| |
Institutional
Holders
Total
Institutions:
 |
43  4 |
|
|
Total
shares held :
|
342,294 |
|
|
% of shares
held :
|
25.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
|
Amount
of shares held :
|
-156,154 |
|
|
% of shares
held change :
|
-11.74% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.19 |
|
|
Last
Quarter's Ending
Price :
|
$88.95 |
|
|
Last
Quarter's Average
Price :
|
$83.79 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 4.08 (4.87%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  MORGAN STANLEY |
3803 |
- |
2023-12-31 |
58,714 |
$5,223,000 |
-52,676 |
|
| LPL FINANCIAL CORP |
1787 |
- |
2023-12-31 |
47,300 |
$4,207,000 |
879 |
|
| GOLDMAN SACHS GROUP INC/ |
2705 |
- |
2023-12-31 |
45,075 |
$4,009,000 |
0 |
|
| BANK OF AMERICA CORP /DE/ |
3146 |
- |
2023-12-31 |
37,530 |
$3,338,000 |
-40,312 |
|
| WEALTH BUILDERS |
49 |
- |
2023-12-31 |
29,115 |
$2,590,000 |
716 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1833 |
- |
2024-03-31 |
14,995 |
$1,422,000 |
919 |
|
| WELLS FARGO & CO/MN |
2788 |
- |
2023-12-31 |
14,732 |
$1,310,000 |
-3,426 |
|
| CoreCap Advisors LLC |
252 |
- |
2023-12-31 |
11,623 |
$1,034,000 |
-72 |
|
| Summit Trail Advisors LLC |
222 |
- |
2024-03-31 |
10,079 |
$956,000 |
0 |
|
| Fortis Group Advisors LLC |
50 |
- |
2023-12-31 |
10,677 |
$923,000 |
0 |
|
| ROYAL BANK OF CANADA |
3229 |
- |
2023-12-31 |
9,244 |
$822,000 |
-11,141 |
|
| SPINNAKER TRUST |
155 |
- |
2023-12-31 |
8,158 |
$726,000 |
0 |
|
| UBS Group AG |
3663 |
- |
2023-12-31 |
8,055 |
$716,000 |
-165 |
|
| Advisor Group Holdings Inc. |
3007 |
- |
2023-12-31 |
6,605 |
$588,000 |
965 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3933 |
- |
2023-12-31 |
4,967 |
$442,000 |
558 |
|
| Kestra Advisory Services LLC |
1591 |
- |
2023-12-31 |
4,909 |
$437,000 |
0 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2858 |
- |
2023-12-31 |
4,485 |
$399,000 |
-845 |
|
| AMERIPRISE FINANCIAL INC |
3491 |
- |
2023-12-31 |
3,900 |
$347,000 |
-280 |
|
| Western Wealth Management LLC |
523 |
- |
2023-12-31 |
3,804 |
$338,000 |
0 |
|
| BRIDGER CAPITAL MANAGEMENT LLC |
40 |
- |
2024-03-31 |
2,180 |
$322,000 |
-30 |
|
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2870 |
- |
2024-03-31 |
2,465 |
$234,000 |
-412 |
|
| RAYMOND JAMES & ASSOCIATES |
3512 |
- |
2024-03-31 |
2,320 |
$220,000 |
-201 |
|
| TOWER RESEARCH CAPITAL LLC |
2400 |
- |
2023-12-31 |
1,522 |
$135,000 |
-5,407 |
|
| Goodman Advisory Group LLC |
75 |
*New |
2023-12-31 |
1,437 |
$128,000 |
1,437 |
|
| Qube Research & Technologies Ltd |
2626 |
- |
2023-12-31 |
1,368 |
$122,000 |
-308 |
|
| NATIONAL BANK OF CANADA /FI/ |
1376 |
- |
2023-12-31 |
1,304 |
$117,000 |
-570 |
|
| NBC SECURITIES INC. |
933 |
- |
2024-03-31 |
1,190 |
$112,000 |
0 |
|
| SANDY SPRING BANK |
|
- |
2023-12-31 |
945 |
$84,000 |
0 |
|
| FMR LLC |
3181 |
- |
2023-12-31 |
833 |
$74,000 |
0 |
|
| BANK OF MONTREAL /CAN/ |
2958 |
- |
2023-12-31 |
678 |
$61,000 |
0 |
|
| PNC FINANCIAL SERVICES GROUP INC |
2880 |
- |
2023-12-31 |
660 |
$59,000 |
0 |
|
| Capital Investment Advisory Services LLC |
680 |
- |
2024-03-31 |
419 |
$40,000 |
1 |
|
| Truvestments Capital LLC |
347 |
- |
2023-12-31 |
455 |
$40,000 |
0 |
|
| CWM LLC |
2459 |
- |
2024-03-31 |
400 |
$38,000 |
0 |
|
| CITIGROUP INC |
3725 |
- |
2023-12-31 |
419 |
$37,000 |
-49 |
|
| NORTHWEST INVESTMENT COUNSELORS LLC |
318 |
- |
2024-03-31 |
200 |
$19,000 |
200 |
|
| Missouri Trust & Investment Co |
263 |
- |
2023-12-31 |
200 |
$18,000 |
0 |
|
| Global Retirement Partners LLC |
2093 |
- |
2024-03-31 |
110 |
$10,000 |
0 |
|
| Wiser Advisor Group LLC |
185 |
- |
2023-12-31 |
112 |
$10,000 |
0 |
|
| EPG Wealth Management LLC |
380 |
- |
2023-12-31 |
103 |
$9,000 |
0 |
|
| BLAIR WILLIAM & CO/IL |
1711 |
- |
2023-12-31 |
75 |
$7,000 |
0 |
|
| PRINCIPAL SECURITIES INC. |
2421 |
- |
2023-12-31 |
69 |
$6,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
958 |
- |
2024-03-31 |
36 |
$3,000 |
0 |
|
| Tidemark LLC |
637 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
| Coppell Advisory Solutions LLC |
1551 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,689 |
|
| Adviser Investments LLC |
520 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,445 |
|
| PROEQUITIES INC. |
5939 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
| ENVESTNET ASSET MANAGEMENT INC |
4072 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,171 |
|
| Merit Financial Group LLC |
811 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,181 |
|
| Coppell Advisory Solutions Corp. |
1032 |
*Closed |
2023-03-31 |
0 |
$0 |
-9,689 |
|
| CITADEL ADVISORS LLC |
6078 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,573 |
|
| Goss Wealth Management LLC |
3841 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
52 Records found
|
1
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