| |
Institutional
Holders
Total
Institutions:
 |
502  5 |
|
|
Total
shares held :
|
28,444,556 |
|
|
% of shares
held :
|
71.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -16 |
|
|
Amount
of shares held :
|
-1,140,767 |
|
|
% of shares
held change :
|
-2.87% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.38 |
|
|
Last
Quarter's Ending
Price :
|
$83.31 |
|
|
Last
Quarter's Average
Price :
|
$73.95 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
8.52 (11.52%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Oakmont Partners LLC |
119 |
*New |
2024-03-31 |
85,638 |
$7,105,000 |
85,638 |
|
| PATHSTONE FAMILY OFFICE, LLC |
430 |
*New |
2023-09-30 |
33,870 |
$2,451,000 |
33,870 |
|
| Capricorn Fund Managers Ltd |
25 |
*New |
2024-03-31 |
27,760 |
$2,303,000 |
27,760 |
|
| Imprint Wealth LLC |
43 |
*New |
2024-03-31 |
26,131 |
$2,138,000 |
26,131 |
|
| BMS Financial Advisors LLC |
21 |
*New |
2023-06-30 |
24,415 |
$1,885,000 |
24,415 |
|
| Redhawk Wealth Advisors Inc. |
90 |
*New |
2023-12-31 |
15,331 |
$1,277,000 |
15,331 |
|
| ALESCO ADVISORS LLC |
101 |
*New |
2024-03-31 |
9,560 |
$793,000 |
9,560 |
|
| FLOW TRADERS U.S. LLC |
417 |
*New |
2023-12-31 |
8,084 |
$673,000 |
8,084 |
|
| NORDEN GROUP LLC |
216 |
*New |
2024-03-31 |
6,481 |
$538,000 |
6,481 |
|
| SMART PORTFOLIOS, LLC |
57 |
*New |
2024-03-31 |
5,470 |
$454,000 |
5,470 |
|
| WARREN AVERETT ASSET MANAGEMENT, LLC |
334 |
*New |
2023-12-31 |
4,539 |
$378,000 |
4,539 |
|
| TCG Advisory Services LLC |
323 |
*New |
2024-03-31 |
4,206 |
$349,000 |
4,206 |
|
| OPPENHEIMER & CO INC |
1174 |
*New |
2024-03-31 |
3,689 |
$306,000 |
3,689 |
|
| Berger Financial Group Inc |
300 |
*New |
2024-03-31 |
3,188 |
$265,000 |
3,188 |
|
| Crabel Capital Management LLC |
116 |
*New |
2023-12-31 |
2,934 |
$244,000 |
2,934 |
|
| HARTLINE INVESTMENT CORP/ |
350 |
*New |
2024-03-31 |
2,701 |
$224,000 |
2,701 |
|
| Garden State Investment Advisory Services LLC |
183 |
*New |
2023-12-31 |
2,624 |
$219,000 |
2,624 |
|
| Strategic Financial Concepts LLC |
280 |
*New |
2024-03-31 |
2,579 |
$214,000 |
2,579 |
|
| BANK OF NEW YORK MELLON CORP |
3782 |
*New |
2024-03-31 |
2,535 |
$210,000 |
2,535 |
|
| Empowered Funds LLC |
1296 |
*New |
2024-03-31 |
2,477 |
$206,000 |
2,477 |
|
| Atlantic Trust Group LLC |
1192 |
*New |
2024-03-31 |
2,081 |
$170,000 |
2,081 |
|
| GoalVest Advisory LLC |
160 |
*New |
2024-03-31 |
1,016 |
$84,000 |
1,016 |
|
| YHB INVESTMENT ADVISORS, INC. |
405 |
*New |
2024-03-31 |
830 |
$69,000 |
830 |
|
| MB Generational Wealth LLC |
57 |
*New |
2024-03-31 |
10,445 |
$38,000 |
10,445 |
|
| Sound Income Strategies LLC |
466 |
*New |
2024-03-31 |
459 |
$38,000 |
459 |
|
| Future Financial Wealth Managment LLC |
379 |
*New |
2024-03-31 |
170 |
$14,000 |
170 |
|
| Global Wealth Strategies & Associates |
228 |
*New |
2024-03-31 |
64 |
$5,000 |
64 |
|
| Tower View Investment Management & Research LLC |
167 |
*New |
2024-03-31 |
48 |
$4,000 |
48 |
|
| JFS WEALTH ADVISORS, LLC |
1350 |
*New |
2024-03-31 |
31 |
$3,000 |
31 |
|
| HOWE & RUSLING INC |
366 |
*New |
2023-12-31 |
23 |
$2,000 |
23 |
|
| RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
103 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| JAMISON PRIVATE WEALTH MANAGEMENT INC. |
457 |
*New |
2024-03-31 |
1,128 |
$0 |
1,128 |
|
| APCM Wealth Management for Individuals |
119 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
| First Capital Advisors Group LLC. |
960 |
*New |
2023-06-30 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
|
Page 1 of 1 |
|
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
