|
Institutional
Holders
Total
Institutions:
|
104 2 |
|
Total
shares held :
|
2,153,014 |
|
% of shares
held :
|
16.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-337,527 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.20 |
|
Last
Quarter's Ending
Price :
|
$91.16 |
|
Last
Quarter's Average
Price :
|
$84.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.82 (2.16%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
2645 |
- |
2023-12-31 |
226,518 |
$20,649,000 |
13,098 |
|
HOLLENCREST SECURITIES LLC |
10 |
- |
2023-12-31 |
202,880 |
$18,495,000 |
11,644 |
|
aeris CAPITAL Holding GmbH |
9 |
- |
2023-12-31 |
186,560 |
$17,007,000 |
-45,500 |
|
Herr Investment Group LLC |
9 |
- |
2023-12-31 |
138,361 |
$12,613,000 |
33 |
|
UBS Group AG |
1359 |
- |
2023-12-31 |
129,805 |
$11,833,000 |
-12,558 |
|
AMG NATIONAL TRUST BANK |
45 |
- |
2023-12-31 |
122,942 |
$11,207,000 |
930 |
|
ROYAL BANK OF CANADA |
1518 |
- |
2023-12-31 |
98,586 |
$8,988,000 |
-29,892 |
|
PROSPECTOR PARTNERS LLC |
42 |
- |
2023-12-31 |
90,245 |
$8,227,000 |
6,590 |
|
Money Design Co.Ltd. |
44 |
- |
2024-03-31 |
77,773 |
$6,498,000 |
5,619 |
|
JANE STREET GROUP LLC |
1251 |
- |
2023-12-31 |
71,261 |
$6,496,000 |
-254,726 |
|
STIFEL FINANCIAL CORP |
1051 |
- |
2023-12-31 |
61,151 |
$5,575,000 |
-1,674 |
|
SG AMERICAS SECURITIES LLC |
275 |
- |
2023-12-31 |
59,555 |
$5,429,000 |
500 |
|
CAXTON ASSOCIATES LLC |
60 |
*New |
2023-12-31 |
56,548 |
$5,155,000 |
56,548 |
|
GRADIENT INVESTMENTS LLC |
133 |
- |
2024-03-31 |
60,078 |
$5,020,000 |
-2,195 |
|
LPL FINANCIAL CORP |
1789 |
- |
2023-12-31 |
45,959 |
$4,190,000 |
12,361 |
|
VIRTU FINANCIAL LLC |
39 |
- |
2023-12-31 |
44,468 |
$4,054,000 |
31,893 |
|
WELLS FARGO & CO/MN |
2182 |
- |
2023-12-31 |
35,654 |
$3,250,000 |
1,316 |
|
BANK OF MONTREAL /CAN/ |
1233 |
- |
2023-12-31 |
29,333 |
$2,718,000 |
-109,337 |
|
PHILADELPHIA TRUST CO |
78 |
- |
2023-12-31 |
27,982 |
$2,551,000 |
-4,529 |
|
BANK OF AMERICA CORP /DE/ |
3372 |
- |
2023-12-31 |
27,048 |
$2,466,000 |
-5,158 |
|
CITIZENS FINANCIAL GROUP INC/RI |
164 |
- |
2023-12-31 |
22,319 |
$2,035,000 |
22,319 |
|
INTREPID FAMILY OFFICE LLC |
15 |
- |
2023-09-30 |
22,500 |
$1,881,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1964 |
*New |
2023-12-31 |
20,462 |
$1,865,000 |
20,462 |
|
ARVEST INVESTMENTS INC. |
90 |
- |
2024-03-31 |
19,414 |
$1,622,000 |
51 |
|
Atria Wealth Solutions Inc. |
712 |
- |
2023-12-31 |
15,922 |
$1,451,000 |
500 |
|
INGALLS & SNYDER LLC |
179 |
- |
2023-12-31 |
14,468 |
$1,319,000 |
2,680 |
|
J P MORGAN CHASE & CO |
3212 |
- |
2023-12-31 |
13,375 |
$1,219,000 |
4,681 |
|
RAYMOND JAMES & ASSOCIATES |
2467 |
- |
2024-03-31 |
14,236 |
$1,189,000 |
-1,944 |
|
ENVESTNET ASSET MANAGEMENT INC |
2810 |
- |
2023-12-31 |
12,906 |
$1,177,000 |
-898 |
|
Stratos Wealth Partners LTD. |
593 |
- |
2024-03-31 |
13,526 |
