|
Institutional
Holders
Total
Institutions:
|
65 1 |
|
Total
shares held :
|
785,297 |
|
% of shares
held :
|
43.63% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
-28,528 |
|
% of shares
held change :
|
-1.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.76 |
|
Last
Quarter's Ending
Price :
|
$118.43 |
|
Last
Quarter's Average
Price :
|
$105.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.92 (30.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
1242 |
- |
2023-12-31 |
125,109 |
$14,817,000 |
-3,139 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
8 |
- |
2023-12-31 |
114,647 |
$13,578,000 |
-12,119 |
|
JANNEY MONTGOMERY SCOTT LLC |
564 |
- |
2024-03-31 |
65,196 |
$9,098,000 |
1,442 |
|
AMERIPRISE FINANCIAL INC |
2184 |
- |
2023-12-31 |
47,817 |
$5,663,000 |
-2,546 |
|
MORGAN STANLEY |
3765 |
- |
2023-12-31 |
47,017 |
$5,568,000 |
1,056 |
|
SMI Advisory Services LLC |
20 |
*New |
2024-03-31 |
32,297 |
$4,472,000 |
32,297 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
28,302 |
$3,950,000 |
-1,938 |
|
LPL FINANCIAL CORP |
1846 |
- |
2023-12-31 |
32,750 |
$3,879,000 |
622 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
29 |
- |
2024-03-31 |
26,507 |
$3,699,000 |
-2,255 |
|
BANK OF AMERICA CORP /DE/ |
3092 |
- |
2023-12-31 |
30,138 |
$3,569,000 |
-792 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1393 |
- |
2024-03-31 |
22,246 |
$3,104,000 |
16,531 |
|
Genesee Capital Advisors LLC |
18 |
- |
2024-03-31 |
15,562 |
$2,172,000 |
-233 |
|
Goss Wealth Management LLC |
640 |
- |
2023-12-31 |
17,387 |
$2,057,000 |
-365 |
|
INTL FCSTONE INC. |
100 |
- |
2024-03-31 |
14,103 |
$1,968,000 |
143 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1262 |
- |
2024-03-31 |
14,074 |
$1,964,000 |
1,808 |
|
Tredje AP-fonden |
390 |
- |
2023-12-31 |
26,141 |
$1,901,000 |
-1,083 |
|
UBS Group AG |
2986 |
- |
2023-12-31 |
14,217 |
$1,684,000 |
-4,028 |
|
SILVER OAK SECURITIES Inc |
100 |
- |
2023-12-31 |
14,211 |
$1,683,000 |
4,760 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1961 |
- |
2024-03-31 |
10,556 |
$1,473,000 |
-3,846 |
|
Advisor Group Holdings Inc. |
2127 |
- |
2023-12-31 |
12,276 |
$1,454,000 |
1,592 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
64 |
- |
2024-03-31 |
8,814 |
$1,230,000 |
-4 |
|
SPC FINANCIAL, INC. |
|
- |
2024-03-31 |
7,546 |
$1,053,000 |
233 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
7,383 |
$1,030,000 |
4,494 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2979 |
- |
2023-12-31 |
7,354 |
$871,000 |
4,883 |
|
Unique Wealth Strategies LLC |
75 |
- |
2024-03-31 |
5,731 |
$800,000 |
-21,965 |
|
H D Vest Advisory Services |
798 |
- |
2023-12-31 |
6,723 |
$796,000 |
-132 |
|
Noble Family Wealth LLC |
46 |
- |
2024-03-31 |
4,697 |
$655,000 |
-104 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
4,295 |
$599,000 |
221 |
|
SCOTIA CAPITAL INC. |
553 |
- |
2023-12-31 |
4,914 |
$582,000 |
-80 |
|
ENVESTNET ASSET MANAGEMENT INC |
3300 |
*New |
2023-12-31 |
4,229 |
$501,000 |
4,229 |
|
Stonebridge Financial Planning Group LLC |
97 |
- |
2023-12-31 |
3,871 |
$458,000 |
400 |
|
RAYMOND JAMES & ASSOCIATES |
3082 |
- |
