|
Institutional
Holders
Total
Institutions:
|
57 1 |
|
Total
shares held :
|
642,836 |
|
% of shares
held :
|
65.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
-6,423 |
|
% of shares
held change :
|
-0.66% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.62 |
|
Last
Quarter's Ending
Price :
|
$91.47 |
|
Last
Quarter's Average
Price :
|
$82.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.08 (0.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
26 |
*New |
2023-12-31 |
87,961 |
$8,046,000 |
87,961 |
|
LPL FINANCIAL CORP |
1677 |
- |
2023-12-31 |
54,609 |
$4,995,000 |
-11,656 |
|
INVESCO LTD |
2207 |
- |
2023-12-31 |
51,162 |
$4,680,000 |
45,444 |
|
ROYAL BANK OF CANADA |
2085 |
- |
2023-12-31 |
41,398 |
$3,786,000 |
24,662 |
|
MORGAN STANLEY |
4047 |
- |
2023-12-31 |
39,401 |
$3,604,000 |
6,397 |
|
Steward Partners Investment Advisory LLC |
350 |
- |
2023-12-31 |
39,300 |
$3,595,000 |
-1,853 |
|
Itau Unibanco Holding S.A. |
88 |
*New |
2023-12-31 |
5,200 |
$2,130,000 |
5,200 |
|
WELLS FARGO & CO/MN |
2531 |
- |
2023-12-31 |
21,246 |
$1,943,000 |
231 |
|
MOODY NATIONAL BANK TRUST DIVISION |
105 |
- |
2024-03-31 |
19,871 |
$1,752,000 |
-68,412 |
|
H D Vest Advisory Services |
553 |
- |
2023-12-31 |
18,487 |
$1,691,000 |
-7,172 |
|
AA Financial Advisors LLC |
|
- |
2024-03-31 |
14,716 |
$1,297,000 |
8 |
|
Advisor Group Holdings Inc. |
2358 |
- |
2023-12-31 |
12,748 |
$1,166,000 |
-10,506 |
|
CITADEL ADVISORS LLC |
2828 |
- |
2023-12-31 |
12,152 |
$1,112,000 |
880 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
302 |
- |
2024-03-31 |
12,556 |
$1,107,000 |
577 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2022 |
- |
2024-03-31 |
11,749 |
$1,036,000 |
-2,796 |
|
Strategic Financial Concepts LLC |
105 |
- |
2024-03-31 |
10,545 |
$930,000 |
10,545 |
|
TOWER RESEARCH CAPITAL LLC |
994 |
- |
2023-12-31 |
8,940 |
$818,000 |
469 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3399 |
- |
2023-12-31 |
7,121 |
$651,000 |
-10,163 |
|
GLENMEDE TRUST CO NA |
869 |
- |
2023-12-31 |
5,975 |
$547,000 |
0 |
|
Stratos Wealth Advisors LLC |
443 |
- |
2024-03-31 |
6,113 |
$539,000 |
-825 |
|
SUMMIT INVESTMENT ADVISORS INC |
790 |
- |
2023-12-31 |
5,549 |
$508,000 |
45 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2809 |
- |
2024-03-31 |
5,550 |
$489,000 |
271 |
|
Montz Harcus Wealth Management LLC |
|
- |
2023-12-31 |
5,068 |
$464,000 |
171 |
|
ARBOR CAPITAL MANAGEMENT INC /ADV |
75 |
- |
2023-12-31 |
4,992 |
$451,000 |
457 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
4,759 |
$420,000 |
-1,518 |
|
ENVESTNET ASSET MANAGEMENT INC |
3405 |
- |
2023-12-31 |
4,535 |
$415,000 |
211 |
|
Cetera Investment Advisers |
1595 |
- |
2023-12-31 |
4,448 |
$407,000 |
-886 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2497 |
- |
2024-03-31 |
4,349 |
$383,000 |
-5,201 |
|
Change Path LLC |
428 |
- |
2023-12-31 |
4,145 |
$379,000 |
-474 |
|
GOLDMAN SACHS GROUP INC/ |
3970 |
- |
2023-12-31 |
3,889 |
$356,000 |
0 |
|
Merit Financial Group LLC |
603 |
*New |
2023-12-31 |
3,508 |
$321,000 |
3,508 |
|
LOWE BROCKENBROUGH & CO INC |
237 |
*New |
2023-12-31 |
3,350 |
$306,000 |
3,350 |
|
BEAM Asset Management LLC |
94 |
- |
2024-03-31 |
3,051 |
$269,000 |
-172 |
|
MML INVESTORS SERVICES LLC |
2118 |
- |
2023-12-31 |
2,909 |
$266,000 |
76 |
|
PACIFIC SUN FINANCIAL CORP |
|
- |
2024-03-31 |
2,683 |
$237,000 |
-54 |
|
Sculati Wealth Management LLC |
97 |
*New |
2023-12-31 |
2,235 |
$204,000 |
2,235 |
|
CVA Family Office LLC |
322 |
- |
2024-03-31 |
1,406 |
$124,000 |
6 |
|
IFP Advisors Inc |
1275 |
- |
2023-12-31 |
958 |
$88,000 |
-7 |
|
Main Street Group LTD |
213 |
- |
2023-12-31 |
580 |
$53,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1293 |
- |
2024-03-31 |
545 |
$48,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
390 |
*New |
2023-09-30 |
500 |
$40,000 |
500 |
|
EverSource Wealth Advisors LLC |
1197 |
*New |
2023-12-31 |
242 |
$22,000 |
242 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2024-03-31 |
144 |
$13,000 |
0 |
|
Independence Bank of Kentucky |
445 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
Global Retirement Partners LLC |
2145 |
- |
2024-03-31 |
100 |
$9,000 |
0 |
|
COMERICA BANK |
3344 |
- |
2023-12-31 |
40 |
$4,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2205 |
- |
2023-12-31 |
35 |
$3,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
647 |
- |
2024-03-31 |
32 |
$3,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2953 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2883 |
- |
2023-12-31 |
9 |
$1,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1098 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Ohio Valley Financial Group |
|
*Closed |
2024-03-31 |
0 |
$0 |
-13,880 |
|
Koshinski Asset Management Inc. |
508 |
*Closed |
2023-12-31 |
0 |
$0 |
-33,219 |
|
BLAIR WILLIAM & CO/IL |
1782 |
- |
2023-12-31 |
4 |
$0 |
0 |
|
Sunbelt Securities Inc. |
1643 |
*Closed |
2024-03-31 |
0 |
$0 |
-150 |
|
Cambridge Advisors Inc. |
167 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,367 |
|
PRIVATE TRUST CO NA |
2233 |
*Closed |
2024-03-31 |
0 |
$0 |
-120 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1320 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Atlas Private Wealth Advisors |
169 |
*Closed |
2023-12-31 |
0 |
$0 |
-182,157 |
|
Private Advisor Group LLC |
|
*Closed |
2024-03-31 |
0 |
$0 |
-21,465 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
UBS Group AG |
8202 |
*Closed |
2023-12-31 |
0 |
$0 |
-299 |
|
FINANCIAL NETWORK |
2859 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,743 |
|
FIFTH THIRD BANCORP |
2545 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,500 |
|
|
64 Records found
|
1
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