| |
Institutional
Holders
Total
Institutions:
 |
191  6 |
|
|
Total
shares held :
|
12,179,189 |
|
|
% of shares
held :
|
13.53% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
|
Amount
of shares held :
|
-2,003,510 |
|
|
% of shares
held change :
|
-2.23% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
|
Last
Quarter's Ending
Price :
|
$82.08 |
|
|
Last
Quarter's Average
Price :
|
$74.82 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 11.63 (15.54%) |
|
|
|
|
|
|
|
|
|
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 NEW YORK MELLON CORP |
626 |
- |
2024-03-31 |
1,201,543 |
$106,264,000 |
302,104 |
|
| PFS INVESTMENTS INC. |
20 |
- |
2023-06-30 |
747,927 |
$58,002,000 |
31,845 |
|
| MT LUCAS MANAGEMENT CORP |
1 |
- |
2024-03-31 |
222,148 |
$19,647,000 |
147,034 |
|
| Strategic Advocates LLC |
4 |
- |
2024-03-31 |
207,612 |
$18,361,000 |
195,001 |
|
| Kestra Advisory Services LLC |
368 |
- |
2023-12-31 |
80,844 |
$6,636,000 |
19,799 |
|
| CWM LLC |
394 |
- |
2024-03-31 |
63,136 |
$5,584,000 |
5,545 |
|
| UNITED ASSET STRATEGIES, INC. |
56 |
- |
2024-03-31 |
57,236 |
$5,062,000 |
2,551 |
|
| FIDELITY D & D BANCORP INC |
7 |
- |
2024-03-31 |
50,358 |
$4,454,000 |
1,509 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
720 |
- |
2024-03-31 |
45,335 |
$4,009,000 |
1,067 |
|
| CITADEL ADVISORS LLC |
1725 |
- |
2023-12-31 |
48,764 |
$4,003,000 |
21,383 |
|
| Gladstone Institutional Advisory LLC |
120 |
- |
2023-12-31 |
47,518 |
$3,900,000 |
548 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
658 |
- |
2023-12-31 |
36,301 |
$2,980,000 |
4,028 |
|
| Twelve Points Wealth Management LLC |
18 |
- |
2024-03-31 |
29,089 |
$2,573,000 |
1,494 |
|
| Atlantic Trust Group LLC |
538 |
- |
2024-03-31 |
23,724 |
$2,084,000 |
35 |
|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
85 |
- |
2023-12-31 |
24,200 |
$1,986,000 |
6,400 |
|
| AlphaCentric Advisors LLC |
31 |
- |
2024-03-31 |
17,834 |
$1,577,000 |
17,834 |
|
| Baird Financial Group Inc. |
1024 |
- |
2023-12-31 |
17,508 |
$1,437,000 |
1,554 |
|
| DHK Financial Advisors Inc. |
27 |
- |
2024-03-31 |
15,898 |
$1,406,000 |
97 |
|
| SPC FINANCIAL, INC. |
94 |
- |
2024-03-31 |
14,220 |
$1,258,000 |
3,198 |
|
| Claraphi Advisory Network LLC |
63 |
- |
2022-12-31 |
16,138 |
$1,258,000 |
6,873 |
|
| Concurrent Investment Advisors LLC |
361 |
- |
2024-03-31 |
11,930 |
$1,055,000 |
2,107 |
|
| H D Vest Advisory Services |
787 |
- |
2024-03-31 |
10,240 |
$906,000 |
246 |
|
| MARINER WEALTH ADVISORS, LLC |
1605 |
- |
2023-12-31 |
9,595 |
$788,000 |
2,206 |
|
| Orion Portfolio Solutions LLC |
1110 |
- |
2024-03-31 |
8,418 |
$744,000 |
386 |
|
| MONEY CONCEPTS CAPITAL CORP |
241 |
- |
2024-03-31 |
8,145 |
$720,000 |
2,871 |
|
| FLOW TRADERS U.S. LLC |
426 |
- |
2023-12-31 |
7,836 |
$643,000 |
7,836 |
|
| FLAGSHIP HARBOR ADVISORS LLC |
355 |
- |
2024-03-31 |
6,393 |
$565,000 |
21 |
|
| Strategic Financial Concepts LLC |
152 |
- |
2024-03-31 |
6,281 |
$555,000 |
6,281 |
|
| CARY STREET PARTNER INVESTMENT ADVISORY LLC |
443 |
- |
2024-03-31 |
6,154 |
$544,000 |
11 |
|
| Arete Wealth Advisors LLC |
380 |
- |
2023-12-31 |
6,588 |
$541,000 |
6,588 |
|
| ESSEX FINANCIAL SERVICES INC |
316 |
- |
2024-03-31 |
5,825 |
$515,000 |
2 |
|
| Pinnacle Bank |
106 |
- |
2024-03-31 |
5,442 |
$481,000 |
9 |
|
| Fingerlakes Wealth Management Inc. |
56 |
- |
2024-03-31 |
5,383 |
$476,000 |
32 |
|
| Trexquant Investment LP |
1105 |
- |
2023-12-31 |
5,649 |
$464,000 |
2,301 |
|
| REGAL INVESTMENT ADVISORS, LLC |
361 |
- |
2023-12-31 |
5,032 |
$413,000 |
2,172 |
|
| MorganRosel Wealth Management LLC |
80 |
- |
2024-03-31 |
4,516 |
$399,000 |
359 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2165 |
- |
2024-03-31 |
4,280 |
$379,000 |
540 |
|
| GOLDMAN SACHS GROUP INC/ |
3961 |
- |
2023-12-31 |
4,425 |
$363,000 |
4,425 |
|
| LIBERTY WEALTH MANAGEMENT LLC |
136 |
- |
2024-03-31 |
3,800 |
$336,000 |
23 |
|
| RAYMOND JAMES TRUST CO |
985 |
- |
2024-03-31 |
3,356 |
$297,000 |
3,356 |
|
| Good Life Advisors LLC |
387 |
- |
2024-03-31 |
2,810 |
$248,000 |
3 |
|
| New Republic Capital LLC |
174 |
- |
2024-03-31 |
1,001 |
$89,000 |
379 |
|
| ICA Group Wealth Management LLC |
525 |
- |
2023-12-31 |
600 |
$49,000 |
600 |
|
| Activest Wealth Management |
122 |
- |
2024-03-31 |
506 |
$45,000 |
3 |
|
| CITIGROUP INC |
3948 |
- |
2024-03-31 |
351 |
$31,000 |
348 |
|
| Gleason Group Inc. |
143 |
- |
2024-03-31 |
237 |
$21,000 |
2 |
|
| GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1576 |
- |
2024-03-31 |
20 |
$2,000 |
20 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1526 |
- |
2024-03-31 |
10 |
$1,000 |
10 |
|
|
48 Records found
|
1
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