|
Institutional
Holders
Total
Institutions:
|
46 2 |
|
Total
shares held :
|
3,007,283 |
|
% of shares
held :
|
14.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
370,710 |
|
% of shares
held change :
|
1.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.76 |
|
Last
Quarter's Ending
Price :
|
$52.05 |
|
Last
Quarter's Average
Price :
|
$53.10 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.45 (2.73%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MENORA MIVTACHIM HOLDINGS LTD. |
34 |
- |
2023-12-31 |
2,279,999 |
$118,669,000 |
400,000 |
|
UBS Group AG |
1963 |
- |
2023-12-31 |
101,019 |
$5,258,000 |
-1,279 |
|
GENDELL JEFFREY L |
40 |
- |
2023-12-31 |
78,869 |
$4,105,000 |
0 |
|
ROYAL BANK OF CANADA |
2113 |
- |
2023-12-31 |
69,188 |
$3,602,000 |
12,436 |
|
BANK OF AMERICA CORP /DE/ |
3103 |
- |
2023-12-31 |
67,784 |
$3,528,000 |
-6,167 |
|
LPL FINANCIAL CORP |
2219 |
- |
2023-12-31 |
46,849 |
$2,438,000 |
-20,653 |
|
One + One Wealth Management LLC |
28 |
- |
2024-03-31 |
36,006 |
$2,008,000 |
-11 |
|
MORGAN STANLEY |
4400 |
- |
2023-12-31 |
37,160 |
$1,934,000 |
-28,095 |
|
IHT Wealth Management LLC |
257 |
- |
2023-12-31 |
31,967 |
$1,664,000 |
16,562 |
|
Kestra Advisory Services LLC |
924 |
- |
2023-12-31 |
29,405 |
$1,530,000 |
2,625 |
|
RAYMOND JAMES & ASSOCIATES |
2339 |
*New |
2024-03-31 |
26,203 |
$1,462,000 |
26,203 |
|
Moloney Securities Asset Management LLC |
|
- |
2024-03-31 |
25,903 |
$1,445,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1991 |
- |
2024-03-31 |
25,120 |
$1,401,000 |
1,347 |
|
BLAIR WILLIAM & CO/IL |
878 |
- |
2023-12-31 |
17,667 |
$920,000 |
-1,644 |
|
CITADEL ADVISORS LLC |
3051 |
- |
2023-12-31 |
16,896 |
$879,000 |
16,896 |
|
JBR Co Financial Management Inc |
40 |
- |
2023-12-31 |
14,208 |
$739,000 |
0 |
|
U.S. Capital Wealth Advisors LLC |
389 |
- |
2023-12-31 |
13,817 |
$719,000 |
-11,074 |
|
BBK Capital Partners LLC |
150 |
*New |
2023-12-31 |
11,769 |
$613,000 |
11,769 |
|
TWO SIGMA INVESTMENTS LLC |
2225 |
*New |
2023-12-31 |
11,620 |
$605,000 |
11,620 |
|
JANE STREET GROUP LLC |
3740 |
*New |
2023-12-31 |
11,560 |
$602,000 |
11,560 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2432 |
*New |
2024-03-31 |
9,748 |
$544,000 |
9,748 |
|
Connectus Wealth LLC |
395 |
- |
2023-12-31 |
10,040 |
$523,000 |
-300 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2272 |
- |
2024-03-31 |
8,855 |
$494,000 |
366 |
|
Deuterium Capital Management LLC |
13 |
- |
2023-12-31 |
9,000 |
$468,000 |
0 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
8,178 |
$456,000 |
90 |
|
J2 Capital Management Inc |
|
*New |
2023-09-30 |
7,157 |
$408,000 |
7,157 |
|
NORTHERN TRUST CORP |
3608 |
- |
2023-12-31 |
7,755 |
$404,000 |
0 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
7,688 |
$400,000 |
45 |
|
Advisor Group Holdings Inc. |
3437 |
- |
2023-12-31 |
6,807 |
$354,000 |
-750 |
|
FLOW TRADERS U.S. LLC |
547 |
*New |
2023-12-31 |
6,569 |
$342,000 |
6,569 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
6,080 |
$339,000 |
-3,065 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4369 |
- |
2023-12-31 |
5,991 |
$312,000 |
-9,752 |
|
TOWER RESEARCH CAPITAL LLC |
1864 |
- |
2023-12-31 |
5,131 |
$267,000 |
5,131 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
4,360 |
$243,000 |
0 |
|
STIFEL FINANCIAL CORP |
3035 |
- |
2023-12-31 |
3,955 |
$206,000 |
-300 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
902 |
$50,000 |
0 |
|
MGB Wealth Management LLC |
222 |
- |
2023-12-31 |
900 |
$47,000 |
0 |
|
Global Retirement Partners LLC |
1425 |
- |
2024-03-31 |
837 |
$47,000 |
-2 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
340 |
$19,000 |
0 |
|
KESSLER INVESTMENT GROUP, LLC |
124 |
- |
2024-03-31 |
204 |
$11,000 |
115 |
|
Centerpoint Advisors LLC |
324 |
- |
2024-03-31 |
190 |
$11,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2802 |
*New |
2023-12-31 |
194 |
$10,000 |
194 |
|
Goss Wealth Management LLC |
2814 |
*New |
2023-12-31 |
201 |
$10,000 |
201 |
|
Cutler Group LP |
658 |
- |
2024-03-31 |
160 |
$8,000 |
100 |
|
J P MORGAN CHASE & CO |
5199 |
- |
2023-12-31 |
100 |
$5,000 |
66 |
|
FMR LLC |
4452 |
- |
2023-12-31 |
44 |
$2,000 |
10 |
|
Steward Partners Investment Advisory LLC |
3213 |
- |
2023-12-31 |
37 |
$2,000 |
0 |
|
WELLS FARGO & CO/MN |
5732 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
794 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,308 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1781 |
*Closed |
2023-09-30 |
0 |
$0 |
-13,847 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3451 |
*Closed |
2023-12-31 |
0 |
$0 |
-45 |
|
CRITERION CAPITAL ADVISORS LLC |
358 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
COMERICA BANK |
3754 |
*Closed |
2023-12-31 |
0 |
$0 |
-312 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
4780 |
*Closed |
2023-12-31 |
0 |
$0 |
-25,734 |
|
Gladstone Institutional Advisory LLC |
689 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,531 |
|
|
57 Records found
|
1
|
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