|
Institutional
Holders
Total
Institutions:
|
110 4 |
|
Total
shares held :
|
4,727,688 |
|
% of shares
held :
|
52.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-287,701 |
|
% of shares
held change :
|
-3.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.16 |
|
Last
Quarter's Ending
Price :
|
$81.37 |
|
Last
Quarter's Average
Price :
|
$78.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.39 (10.7%) |
|
|
|
|
|
|
|
|
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/ |
614 |
- |
2023-12-31 |
1,397,000 |
$113,669,000 |
-250,971 |
|
BANK OF AMERICA CORP /DE/ |
1152 |
- |
2023-12-31 |
625,294 |
$50,878,000 |
-43,323 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
144 |
- |
2023-12-31 |
319,000 |
$25,956,000 |
-25,000 |
|
Avalon Trust Co |
14 |
- |
2023-12-31 |
285,375 |
$23,220,000 |
-2,200 |
|
J P MORGAN CHASE & CO |
1861 |
- |
2023-12-31 |
158,138 |
$12,867,000 |
-45,051 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
357 |
- |
2023-12-31 |
150,018 |
$12,206,000 |
-3,006 |
|
MILLER INVESTMENT MANAGEMENT LP |
20 |
- |
2023-12-31 |
143,009 |
$11,636,000 |
-1,410 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
142,094 |
$11,562,000 |
-6,056 |
|
BNP PARIBAS ARBITRAGE SA |
724 |
- |
2023-12-31 |
101,804 |
$8,283,000 |
-150,004 |
|
Independent Advisor Alliance |
63 |
- |
2023-12-31 |
98,473 |
$7,939,000 |
49,423 |
|
VERITY & VERITY, LLC |
48 |
*New |
2023-12-31 |
92,405 |
$7,519,000 |
92,405 |
|
Phoenix Holdings Ltd. |
86 |
- |
2023-12-31 |
88,544 |
$7,300,000 |
-26,403 |
|
MORGAN STANLEY |
3570 |
- |
2023-12-31 |
88,928 |
$7,236,000 |
-6,854 |
|
VALICENTI ADVISORY SERVICES INC |
17 |
- |
2023-12-31 |
74,091 |
$6,029,000 |
-5,423 |
|
LPL FINANCIAL CORP |
1612 |
- |
2023-12-31 |
68,713 |
$5,591,000 |
2,964 |
|
Avestar Capital LLC |
42 |
*New |
2023-12-31 |
52,649 |
$4,284,000 |
52,649 |
|
Twelve Points Wealth Management LLC |
10 |
- |
2024-03-31 |
44,462 |
$4,033,000 |
-2,736 |
|
CITADEL ADVISORS LLC |
1726 |
- |
2023-12-31 |
49,176 |
$4,001,000 |
24,656 |
|
Gladstone Institutional Advisory LLC |
124 |
*New |
2023-12-31 |
46,927 |
$3,818,000 |
46,927 |
|
HRT FINANCIAL LLC |
381 |
- |
2023-12-31 |
46,430 |
$3,777,000 |
18,884 |
|
WT Wealth Management |
22 |
- |
2023-12-31 |
39,613 |
$3,223,000 |
4,155 |
|
Private Advisory Group LLC |
49 |
- |
2023-12-31 |
39,536 |
$3,217,000 |
1,258 |
|
Orion Portfolio Solutions LLC |
447 |
- |
2023-12-31 |
34,811 |
$2,961,000 |
-3,227 |
|
Equitable Holdings Inc. |
380 |
- |
2023-12-31 |
28,135 |
$2,289,000 |
7,485 |
|
ROYAL BANK OF CANADA |
2483 |
- |
2023-12-31 |
27,236 |
$2,215,000 |
4,095 |
|
Aspen Grove Capital LLC |
32 |
- |
2023-12-31 |
25,211 |
$2,051,000 |
204 |
|
AMERIPRISE FINANCIAL INC |
2803 |
- |
2023-12-31 |
24,423 |
$1,987,000 |
-11,852 |
|
IMCCHICAGO, LLC |
123 |
*New |
2024-03-31 |
20,854 |
$1,891,000 |
20,854 |
|
TOWER RESEARCH CAPITAL LLC |
539 |
- |
2023-12-31 |
22,726 |
$1,849,000 |
6,232 |
|
