|
Institutional
Holders
Total
Institutions:
|
50 3 |
|
Total
shares held :
|
728,896 |
|
% of shares
held :
|
27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
9 |
|
Amount
of shares held :
|
20,469 |
|
% of shares
held change :
|
0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$64.54 |
|
Last
Quarter's Ending
Price :
|
$73.76 |
|
Last
Quarter's Average
Price :
|
$67.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.65 (3.95%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
UBS Group AG |
1258 |
- |
2023-12-31 |
196,391 |
$14,485,000 |
13,471 |
|
MORGAN STANLEY |
3423 |
- |
2023-12-31 |
117,096 |
$8,636,000 |
-13,309 |
|
Riggs Asset Managment Co. Inc. |
13 |
- |
2023-12-31 |
90,042 |
$6,641,000 |
1,046 |
|
VAN ECK ASSOCIATES CORP |
619 |
- |
2023-12-31 |
51,510 |
$3,799,000 |
8,428 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1510 |
- |
2023-12-31 |
39,992 |
$2,950,000 |
10,140 |
|
CITADEL ADVISORS LLC |
2194 |
- |
2023-12-31 |
31,363 |
$2,313,000 |
4,352 |
|
BANK OF AMERICA CORP /DE/ |
3527 |
- |
2023-12-31 |
26,905 |
$1,984,000 |
11,170 |
|
LPL FINANCIAL CORP |
2424 |
- |
2023-12-31 |
25,696 |
$1,895,000 |
-2,716 |
|
Advisor Group Holdings Inc. |
2201 |
- |
2023-12-31 |
18,474 |
$1,361,000 |
-17,643 |
|
GOLDMAN SACHS GROUP INC/ |
3435 |
- |
2023-12-31 |
16,056 |
$1,184,000 |
699 |
|
STIFEL FINANCIAL CORP |
2302 |
*New |
2023-12-31 |
10,261 |
$757,000 |
10,261 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1905 |
- |
2023-12-31 |
9,317 |
$687,000 |
-1,381 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
81 |
- |
2023-12-31 |
9,300 |
$686,000 |
-3,100 |
|
ROYAL BANK OF CANADA |
3387 |
- |
2023-12-31 |
9,290 |
$685,000 |
-1,280 |
|
CITIZENS FINANCIAL GROUP INC/RI |
282 |
- |
2023-12-31 |
6,825 |
$503,000 |
184 |
|
AMERIPRISE FINANCIAL INC |
3407 |
- |
2023-12-31 |
6,151 |
$454,000 |
6,151 |
|
IHT Wealth Management LLC |
643 |
- |
2023-12-31 |
5,926 |
$437,000 |
-309 |
|
WELLS FARGO & CO/MN |
3428 |
- |
2023-12-31 |
5,777 |
$426,000 |
68 |
|
BB&T CORP |
2088 |
- |
2023-12-31 |
5,315 |
$392,000 |
155 |
|
ENVESTNET ASSET MANAGEMENT INC |
3434 |
- |
2023-12-31 |
5,298 |
$391,000 |
2,180 |
|
PROVISE MANAGEMENT GROUP LLC |
266 |
- |
2023-12-31 |
4,836 |
$357,000 |
-641 |
|
FINANCIAL NETWORK |
2155 |
- |
2023-12-31 |
4,570 |
$337,000 |
-1,645 |
|
Verdence Capital Advisors LLC |
467 |
*New |
2023-12-31 |
4,032 |
$297,000 |
4,032 |
|
MILLENNIUM MANAGEMENT LLC |
3296 |
*New |
2023-12-31 |
3,954 |
$292,000 |
3,954 |
|
AE Wealth Management LLC |
1720 |
- |
2023-12-31 |
4,075 |
$285,000 |
966 |
|
MML INVESTORS SERVICES LLC |
2066 |
*New |
2023-12-31 |
3,848 |
$284,000 |
3,848 |
|
MARSHALL WACE LLP |
1603 |
*New |
2023-12-31 |
3,166 |
$234,000 |
3,166 |
|
COMERICA BANK |
2229 |
- |
2023-12-31 |
2,797 |
$206,000 |
0 |
|
Global Retirement Partners LLC |
896 |
- |
2023-12-31 |
1,952 |
$134,000 |
58 |
|
Qube Research & Technologies Ltd |
2603 |
- |
2023-12-31 |
1,774 |
$131,000 |
-68 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,436 |
$106,000 |
0 |
|
SIMPLEX TRADING LLC |
1163 |
*New |
2023-12-31 |
1,421 |
$104,000 |
1,421 |
|
Winch Advisory Services LLC |
147 |
- |
2023-12-31 |
667 |
$49,000 |
18 |
|
Migdal Insurance & Financial Holdings Ltd. |
338 |
- |
2023-12-31 |
652 |
$48,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
266 |
- |
2023-12-31 |
517 |
$38,000 |
-156 |
|
U S GLOBAL INVESTORS INC |
|
*New |
2023-12-31 |
500 |
$37,000 |
500 |
|
Tyler-Stone Wealth Management |
455 |
- |
2023-12-31 |
358 |
$26,000 |
10 |
|
PRINCIPAL SECURITIES INC. |
2159 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
SOA Wealth Advisors LLC. |
520 |
- |
2024-03-31 |
146 |
$11,000 |
0 |
|
CWM LLC |
3460 |
- |
2024-03-31 |
95 |
$7,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2367 |
- |
2023-12-31 |
81 |
$6,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3254 |
- |
2023-12-31 |
63 |
$5,000 |
0 |
|
FMR LLC |
4362 |
- |
2023-12-31 |
48 |
$4,000 |
29 |
|
Capital Investment Advisory Services LLC |
909 |
- |
2023-12-31 |
30 |
$2,000 |
0 |
|
J P MORGAN CHASE & CO |
5501 |
- |
2023-12-31 |
8 |
$1,000 |
-2,000 |
|
IFP Advisors Inc |
2851 |
*Closed |
2023-12-31 |
0 |
$0 |
-75 |
|
PROEQUITIES INC. |
2695 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
1223 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,028 |
|
Client First Investment Management LLC |
28 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,668 |
|
Financial Advocates Investment Management |
740 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,602 |
|
Resources Investment Advisors Inc. |
1132 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,246 |
|
Atria Wealth Solutions Inc. |
1984 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,166 |
|
BKM Wealth Management LLC |
521 |
*Closed |
2024-03-31 |
0 |
$0 |
-200 |
|
Steward Partners Investment Advisory LLC |
3560 |
*Closed |
2023-12-31 |
0 |
$0 |
-100 |
|
Proficio Capital Partners LLC |
327 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,130 |
|
Cutler Group LP |
1574 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
TOWER RESEARCH CAPITAL LLC |
6351 |
*New |
2023-12-31 |
1 |
$0 |
1 |
|
VitalStone Financial LLC |
559 |
- |
2023-12-31 |
3 |
$0 |
0 |
|
|
58 Records found
|
1
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