|
Institutional
Holders
Total
Institutions:
|
90 0 |
|
Total
shares held :
|
900,624 |
|
% of shares
held :
|
50.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
-16,286 |
|
% of shares
held change :
|
-0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.80 |
|
Last
Quarter's Ending
Price :
|
$95.00 |
|
Last
Quarter's Average
Price :
|
$88.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.81 (15.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ROCK CREEK GROUP, LP |
11 |
- |
2023-12-31 |
179,839 |
$17,084,000 |
0 |
|
MORGAN STANLEY |
3351 |
- |
2023-12-31 |
100,245 |
$9,523,000 |
3,143 |
|
LPL FINANCIAL CORP |
1289 |
- |
2023-12-31 |
98,671 |
$9,373,000 |
100 |
|
BANK OF AMERICA CORP /DE/ |
2864 |
- |
2023-12-31 |
53,551 |
$5,087,000 |
1,737 |
|
J P MORGAN CHASE & CO |
2442 |
- |
2023-12-31 |
52,022 |
$4,942,000 |
-1,977 |
|
UBS Group AG |
2160 |
- |
2023-12-31 |
43,623 |
$4,144,000 |
1,121 |
|
Betterment LLC |
106 |
- |
2023-12-31 |
35,572 |
$3,379,000 |
-16 |
|
ALBION FINANCIAL GROUP /UT |
68 |
- |
2024-03-31 |
30,714 |
$3,251,000 |
540 |
|
Cetera Investment Advisers |
608 |
- |
2023-12-31 |
33,160 |
$3,150,000 |
-1,195 |
|
BLAIR WILLIAM & CO/IL |
630 |
- |
2023-12-31 |
25,156 |
$2,390,000 |
5,849 |
|
CITADEL ADVISORS LLC |
2237 |
- |
2023-12-31 |
23,028 |
$2,188,000 |
19,878 |
|
WCG Wealth Advisors LLC |
141 |
- |
2023-12-31 |
20,527 |
$1,950,000 |
-998 |
|
ROYAL BANK OF CANADA |
2952 |
- |
2023-12-31 |
12,731 |
$1,209,000 |
4,564 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2586 |
- |
2023-12-31 |
12,150 |
$1,154,000 |
9,413 |
|
GRADIENT INVESTMENTS LLC |
182 |
- |
2024-03-31 |
8,130 |
$861,000 |
300 |
|
BRYN MAWR TRUST CO/PA |
210 |
- |
2023-09-30 |
9,179 |
$780,000 |
1,377 |
|
Advisor Group Holdings Inc. |
2798 |
- |
2023-12-31 |
7,810 |
$742,000 |
-1,501 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1950 |
- |
2024-03-31 |
6,905 |
$731,000 |
-533 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
29 |
- |
2023-03-31 |
8,744 |
$725,000 |
880 |
|
Kestra Advisory Services LLC |
1312 |
- |
2023-12-31 |
7,395 |
$703,000 |
1,948 |
|
Bell Investment Advisors Inc |
53 |
- |
2023-12-31 |
7,330 |
$696,000 |
63 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1152 |
- |
2023-12-31 |
7,153 |
$680,000 |
-1,010 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2476 |
- |
2023-12-31 |
6,583 |
$625,000 |
-296 |
|
SEI INVESTMENTS CO |
2019 |
- |
2023-12-31 |
6,444 |
$612,000 |
-161 |
|
Wealthfront Advisers LLC |
705 |
- |
2024-03-31 |
5,645 |
$598,000 |
141 |
|
ENVESTNET ASSET MANAGEMENT INC |
3221 |
- |
2023-12-31 |
6,250 |
$594,000 |
-943 |
|
Laurel Wealth Planning LLC |
40 |
- |
2024-03-31 |
5,135 |
$544,000 |
-206 |
|
WELLS FARGO & CO/MN |
3313 |
- |
2023-12-31 |
5,481 |
$521,000 |
12 |
|
Fingerlakes Wealth Management Inc. |
52 |
- |
2024-03-31 |
