|
Institutional
Holders
Total
Institutions:
|
128 10 |
|
Total
shares held :
|
6,920,116 |
|
% of shares
held :
|
42.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-563,518 |
|
% of shares
held change :
|
-3.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.36 |
|
Last
Quarter's Ending
Price :
|
$35.55 |
|
Last
Quarter's Average
Price :
|
$33.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.63 (4.83%) |
|
|
|
|
|
|
|
|
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 |
2049 |
- |
2024-03-31 |
1,046,520 |
$36,785,000 |
-69,215 |
|
BANK OF AMERICA CORP /DE/ |
1634 |
- |
2024-03-31 |
854,193 |
$30,025,000 |
2,260 |
|
UBS Group AG |
1389 |
- |
2024-03-31 |
402,487 |
$14,147,000 |
-331,662 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
253 |
- |
2024-03-31 |
395,379 |
$13,898,000 |
34,113 |
|
WELLS FARGO & CO/MN |
1509 |
- |
2024-03-31 |
297,876 |
$10,470,000 |
3,413 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
82 |
- |
2024-03-31 |
223,256 |
$7,847,000 |
-4,955 |
|
LPL FINANCIAL CORP |
1482 |
- |
2024-03-31 |
219,208 |
$7,705,000 |
-140,709 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1003 |
- |
2024-03-31 |
184,533 |
$6,486,000 |
-6,094 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
86 |
- |
2024-03-31 |
182,468 |
$6,414,000 |
115,941 |
|
ENVESTNET ASSET MANAGEMENT INC |
1836 |
- |
2024-03-31 |
172,682 |
$6,070,000 |
-15,249 |
|
Allen Capital Group LLC |
32 |
- |
2024-03-31 |
153,339 |
$5,390,000 |
-70 |
|
ROYAL BANK OF CANADA |
1903 |
- |
2024-03-31 |
143,517 |
$5,045,000 |
23,380 |
|
STIFEL FINANCIAL CORP |
1153 |
- |
2024-03-31 |
139,374 |
$4,899,000 |
1,201 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1035 |
- |
2024-03-31 |
129,769 |
$4,561,000 |
25,102 |
|
Cetera Investment Advisers |
1068 |
- |
2024-03-31 |
121,736 |
$4,279,000 |
44,166 |
|
JANE STREET GROUP LLC |
1419 |
- |
2024-03-31 |
121,472 |
$4,270,000 |
-18,442 |
|
CITADEL ADVISORS LLC |
1952 |
- |
2024-03-31 |
101,038 |
$3,551,000 |
78,029 |
|
Concord Wealth Partners |
41 |
- |
2024-03-31 |
100,613 |
$3,537,000 |
-4,239 |
|
Kades & Cheifetz LLC |
17 |
- |
2024-03-31 |
76,035 |
$2,673,000 |
-8,666 |
|
MT LUCAS MANAGEMENT CORP |
50 |
- |
2024-03-31 |
71,667 |
$2,519,000 |
2,353 |
|
Emerald Investment Partners LLC |
82 |
- |
2024-03-31 |
61,796 |
$2,172,000 |
-1,908 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
770 |
- |
2024-03-31 |
61,651 |
$2,167,000 |
196 |
|
Mount Yale Investment Advisors LLC |
133 |
- |
2024-03-31 |
57,178 |
$2,010,000 |
-3,627 |
|
INVESCO LTD |
2612 |
- |
2024-03-31 |
53,354 |
$1,875,000 |
727 |
|
Advisor Group Holdings Inc. |
1766 |
- |
2024-03-31 |
51,672 |
$1,816,000 |
666 |
|
JANNEY MONTGOMERY SCOTT LLC |
1238 |
- |
2024-03-31 |
46,703 |
$1,642,000 |
-8,441 |
|
Private Advisor Group LLC |
941 |
- |
2024-03-31 |
43,871 |
$1,541,000 |
-9,777 |
|
MML INVESTORS SERVICES LLC |
1190 |
- |
2024-03-31 |
42,836 |
$1,506,000 |
1,636 |
|
Parallel Advisors LLC |
277 |
- |
2024-03-31 |
41,673 |
