|
Institutional
Holders
Total
Institutions:
|
63 3 |
|
Total
shares held :
|
1,067,387 |
|
% of shares
held :
|
47.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
155,182 |
|
% of shares
held change :
|
6.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$145.42 |
|
Last
Quarter's Ending
Price :
|
$159.06 |
|
Last
Quarter's Average
Price :
|
$149.11 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.82 (6.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Phoenix Holdings Ltd. |
25 |
*New |
2023-12-31 |
400,700 |
$71,791,000 |
400,700 |
|
BLACKROCK INC. |
2336 |
- |
2024-03-31 |
331,253 |
$55,611,000 |
-26,895 |
|
PICTET ASSET MANAGEMENT SA |
452 |
- |
2023-06-30 |
133,800 |
$20,968,000 |
-74,160 |
|
MORGAN STANLEY |
3458 |
- |
2023-12-31 |
52,273 |
$8,315,000 |
1,171 |
|
Green Harvest Asset Management LLC |
45 |
- |
2023-12-31 |
51,732 |
$8,228,000 |
896 |
|
Slow Capital Inc. |
41 |
- |
2024-03-31 |
25,849 |
$4,339,000 |
112 |
|
BANK OF AMERICA CORP /DE/ |
3188 |
- |
2023-12-31 |
19,737 |
$3,139,000 |
38 |
|
WELLS FARGO & CO/MN |
2336 |
- |
2024-03-31 |
16,755 |
$2,813,000 |
87 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1850 |
- |
2024-03-31 |
10,417 |
$1,749,000 |
205 |
|
FINANCIAL NETWORK |
1050 |
- |
2023-12-31 |
10,566 |
$1,681,000 |
921 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2159 |
- |
2024-03-31 |
8,351 |
$1,402,000 |
8,351 |
|
CI Private Wealth LLC |
1224 |
- |
2024-03-31 |
7,601 |
$1,276,000 |
412 |
|
Advisor Group Holdings Inc. |
2087 |
- |
2024-03-31 |
7,586 |
$1,274,000 |
-785 |
|
BESSEMER GROUP INC |
602 |
- |
2023-12-31 |
7,738 |
$1,230,000 |
4,345 |
|
SCOTIA CAPITAL INC. |
428 |
- |
2023-12-31 |
7,644 |
$1,216,000 |
-267 |
|
Frank Rimerman Advisors LLC |
51 |
- |
2024-03-31 |
6,299 |
$1,058,000 |
-80 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2125 |
- |
2024-03-31 |
5,275 |
$886,000 |
16 |
|
One Charles Private Wealth Services LLC |
52 |
- |
2023-12-31 |
5,046 |
$803,000 |
221 |
|
LPL FINANCIAL CORP |
3327 |
- |
2024-03-31 |
4,757 |
$799,000 |
-174 |
|
Cedar Brook Financial Partners LLC |
152 |
- |
2024-03-31 |
4,740 |
$796,000 |
66 |
|
Laidlaw Wealth Management LLC |
93 |
- |
2023-12-31 |
4,908 |
$781,000 |
-401 |
|
Advisors Preferred LLC |
66 |
*New |
2024-03-31 |
4,289 |
$714,000 |
4,289 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
296 |
- |
2024-03-31 |
4,001 |
$672,000 |
-3,209 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,000 |
$636,000 |
-257 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
747 |
- |
2024-03-31 |
3,674 |
$617,000 |
-90 |
|
UBS Group AG |
3795 |
- |
2023-12-31 |
3,818 |
$607,000 |
624 |
|
J P MORGAN CHASE & CO |
3687 |
- |
2024-03-31 |
3,214 |
$540,000 |
-78 |
|
JANE STREET GROUP LLC |
3927 |
- |
2023-12-31 |
3,139 |
$499,000 |
-55,710 |
|
ROYAL BANK OF CANADA |
3657 |
- |
2023-12-31 |
3,108 |
$494,000 |
-2,541 |
|
Fort Point Capital Partners LLC |
210 |
- |
2023-12-31 |
2,210 |
$352,000 |
-45 |
|
CONTINUUM WEALTH ADVISORS LLC |
37 |
- |
2023-12-31 |
1,866 |
$297,000 |
0 |
|
Front Row Advisors LLC |
82 |
- |
2023-12-31 |
1,840 |
$293,000 |
0 |
|
Integrated Wealth Concepts LLC |
1265 |
- |
2023-12-31 |
1,844 |
$293,000 |
-1,222 |
|
JTC Employer Solutions Trusteee Ltd |
111 |
- |
2024-03-31 |
1,511 |
$254,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
