|
Institutional
Holders
Total
Institutions:
|
114 1 |
|
Total
shares held :
|
4,047,056 |
|
% of shares
held :
|
8.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
285,973 |
|
% of shares
held change :
|
0.62% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.45 |
|
Last
Quarter's Ending
Price :
|
$57.81 |
|
Last
Quarter's Average
Price :
|
$55.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.72 (10.34%) |
|
|
|
|
|
|
|
|
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/ |
2098 |
- |
2024-03-31 |
268,935 |
$15,827,000 |
-13,372 |
|
Employees Retirement Fund of the City of Fort Wort |
9 |
- |
2024-03-31 |
268,000 |
$15,772,000 |
0 |
|
JANE STREET GROUP LLC |
690 |
- |
2024-03-31 |
214,267 |
$12,610,000 |
-332,256 |
|
HILLSDALE INVESTMENT MANAGEMENT INC. |
13 |
*New |
2024-03-31 |
210,040 |
$12,361,000 |
210,040 |
|
Johnson Financial Group LLC |
10 |
- |
2024-03-31 |
198,561 |
$11,685,000 |
-1,366 |
|
State of Wisconsin - Board of Commissioners of Pub |
12 |
- |
2024-03-31 |
197,075 |
$11,598,000 |
0 |
|
MORGAN STANLEY |
3229 |
- |
2024-03-31 |
188,668 |
$11,103,000 |
39,373 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
75 |
- |
2024-03-31 |
157,222 |
$9,253,000 |
46,203 |
|
BLACKROCK INC. |
3275 |
- |
2024-03-31 |
151,082 |
$8,891,000 |
13,494 |
|
MML INVESTORS SERVICES LLC |
470 |
- |
2024-03-31 |
140,146 |
$8,248,000 |
4,408 |
|
Corrigan Financial Inc. |
14 |
- |
2024-03-31 |
128,470 |
$7,560,000 |
-5,077 |
|
HARBOR ADVISORY CORP /MA/ |
16 |
- |
2024-03-31 |
111,139 |
$6,541,000 |
-1,237 |
|
Checchi Capital Advisers LLC |
57 |
- |
2024-03-31 |
109,944 |
$6,470,000 |
-39,376 |
|
CREATIVE PLANNING |
563 |
- |
2024-03-31 |
98,287 |
$5,784,000 |
-36,975 |
|
WELLS FARGO & CO/MN |
2048 |
- |
2024-03-31 |
74,672 |
$4,394,000 |
-1,245 |
|
VALMARK ADVISERS INC |
102 |
- |
2024-03-31 |
72,567 |
$4,271,000 |
-510 |
|
FISCHER INVESTMENT STRATEGIES LLC |
12 |
*New |
2024-03-31 |
64,465 |
$3,794,000 |
64,465 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1297 |
- |
2024-03-31 |
63,311 |
$3,726,000 |
-1,129 |
|
JFG Wealth Management LLC |
12 |
- |
2024-03-31 |
61,709 |
$3,632,000 |
-562 |
|
Omega Financial Group LLC |
25 |
- |
2024-03-31 |
56,716 |
$3,338,000 |
2,627 |
|
YALE CAPITAL CORP |
122 |
- |
2024-03-31 |
51,297 |
$3,019,000 |
-194 |
|
ENVESTNET ASSET MANAGEMENT INC |
2357 |
- |
2024-03-31 |
46,705 |
$2,749,000 |
3,013 |
|
LPL FINANCIAL CORP |
2319 |
- |
2024-03-31 |
42,221 |
$2,485,000 |
4,010 |
|
Cypress Point Wealth Management LLC |
21 |
- |
2024-03-31 |
40,414 |
$2,378,000 |
-1,980 |
|
Sowell Financial Services LLC |
195 |
- |
2024-03-31 |
39,273 |
$2,311,000 |
-1,068 |
|
GOLDMAN SACHS GROUP INC/ |
3091 |
*New |
2024-03-31 |
38,892 |
$2,289,000 |
38,892 |
|
Resources Investment Advisors Inc. |
329 |
- |
2024-03-31 |
35,003 |
$2,060,000 |
805 |
|
Swisher Financial Concepts Inc. |
17 |
- |
2024-03-31 |
33,492 |
$1,994,000 |
2,836 |
|
UBS Group AG |
2987 |
- |
2024-03-31 |
33,624 |
$1,979,000 |
-345 |
|
Falcon Wealth Planning |
