| |
Institutional
Holders
Total
Institutions:
 |
35  3 |
|
|
Total
shares held :
|
521,321 |
|
|
% of shares
held :
|
22.18% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
|
Amount
of shares held :
|
102,699 |
|
|
% of shares
held change :
|
4.37% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.77 |
|
|
Last
Quarter's Ending
Price :
|
$57.16 |
|
|
Last
Quarter's Average
Price :
|
$54.93 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
2.51 (4.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  LPL FINANCIAL CORP |
1074 |
- |
2023-12-31 |
231,979 |
$13,259,000 |
105,948 |
|
| BMS Financial Advisors LLC |
11 |
*New |
2023-06-30 |
69,353 |
$3,844,000 |
69,353 |
|
| Premier Path Wealth Partners LLC |
72 |
- |
2024-03-31 |
33,007 |
$1,905,000 |
11,541 |
|
| AMERIPRISE FINANCIAL INC |
2943 |
- |
2023-12-31 |
25,899 |
$1,480,000 |
444 |
|
| JANE STREET GROUP LLC |
2785 |
- |
2023-12-31 |
25,099 |
$1,435,000 |
-18,893 |
|
| APPLETON PARTNERS INC/MA |
119 |
- |
2024-03-31 |
24,023 |
$1,387,000 |
-2,279 |
|
| Edge Financial Advisors LLC |
20 |
- |
2024-03-31 |
22,887 |
$1,322,000 |
0 |
|
| FDX ADVISORS, INC. |
229 |
*New |
2023-12-31 |
19,463 |
$1,112,000 |
19,463 |
|
| MORGAN STANLEY |
4768 |
- |
2023-12-31 |
17,815 |
$1,018,000 |
-148 |
|
| ADVISORY SERVICES NETWORK, LLC |
642 |
- |
2023-12-31 |
16,954 |
$969,000 |
1,039 |
|
| CABOT MONEY MANAGEMENT INC |
94 |
- |
2023-12-31 |
15,920 |
$910,000 |
642 |
|
| OmniStar Financial Group Inc. |
41 |
- |
2024-03-31 |
13,469 |
$778,000 |
414 |
|
| KOCHIS FITZ/QUINTILE LLC |
160 |
- |
2024-03-31 |
13,292 |
$767,000 |
0 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1370 |
- |
2024-03-31 |
12,562 |
$725,000 |
-44 |
|
| UBS Group AG |
3730 |
- |
2023-12-31 |
11,489 |
$657,000 |
1,074 |
|
| FLOW TRADERS U.S. LLC |
431 |
*New |
2023-12-31 |
11,149 |
$637,000 |
11,149 |
|
| Capital Advisors Ltd. LLC |
166 |
- |
2024-03-31 |
7,845 |
$453,000 |
0 |
|
| OLD MISSION CAPITAL LLC |
651 |
*New |
2023-12-31 |
7,638 |
$437,000 |
7,638 |
|
| BANK OF AMERICA CORP /DE/ |
4567 |
- |
2023-12-31 |
7,548 |
$431,000 |
-2,572 |
|
| VIRTU FINANCIAL LLC |
474 |
*New |
2023-12-31 |
7,176 |
$410,000 |
7,176 |
|
| Lutz Financial Services LLC |
74 |
- |
2023-12-31 |
5,120 |
$293,000 |
0 |
|
| KWB Wealth |
119 |
- |
2024-03-31 |
4,370 |
$252,000 |
0 |
|
| SENTINEL PENSION ADVISORS INC |
90 |
- |
2023-12-31 |
3,887 |
$222,000 |
-592 |
|
| Equitable Holdings Inc. |
1059 |
*New |
2023-12-31 |
3,551 |
$203,000 |
3,551 |
|
| Asset Dedication LLC |
378 |
- |
2024-03-31 |
1,687 |
$96,000 |
-50 |
|
| NBC SECURITIES INC. |
985 |
- |
2024-03-31 |
1,426 |
$82,000 |
-49 |
|
| Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,267 |
$72,000 |
-290 |
|
| Advisor Group Holdings Inc. |
4911 |
- |
2023-12-31 |
809 |
$46,000 |
-2,444 |
|
| ROYAL BANK OF CANADA |
5621 |
- |
2023-12-31 |
332 |
$19,000 |
-7 |
|
| COMERICA BANK |
3019 |
- |
2023-12-31 |
258 |
$15,000 |
0 |
|
| AdvisorNet Financial Inc |
1308 |
- |
2024-03-31 |
159 |
$9,000 |
0 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2724 |
*New |
2023-12-31 |
107 |
$6,000 |
107 |
|
| Parallel Advisors LLC |
2498 |
- |
2023-12-31 |
90 |
$5,000 |
0 |
|
| J P MORGAN CHASE & CO |
5285 |
- |
2023-12-31 |
54 |
$3,000 |
0 |
|
| FSA Wealth Management LLC |
535 |
*New |
2023-12-31 |
32 |
$2,000 |
32 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3356 |
*Closed |
2024-03-31 |
0 |
$0 |
-12,554 |
|
| PROEQUITIES INC. |
5875 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5913 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,268 |
|
| HARBOUR INVESTMENTS INC. |
3170 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
| WELLS FARGO & CO/MN |
7002 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| BANK OF MONTREAL /CAN/ |
3679 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,086 |
|
| Raleigh Capital Management Inc. |
1085 |
*Closed |
2023-12-31 |
0 |
$0 |
-279 |
|
|
42 Records found
|
1
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