$1,130,000 |
90 |
|
ANCORA ADVISORS, LLC |
345 |
- |
2023-12-31 |
12,231 |
$1,115,000 |
400 |
|
RENAISSANCE TECHNOLOGIES LLC |
2354 |
- |
2023-12-31 |
11,900 |
$1,085,000 |
-900 |
|
GUGGENHEIM CAPITAL LLC |
1124 |
- |
2023-12-31 |
11,715 |
$1,068,000 |
2,784 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
127 |
- |
2024-03-31 |
12,628 |
$1,055,000 |
-98 |
|
JANNEY MONTGOMERY SCOTT LLC |
1431 |
- |
2023-12-31 |
10,983 |
$1,001,000 |
5,990 |
|
Rockefeller Capital Management L.P. |
1157 |
- |
2023-12-31 |
10,349 |
$943,000 |
-2,604 |
|
Cypress Capital Management LLC (WY) |
34 |
- |
2023-12-31 |
9,936 |
$906,000 |
-961 |
|
WESCAP Management Group Inc. |
57 |
- |
2023-12-31 |
9,541 |
$870,000 |
-1,447 |
|
Pettinga Financial Advisors LLC |
62 |
- |
2024-03-31 |
9,620 |
$804,000 |
-50 |
|
HSBC HOLDINGS PLC |
1470 |
- |
2023-12-31 |
8,750 |
$798,000 |
7,700 |
|
NOMURA ASSET MANAGEMENT CO LTD |
813 |
- |
2023-12-31 |
8,200 |
$748,000 |
0 |
|
WMS PARTNERS, LLC |
130 |
- |
2023-12-31 |
6,898 |
$629,000 |
-965 |
|
AE Wealth Management LLC |
1332 |
*New |
2023-12-31 |
7,166 |
$604,000 |
7,166 |
|
CANTOR FITZGERALD L. P. |
85 |
- |
2023-12-31 |
6,526 |
$595,000 |
1,000 |
|
Advisor Group Holdings Inc. |
3015 |
- |
2023-12-31 |
6,406 |
$584,000 |
-1,624 |
|
NATIONAL BANK OF CANADA /FI/ |
1113 |
- |
2023-12-31 |
5,961 |
$539,000 |
743 |
|
MISSION CREEK CAPITAL PARTNERS INC |
149 |
- |
2023-12-31 |
5,836 |
$532,000 |
-262 |
|
RATHBONE BROTHERS PLC |
406 |
- |
2023-12-31 |
5,300 |
$483,000 |
0 |
|
WOODWARD DIVERSIFIED CAPITAL LLC |
90 |
*New |
2023-12-31 |
5,150 |
$469,000 |
5,150 |
|
Beacon Pointe Advisors LLC |
906 |
- |
2023-12-31 |
5,137 |
$468,000 |
-7,837 |
|
WEALTHSOURCE PARTNERS LLC |
338 |
- |
2023-12-31 |
5,100 |
$465,000 |
-1,942 |
|
ADVISORY SERVICES NETWORK, LLC |
925 |
- |
2023-12-31 |
5,106 |
$465,000 |
-803 |
|
Patriot Financial Group Insurance Agency LLC |
262 |
- |
2023-12-31 |
4,884 |
$445,000 |
-150 |
|
Parker Investment Management LLC |
23 |
- |
2023-12-31 |
4,692 |
$414,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
2081 |
- |
2023-12-31 |
4,512 |
$411,000 |
0 |
|
SCOTIA CAPITAL INC. |
612 |
- |
2023-12-31 |
4,466 |
$407,000 |
283 |
|
CITADEL ADVISORS LLC |
3819 |
- |
2023-12-31 |
4,358 |
$397,000 |
-2,382 |
|
PFG Investments LLC |
656 |
- |
2024-03-31 |
4,340 |
$363,000 |
4,340 |
|
Vanguard Capital Wealth Advisors |
84 |
- |
2024-03-31 |
4,151 |
$347,000 |
-350 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3011 |
- |
2023-12-31 |
3,683 |
$336,000 |
-1,737 |
|
Perigon Wealth Management LLC |
616 |
- |
2023-12-31 |
3,645 |
$332,000 |
0 |
|
ISTHMUS PARTNERS LLC |
154 |
- |
2023-12-31 |
3,550 |
$324,000 |
0 |
|
Steward Partners Investment Advisory LLC |
1195 |
- |
2023-12-31 |
3,441 |
$314,000 |
-782 |
|
Kestra Advisory Services LLC |
1902 |
- |
2023-12-31 |
2,974 |
$271,000 |
-37 |
|