44 |
- |
2024-03-31 |
30,917 |
$1,819,000 |
-5,221 |
|
PURE FINANCIAL ADVISORS, INC. |
119 |
- |
2024-03-31 |
29,062 |
$1,710,000 |
-514 |
|
HIGHTOWER ADVISORS, LLC |
1513 |
- |
2024-03-31 |
27,365 |
$1,611,000 |
-53,777 |
|
Dynamic Advisors Solutions LLC |
344 |
- |
2024-03-31 |
26,516 |
$1,560,000 |
1,234 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
889 |
- |
2024-03-31 |
23,933 |
$1,408,000 |
7,415 |
|
Williams & Novak LLC |
21 |
- |
2024-03-31 |
24,343 |
$1,407,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
335 |
- |
2024-03-31 |
22,875 |
$1,346,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
227 |
- |
2024-03-31 |
22,125 |
$1,302,000 |
-56 |
|
OLD MISSION CAPITAL LLC |
353 |
- |
2024-03-31 |
19,535 |
$1,150,000 |
19,535 |
|
LOOMIS SAYLES & CO L P |
414 |
- |
2024-03-31 |
19,224 |
$1,131,000 |
0 |
|
Pathway Financial Advisors LLC |
45 |
- |
2024-03-31 |
18,000 |
$1,059,000 |
0 |
|
REBALANCE LLC |
54 |
- |
2024-03-31 |
16,944 |
$997,000 |
0 |
|
Cetera Investment Advisers |
2089 |
- |
2024-03-31 |
16,290 |
$959,000 |
2,841 |
|
SAX WEALTH ADVISORS LLC |
76 |
*New |
2024-03-31 |
15,061 |
$886,000 |
15,061 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
163 |
- |
2024-03-31 |
14,884 |
$876,000 |
4,165 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2743 |
- |
2024-03-31 |
14,600 |
$859,000 |
14,600 |
|
Mill Creek Capital Advisors LLC |
114 |
- |
2024-03-31 |
14,372 |
$846,000 |
0 |
|
PROEQUITIES INC. |
349 |
- |
2024-03-31 |
13,244 |
$779,000 |
10,566 |
|
Kabouter Management LLC |
6 |
- |
2024-03-31 |
12,349 |
$727,000 |
2,517 |
|
NorthLanding Financial Partners LLC |
19 |
- |
2024-03-31 |
12,219 |
$719,000 |
651 |
|
Virtue Capital Management LLC |
152 |
- |
2024-03-31 |
11,910 |
$702,000 |
-1,696 |
|
Perigon Wealth Management LLC |
465 |
- |
2024-03-31 |
11,515 |
$678,000 |
0 |
|
Trust Co of the South |
66 |
- |
2024-03-31 |
10,395 |
$612,000 |
0 |
|
J P MORGAN CHASE & CO |
3622 |
- |
2024-03-31 |
10,327 |
$608,000 |
-1,265 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2688 |
- |
2024-03-31 |
9,711 |
$572,000 |
2,775 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
126 |
- |
2024-03-31 |
9,620 |
$566,000 |
0 |
|
Massey Quick & Co. LLC |
188 |
- |
2024-03-31 |
9,481 |
$558,000 |
0 |
|
ADVISORY SERVICES NETWORK, LLC |
913 |
- |
2024-03-31 |
9,400 |
$553,000 |
200 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
522 |
- |
2024-03-31 |
9,133 |
$537,000 |
-2,253 |
|
ROYAL BANK OF CANADA |
3418 |
- |
2024-03-31 |
9,044 |
$533,000 |
-11,733 |
|
Legacy Financial Advisors Inc. |
177 |
- |
2024-03-31 |
8,803 |
$518,000 |
178 |
|
JANNEY MONTGOMERY SCOTT LLC |
1966 |
- |
2024-03-31 |
8,789 |
$517,000 |
3,814 |
|
Millburn Ridgefield Corp |
49 |
- |
2024-03-31 |
8,693 |
$512,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
1945 |
- |
2024-03-31 |
8,589 |
$505,000 |
-32,257 |
|
AMERIPRISE FINANCIAL INC |
3331 |
- |
2024-03-31 |
8,565 |
$504,000 |
983 |
|
US BANCORP |
1549 |
- |
2024-03-31 |
