|
Institutional
Holders
Total
Institutions:
|
202 4 |
|
Total
shares held :
|
8,790,387 |
|
% of shares
held :
|
97.67% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
736,973 |
|
% of shares
held change :
|
8.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.44 |
|
Last
Quarter's Ending
Price :
|
$93.97 |
|
Last
Quarter's Average
Price :
|
$85.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.94 (15.05%) |
|
|
|
|
|
|
|
|
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/ |
837 |
- |
2024-03-31 |
1,117,195 |
$115,082,000 |
115,816 |
|
MORGAN STANLEY |
1115 |
- |
2024-03-31 |
1,077,277 |
$110,970,000 |
-32,926 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
3 |
- |
2024-03-31 |
900,000 |
$92,709,000 |
-80,000 |
|
UBS Group AG |
696 |
- |
2024-03-31 |
551,678 |
$56,828,000 |
115,019 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
242 |
- |
2024-03-31 |
352,654 |
$36,326,000 |
11,415 |
|
LPL FINANCIAL CORP |
725 |
- |
2024-03-31 |
312,312 |
$32,171,000 |
2,544 |
|
ENVESTNET ASSET MANAGEMENT INC |
960 |
- |
2024-03-31 |
253,930 |
$26,157,000 |
751 |
|
Soltis Investment Advisors LLC |
6 |
- |
2024-03-31 |
209,346 |
$21,565,000 |
5,210 |
|
WELLS FARGO & CO/MN |
1086 |
- |
2024-03-31 |
203,640 |
$20,977,000 |
14,867 |
|
WNY Asset Management LLC |
7 |
- |
2024-03-31 |
195,109 |
$20,098,000 |
-218 |
|
RAYMOND JAMES & ASSOCIATES |
849 |
- |
2024-03-31 |
164,793 |
$16,975,000 |
6,197 |
|
ROYAL BANK OF CANADA |
1240 |
- |
2024-03-31 |
153,642 |
$15,826,000 |
3,597 |
|
Cetera Investment Advisers |
473 |
- |
2024-03-31 |
152,662 |
$15,726,000 |
148,410 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
626 |
- |
2024-03-31 |
140,177 |
$14,440,000 |
2,352 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
141,168 |
$13,266,000 |
-2,303 |
|
FINANCIAL NETWORK |
328 |
- |
2024-03-31 |
118,460 |
$12,203,000 |
-4,838 |
|
Advisor Group Holdings Inc. |
629 |
- |
2024-03-31 |
108,580 |
$11,187,000 |
1,625 |
|
OLD NATIONAL BANCORP /IN/ |
93 |
- |
2024-03-31 |
107,680 |
$11,092,000 |
5,727 |
|
DAVIDSON D A & CO |
177 |
- |
2024-03-31 |
98,084 |
$10,104,000 |
2,650 |
|
Pathstone Holdings LLC |
300 |
- |
2024-03-31 |
97,486 |
$10,042,000 |
-7,356 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
809 |
- |
2024-03-31 |
94,173 |
$9,701,000 |
-496 |
|
PATHSTONE FAMILY OFFICE, LLC |
185 |
*New |
2023-09-30 |
105,293 |
$8,900,000 |
105,293 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
20 |
- |
2024-03-31 |
83,298 |
$8,581,000 |
-8,124 |
|
J P MORGAN CHASE & CO |
2170 |
- |
2024-03-31 |
79,619 |
$8,202,000 |
12,821 |
|
SENTINEL TRUST CO LBA |
17 |
- |
2024-03-31 |
77,100 |
$7,942,000 |
49,100 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
541 |
- |
2024-03-31 |
76,143 |
$7,844,000 |
-495 |
|
Bryant Woods Investment Advisors LLC |
7 |
- |
2024-03-31 |
73,944 |
$7,617,000 |
-392 |
|
RAELIPSKIE PARTNERSHIP |
9 |
- |
2024-03-31 |
64,822 |
$6,677,000 |
5,850 |
|
AMERIPRISE FINANCIAL INC |
2079 |
- |
2024-03-31 |
63,903 |
