|
Institutional
Holders
Total
Institutions:
|
80 4 |
|
Total
shares held :
|
1,228,622 |
|
% of shares
held :
|
34.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
101,801 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.44 |
|
Last
Quarter's Ending
Price :
|
$81.30 |
|
Last
Quarter's Average
Price :
|
$75.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.06 (12.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
253 |
- |
2023-12-31 |
243,953 |
$19,833,000 |
-4,417 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
3 |
- |
2023-12-31 |
190,017 |
$15,448,000 |
-718 |
|
JANE STREET GROUP LLC |
794 |
- |
2023-12-31 |
151,243 |
$12,296,000 |
126,921 |
|
BANK OF AMERICA CORP /DE/ |
2238 |
- |
2023-12-31 |
142,365 |
$11,574,000 |
-5,943 |
|
Boston Standard Wealth Management LLC |
12 |
- |
2023-12-31 |
71,957 |
$5,326,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1190 |
- |
2023-12-31 |
54,795 |
$4,455,000 |
31,341 |
|
MANUFACTURERES LIFE INSURANCE CO |
1312 |
- |
2023-12-31 |
38,894 |
$3,162,000 |
-17,768 |
|
Alhambra Investment Partners LLC |
20 |
- |
2023-12-31 |
24,889 |
$2,023,000 |
4,171 |
|
WELLS FARGO & CO/MN |
2507 |
- |
2023-12-31 |
24,529 |
$1,994,000 |
536 |
|
BANK OF MONTREAL /CAN/ |
1353 |
- |
2023-12-31 |
23,764 |
$1,947,000 |
11,306 |
|
ENVESTNET ASSET MANAGEMENT INC |
2534 |
- |
2023-12-31 |
21,884 |
$1,779,000 |
-33 |
|
BB&T CORP |
1315 |
- |
2023-12-31 |
20,989 |
$1,706,000 |
362 |
|
LPL FINANCIAL CORP |
2629 |
- |
2023-12-31 |
18,741 |
$1,524,000 |
-1,245 |
|
Independent Family Office LLC |
31 |
- |
2023-12-31 |
12,820 |
$1,042,000 |
-2,622 |
|
M Financial Asset Management Inc. |
8 |
- |
2023-12-31 |
10,222 |
$831,000 |
-2,831 |
|
MORGAN STANLEY |
4882 |
- |
2023-12-31 |
9,979 |
$811,000 |
410 |
|
Advisor Resource Council |
213 |
*New |
2023-12-31 |
9,920 |
$806,000 |
9,920 |
|
HORIZON ASSET MANAGEMENT INC/NY |
169 |
- |
2023-12-31 |
9,824 |
$799,000 |
-610 |
|
ROYAL BANK OF CANADA |
3510 |
- |
2023-12-31 |
7,364 |
$599,000 |
1,050 |
|
UBS Group AG |
3832 |
- |
2023-12-31 |
7,163 |
$582,000 |
3,049 |
|
Private Advisor Group LLC |
1419 |
- |
2023-12-31 |
6,601 |
$537,000 |
-806 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
125 |
- |
2023-12-31 |
6,586 |
$535,000 |
-172 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
96 |
- |
2023-12-31 |
6,500 |
$528,000 |
200 |
|
OARSMAN CAPITAL, INC. |
115 |
- |
2023-12-31 |
6,467 |
$526,000 |
-140 |
|
CITADEL ADVISORS LLC |
3597 |
- |
2023-12-31 |
6,199 |
$504,000 |
6,199 |
|
NOVARE CAPITAL MANAGEMENT LLC |
126 |
- |
2023-12-31 |
5,847 |
$475,000 |
0 |
|
Advisor Group Holdings Inc. |
3206 |
- |
2023-12-31 |
5,750 |
$468,000 |
-3,865 |
|
Tortoise Investment Management LLC |
149 |
- |
2023-12-31 |
5,684 |
$462,000 |
0 |
|
Atlantic Trust Group LLC |
822 |
- |
2023-12-31 |
5,560 |
$452,000 |
0 |
|
LEDYARD NATIONAL BANK |
154 |
- |
2023-12-31 |
5,233 |
$425,000 |
-190 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,962 |
$403,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1171 |
- |
2023-12-31 |
4,556 |
$368,000 |
1,534 |
|
Matrix Trust Co |
53 |
- |
2023-12-31 |
4,489 |
$365,000 |
-263 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1389 |
- |
2023-09-30 |
4,832 |
$358,000 |
0 |
|
TIAA FSB |
449 |
- |
2023-06-30 |
4,962 |
$356,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2958 |
- |
2023-12-31 |
4,334 |
$352,000 |
-196 |
|
PROSPERA FINANCIAL SERVICES |
786 |
- |
2023-12-31 |
4,264 |
$347,000 |
102 |
|
Wealthfront Advisers LLC |
771 |
- |
2023-12-31 |
4,140 |
$337,000 |
235 |
|
FTB Advisors Inc. |
395 |
- |
2023-12-31 |
4,055 |
$330,000 |
0 |
|
J P MORGAN CHASE & CO |
3889 |
*New |
2023-12-31 |
4,005 |
$326,000 |
4,005 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2673 |
- |
2023-12-31 |
3,889 |
$316,000 |
528 |
|
Stamos Capital Partners L.P. |
121 |
- |
2023-12-31 |
3,380 |
$275,000 |
-700 |
|
Brookstone Capital Management |
746 |
- |
2023-12-31 |
3,109 |
$253,000 |
87 |
|
MML INVESTORS SERVICES LLC |
2157 |
- |
2023-12-31 |
3,060 |
$249,000 |
-50 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2761 |
*New |
2023-12-31 |
2,854 |
