |
683 |
|
| ERn Financial LLC |
131 |
- |
2024-03-31 |
10,052 |
$549,000 |
116 |
|
| BUSEY TRUST CO |
234 |
- |
2024-03-31 |
9,808 |
$535,000 |
1,028 |
|
| BROWN ADVISORY HOLDINGS INC |
938 |
- |
2024-03-31 |
9,437 |
$515,000 |
19 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
104 |
- |
2024-03-31 |
6,982 |
$381,000 |
267 |
|
| MATHER GROUP, INC. |
398 |
- |
2024-03-31 |
6,738 |
$360,000 |
1,796 |
|
| OLD MISSION CAPITAL LLC |
721 |
- |
2023-12-31 |
6,279 |
$336,000 |
6,279 |
|
| FFT WEALTH MANAGEMENT LLC |
141 |
- |
2024-03-31 |
4,243 |
$232,000 |
472 |
|
| Rain Capital Management LLC |
49 |
- |
2024-03-31 |
3,872 |
$211,000 |
10 |
|
| St. James Investment Advisors LLC |
55 |
- |
2022-12-31 |
3,390 |
$171,000 |
1,569 |
|
| FMR LLC |
3555 |
- |
2023-12-31 |
620 |
$33,000 |
316 |
|
| Farther Finance Advisors LLC |
1440 |
- |
2023-12-31 |
283 |
$15,000 |
41 |
|
| TOWER RESEARCH CAPITAL LLC |
6114 |
- |
2023-12-31 |
6 |
$0 |
6 |
|
|
33 Records found
|
1
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