| |
Institutional
Holders
Total
Institutions:
 |
34  2 |
|
|
Total
shares held :
|
1,115,201 |
|
|
% of shares
held :
|
27.88% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
-70,250 |
|
|
% of shares
held change :
|
-1.76% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.04 |
|
|
Last
Quarter's Ending
Price :
|
$23.12 |
|
|
Last
Quarter's Average
Price :
|
$21.84 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.74 (3.37%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  FLYNN ZITO CAPITAL MANAGEMENT LLC |
10 |
- |
2023-12-31 |
174,985 |
$4,046,000 |
-489 |
|
| BANK OF AMERICA CORP /DE/ |
3122 |
- |
2023-12-31 |
150,201 |
$3,473,000 |
35,908 |
|
| JANE STREET GROUP LLC |
1860 |
- |
2023-12-31 |
144,921 |
$3,351,000 |
-7,346 |
|
| LPL FINANCIAL CORP |
2381 |
- |
2023-12-31 |
85,733 |
$1,982,000 |
-9,731 |
|
| EP WEALTH ADVISORS, INC. |
254 |
*New |
2023-12-31 |
85,500 |
$1,977,000 |
85,500 |
|
| Tortoise Investment Management LLC |
76 |
- |
2023-12-31 |
83,365 |
$1,927,000 |
-17,622 |
|
| MORGAN STANLEY |
4419 |
- |
2023-12-31 |
81,236 |
$1,878,000 |
7,957 |
|
| Miracle Mile Advisors LLC |
206 |
- |
2024-03-31 |
67,107 |
$1,546,000 |
12,362 |
|
| Hennion & Walsh Asset Management Inc. |
347 |
- |
2024-03-31 |
58,387 |
$1,345,000 |
37,009 |
|
| MML INVESTORS SERVICES LLC |
1567 |
- |
2023-12-31 |
29,848 |
$690,000 |
-943 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3140 |
- |
2023-12-31 |
29,828 |
$690,000 |
-649 |
|
| NDWM LLC |
16 |
- |
2024-03-31 |
29,390 |
$677,000 |
819 |
|
| CITIGROUP INC |
2424 |
- |
2023-12-31 |
27,286 |
$631,000 |
93 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2724 |
- |
2023-12-31 |
19,878 |
$460,000 |
-2,787 |
|
| VALICENTI ADVISORY SERVICES INC |
72 |
- |
2024-03-31 |
16,610 |
$383,000 |
0 |
|
| AMERIPRISE FINANCIAL INC |
3470 |
- |
2023-12-31 |
16,481 |
$381,000 |
1,775 |
|
| MCDONALD PARTNERS LLC |
187 |
- |
2024-03-31 |
16,250 |
$374,000 |
0 |
|
| Kades & Cheifetz LLC |
60 |
- |
2023-12-31 |
15,745 |
$364,000 |
119 |
|
| FLOW TRADERS U.S. LLC |
580 |
- |
2023-12-31 |
12,925 |
$299,000 |
-1,931 |
|
| Stratos Wealth Partners LTD. |
1092 |
- |
2024-03-31 |
12,816 |
$295,000 |
1,079 |
|
| BANK OF MONTREAL /CAN/ |
2388 |
- |
2023-12-31 |
13,246 |
$288,000 |
13,245 |
|
| ASSET MANAGEMENT GROUP, INC. |
119 |
- |
2023-12-31 |
12,411 |
$287,000 |
-35,032 |
|
| Atria Wealth Solutions Inc. |
1585 |
- |
2023-12-31 |
11,177 |
$258,000 |
-9,996 |
|
| MARINER WEALTH ADVISORS, LLC |
2479 |
*New |
2023-12-31 |
11,050 |
$255,000 |
11,050 |
|
| FINANCIAL NETWORK |
2500 |
- |
2023-12-31 |
9,102 |
$210,000 |
-458 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
632 |
*New |
2024-03-31 |
8,900 |
$205,000 |
8,900 |
|
| CLS INVESTMENT FIRM LLC |
1290 |
*New |
2022-12-31 |
9,126 |
$202,000 |
9,126 |
|
| BANK OF NEW YORK MELLON CORP |
3799 |
- |
2024-03-31 |
8,747 |
$201,000 |
-1,050 |
|
| UBS Group AG |
4639 |
- |
2023-12-31 |
7,410 |
$171,000 |
-6,635 |
|
| WELLS FARGO & CO/MN |
3977 |
- |
2023-12-31 |
7,292 |
$169,000 |
-1,749 |
|
| Advisor Group Holdings Inc. |
4264 |
- |
2023-12-31 |
5,238 |
$121,000 |
-10,193 |
|
| ROYAL BANK OF CANADA |
5092 |
- |
2023-12-31 |
3,280 |
$76,000 |
0 |
|
| IFP Advisors Inc |
1601 |
- |
2023-12-31 |
1,727 |
$40,000 |
0 |
|
| TOMPKINS FINANCIAL CORP |
457 |
*New |
2024-03-31 |
693 |
$16,000 |
693 |
|
| GAMMA Investing LLC |
1902 |
- |
2024-03-31 |
563 |
$13,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
568 |
- |
2024-03-31 |
398 |
$9,000 |
3 |
|
| JONES FINANCIAL COMPANIES LLLP |
859 |
*New |
2023-12-31 |
135 |
$3,000 |
135 |
|
| Rockbridge Investment Management LCC |
804 |
*Closed |
2023-12-31 |
0 |
$0 |
-6,985 |
|
| CITADEL ADVISORS LLC |
5900 |
*Closed |
2023-12-31 |
0 |
$0 |
-43,272 |
|
| PROEQUITIES INC. |
7869 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| J P MORGAN CHASE & CO |
6286 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,153 |
|
| Steward Partners Investment Advisory LLC |
3506 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,844 |
|
|
42 Records found
|
1
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