|
Institutional
Holders
Total
Institutions:
|
128 14 |
|
Total
shares held :
|
1,754,268 |
|
% of shares
held :
|
42.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-408,990 |
|
% of shares
held change :
|
-9.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.32 |
|
Last
Quarter's Ending
Price :
|
$61.55 |
|
Last
Quarter's Average
Price :
|
$59.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.48 (7.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
2164 |
- |
2023-12-31 |
203,590 |
$12,531,000 |
-39,412 |
|
JANE STREET GROUP LLC |
1164 |
- |
2023-12-31 |
118,451 |
$7,291,000 |
-85,437 |
|
MORGAN STANLEY |
3721 |
- |
2023-12-31 |
95,954 |
$5,906,000 |
-44,881 |
|
UBS Group AG |
2150 |
- |
2023-12-31 |
67,940 |
$4,182,000 |
-6,781 |
|
WELLS FARGO & CO/MN |
2102 |
- |
2024-03-31 |
78,451 |
$4,029,000 |
-6,462 |
|
LPL FINANCIAL CORP |
2076 |
- |
2024-03-31 |
64,674 |
$3,322,000 |
-2,369 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1875 |
- |
2024-03-31 |
35,345 |
$1,815,000 |
-64,760 |
|
PRUDENTIAL CORP PLC |
457 |
- |
2023-12-31 |
26,607 |
$1,638,000 |
-60 |
|
ROYAL BANK OF CANADA |
2738 |
- |
2023-12-31 |
25,429 |
$1,565,000 |
-1,890 |
|
Walkner Condon Financial Advisors LLC |
81 |
- |
2024-03-31 |
24,912 |
$1,279,000 |
-6,516 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2347 |
- |
2024-03-31 |
16,367 |
$841,000 |
-5,033 |
|
STIFEL FINANCIAL CORP |
2269 |
- |
2023-12-31 |
13,029 |
$802,000 |
-485 |
|
CITADEL ADVISORS LLC |
3203 |
- |
2023-12-31 |
12,017 |
$740,000 |
-2,051 |
|
DAVENPORT & CO LLC |
773 |
- |
2024-03-31 |
10,150 |
$521,000 |
-83 |
|
EQIS CAPITAL MANAGEMENT, INC. |
460 |
- |
2023-12-31 |
7,377 |
$454,000 |
-1,290 |
|
Goss Wealth Management LLC |
1449 |
- |
2023-12-31 |
5,871 |
$361,000 |
-536 |
|
FINANCIAL NETWORK |
2119 |
- |
2023-12-31 |
5,752 |
$354,000 |
-878 |
|
Ironsides Asset Advisors LLC |
55 |
- |
2024-03-31 |
6,435 |
$331,000 |
-545 |
|
IHT Wealth Management LLC |
753 |
- |
2023-12-31 |
5,056 |
$311,000 |
-1,206 |
|
JANNEY MONTGOMERY SCOTT LLC |
2306 |
- |
2024-03-31 |
6,023 |
$309,000 |
-28 |
|
Advisor Group Holdings Inc. |
3340 |
- |
2024-03-31 |
5,653 |
$290,000 |
-2,265 |
|
CIBC WORLD MARKETS INC. |
1003 |
- |
2023-12-31 |
4,494 |
$277,000 |
-6,157 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1550 |
- |
2023-09-30 |
3,775 |
$250,000 |
-233 |
|
RAYMOND JAMES & ASSOCIATES |
3453 |
- |
2024-03-31 |
4,728 |
$243,000 |
-431 |
|
WT Wealth Management |
100 |
- |
2023-12-31 |
3,333 |
$205,000 |
-26 |
|
Solstein Capital LLC |
93 |
- |
2024-03-31 |
3,525 |
$181,000 |
-1,090 |
|
COMERICA BANK |
2638 |
- |
2023-12-31 |
1,034 |
$64,000 |
-184 |
|
Kepos Capital LP |
166 |
- |
2024-03-31 |
1,154 |
$59,000 |
-6,693 |
|
ISLAY CAPITAL MANAGEMENT LLC |
138 |
- |
2023-12-31 |
650 |
$40,000 |
-500 |
|
TUCKER ASSET MANAGEMENT LLC |
333 |
- |
2023-12-31 |
398 |
$24,000 |
-94 |
|
FMR LLC |
3781 |
- |
2023-12-31 |
327 |
$20,000 |
-20 |
|
Steward Partners Investment Advisory LLC |
2396 |
- |
2023-12-31 |
318 |
$20,000 |
-260 |
|
NATIONAL BANK OF CANADA /FI/ |
1841 |
- |
2023-12-31 |
333 |
$19,000 |
-552 |
|
IFP Advisors Inc |
2001 |
- |
2023-12-31 |
247 |
$15,000 |
-25 |
|
HARBOUR INVESTMENTS INC. |
1984 |
- |
2023-12-31 |
247 |
$15,000 |
-77 |
|
Farther Finance Advisors LLC |
1479 |
- |
2023-12-31 |
203 |
$13,000 |
-21,442 |
|
Venturi Wealth Management LLC |
917 |
- |
2024-03-31 |
220 |
$11,000 |
-21 |
|
Ameliora Wealth Management Ltd. |
190 |
- |
2024-03-31 |
30 |
$2,000 |
-71 |
|
Coppell Advisory Solutions LLC |
1332 |
- |
2023-12-31 |
36 |
$2,000 |
-59 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1995 |
- |
2024-03-31 |
1 |
$0 |
-5,282 |
|
|
40 Records found
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1
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