2024-03-31 |
3,192 |
$445,000 |
-184 |
|
ROYAL BANK OF CANADA |
3754 |
- |
2023-12-31 |
3,739 |
$443,000 |
-8,231 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
2,403 |
$335,000 |
-1,232 |
|
MML INVESTORS SERVICES LLC |
1986 |
*New |
2023-12-31 |
2,781 |
$329,000 |
2,781 |
|
GLENMEDE TRUST CO NA |
1038 |
- |
2023-12-31 |
2,436 |
$288,000 |
-250 |
|
WOLVERINE TRADING LLC |
907 |
*New |
2023-12-31 |
2,422 |
$287,000 |
2,422 |
|
Holistic Planning LLC |
|
- |
2024-03-31 |
1,961 |
$274,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
175 |
- |
2024-03-31 |
1,852 |
$258,000 |
-20 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,803 |
$252,000 |
-106 |
|
MTM Investment Management LLC |
171 |
- |
2024-03-31 |
1,659 |
$232,000 |
0 |
|
DB Wealth Management Group LLC |
93 |
- |
2023-12-31 |
1,419 |
$168,000 |
0 |
|
Colonial Trust Co / SC |
300 |
*New |
2023-12-31 |
1,350 |
$160,000 |
1,350 |
|
Capital Analysts Inc. |
492 |
- |
2023-12-31 |
1,070 |
$127,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
1604 |
*New |
2023-12-31 |
890 |
$105,000 |
890 |
|
BELLEVUE ASSET MANAGEMENT LLC |
94 |
- |
2024-03-31 |
746 |
$104,000 |
0 |
|
Sunbelt Securities Inc. |
762 |
- |
2024-03-31 |
559 |
$78,000 |
-450 |
|
HARBOUR INVESTMENTS INC. |
1288 |
- |
2023-12-31 |
595 |
$70,000 |
0 |
|
Parallel Advisors LLC |
1277 |
- |
2023-12-31 |
570 |
$68,000 |
0 |
|
Coastal Investment Advisors Inc. |
558 |
- |
2024-03-31 |
353 |
$49,000 |
353 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
300 |
$42,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
463 |
*New |
2023-12-31 |
270 |
$32,000 |
270 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
245 |
$29,000 |
245 |
|
New Republic Capital LLC |
206 |
- |
2023-12-31 |
175 |
$21,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3451 |
- |
2023-12-31 |
150 |
$18,000 |
0 |
|
FMR LLC |
3943 |
*New |
2023-12-31 |
127 |
$15,000 |
127 |
|
Spire Wealth Management |
1613 |
- |
2024-03-31 |
100 |
$14,000 |
0 |
|
Global Retirement Partners LLC |
2068 |
- |
2024-03-31 |
78 |
$11,000 |
-689 |
|
MOTCO |
402 |
- |
2023-12-31 |
91 |
$11,000 |
0 |
|
CWM LLC |
3305 |
- |
2024-03-31 |
74 |
$10,000 |
0 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
58 |
$7,000 |
0 |
|
SOA Wealth Advisors LLC. |
590 |
- |
2024-03-31 |
42 |
$6,000 |
0 |
|
Qube Research & Technologies Ltd |
3249 |
- |
2023-12-31 |
52 |
$6,000 |
0 |
|
PRIVATE TRUST CO NA |
2189 |
*Closed |
2024-03-31 |
0 |
$0 |
-126 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
Lindbrook Capital LLC |
2609 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
TSFG LLC |
849 |
*Closed |
2024-03-31 |
0 |
$0 |
-50 |
|
J P MORGAN CHASE & CO |
6138 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3154 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,636 |
|
CITADEL ADVISORS LLC |
6232 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,049 |
|
IHT Wealth Management LLC |
1042 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,975 |
|
Kingsview Wealth Management LLC |
1033 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,077 |
|
|
72 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|