Advisor Group Holdings Inc. |
1978 |
- |
2023-12-31 |
21,118 |
$1,718,000 |
7,559 |
|
BECK CAPITAL MANAGEMENT LLC |
68 |
*New |
2023-12-31 |
20,060 |
$1,632,000 |
20,060 |
|
RENAISSANCE TECHNOLOGIES LLC |
2088 |
- |
2023-12-31 |
19,600 |
$1,595,000 |
10,400 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1719 |
- |
2023-12-31 |
18,148 |
$1,477,000 |
14,921 |
|
Qube Research & Technologies Ltd |
1518 |
- |
2023-12-31 |
15,643 |
$1,273,000 |
-2,859 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2012 |
- |
2023-12-31 |
14,634 |
$1,191,000 |
-4,317 |
|
FINANCIAL NETWORK |
1265 |
- |
2023-12-31 |
14,580 |
$1,186,000 |
5,151 |
|
Lansing Street Advisors |
35 |
- |
2023-12-31 |
14,535 |
$1,183,000 |
-9,718 |
|
NATIONAL BANK OF CANADA /FI/ |
983 |
- |
2023-12-31 |
13,643 |
$1,125,000 |
-1,779 |
|
UBS Group AG |
3338 |
- |
2023-12-31 |
13,543 |
$1,102,000 |
2,621 |
|
STIFEL FINANCIAL CORP |
2077 |
- |
2023-12-31 |
13,485 |
$1,097,000 |
2,735 |
|
BARCLAYS PLC |
2515 |
*New |
2023-12-31 |
12,555 |
$1,022,000 |
12,555 |
|
AXXCESS WEALTH MANAGEMENT LLC |
368 |
- |
2023-12-31 |
11,633 |
$947,000 |
-506 |
|
GSA CAPITAL PARTNERS LLP |
507 |
- |
2023-12-31 |
9,865 |
$803,000 |
-3,345 |
|
CoreFirst Bank & Trust |
50 |
- |
2023-12-31 |
8,750 |
$712,000 |
7,800 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
231 |
- |
2023-12-31 |
8,235 |
$670,000 |
-50 |
|
Vontobel Holding Ltd. |
785 |
- |
2023-12-31 |
8,000 |
$651,000 |
-2,000 |
|
OPPENHEIMER & CO INC |
887 |
- |
2023-12-31 |
7,805 |
$635,000 |
-994 |
|
Steward Partners Investment Advisory LLC |
920 |
- |
2023-12-31 |
7,296 |
$594,000 |
185 |
|
ENVESTNET ASSET MANAGEMENT INC |
3246 |
- |
2023-12-31 |
6,873 |
$559,000 |
1,011 |
|
KOCHIS FITZ/QUINTILE LLC |
190 |
- |
2024-03-31 |
6,000 |
$544,000 |
320 |
|
Tradition Wealth Management LLC |
182 |
- |
2023-12-31 |
6,464 |
$526,000 |
-350 |
|
Cetera Investment Advisers |
1469 |
- |
2023-12-31 |
6,299 |
$513,000 |
761 |
|
Trexquant Investment LP |
1082 |
- |
2023-12-31 |
6,195 |
$504,000 |
6,195 |
|
Conservest Capital Advisors Inc. |
72 |
*New |
2023-12-31 |
5,497 |
$447,000 |
5,497 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
807 |
- |
2023-12-31 |
5,485 |
$446,000 |
2,841 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
5,373 |
$437,000 |
-290 |
|
RAYMOND JAMES & ASSOCIATES |
3042 |
- |
2023-12-31 |
4,965 |
$404,000 |
78 |
|
Investment Partners Asset Management Inc. |
88 |
- |
2024-03-31 |
4,356 |
$395,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4089 |
- |
2023-12-31 |
4,820 |
$392,000 |
4,820 |
|
JANNEY MONTGOMERY SCOTT LLC |
2071 |
- |
2023-12-31 |
4,626 |
$376,000 |
75 |
|
WARNER FINANCIAL INC |
78 |
- |
2023-12-31 |
4,504 |
$367,000 |
19 |
|
GTS SECURITIES LLC |
1042 |
*New |
2023-12-31 |
4,341 |
$353,000 |
4,341 |
|
SUMMIT FINANCIAL GROUP INC |
142 |
*New |
2024-03-31 |
3,835 |
$348,000 |
3,835 |
|
COHEN & STEERS INC |
294 |
- |
2023-12-31 |
4,248 |
$346,000 |
