| |
Institutional
Holders
Total
Institutions:
 |
400  12 |
|
|
Total
shares held :
|
22,882,950 |
|
|
% of shares
held :
|
89.91% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
29 |
|
|
Amount
of shares held :
|
2,312,216 |
|
|
% of shares
held change :
|
9.09% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.53 |
|
|
Last
Quarter's Ending
Price :
|
$83.63 |
|
|
Last
Quarter's Average
Price :
|
$75.02 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.71 (15.61%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CITIGROUP INC |
118 |
*New |
2023-12-31 |
1,575,614 |
$131,769,000 |
1,575,614 |
|
| Tradewinds Capital Management LLC |
4 |
*New |
2024-03-31 |
332,618 |
$29,014,000 |
332,618 |
|
| Confluence Wealth Services Inc. |
17 |
*New |
2024-03-31 |
15,628 |
$13,632,000 |
15,628 |
|
| Ethos Financial Group LLC |
23 |
*New |
2023-12-31 |
80,865 |
$6,763,000 |
80,865 |
|
| Oakmont Partners LLC |
132 |
*New |
2024-03-31 |
72,566 |
$6,330,000 |
72,566 |
|
| Pinnacle Family Advisors LLC |
13 |
*New |
2023-12-31 |
47,335 |
$3,959,000 |
47,335 |
|
| Prosperity Consulting Group LLC |
80 |
*New |
2024-03-31 |
32,749 |
$2,857,000 |
32,749 |
|
| PATHSTONE FAMILY OFFICE, LLC |
420 |
*New |
2023-09-30 |
34,434 |
$2,523,000 |
34,434 |
|
| COLONY GROUP, LLC |
351 |
*New |
2023-12-31 |
24,334 |
$2,035,000 |
24,334 |
|
| BMS Financial Advisors LLC |
22 |
*New |
2023-06-30 |
24,220 |
$1,864,000 |
24,220 |
|
| Indie Asset Partners LLC |
|
*New |
2023-12-31 |
18,415 |
$1,540,000 |
18,415 |
|
| ATRIA INVESTMENTS LLC |
787 |
*New |
2023-12-31 |
15,436 |
$1,291,000 |
15,436 |
|
| Change Path LLC |
251 |
*New |
2023-12-31 |
12,039 |
$1,007,000 |
12,039 |
|
| NORDEN GROUP LLC |
209 |
*New |
2024-03-31 |
6,301 |
$550,000 |
6,301 |
|
| USAdvisors Wealth Management LLC |
91 |
*New |
2024-03-31 |
4,662 |
$404,000 |
4,662 |
|
| Belpointe Asset Management LLC |
432 |
*New |
2023-12-31 |
4,770 |
$399,000 |
4,770 |
|
| Wealth Advisors of Tampa Bay LLC |
|
*New |
2023-12-31 |
4,683 |
$392,000 |
4,683 |
|
| WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
395 |
*New |
2023-12-31 |
4,056 |
$339,000 |
4,056 |
|
| Crabel Capital Management LLC |
104 |
*New |
2023-12-31 |
3,347 |
$280,000 |
3,347 |
|
| NORTHERN TRUST CORP |
3809 |
*New |
2023-12-31 |
2,966 |
$248,000 |
2,966 |
|
| Burns Matteson Capital Management LLC |
125 |
*New |
2023-12-31 |
2,544 |
$213,000 |
2,544 |
|
| Solutions 4 Wealth Ltd |
35 |
*New |
2024-03-31 |
2,436 |
$212,000 |
2,436 |
|
| BANK OF NEW YORK MELLON CORP |
3785 |
*New |
2024-03-31 |
2,376 |
$207,000 |
2,376 |
|
| Strategic Financial Group LLC |
|
*New |
2023-12-31 |
2,448 |
$205,000 |
2,448 |
|
| Harvest Investment Services LLC |
172 |
*New |
2023-12-31 |
2,414 |
$202,000 |
2,414 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
368 |
*New |
2024-03-31 |
2,307 |
$201,000 |
2,307 |
|
| Rockbridge Investment Management LCC |
238 |
*New |
2023-12-31 |
618 |
$52,000 |
618 |
|
| FRANKLIN RESOURCES INC |
2477 |
*New |
2023-12-31 |
350 |
$29,000 |
350 |
|
| SIMPLEX TRADING LLC |
1575 |
*New |
2024-03-31 |
328 |
$28,000 |
328 |
|
| Parallel Advisors LLC |
1927 |
*New |
2023-12-31 |
236 |
$20,000 |
236 |
|
| BROWN BROTHERS HARRIMAN & CO |
890 |
*New |
2023-12-31 |
179 |
$15,000 |
179 |
|
| Christopher J. Hasenberg Inc |
54 |
*New |
2024-03-31 |
122 |
$11,000 |
122 |
|
| OAK HARBOR WEALTH PARTNERS LLC |
214 |
*New |
2024-03-31 |
96 |
$8,000 |
96 |
|
| Aspire Private Capital LLC |
451 |
*New |
2024-03-31 |
76 |
$7,000 |
76 |
|
| Scarborough Advisors LLC |
439 |
*New |
2023-12-31 |
69 |
$6,000 |
69 |
|
| ICA Group Wealth Management LLC |
1099 |
*New |
2023-12-31 |
30 |
$3,000 |
30 |
|
| Ahrens Investment Partners LLC |
858 |
*New |
2023-03-31 |
42 |
$3,000 |
42 |
|
| BFSG LLC |
599 |
*New |
2024-03-31 |
18 |
$2,000 |
18 |
|
| Global Wealth Strategies & Associates |
287 |
*New |
2024-03-31 |
21 |
$2,000 |
21 |
|
| Sage Mountain Advisors LLC |
406 |
*New |
2024-03-31 |
14 |
$1,000 |
14 |
|
| HANSON INVESTMENT MANAGEMENT |
473 |
*New |
2024-03-31 |
4 |
$0 |
4 |
|
|
41 Records found
|
1
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