4,878 |
$516,000 |
-48 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1552 |
- |
2024-03-31 |
4,861 |
$515,000 |
1 |
|
MARINER WEALTH ADVISORS, LLC |
1916 |
*New |
2023-12-31 |
5,370 |
$510,000 |
5,370 |
|
AMERIPRISE FINANCIAL INC |
3368 |
- |
2023-12-31 |
5,280 |
$507,000 |
337 |
|
US FINANCIAL ADVISORS LLC |
50 |
- |
2023-12-31 |
4,872 |
$463,000 |
339 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
251 |
- |
2023-12-31 |
4,661 |
$443,000 |
-203 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2640 |
- |
2024-03-31 |
3,846 |
$407,000 |
-1 |
|
Mendel Capital Management LLC |
|
- |
2023-12-31 |
4,066 |
$386,000 |
0 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
118 |
- |
2024-03-31 |
3,484 |
$369,000 |
-13,503 |
|
JOHNSON INVESTMENT COUNSEL INC |
551 |
- |
2023-12-31 |
3,800 |
$361,000 |
0 |
|
Aprio Wealth Management LLC |
138 |
- |
2024-03-31 |
3,120 |
$330,000 |
-274 |
|
Camden Capital LLC |
233 |
- |
2023-12-31 |
3,369 |
$320,000 |
10 |
|
Massey Quick & Co. LLC |
281 |
- |
2024-03-31 |
3,000 |
$318,000 |
0 |
|
FINANCIAL NETWORK |
2253 |
- |
2023-12-31 |
3,111 |
$296,000 |
159 |
|
Mountain Capital Investment Advisors Inc |
33 |
- |
2024-03-31 |
2,793 |
$294,000 |
-121 |
|
KilterHowling LLC |
37 |
- |
2023-12-31 |
2,675 |
$267,000 |
-93 |
|
PFG Investments LLC |
791 |
- |
2024-03-31 |
2,453 |
$260,000 |
137 |
|
WHITTIER TRUST CO |
603 |
- |
2023-12-31 |
2,637 |
$250,000 |
0 |
|
VALMARK ADVISERS INC |
446 |
- |
2023-12-31 |
2,580 |
$245,000 |
-675 |
|
RAYMOND JAMES & ASSOCIATES |
3472 |
- |
2024-03-31 |
2,235 |
$237,000 |
-33 |
|
SENTINEL PENSION ADVISORS INC |
86 |
- |
2023-12-31 |
2,417 |
$230,000 |
0 |
|
Mutual Advisors LLC |
923 |
*New |
2023-12-31 |
2,293 |
$218,000 |
2,293 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2340 |
*New |
2023-12-31 |
2,266 |
$215,000 |
2,266 |
|
GOLDMAN SACHS GROUP INC/ |
4175 |
- |
2023-12-31 |
2,209 |
$210,000 |
-1,927 |
|
PATHSTONE FAMILY OFFICE, LLC |
1494 |
*New |
2023-09-30 |
1,857 |
$209,000 |
1,857 |
|
Buckingham Strategic Partners |
390 |
*New |
2023-12-31 |
2,155 |
$205,000 |
2,155 |
|
HOWE & RUSLING INC |
228 |
- |
2023-12-31 |
2,108 |
$200,000 |
-33 |
|
PITTENGER & ANDERSON INC |
225 |
- |
2023-12-31 |
1,919 |
$182,000 |
0 |
|
COCONUT GROVE BANK |
228 |
- |
2023-12-31 |
1,886 |
$179,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1643 |
- |
2023-12-31 |
1,448 |
$138,000 |
-199 |
|
PRIVATE TRUST CO NA |
779 |
- |
2024-03-31 |
1,246 |
$132,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
162 |
- |
2024-03-31 |
1,022 |
$108,000 |
2 |
|
BANK OF MONTREAL /CAN/ |
2930 |
- |
2023-12-31 |
700 |
$67,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
2014 |
- |
2023-12-31 |
670 |
$64,000 |
2 |
|
COMERICA BANK |
2664 |
- |
2023-12-31 |
599 |
$57,000 |
2 |
|
Princeton Global Asset Management LLC |
|