-7,500 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1410 |
- |
2023-09-30 |
4,253 |
$340,000 |
1,386 |
|
All Season Financial Advisors Inc. |
92 |
*New |
2024-03-31 |
3,678 |
$334,000 |
3,678 |
|
Ellis Investment Partners LLC |
173 |
*New |
2024-03-31 |
3,466 |
$314,000 |
3,466 |
|
Atria Wealth Solutions Inc. |
1473 |
- |
2023-12-31 |
3,721 |
$303,000 |
-10,667 |
|
PRIVATE CLIENT SERVICES LLC |
104 |
- |
2023-12-31 |
3,667 |
$298,000 |
0 |
|
NEUBERGER BERMAN GROUP LLC |
1640 |
- |
2023-12-31 |
3,593 |
$292,000 |
-5,835 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1928 |
- |
2024-03-31 |
3,151 |
$286,000 |
151 |
|
BANK OF MONTREAL /CAN/ |
2442 |
- |
2023-12-31 |
3,265 |
$266,000 |
125 |
|
KCM INVESTMENT ADVISORS LLC |
329 |
- |
2023-12-31 |
3,223 |
$262,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1312 |
- |
2023-12-31 |
3,123 |
$254,000 |
-465 |
|
NADLER FINANCIAL GROUP, INC. |
95 |
- |
2023-12-31 |
2,995 |
$244,000 |
-1,340 |
|
Almanack Investment Partners LLC. |
145 |
*New |
2023-12-31 |
2,771 |
$225,000 |
2,771 |
|
Stratos Wealth Partners LTD. |
1254 |
*New |
2024-03-31 |
2,278 |
$207,000 |
2,278 |
|
Kingsview Wealth Management LLC |
899 |
- |
2023-12-31 |
2,507 |
$204,000 |
-530 |
|
CIBC WORLD MARKETS INC. |
1089 |
*New |
2023-12-31 |
2,465 |
$201,000 |
2,465 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
729 |
- |
2023-12-31 |
1,775 |
$144,000 |
-600 |
|
HARBOUR INVESTMENTS INC. |
1015 |
- |
2023-12-31 |
1,657 |
$135,000 |
637 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
514 |
- |
2023-12-31 |
1,046 |
$85,000 |
0 |
|
DecisionPoint Financial LLC |
56 |
- |
2023-12-31 |
1,000 |
$81,000 |
0 |
|
COMERICA BANK |
2571 |
- |
2023-12-31 |
959 |
$78,000 |
221 |
|
Banque Cantonale Vaudoise |
749 |
- |
2024-03-31 |
672 |
$61,000 |
3 |
|
MONTAG A & ASSOCIATES INC |
564 |
- |
2023-12-31 |
660 |
$54,000 |
0 |
|
Capital Investment Advisory Services LLC |
674 |
- |
2023-12-31 |
475 |
$39,000 |
0 |
|
TD Waterhouse Canada Inc. |
1008 |
- |
2023-12-31 |
440 |
$37,000 |
-82 |
|
West Tower Group LLC |
231 |
- |
2023-12-31 |
409 |
$33,000 |
-17 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
349 |
$28,000 |
349 |
|
IFP Advisors Inc |
1794 |
- |
2023-12-31 |
307 |
$25,000 |
91 |
|
Raleigh Capital Management Inc. |
425 |
- |
2023-12-31 |
257 |
$21,000 |
257 |
|
HM PAYSON & CO |
734 |
- |
2023-12-31 |
249 |
$20,000 |
0 |
|
FMR LLC |
3818 |
- |
2023-12-31 |
232 |
$19,000 |
15 |
|
AdvisorNet Financial Inc |
1104 |
- |
2024-03-31 |
200 |
$18,000 |
0 |
|
CITIGROUP INC |
4089 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
- |
2023-12-31 |
140 |
$11,000 |
0 |
|
ICA Group Wealth Management LLC |
860 |
- |
2023-12-31 |
136 |
$11,000 |
136 |
|
ADVISORY SERVICES NETWORK, LLC |
2883 |
*New |
2023-12-31 |
110 |
$9,000 |
110 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
78 |
$6,000 |
0 |
|
|
100 Records found
|
1
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