| |
Institutional
Holders
Total
Institutions:
 |
122  7 |
|
|
Total
shares held :
|
4,186,890 |
|
|
% of shares
held :
|
16.29% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
|
Amount
of shares held :
|
-584,322 |
|
|
% of shares
held change :
|
 -2.27% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.63 |
|
|
Last
Quarter's Ending
Price :
|
$82.40 |
|
|
Last
Quarter's Average
Price :
|
$72.07 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
11.28 (15.65%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  BANK OF AMERICA CORP /DE/ |
1008 |
- |
2023-12-31 |
812,500 |
$66,950,000 |
426,228 |
|
| MORGAN STANLEY |
2591 |
- |
2023-12-31 |
264,939 |
$21,831,000 |
22,616 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
259 |
- |
2024-03-31 |
220,221 |
$19,322,000 |
213,186 |
|
| Advisor Group Holdings Inc. |
672 |
- |
2024-03-31 |
117,848 |
$10,340,000 |
68,741 |
|
| Wealth Quarterback LLC |
4 |
- |
2024-03-31 |
87,986 |
$7,720,000 |
13,684 |
|
| J P MORGAN CHASE & CO |
2257 |
- |
2024-03-31 |
80,503 |
$7,063,000 |
60,147 |
|
| JANE STREET GROUP LLC |
1240 |
- |
2023-12-31 |
79,637 |
$6,562,000 |
79,637 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1893 |
- |
2023-12-31 |
60,562 |
$4,990,000 |
15,649 |
|
| GTS SECURITIES LLC |
243 |
- |
2023-12-31 |
43,196 |
$3,560,000 |
30,436 |
|
| CREATIVE PLANNING |
675 |
- |
2023-12-31 |
42,539 |
$3,505,000 |
13,285 |
|
| HILLTOP HOLDINGS INC. |
66 |
- |
2023-12-31 |
39,183 |
$3,229,000 |
14,133 |
|
| UBS Group AG |
2533 |
- |
2023-12-31 |
33,744 |
$2,781,000 |
687 |
|
| DAVIDSON D A & CO |
474 |
- |
2023-12-31 |
27,207 |
$2,242,000 |
809 |
|
| Goss Wealth Management LLC |
636 |
- |
2023-12-31 |
25,352 |
$2,078,000 |
8,157 |
|
| CITADEL ADVISORS LLC |
2433 |
- |
2023-12-31 |
20,942 |
$1,726,000 |
14,484 |
|
| H D Vest Advisory Services |
577 |
- |
2024-03-31 |
19,597 |
$1,719,000 |
13,753 |
|
| Capital Investment Advisory Services LLC |
124 |
- |
2024-03-31 |
19,164 |
$1,681,000 |
2,356 |
|
| KISTLERTIFFANY COMPANIES, LLC |
87 |
- |
2023-06-30 |
18,167 |
$1,388,000 |
150 |
|
| Private Advisor Group LLC |
1123 |
- |
2024-03-31 |
12,419 |
$1,090,000 |
2,295 |
|
| Kestra Advisory Services LLC |
1189 |
- |
2023-12-31 |
10,733 |
$884,000 |
271 |
|
| Stratos Wealth Partners LTD. |
750 |
- |
2024-03-31 |
8,178 |
$718,000 |
5,484 |
|
| Trexquant Investment LP |
1030 |
- |
2023-12-31 |
6,989 |
$576,000 |
3,039 |
|
| FINANCIAL ARCHITECTS INC |
200 |
- |
2023-06-30 |
7,080 |
$541,000 |
678 |
|
| Stratos Wealth Advisors LLC |
467 |
- |
2024-03-31 |
5,470 |
$480,000 |
8 |
|
| BANK OF MONTREAL /CAN/ |
2092 |
- |
2023-12-31 |
5,396 |
$449,000 |
3,408 |
|
| TRUE Private Wealth Advisors |
185 |
- |
2024-03-31 |
4,847 |
$425,000 |
39 |
|
| ADVISORY SERVICES NETWORK, LLC |
1084 |
- |
2024-03-31 |
3,982 |
$349,000 |
1,049 |
|
| Betterment LLC |
295 |
- |
2024-03-31 |
3,929 |
$345,000 |
81 |
|
| XML Financial LLC |
279 |
- |
2023-12-31 |
3,229 |
$266,000 |
136 |
|
| MGB Wealth Management LLC |
175 |
- |
2024-03-31 |
2,552 |
$224,000 |
375 |
|
| Atria Wealth Solutions Inc. |
1682 |
- |
2023-12-31 |
2,713 |
$224,000 |
2,713 |
|
| CWM LLC |
1544 |
- |
2024-03-31 |
2,075 |
$182,000 |
480 |
|
| Global Retirement Partners LLC |
1078 |
- |
2024-03-31 |
1,143 |
$100,000 |
1,118 |
|
| HANSON MCCLAIN, INC. |
1022 |
- |
2024-03-31 |
1,133 |
$99,000 |
1,107 |
|
| TOWER RESEARCH CAPITAL LLC |
2709 |
- |
2023-12-31 |
1,118 |
$92,000 |
1,075 |
|
| FMR LLC |
3096 |
- |
2023-12-31 |
1,094 |
$90,000 |
62 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2689 |
- |
2024-03-31 |
968 |
$85,000 |
2 |
|
| Parallel Advisors LLC |
1302 |
- |
2024-03-31 |
840 |
$74,000 |
115 |
|
| Coppell Advisory Solutions LLC |
492 |
- |
2023-12-31 |
612 |
$50,000 |
612 |
|
| Legend Financial Advisors Inc. |
99 |
- |
2024-03-31 |
204 |
$18,000 |
124 |
|
| CITIGROUP INC |
4207 |
- |
2024-03-31 |
144 |
$13,000 |
118 |
|
|
41 Records found
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1
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