$6,588,000 |
-11,683 |
|
Phoenix Holdings Ltd. |
110 |
- |
2024-03-31 |
63,038 |
$6,495,000 |
15,830 |
|
STIFEL FINANCIAL CORP |
1025 |
- |
2024-03-31 |
60,397 |
$6,222,000 |
9,754 |
|
HPM Partners LLC |
618 |
- |
2024-03-31 |
55,071 |
$5,673,000 |
5,490 |
|
HARBOR ADVISORY CORP /MA/ |
21 |
- |
2024-03-31 |
52,203 |
$5,377,000 |
-136 |
|
JANNEY MONTGOMERY SCOTT LLC |
766 |
- |
2024-03-31 |
48,415 |
$4,987,000 |
998 |
|
ASSET PLANNING CORPORATION |
12 |
*New |
2024-03-31 |
48,360 |
$4,982,000 |
48,360 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
54 |
- |
2024-03-31 |
47,162 |
$4,858,000 |
7,881 |
|
Private Advisor Group LLC |
483 |
- |
2024-03-31 |
44,611 |
$4,595,000 |
-1,716 |
|
MARINER WEALTH ADVISORS, LLC |
796 |
- |
2024-03-31 |
40,767 |
$4,199,000 |
1,628 |
|
GOLDMAN SACHS GROUP INC/ |
2748 |
- |
2024-03-31 |
37,718 |
$3,885,000 |
0 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
65 |
- |
2024-03-31 |
37,689 |
$3,882,000 |
8,741 |
|
Lebenthal Global Advisors LLC |
18 |
- |
2024-03-31 |
36,104 |
$3,719,000 |
-528 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT |
6 |
- |
2024-03-31 |
35,130 |
$3,619,000 |
0 |
|
Eagle Strategies LLC |
31 |
*New |
2024-03-31 |
34,185 |
$3,521,000 |
34,185 |
|
Checchi Capital Advisers LLC |
81 |
- |
2024-03-31 |
33,337 |
$3,434,000 |
0 |
|
MML INVESTORS SERVICES LLC |
805 |
- |
2024-03-31 |
32,941 |
$3,393,000 |
319 |
|
GATEWAY ADVISORY, LLC |
37 |
- |
2024-03-31 |
32,644 |
$3,363,000 |
503 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
31,040 |
$3,197,000 |
-72 |
|
HARBOUR INVESTMENTS INC. |
152 |
- |
2023-12-31 |
32,791 |
$3,081,000 |
2,141 |
|
MULTIFINANCIAL SECURITIES CORP |
637 |
- |
2024-03-31 |
29,671 |
$3,056,000 |
13 |
|
Keystone Financial Group |
48 |
- |
2024-03-31 |
29,292 |
$3,017,000 |
779 |
|
CREATIVE PLANNING |
826 |
- |
2024-03-31 |
27,254 |
$2,807,000 |
32 |
|
NORTHERN TRUST CORP |
2791 |
- |
2024-03-31 |
26,862 |
$2,767,000 |
-39,681 |
|
BB&T CORP |
1155 |
- |
2024-03-31 |
24,915 |
$2,566,000 |
3,670 |
|
Rockefeller Capital Management L.P. |
944 |
- |
2024-03-31 |
22,197 |
$2,287,000 |
-1,754 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
244 |
- |
2024-03-31 |
21,299 |
$2,194,000 |
615 |
|
FIDUCIARY TRUST CO |
240 |
- |
2024-03-31 |
20,734 |
$2,136,000 |
0 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
68 |
- |
2024-03-31 |
20,430 |
$2,104,000 |
-800 |
|
Massey Quick & Co. LLC |
75 |
- |
2024-03-31 |
20,211 |
$2,082,000 |
-7,521 |
|
COASTLINE TRUST CO |
91 |
- |
2024-03-31 |
19,931 |
$2,053,000 |
101 |
|
EQ LLC |
22 |
- |
2024-03-31 |
18,660 |
$1,922,000 |
430 |
|
TRUEPOINT, INC. |
45 |
- |
2024-03-31 |
18,200 |
$1,875,000 |
9,100 |
|
Kestra Advisory Services LLC |
913 |
- |
2024-03-31 |
17,995 |
$1,854,000 |
147 |
|
Octavia Wealth Advisors LLC |
46 |
- |
2024-03-31 |
17,227 |
$1,775,000 |
-17 |
|
J.W. COLE ADVISORS INC. |
231 |
*New |
2024-03-31 |
16,971 |
$1,748,000 |
16,971 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
221 |
- |