- |
2023-12-31 |
514 |
$49,000 |
2 |
|
Security National Bank |
194 |
- |
2024-03-31 |
467 |
$49,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2045 |
- |
2023-12-31 |
460 |
$44,000 |
0 |
|
BARTLETT & CO. LLC |
736 |
- |
2023-12-31 |
400 |
$38,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
737 |
- |
2023-12-31 |
400 |
$38,000 |
0 |
|
CWM LLC |
2577 |
*New |
2024-03-31 |
307 |
$32,000 |
307 |
|
Compagnie Lombard Odier SCA |
444 |
- |
2023-12-31 |
310 |
$29,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
3249 |
- |
2023-12-31 |
282 |
$27,000 |
-442 |
|
Lindbrook Capital LLC |
1084 |
- |
2024-03-31 |
250 |
$26,000 |
0 |
|
SHEETS SMITH & ASSOCIATES INC |
425 |
*New |
2023-09-30 |
230 |
$20,000 |
230 |
|
FRANKLIN RESOURCES INC |
2504 |
- |
2023-12-31 |
210 |
$20,000 |
0 |
|
TD CAPITAL MANAGEMENT LLC |
244 |
- |
2023-12-31 |
187 |
$18,000 |
0 |
|
CITIGROUP INC |
4144 |
- |
2023-12-31 |
137 |
$13,000 |
0 |
|
ICA Group Wealth Management LLC |
832 |
- |
2023-12-31 |
142 |
$13,000 |
142 |
|
HARBOUR INVESTMENTS INC. |
2083 |
- |
2023-12-31 |
130 |
$12,000 |
0 |
|
YHB INVESTMENT ADVISORS, INC. |
676 |
*New |
2024-03-31 |
100 |
$11,000 |
100 |
|
BDO Wealth Advisors LLC |
701 |
- |
2023-06-30 |
116 |
$10,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
100 |
$10,000 |
-70 |
|
FMR LLC |
4178 |
- |
2023-12-31 |
75 |
$7,000 |
70 |
|
PRINCIPAL SECURITIES INC. |
2364 |
- |
2023-12-31 |
69 |
$7,000 |
0 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
390 |
- |
2023-12-31 |
59 |
$6,000 |
0 |
|
Aptus Capital Advisors LLC |
820 |
- |
2023-12-31 |
59 |
$6,000 |
0 |
|
Sachetta LLC |
574 |
- |
2023-12-31 |
42 |
$4,000 |
0 |
|
AllSquare Wealth Management LLC |
441 |
- |
2023-12-31 |
47 |
$4,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
743 |
- |
2024-03-31 |
18 |
$2,000 |
0 |
|
Global Retirement Partners LLC |
2679 |
- |
2024-03-31 |
17 |
$2,000 |
0 |
|
SMITHFIELD TRUST CO |
983 |
- |
2023-12-31 |
24 |
$2,000 |
0 |
|
Farther Finance Advisors LLC |
2556 |
- |
2023-12-31 |
16 |
$1,000 |
0 |
|
Asset Dedication LLC |
940 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Trust Co |
323 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
HANSON MCCLAIN, INC. |
3269 |
- |
2024-03-31 |
7 |
$1,000 |
-1 |
|
ADIRONDACK TRUST CO |
496 |
*Closed |
2024-03-31 |
0 |
$0 |
-8 |
|
TOWER RESEARCH CAPITAL LLC |
5727 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
Rockbridge Investment Management LCC |
738 |
*Closed |
2023-12-31 |
0 |
$0 |
-55 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
816 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,578 |
|
PROEQUITIES INC. |
4893 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CREATIVE PLANNING |
2854 |
*Closed |
2023-12-31 |
0 |
$0 |
-473 |
|
|
100 Records found
|
1
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