$1,465,000 |
-4,118 |
|
RAYMOND JAMES & ASSOCIATES |
2432 |
- |
2024-03-31 |
35,835 |
$1,260,000 |
-2,080 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
32,714 |
$1,150,000 |
881 |
|
Beverly Hills Private Wealth LLC |
97 |
- |
2024-03-31 |
30,051 |
$1,056,000 |
-1,275 |
|
FINANCIAL NETWORK |
1429 |
- |
2024-03-31 |
29,925 |
$1,052,000 |
250 |
|
COMERICA BANK |
1515 |
- |
2024-03-31 |
29,408 |
$1,034,000 |
-1,498 |
|
OLD MISSION CAPITAL LLC |
387 |
- |
2024-03-31 |
28,159 |
$990,000 |
-35,713 |
|
Brandywine Oak Private Wealth LLC |
104 |
- |
2024-03-31 |
25,782 |
$906,000 |
-416 |
|
EQIS CAPITAL MANAGEMENT, INC. |
279 |
- |
2024-03-31 |
25,015 |
$879,000 |
-2,364 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1034 |
- |
2023-09-30 |
26,277 |
$865,000 |
-629 |
|
Heartwood Wealth Advisors LLC |
71 |
- |
2024-03-31 |
24,237 |
$852,000 |
0 |
|
Key Financial Inc |
86 |
- |
2024-03-31 |
24,105 |
$847,000 |
-1,415 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1036 |
- |
2024-03-31 |
23,640 |
$831,000 |
-4,884 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
99 |
- |
2024-03-31 |
23,343 |
$821,000 |
-185 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1886 |
- |
2024-03-31 |
22,485 |
$790,000 |
984 |
|
BB&T CORP |
1737 |
- |
2024-03-31 |
20,677 |
$727,000 |
-308 |
|
MULTIFINANCIAL SECURITIES CORP |
1366 |
- |
2024-03-31 |
20,210 |
$710,000 |
11,778 |
|
HBK SORCE ADVISORY LLC |
269 |
- |
2024-03-31 |
19,998 |
$703,000 |
5,949 |
|
McAdam LLC |
143 |
- |
2024-03-31 |
19,889 |
$699,000 |
1,988 |
|
Novak & Powell Financial Services Inc. |
52 |
- |
2024-03-31 |
18,410 |
$647,000 |
79 |
|
HIGHTOWER ADVISORS, LLC |
2067 |
- |
2024-03-31 |
18,110 |
$638,000 |
-4,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2395 |
- |
2024-03-31 |
16,340 |
$574,000 |
3,268 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
326 |
- |
2023-12-31 |
15,569 |
$553,000 |
0 |
|
FLOW TRADERS U.S. LLC |
423 |
- |
2024-03-31 |
15,519 |
$545,000 |
-104,826 |
|
H D Vest Advisory Services |
1028 |
- |
2024-03-31 |
14,316 |
$503,000 |
0 |
|
J P MORGAN CHASE & CO |
3741 |
- |
2024-03-31 |
13,802 |
$485,000 |
-13,820 |
|
DAVIDSON D A & CO |
996 |
- |
2024-03-31 |
13,733 |
$483,000 |
-279 |
|
Kestra Advisory Services LLC |
1678 |
- |
2024-03-31 |
13,684 |
$481,000 |
672 |
|
MARINER WEALTH ADVISORS, LLC |
2145 |
- |
2024-03-31 |
12,193 |
$429,000 |
-900 |
|
Curbstone Financial Management Corp |
179 |
- |
2024-03-31 |
12,078 |
$425,000 |
0 |
|
Conservest Capital Advisors Inc. |
75 |
- |
2024-03-31 |
11,103 |
$390,000 |
4 |
|
CITIGROUP INC |
2866 |
- |
2024-03-31 |
10,920 |
$384,000 |
-218 |
|
PFG Investments LLC |
638 |
- |
2024-03-31 |
10,877 |
$382,000 |
175 |
|
AlphaCentric Advisors LLC |
92 |
- |
2024-03-31 |
10,316 |
$363,000 |
-101 |
|
Fifth Third Securities Inc. |
211 |
- |
2024-03-31 |
10,007 |
$352,000 |
138 |
|
Counterweight Ventures LLC |
55 |
- |
2024-03-31 |
9,675 |
$340,000 |
0 |
|
Integrated Wealth Concepts LLC |
1251 |
- |
2024-03-31 |