$232,000 |
2,854 |
|
RAYMOND JAMES & ASSOCIATES |
3443 |
- |
2023-12-31 |
2,588 |
$210,000 |
-444 |
|
CULLEN CAPITAL MANAGEMENT LLC |
208 |
*New |
2023-12-31 |
2,500 |
$203,000 |
2,500 |
|
Endowment Wealth Management Inc. |
123 |
*New |
2023-12-31 |
2,488 |
$202,000 |
2,488 |
|
COMERICA BANK |
2323 |
- |
2023-12-31 |
2,000 |
$163,000 |
0 |
|
Cherry Tree Wealth Management LLC |
166 |
- |
2023-12-31 |
1,711 |
$139,000 |
0 |
|
Hartland & Co. LLC |
548 |
- |
2023-12-31 |
1,463 |
$119,000 |
0 |
|
Millburn Ridgefield Corp |
70 |
- |
2023-12-31 |
1,030 |
$84,000 |
1,030 |
|
Global Retirement Partners LLC |
1125 |
- |
2023-12-31 |
1,062 |
$83,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
625 |
- |
2023-12-31 |
748 |
$61,000 |
21 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
421 |
- |
2023-12-31 |
700 |
$57,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1456 |
- |
2023-12-31 |
617 |
$50,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
361 |
- |
2023-12-31 |
500 |
$41,000 |
0 |
|
Baldrige Asset Management LLC |
189 |
- |
2023-03-31 |
514 |
$37,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
2218 |
*New |
2023-12-31 |
400 |
$33,000 |
400 |
|
SIMPLEX TRADING LLC |
1491 |
- |
2023-12-31 |
402 |
$32,000 |
402 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2205 |
- |
2023-12-31 |
391 |
$32,000 |
0 |
|
Smartleaf Asset Management LLC |
641 |
- |
2023-12-31 |
305 |
$25,000 |
0 |
|
SCBT FINANCIAL CORP |
408 |
- |
2023-12-31 |
275 |
$22,000 |
0 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
262 |
$21,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2496 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
CWM LLC |
2885 |
- |
2023-12-31 |
201 |
$16,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
303 |
- |
2023-12-31 |
200 |
$16,000 |
0 |
|
Delos Wealth Advisors LLC |
91 |
- |
2023-12-31 |
182 |
$15,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
653 |
- |
2023-12-31 |
189 |
$15,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
195 |
- |
2022-12-31 |
200 |
$15,000 |
0 |
|
FRANKLIN RESOURCES INC |
2515 |
- |
2023-12-31 |
190 |
$15,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2049 |
- |
2023-12-31 |
172 |
$14,000 |
0 |
|
Salomon & Ludwin LLC |
456 |
- |
2023-12-31 |
183 |
$14,000 |
0 |
|
EPG Wealth Management LLC |
369 |
- |
2023-12-31 |
150 |
$11,000 |
0 |
|
Qube Research & Technologies Ltd |
3168 |
- |
2023-12-31 |
139 |
$11,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
120 |
$10,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
264 |
- |
2023-12-31 |
100 |
$8,000 |
0 |
|
GAMMA Investing LLC |
2111 |
- |
2023-12-31 |
73 |
$6,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1782 |
- |
2023-12-31 |
75 |
$6,000 |
0 |
|
Tradition Wealth Management LLC |
1118 |
- |
2023-12-31 |
69 |
$6,000 |
0 |
|
Capital Investment Advisory Services LLC |
859 |
*New |
2023-12-31 |
67 |
$5,000 |
67 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
33 |
$2,000 |
0 |
|
Virtue Capital Management LLC |
344 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,947 |
|
PROEQUITIES INC. |
2456 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
AMERIPRISE FINANCIAL INC |
3814 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,856 |
|
Flaharty Asset Management LLC |
188 |
*Closed |
2023-12-31 |
0 |
$0 |
-40 |
|
HANSON MCCLAIN, INC. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-16 |
|
GUARDIAN CAPITAL ADVISORS LP |
173 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,830 |
|
Goss Wealth Management LLC |
3707 |
*Closed |
2023-12-31 |
0 |
$0 |
-200 |
|
Cutler Group LP |
1498 |
*Closed |
2023-12-31 |
0 |
$0 |
-300 |
|
ECLECTIC ASSOCIATES INC /ADV |
87 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,238 |
|
Coastal Investment Advisors Inc. |
747 |
*Closed |
2023-12-31 |
0 |
$0 |
-83 |
|
BlueCrest Capital Management Ltd |
110 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,394 |
|
M&T BANK CORP |
1634 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,000 |
|
VitalStone Financial LLC |
609 |
- |
2023-12-31 |
1 |
$0 |
0 |
|
|
95 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
|
|
|
|