2024-03-31 |
15,291 |
$1,575,000 |
430 |
|
Klingman & Associates LLC |
70 |
- |
2024-03-31 |
14,899 |
$1,535,000 |
0 |
|
GREENLEAF TRUST |
233 |
- |
2024-03-31 |
14,056 |
$1,448,000 |
-145 |
|
ATRIA INVESTMENTS LLC |
786 |
- |
2024-03-31 |
13,963 |
$1,438,000 |
-116 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
38 |
- |
2024-03-31 |
13,920 |
$1,434,000 |
0 |
|
BARTLETT & CO. LLC |
238 |
- |
2023-12-31 |
14,861 |
$1,409,000 |
945 |
|
Fairway Wealth LLC |
22 |
- |
2024-03-31 |
13,310 |
$1,371,000 |
95 |
|
VANGUARD GROUP INC |
3712 |
- |
2024-03-31 |
13,098 |
$1,349,000 |
86 |
|
WealthBridge Capital Management LLC |
47 |
- |
2024-03-31 |
13,061 |
$1,345,000 |
-118 |
|
Warwick Investment Management Inc. |
34 |
*New |
2024-03-31 |
12,882 |
$1,327,000 |
12,882 |
|
Simplicity WealthLLC |
448 |
*New |
2024-03-31 |
12,857 |
$1,324,000 |
12,857 |
|
Bleakley Financial Group LLC |
376 |
- |
2024-03-31 |
12,857 |
$1,324,000 |
117 |
|
Adviser Investments LLC |
277 |
- |
2024-03-31 |
12,476 |
$1,285,000 |
0 |
|
First National Bank |
23 |
- |
2024-03-31 |
12,420 |
$1,279,000 |
0 |
|
Spire Wealth Management |
331 |
- |
2024-03-31 |
12,142 |
$1,251,000 |
-767 |
|
Anson Capital Inc. |
19 |
- |
2024-03-31 |
11,793 |
$1,215,000 |
-253 |
|
Sawtooth Asset Management Inc. |
400 |
*New |
2023-12-31 |
12,740 |
$1,197,000 |
12,740 |
|
SAX WEALTH ADVISORS LLC |
66 |
- |
2024-03-31 |
11,340 |
$1,168,000 |
5 |
|
M HOLDINGS SECURITIES, INC. |
72 |
- |
2024-03-31 |
11,282 |
$1,162,000 |
0 |
|
SITTNER & NELSON LLC |
33 |
- |
2024-03-31 |
11,050 |
$1,138,000 |
-236 |
|
Ritter Daniher Financial Advisory LLC / DE |
23 |
- |
2024-03-31 |
11,050 |
$1,138,000 |
0 |
|
Zhang Financial LLC |
134 |
- |
2024-03-31 |
10,727 |
$1,105,000 |
3,319 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
281 |
- |
2024-03-31 |
11,613 |
$1,091,000 |
0 |
|
SAVANT CAPITAL MANAGEMENT INC |
519 |
- |
2024-03-31 |
10,493 |
$1,081,000 |
3 |
|
NAPLES GLOBAL ADVISORS LLC |
211 |
- |
2024-03-31 |
10,215 |
$1,052,000 |
0 |
|
PITCAIRN CO |
258 |
*New |
2024-03-31 |
10,060 |
$1,036,000 |
10,060 |
|
Summit Financial Strategies Inc. |
53 |
- |
2024-03-31 |
9,973 |
$1,027,000 |
7 |
|
Francis Financial Inc. |
28 |
*New |
2024-03-31 |
9,772 |
$1,007,000 |
9,772 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2612 |
- |
2024-03-31 |
9,334 |
$961,000 |
3,805 |
|
Source Financial Advisors LLC |
46 |
- |
2024-03-31 |
9,139 |
$941,000 |
200 |
|
VALMARK ADVISERS INC |
279 |
- |
2024-03-31 |
8,737 |
$900,000 |
-740 |
|
JANE STREET GROUP LLC |
3224 |
*New |
2024-03-31 |
8,488 |
$874,000 |
8,488 |
|
Atria Wealth Solutions Inc. |
966 |
- |
2024-03-31 |
8,425 |
$868,000 |
-166 |
|
PACK Private Wealth LLC |
17 |
- |
2024-03-31 |
8,373 |
$863,000 |
28 |
|
Relaxing Retirement Coach |
41 |
- |
2023-06-30 |
9,314 |
$825,000 |
0 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
265 |
- |
2023-12-31 |
8,730 |
$820,000 |
4,041 |
|
|
100 Records found
|
1
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