| |
Institutional
Holders
Total
Institutions:
 |
46  3 |
|
|
Total
shares held :
|
243,043 |
|
|
% of shares
held :
|
19.92% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
|
Amount
of shares held :
|
-58,159 |
|
|
% of shares
held change :
|
 -4.77% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$167.92 |
|
|
Last
Quarter's Ending
Price :
|
$188.23 |
|
|
Last
Quarter's Average
Price :
|
$175.49 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
29.24 (16.66%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BNP PARIBAS ARBITRAGE SA |
722 |
- |
2024-03-31 |
50,795 |
$10,720,000 |
0 |
|
| LPL FINANCIAL CORP |
1456 |
- |
2024-03-31 |
38,393 |
$8,102,000 |
11,532 |
|
| BANK OF AMERICA CORP /DE/ |
2686 |
- |
2023-12-31 |
35,697 |
$6,719,000 |
4,209 |
|
| Advisor Group Holdings Inc. |
1244 |
- |
2024-03-31 |
17,511 |
$3,696,000 |
-2,495 |
|
| Equitable Holdings Inc. |
309 |
- |
2023-12-31 |
15,560 |
$2,929,000 |
13,067 |
|
| FINANCIAL NETWORK |
903 |
- |
2023-12-31 |
12,340 |
$2,323,000 |
1,744 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1561 |
*New |
2024-03-31 |
10,848 |
$2,289,000 |
10,848 |
|
| AE Wealth Management LLC |
908 |
- |
2023-12-31 |
10,224 |
$1,956,000 |
-640 |
|
| GOLDMAN SACHS GROUP INC/ |
3176 |
- |
2023-12-31 |
9,891 |
$1,862,000 |
6,590 |
|
| ADVISORY SERVICES NETWORK, LLC |
527 |
- |
2024-03-31 |
7,481 |
$1,579,000 |
88 |
|
| Householder Group Estate & Retirement Specialist L |
74 |
- |
2024-03-31 |
4,758 |
$1,004,000 |
804 |
|
| MONEY CONCEPTS CAPITAL CORP |
232 |
- |
2024-03-31 |
3,709 |
$783,000 |
541 |
|
| MORGAN STANLEY |
4915 |
- |
2023-12-31 |
4,158 |
$783,000 |
-861 |
|
| KESTRA PRIVATE WEALTH SERVICES LLC |
659 |
- |
2024-03-31 |
3,378 |
$713,000 |
0 |
|
| Investors Research Corp |
162 |
- |
2024-03-31 |
3,349 |
$707,000 |
211 |
|
| GSA CAPITAL PARTNERS LLP |
709 |
- |
2024-03-31 |
3,162 |
$667,000 |
-1,430 |
|
| JBR Co Financial Management Inc |
45 |
- |
2024-03-31 |
3,132 |
$661,000 |
-261 |
|
| UBS Group AG |
3834 |
- |
2023-12-31 |
3,080 |
$580,000 |
-879 |
|
| Baird Financial Group Inc. |
1339 |
*New |
2023-12-31 |
2,770 |
$521,000 |
2,770 |
|
| Comprehensive Wealth Management LLC |
23 |
- |
2024-03-31 |
2,441 |
$515,000 |
-73 |
|
| WESPAC Advisors SoCal LLC |
66 |
*New |
2024-03-31 |
2,365 |
$499,000 |
2,365 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1199 |
- |
2023-12-31 |
2,629 |
$495,000 |
-789 |
|
| WEALTH BUILDERS |
146 |
*New |
2024-03-31 |
2,142 |
$452,000 |
2,142 |
|
| RAYMOND JAMES & ASSOCIATES |
3103 |
- |
2024-03-31 |
2,059 |
$435,000 |
-790 |
|
| HARBOUR INVESTMENTS INC. |
629 |
- |
2023-12-31 |
2,021 |
$380,000 |
-50 |
|
| Private Advisor Group LLC |
1690 |
- |
2024-03-31 |
1,768 |
$373,000 |
236 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2518 |
- |
2024-03-31 |
1,766 |
$373,000 |
69 |
|
| Kingsview Wealth Management LLC |
747 |
- |
2024-03-31 |
1,726 |
$364,000 |
0 |
|
| JANE STREET GROUP LLC |
4382 |
*New |
2023-12-31 |
1,647 |
$310,000 |
1,647 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4169 |
- |
2024-03-31 |
1,274 |
$269,000 |
-1,526 |
|
| ROYAL BANK OF CANADA |
4223 |
- |
2023-12-31 |
1,409 |
$265,000 |
-21,855 |
|
| JANNEY MONTGOMERY SCOTT LLC |
2416 |
- |
2024-03-31 |
1,215 |
$256,000 |
0 |
|
| FMR LLC |
2926 |
- |
2023-12-31 |
745 |
$140,000 |
-100 |
|
| TOWER RESEARCH CAPITAL LLC |
2408 |
- |
2023-12-31 |
712 |
$134,000 |
-1,910 |
|
| NBC SECURITIES INC. |
913 |
- |
2024-03-31 |
505 |
$116,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
1275 |
- |
2024-03-31 |
459 |
$97,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2944 |
- |
2024-03-31 |
262 |
$55,000 |
0 |
|
| Qube Research & Technologies Ltd |
2895 |
- |
2023-12-31 |
264 |
$50,000 |
0 |
|
| COMERICA BANK |
2746 |
*New |
2023-12-31 |
231 |
$43,000 |
231 |
|
| UNION SAVINGS BANK |
220 |
- |
2024-03-31 |
200 |
$42,000 |
0 |
|
| US BANCORP |
2761 |
- |
2024-03-31 |
200 |
$42,000 |
0 |
|
| PROEQUITIES INC. |
1594 |
- |
2024-03-31 |
72 |
$15,000 |
0 |
|
| Goss Wealth Management LLC |
2743 |
*New |
2023-12-31 |
69 |
$13,000 |
69 |
|
| Capital Analysts Inc. |
890 |
- |
2023-12-31 |
47 |
$9,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
3067 |
- |
2023-12-31 |
16 |
$3,000 |
0 |
|
| IFP Advisors Inc |
2556 |
- |
2023-12-31 |
17 |
$3,000 |
0 |
|
| Central Pacific Bank - Trust Division |
780 |
- |
2024-03-31 |
9 |
$2,000 |
0 |
|
| Global Retirement Partners LLC |
2899 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
| Larson Financial Group LLC |
1587 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Cutler Group LP |
1008 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
| WELLS FARGO & CO/MN |
6441 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| CITADEL ADVISORS LLC |
5969 |
*Closed |
2023-12-31 |
0 |
$0 |
-44,090 |
|
| Glenview Trust Co |
493 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,545 |
|
| Archer Investment Corp |
1077 |
*Closed |
2024-03-31 |
0 |
$0 |
-100 |
|
|
54 Records found
|
1
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