7,750 |
$456,000 |
0 |
|
MB Generational Wealth LLC |
30 |
- |
2024-03-31 |
7,645 |
$450,000 |
0 |
|
CI Private Wealth LLC |
1679 |
- |
2024-03-31 |
7,608 |
$448,000 |
2,691 |
|
Trademark Financial Management LLC |
55 |
- |
2024-03-31 |
7,453 |
$439,000 |
339 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
49 |
- |
2024-03-31 |
7,042 |
$414,000 |
-470 |
|
Sigma Planning Corp |
833 |
- |
2024-03-31 |
7,023 |
$413,000 |
2,869 |
|
GUARDIAN CAPITAL ADVISORS LP |
136 |
- |
2024-03-31 |
7,050 |
$407,000 |
420 |
|
Index Fund Advisors Inc. |
69 |
- |
2024-03-31 |
6,696 |
$394,000 |
-6 |
|
Parcion Private Wealth LLC |
153 |
- |
2024-03-31 |
6,261 |
$368,000 |
-3,403 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1382 |
- |
2023-09-30 |
6,638 |
$362,000 |
0 |
|
BIP Wealth LLC |
149 |
- |
2024-03-31 |
5,749 |
$338,000 |
-100 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
564 |
*New |
2024-03-31 |
5,445 |
$320,000 |
5,445 |
|
FIRST INTERSTATE BANK |
144 |
- |
2024-03-31 |
4,915 |
$289,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
127 |
- |
2024-03-31 |
4,890 |
$288,000 |
0 |
|
Kohmann Bosshard Financial Services LLC |
167 |
- |
2024-03-31 |
4,648 |
$274,000 |
-10 |
|
Cascade Financial Partners LLC |
188 |
- |
2024-03-31 |
4,600 |
$270,000 |
0 |
|
TFB Advisors LLC |
220 |
- |
2024-03-31 |
4,457 |
$266,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
633 |
- |
2024-03-31 |
4,373 |
$257,000 |
0 |
|
Advisor Group Holdings Inc. |
3461 |
- |
2024-03-31 |
4,303 |
$253,000 |
-5,570 |
|
CIBC WORLD MARKETS INC. |
1096 |
- |
2024-03-31 |
4,125 |
$243,000 |
-163 |
|
MULTIFINANCIAL SECURITIES CORP |
2079 |
*New |
2024-03-31 |
4,092 |
$241,000 |
4,092 |
|
Insight Advisors LLC/ PA |
260 |
- |
2024-03-31 |
4,080 |
$240,000 |
-1,058 |
|
CLARIVEST ASSET MANAGEMENT LLC |
371 |
- |
2024-03-31 |
3,851 |
$227,000 |
-20 |
|
AdvisorNet Financial Inc |
507 |
- |
2024-03-31 |
2,864 |
$169,000 |
2,191 |
|
GHP INVESTMENT ADVISORS INC |
392 |
- |
2024-03-31 |
2,810 |
$165,000 |
0 |
|
Tortoise Investment Management LLC |
251 |
- |
2024-03-31 |
2,527 |
$149,000 |
0 |
|
Global Retirement Partners LLC |
1000 |
- |
2024-03-31 |
2,030 |
$119,000 |
38 |
|
MARYLAND CAPITAL ADVISORS INC. |
91 |
- |
2024-03-31 |
1,602 |
$94,000 |
-2 |
|
Goss Wealth Management LLC |
2083 |
- |
2024-03-31 |
1,500 |
$88,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
316 |
- |
2024-03-31 |
1,129 |
$66,000 |
643 |
|
Bogart Wealth LLC |
346 |
- |
2024-03-31 |
1,051 |
$62,000 |
0 |
|
COMERICA BANK |
2712 |
- |
2024-03-31 |
964 |
$57,000 |
32 |
|
Ronald Blue Trust Inc. |
880 |
- |
2024-03-31 |
958 |
$56,000 |
-4,812 |
|
Atlantic Trust Group LLC |
1661 |
*New |
2024-03-31 |
880 |
$52,000 |
880 |
|
NATIONAL BANK OF CANADA /FI/ |
1646 |
- |
2024-03-31 |
682 |
$41,000 |
0 |
|
Princeton Global Asset Management LLC |
291 |
- |
2024-03-31 |
660 |
$39,000 |
0 |
|
|
100 Records found
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1
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