9,395 |
$330,000 |
356 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
410 |
- |
2024-03-31 |
9,301 |
$327,000 |
0 |
|
Balentine LLC |
395 |
- |
2024-03-31 |
8,674 |
$305,000 |
-2,758 |
|
Southland Equity Partners LLC |
167 |
- |
2024-03-31 |
8,146 |
$286,000 |
-103 |
|
BROWN ADVISORY HOLDINGS INC |
1093 |
*New |
2024-03-31 |
7,742 |
$272,000 |
7,742 |
|
Stablepoint Partners LLC |
217 |
- |
2024-03-31 |
7,652 |
$269,000 |
658 |
|
Rehmann Capital Advisory Group |
483 |
- |
2024-03-31 |
7,560 |
$266,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
132 |
*New |
2024-03-31 |
6,537 |
$230,000 |
6,537 |
|
Benchmark Wealth Management LLC |
47 |
- |
2024-03-31 |
6,211 |
$218,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
1012 |
- |
2024-03-31 |
6,052 |
$213,000 |
-881 |
|
CREATIVE PLANNING |
2513 |
- |
2024-03-31 |
5,979 |
$210,000 |
0 |
|
Traverso Chambers Private Wealth Management LLC |
117 |
- |
2023-12-31 |
5,900 |
$210,000 |
5,900 |
|
Beta Wealth Group Inc. |
94 |
- |
2024-03-31 |
5,914 |
$208,000 |
-478 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1012 |
*New |
2024-03-31 |
5,900 |
$207,000 |
5,900 |
|
Global Retirement Partners LLC |
809 |
- |
2024-03-31 |
5,324 |
$187,000 |
500 |
|
ARVEST INVESTMENTS INC. |
121 |
- |
2024-03-31 |
4,696 |
$165,000 |
34 |
|
US BANCORP |
2148 |
- |
2024-03-31 |
4,236 |
$149,000 |
-17,784 |
|
NATIONAL BANK OF CANADA /FI/ |
1294 |
- |
2024-03-31 |
4,007 |
$142,000 |
-139 |
|
Roble Belko & Company Inc |
117 |
- |
2024-03-31 |
3,899 |
$137,000 |
888 |
|
Milestone Investment Advisors LLC |
84 |
- |
2024-03-31 |
3,683 |
$129,000 |
0 |
|
Atlantic Trust LLC |
184 |
- |
2024-03-31 |
3,000 |
$105,000 |
0 |
|
Continuum Advisory LLC |
487 |
*New |
2024-03-31 |
2,749 |
$97,000 |
2,749 |
|
Geneos Wealth Management Inc. |
869 |
- |
2024-03-31 |
2,674 |
$94,000 |
3 |
|
PNC FINANCIAL SERVICES GROUP INC |
2737 |
- |
2024-03-31 |
2,247 |
$79,000 |
-2,186 |
|
FMR LLC |
3345 |
- |
2024-03-31 |
1,649 |
$58,000 |
1 |
|
FinTrust Capital Advisors LLC |
478 |
- |
2024-03-31 |
1,525 |
$54,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
208 |
- |
2024-03-31 |
1,300 |
$46,000 |
0 |
|
IFP Advisors Inc |
1564 |
- |
2023-12-31 |
1,228 |
$44,000 |
7 |
|
Capital Analysts Inc. |
702 |
- |
2024-03-31 |
1,130 |
$40,000 |
810 |
|
Colonial Trust Co / SC |
551 |
- |
2024-03-31 |
1,129 |
$40,000 |
0 |
|
CWM LLC |
2597 |
- |
2024-03-31 |
889 |
$31,000 |
-284 |
|
HARBOR INVESTMENT ADVISORY LLC |
667 |
- |
2024-03-31 |
860 |
$30,000 |
600 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
889 |
- |
2024-03-31 |
850 |
$30,000 |
-200 |
|
Qube Research & Technologies Ltd |
3107 |
- |
2024-03-31 |
864 |
$30,000 |
-11 |
|
PEOPLES FINANCIAL SERVICES CORP. |
180 |
- |
2024-03-31 |
800 |
$28,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
424 |
- |
2024-03-31 |
795 |
$28,000 |
-24 |
|
|
100 Records found
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1
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