| |
Institutional
Holders
Total
Institutions:
 |
36  3 |
|
|
Total
shares held :
|
4,451,942 |
|
|
% of shares
held :
|
9.47% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
|
Amount
of shares held :
|
137,870 |
|
|
% of shares
held change :
|
 0.29% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.78 |
|
|
Last
Quarter's Ending
Price :
|
$51.03 |
|
|
Last
Quarter's Average
Price :
|
$48.69 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.66 (9.57%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORTHERN TRUST CORP |
439 |
- |
2023-12-31 |
3,729,784 |
$190,320,000 |
324,510 |
|
| SageView Advisory Group LLC |
10 |
*New |
2024-03-31 |
172,910 |
$34,303,000 |
172,910 |
|
| JANE STREET GROUP LLC |
920 |
- |
2023-12-31 |
196,451 |
$10,024,000 |
43,976 |
|
| ENVESTNET ASSET MANAGEMENT INC |
1594 |
- |
2023-12-31 |
152,820 |
$7,798,000 |
68,567 |
|
| EFFICIENT ADVISORS, LLC |
40 |
- |
2024-03-31 |
65,811 |
$3,378,000 |
380 |
|
| MML INVESTORS SERVICES LLC |
1045 |
- |
2023-12-31 |
35,751 |
$1,824,000 |
17,487 |
|
| Asset Dedication LLC |
133 |
- |
2024-03-31 |
27,540 |
$1,415,000 |
-408 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2138 |
- |
2024-03-31 |
21,822 |
$1,120,000 |
-18,512 |
|
| Wealth Architects LLC |
67 |
- |
2023-12-31 |
21,427 |
$1,093,000 |
-2,064 |
|
| GOLDMAN SACHS GROUP INC/ |
3558 |
*New |
2023-12-31 |
17,974 |
$917,000 |
17,974 |
|
| Wealthstream Advisors Inc. |
49 |
- |
2024-03-31 |
17,065 |
$876,000 |
0 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2953 |
- |
2024-03-31 |
13,958 |
$717,000 |
-342 |
|
| LPL FINANCIAL CORP |
3421 |
- |
2024-03-31 |
13,719 |
$704,000 |
102 |
|
| BANK OF NEW YORK MELLON CORP |
3322 |
- |
2024-03-31 |
13,137 |
$674,000 |
-4,939 |
|
| DiMeo Schneider & Associates L.L.C. |
73 |
- |
2024-03-31 |
11,981 |
$615,000 |
-12,073 |
|
| HANLON INVESTMENT MANAGEMENT, INC. |
92 |
- |
2024-03-31 |
9,064 |
$465,000 |
2,016 |
|
| MORGAN STANLEY |
5166 |
- |
2023-12-31 |
8,793 |
$449,000 |
-11,024 |
|
| PARK NATIONAL CORP /OH/ |
227 |
- |
2024-03-31 |
6,960 |
$357,000 |
758 |
|
| Cetera Investment Advisers |
1708 |
*New |
2023-12-31 |
6,665 |
$340,000 |
6,665 |
|
| Kestra Advisory Services LLC |
1897 |
- |
2023-12-31 |
5,324 |
$272,000 |
544 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
708 |
*New |
2023-12-31 |
3,986 |
$203,000 |
3,986 |
|
| Advisor Group Holdings Inc. |
3710 |
- |
2024-03-31 |
3,673 |
$189,000 |
-65 |
|
| BANK OF AMERICA CORP /DE/ |
5339 |
- |
2023-12-31 |
1,653 |
$84,000 |
-10,993 |
|
| Hartland & Co. LLC |
656 |
*New |
2023-12-31 |
1,375 |
$70,000 |
1,375 |
|
| HANSON MCCLAIN, INC. |
1277 |
- |
2024-03-31 |
1,040 |
$53,000 |
0 |
|
| Cherry Tree Wealth Management LLC |
249 |
- |
2024-03-31 |
883 |
$45,000 |
0 |
|
| ESL Trust Services LLC |
95 |
*New |
2024-03-31 |
350 |
$18,000 |
350 |
|
| AllSquare Wealth Management LLC |
339 |
- |
2024-03-31 |
284 |
$15,000 |
0 |
|
| Goss Wealth Management LLC |
2939 |
*New |
2023-12-31 |
158 |
$8,000 |
158 |
|
| UBS Group AG |
6464 |
- |
2023-12-31 |
82 |
$4,000 |
-347 |
|
| CNB Bank |
482 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Farther Finance Advisors LLC |
2892 |
- |
2023-12-31 |
20 |
$1,000 |
0 |
|
| FLOW TRADERS U.S. LLC |
790 |
*Closed |
2023-12-31 |
0 |
$0 |
-96,660 |
|
| Sound Income Strategies LLC |
1260 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,766 |
|
| BANK OF MONTREAL /CAN/ |
3355 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,912 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
808 |
*Closed |
2023-12-31 |
0 |
$0 |
-72 |
|
| WELLS FARGO & CO/MN |
6167 |
- |
2024-03-31 |
0 |
$0 |
-2,595 |
|
| CITADEL ADVISORS LLC |
5904 |
*Closed |
2023-12-31 |
0 |
$0 |
-32,444 |
|
| COMERICA BANK |
3685 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,240 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3454 |
*Closed |
2023-12-31 |
0 |
$0 |
-3 |
|
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1793 |
*Closed |
2023-09-30 |
0 |
$0 |
-10,704 |
|
| Mutual Advisors LLC |
1089 |
*Closed |
2024-03-31 |
0 |
$0 |
-25,028 |
|
| ROYAL BANK OF CANADA |
6807 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,233 |
|
| PROEQUITIES INC. |
9338 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| Ronald Blue Trust Inc. |
2748 |
*Closed |
2024-03-31 |
0 |
$0 |
-46 |
|
| Annapolis Financial Services LLC |
460 |
*Closed |
2024-03-31 |
0 |
$0 |
-214 |
|
| OLD MISSION CAPITAL LLC |
1261 |
*Closed |
2023-12-31 |
0 |
$0 |
-126,189 |
|
| Elmwood Wealth Management Inc. |
113 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,238 |
|
|
48 Records found
|
1
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