|
Institutional
Holders
Total
Institutions:
|
28 2 |
|
Total
shares held :
|
332,538 |
|
% of shares
held :
|
14.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
49,730 |
|
% of shares
held change :
|
2.22% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.64 |
|
Last
Quarter's Ending
Price :
|
$38.68 |
|
Last
Quarter's Average
Price :
|
$35.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.92 (22.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
1763 |
- |
2023-12-31 |
95,746 |
$3,704,000 |
79,779 |
|
LPL FINANCIAL CORP |
2168 |
- |
2023-12-31 |
66,664 |
$2,579,000 |
596 |
|
CITADEL ADVISORS LLC |
2747 |
- |
2023-12-31 |
31,680 |
$1,225,000 |
15,782 |
|
UBS Group AG |
3641 |
- |
2023-12-31 |
19,028 |
$736,000 |
-2,207 |
|
PACIFIC SUN FINANCIAL CORP |
|
- |
2024-03-31 |
15,431 |
$675,000 |
-400 |
|
MORGAN STANLEY |
5006 |
- |
2023-12-31 |
17,110 |
$662,000 |
2,226 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3581 |
- |
2023-12-31 |
14,683 |
$568,000 |
14,683 |
|
ROYAL BANK OF CANADA |
3803 |
- |
2023-12-31 |
10,721 |
$415,000 |
-432 |
|
BANK OF MONTREAL /CAN/ |
2214 |
- |
2023-12-31 |
9,721 |
$379,000 |
9,496 |
|
Measured Wealth Private Client Group LLC |
144 |
- |
2024-03-31 |
7,147 |
$313,000 |
1,579 |
|
BROWN ADVISORY HOLDINGS INC |
1059 |
- |
2024-03-31 |
7,130 |
$312,000 |
0 |
|
FINANCIAL NETWORK |
2245 |
- |
2023-12-31 |
7,742 |
$299,000 |
-1,310 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
7,133 |
$276,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3416 |
- |
2024-03-31 |
5,866 |
$257,000 |
-657 |
|
AJ WEALTH STRATEGIES LLC |
259 |
- |
2023-06-30 |
7,133 |
$247,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
5045 |
- |
2023-12-31 |
4,676 |
$181,000 |
-513 |
|
Steward Partners Investment Advisory LLC |
1872 |
- |
2023-12-31 |
1,627 |
$63,000 |
0 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
1,500 |
$58,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
|
- |
2024-03-31 |
800 |
$35,000 |
0 |
|
CITIGROUP INC |
3918 |
- |
2023-12-31 |
681 |
$26,000 |
0 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
525 |
$23,000 |
0 |
|
FIRST MANHATTAN CO |
1021 |
- |
2023-12-31 |
509 |
$20,000 |
-4 |
|
KISTLERTIFFANY COMPANIES, LLC |
667 |
- |
2023-06-30 |
410 |
$14,000 |
0 |
|
Global Retirement Partners LLC |
2228 |
- |
2024-03-31 |
161 |
$7,000 |
0 |
|
JONES FINANCIAL COMPANIES LLLP |
743 |
*New |
2023-12-31 |
150 |
$6,000 |
150 |
|
PNC FINANCIAL SERVICES GROUP INC |
3856 |
- |
2023-12-31 |
140 |
$5,000 |
-10 |
|
Kalos Management Inc. |
112 |
- |
2023-06-30 |
108 |
$4,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
3280 |
*New |
2023-12-31 |
89 |
$3,000 |
89 |
|
SFI Advisors LLC |
97 |
*Closed |
2023-12-31 |
0 |
$0 |
-74,199 |
|
WELLS FARGO & CO/MN |
6202 |
- |
2023-12-31 |
0 |
$0 |
-2,651 |
|
CREATIVE PLANNING |
2872 |
*Closed |
2023-12-31 |
0 |
$0 |
-410 |
|
Stratos Wealth Advisors LLC |
733 |
*Closed |
2024-03-31 |
0 |
$0 |
-6,400 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
33 Records found
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1
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