Carr Financial Group Corp |
158 |
- |
2024-03-31 |
3,206 |
$268,000 |
-1,853 |
|
EQIS CAPITAL MANAGEMENT, INC. |
634 |
- |
2023-12-31 |
2,869 |
$262,000 |
-302 |
|
HIGHTOWER ADVISORS, LLC |
2792 |
*New |
2023-12-31 |
2,702 |
$246,000 |
2,702 |
|
Integrated Wealth Concepts LLC |
1351 |
- |
2023-12-31 |
2,661 |
$243,000 |
-223 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2853 |
- |
2024-03-31 |
2,872 |
$240,000 |
-20 |
|
Fort Point Capital Partners LLC |
270 |
*New |
2023-12-31 |
2,300 |
$210,000 |
2,300 |
|
Cetera Investment Advisers |
2023 |
- |
2023-12-31 |
2,220 |
$202,000 |
2,220 |
|
DAIWA SECURITIES GROUP INC. |
942 |
- |
2023-12-31 |
2,150 |
$196,000 |
0 |
|
IFP Advisors Inc |
1181 |
- |
2023-12-31 |
1,211 |
$110,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2563 |
- |
2023-12-31 |
1,156 |
$105,000 |
0 |
|
CITIGROUP INC |
3266 |
- |
2023-12-31 |
1,100 |
$100,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2634 |
- |
2023-12-31 |
1,050 |
$96,000 |
0 |
|
Spotlight Asset Group Inc. |
109 |
- |
2023-12-31 |
1,000 |
$84,000 |
0 |
|
COMERICA BANK |
2553 |
- |
2023-12-31 |
916 |
$84,000 |
0 |
|
Tyler-Stone Wealth Management |
290 |
- |
2023-12-31 |
870 |
$79,000 |
0 |
|
Goss Wealth Management LLC |
2174 |
- |
2023-12-31 |
611 |
$56,000 |
0 |
|
Geneos Wealth Management Inc. |
|
*New |
2023-12-31 |
614 |
$56,000 |
614 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
283 |
- |
2023-06-30 |
500 |
$42,000 |
0 |
|
AdvisorNet Financial Inc |
960 |
- |
2024-03-31 |
356 |
$30,000 |
3 |
|
BARCLAYS PLC |
3775 |
- |
2023-12-31 |
300 |
$27,000 |
0 |
|
Activest Wealth Management |
158 |
- |
2024-03-31 |
307 |
$26,000 |
307 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
880 |
- |
2023-12-31 |
225 |
$21,000 |
0 |
|
AMERICAN NATIONAL BANK |
380 |
*New |
2024-03-31 |
250 |
$21,000 |
250 |
|
Capital Analysts Inc. |
794 |
*New |
2023-12-31 |
217 |
$20,000 |
217 |
|
HANSON MCCLAIN, INC. |
1783 |
- |
2024-03-31 |
230 |
$19,000 |
16 |
|
HARBOUR INVESTMENTS INC. |
1898 |
- |
2023-12-31 |
200 |
$18,000 |
-117 |
|
Founders Capital Management |
248 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
Spire Wealth Management |
1568 |
- |
2024-03-31 |
206 |
$17,000 |
0 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
444 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
174 |
- |
2023-09-30 |
200 |
$17,000 |
0 |
|
Crewe Advisors LLC |
197 |
- |
2023-12-31 |
130 |
$12,000 |
0 |
|
FIFTH THIRD BANCORP |
1864 |
- |
2024-03-31 |
125 |
$10,000 |
-20 |
|
PFS Partners LLC |
331 |
- |
2024-03-31 |
67 |
$6,000 |
0 |
|
CWM LLC |
3576 |
*New |
2024-03-31 |
75 |
$6,000 |
75 |
|
Carmichael Hill & Associates Inc. |
542 |
- |
2024-03-31 |
59 |
$5,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2804 |
*New |
2023-12-31 |
47 |
$4,000 |
47 |
|
|
100 Records found
|
1
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