|
Institutional
Holders
Total
Institutions:
|
49 0 |
|
Total
shares held :
|
891,587 |
|
% of shares
held :
|
24.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
195,072 |
|
% of shares
held change :
|
5.37% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.84 |
|
Last
Quarter's Ending
Price :
|
$26.03 |
|
Last
Quarter's Average
Price :
|
$25.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (0.85%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
IHT Wealth Management LLC |
125 |
- |
2023-12-31 |
143,219 |
$3,728,000 |
31,935 |
|
MORGAN STANLEY |
4199 |
- |
2023-12-31 |
108,235 |
$2,817,000 |
7,274 |
|
STIFEL FINANCIAL CORP |
1633 |
- |
2023-12-31 |
80,347 |
$2,091,000 |
4 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1909 |
- |
2023-12-31 |
75,841 |
$1,974,000 |
46,035 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
74,176 |
$1,823,000 |
1,699 |
|
LPL FINANCIAL CORP |
2632 |
- |
2023-12-31 |
58,437 |
$1,521,000 |
32,472 |
|
AMERIPRISE FINANCIAL INC |
3042 |
- |
2023-12-31 |
45,608 |
$1,187,000 |
899 |
|
JANE STREET GROUP LLC |
3036 |
- |
2023-12-31 |
44,157 |
$1,149,000 |
44,157 |
|
UBS Group AG |
3417 |
- |
2023-12-31 |
38,206 |
$995,000 |
13,877 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
75 |
- |
2023-12-31 |
35,000 |
$911,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1903 |
- |
2023-12-31 |
22,239 |
$606,000 |
22,139 |
|
RAYMOND JAMES & ASSOCIATES |
3027 |
- |
2024-03-31 |
20,266 |
$498,000 |
-900 |
|
VIRTU FINANCIAL LLC |
442 |
- |
2023-12-31 |
17,106 |
$445,000 |
-16,553 |
|
WELLS FARGO & CO/MN |
3410 |
- |
2023-12-31 |
16,808 |
$438,000 |
-807 |
|
TWO SIGMA INVESTMENTS LLC |
2521 |
*New |
2023-12-31 |
12,600 |
$328,000 |
12,600 |
|
BANK OF AMERICA CORP /DE/ |
4756 |
- |
2023-12-31 |
12,120 |
$315,000 |
4,623 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3064 |
- |
2023-12-31 |
12,042 |
$313,000 |
-905 |
|
MML INVESTORS SERVICES LLC |
2025 |
- |
2023-12-31 |
11,671 |
$304,000 |
2,143 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
648 |
- |
2023-12-31 |
10,012 |
$261,000 |
-9 |
|
ROYAL BANK OF CANADA |
4240 |
- |
2023-12-31 |
9,950 |
$259,000 |
4,217 |
|
CITIGROUP INC |
2941 |
- |
2023-12-31 |
9,621 |
$250,000 |
322 |
|
ENVESTNET ASSET MANAGEMENT INC |
3720 |
- |
2023-12-31 |
8,974 |
$234,000 |
-751 |
|
TWO SIGMA ADVISERS, LLC |
2186 |
*New |
2023-12-31 |
8,800 |
$229,000 |
8,800 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2127 |
- |
2024-03-31 |
8,705 |
$214,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2454 |
- |
2023-12-31 |
6,597 |
$172,000 |
1,800 |
|
Pacific Center for Financial Services |
109 |
- |
2023-12-31 |
5,080 |
$132,000 |
0 |
|
Coastal Investment Advisors Inc. |
477 |
*New |
2024-03-31 |
4,240 |
$104,000 |
4,240 |
|
TOWER RESEARCH CAPITAL LLC |
2795 |
- |
2023-12-31 |
3,072 |
$80,000 |
2,809 |
|
BLAIR WILLIAM & CO/IL |
1521 |
- |
2023-12-31 |
3,050 |
$79,000 |
0 |
|
Advisor Group Holdings Inc. |
4640 |
- |
2023-12-31 |
2,671 |
$70,000 |
510 |
|
Harvest Fund Management Co. Ltd |
451 |
- |
2023-12-31 |
1,706 |
$38,000 |
-2,721 |
|
SALEM INVESTMENT COUNSELORS INC |
615 |
- |
2024-03-31 |
1,459 |
$36,000 |
0 |
|
J P MORGAN CHASE & CO |
4816 |
- |
2023-12-31 |
1,370 |
$36,000 |
-1,300 |
|
Global Retirement Partners LLC |
1662 |
- |
2024-03-31 |
1,113 |
$27,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
775 |
$20,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2785 |
*New |
2023-12-31 |
440 |
$11,000 |
440 |
|
NATIONAL BANK OF CANADA /FI/ |
1991 |
- |
2023-12-31 |
400 |
$10,000 |
0 |
|
IFP Advisors Inc |
2190 |
- |
2023-12-31 |
362 |
$9,000 |
0 |
|
Main Street Group LTD |
470 |
- |
2023-12-31 |
350 |
$9,000 |
0 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
263 |
*New |
2023-12-31 |
250 |
$7,000 |
250 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2729 |
- |
2023-12-31 |
232 |
$6,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2914 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
Kalos Management Inc. |
109 |
- |
2023-06-30 |
185 |
$5,000 |
0 |
|
FMR LLC |
4313 |
- |
2023-12-31 |
187 |
$5,000 |
-174 |
|
Atlantic Edge Private Wealth Management LLC |
382 |
- |
2023-12-31 |
160 |
$4,000 |
0 |
|
BDO Wealth Advisors LLC |
803 |
- |
2023-06-30 |
157 |
$4,000 |
0 |
|
VIMA LLC |
311 |
- |
2023-12-31 |
1 |
$3,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
540 |
- |
2023-12-31 |
110 |
$3,000 |
2 |
|
Spire Wealth Management |
2272 |
- |
2024-03-31 |
51 |
$1,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2603 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,566 |
|
ORG Partners LLC |
952 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
GRADIENT INVESTMENTS LLC |
1159 |
*Closed |
2024-03-31 |
0 |
$0 |
-261 |
|
Activest Wealth Management |
356 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
PROEQUITIES INC. |
3429 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Goss Wealth Management LLC |
3735 |
- |
2023-12-31 |
12 |
$0 |
0 |
|
Hibernia Wealth Partners LLC |
139 |
*Closed |
2023-12-31 |
0 |
$0 |
-84 |
|
Planning Capital Management Corp |
687 |
*New |
2024-03-31 |
10 |
$0 |
10 |
|
SIMPLEX TRADING LLC |
3249 |
*Closed |
2024-03-31 |
0 |
$0 |
-523 |
|
CITADEL ADVISORS LLC |
6394 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,997 |
|
US BANCORP |
4007 |
*Closed |
2023-12-31 |
0 |
$0 |
-892 |
|
|
60 Records found
|
1
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