438 |
- |
2024-03-31 |
1,500 |
$252,000 |
0 |
|
Cetera Investment Advisers |
1903 |
*New |
2023-12-31 |
1,536 |
$244,000 |
1,536 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2847 |
- |
2024-03-31 |
1,443 |
$242,000 |
-20 |
|
Sunflower Bank N.A. |
106 |
- |
2024-03-31 |
1,434 |
$241,000 |
-1,675 |
|
Patriot Investment Management Inc. |
231 |
- |
2024-03-31 |
1,301 |
$218,000 |
-895 |
|
HIGHTOWER ADVISORS, LLC |
2905 |
- |
2024-03-31 |
1,221 |
$207,000 |
1,221 |
|
GREENLEAF TRUST |
738 |
*New |
2024-03-31 |
1,226 |
$206,000 |
1,226 |
|
VISTA CAPITAL PARTNERS, INC. |
91 |
*New |
2024-03-31 |
1,214 |
$204,000 |
1,214 |
|
Family Asset Management LLC |
100 |
- |
2023-12-31 |
1,274 |
$203,000 |
184 |
|
Newport Capital Group LLC |
45 |
- |
2023-09-30 |
1,377 |
$202,000 |
-47 |
|
Goss Wealth Management LLC |
1757 |
- |
2023-12-31 |
1,041 |
$166,000 |
0 |
|
FIFTH THIRD BANCORP |
1041 |
- |
2024-03-31 |
852 |
$143,000 |
0 |
|
Qube Research & Technologies Ltd |
2673 |
- |
2023-12-31 |
656 |
$104,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1452 |
- |
2023-12-31 |
529 |
$83,000 |
8 |
|
TD Waterhouse Canada Inc. |
964 |
- |
2024-03-31 |
425 |
$75,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
635 |
- |
2024-03-31 |
431 |
$72,000 |
0 |
|
BARCLAYS PLC |
3679 |
- |
2023-12-31 |
344 |
$55,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
262 |
- |
2023-06-30 |
340 |
$53,000 |
-45 |
|
CWM LLC |
2453 |
- |
2024-03-31 |
228 |
$38,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2179 |
- |
2023-12-31 |
211 |
$34,000 |
1 |
|
OPTIMUM INVESTMENT ADVISORS |
405 |
- |
2024-03-31 |
197 |
$33,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2200 |
- |
2023-12-31 |
185 |
$29,000 |
174 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
246 |
- |
2023-12-31 |
182 |
$29,000 |
0 |
|
CITIGROUP INC |
3984 |
- |
2024-03-31 |
167 |
$28,000 |
0 |
|
FMR LLC |
3613 |
- |
2023-12-31 |
175 |
$28,000 |
1 |
|
BANK OF MONTREAL /CAN/ |
3136 |
- |
2023-12-31 |
129 |
$21,000 |
-10,168 |
|
TD CAPITAL MANAGEMENT LLC |
239 |
- |
2024-03-31 |
132 |
$21,000 |
0 |
|
Register Financial Advisors LLC |
448 |
- |
2024-03-31 |
118 |
$20,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3488 |
- |
2024-03-31 |
100 |
$17,000 |
0 |
|
Laurel Wealth Advisors LLC |
367 |
- |
2023-12-31 |
100 |
$16,000 |
0 |
|
Impact Partnership Wealth LLC |
457 |
- |
2023-12-31 |
87 |
$14,000 |
0 |
|
US BANCORP |
3396 |
- |
2024-03-31 |
40 |
$7,000 |
0 |
|
Castleview Partners LLC |
624 |
- |
2024-03-31 |
29 |
$5,000 |
0 |
|
Central Pacific Bank - Trust Division |
766 |
- |
2024-03-31 |
20 |
$3,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
3817 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,374 |
|
Cambria Investment Management L.P. |
290 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,567 |
|
PROEQUITIES INC. |
9784 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
6388 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,263 |
|
ADVISORY SERVICES NETWORK, LLC |
3763 |
*Closed |
2024-03-31 |
0 |
$0 |
-67 |
|
Outlook Wealth Advisors LLC |
281 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,996 |
|
Pictet Asset Management Holding SA |
1988 |
*Closed |
2023-12-31 |
0 |
$0 |
-88,000 |
|
|
75 Records found
|
1
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