|
Institutional
Holders
Total
Institutions:
|
191 6 |
|
Total
shares held :
|
12,179,189 |
|
% of shares
held :
|
13.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-2,003,510 |
|
% of shares
held change :
|
-2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
Last
Quarter's Ending
Price :
|
$82.08 |
|
Last
Quarter's Average
Price :
|
$74.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.05 (13.43%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
213 |
- |
2024-03-31 |
6,040,831 |
$534,251,000 |
5,237,919 |
|
BANK OF AMERICA CORP /DE/ |
654 |
- |
2024-03-31 |
2,085,757 |
$184,464,000 |
213,763 |
|
MORGAN STANLEY |
901 |
- |
2024-03-31 |
1,815,222 |
$160,538,000 |
-58,645 |
|
BANK OF NEW YORK MELLON CORP |
626 |
- |
2024-03-31 |
1,201,543 |
$106,264,000 |
302,104 |
|
PFS INVESTMENTS INC. |
20 |
- |
2023-06-30 |
747,927 |
$58,002,000 |
31,845 |
|
Armbruster Capital Management Inc. |
3 |
- |
2024-03-31 |
381,519 |
$33,742,000 |
-8,523 |
|
UBS Group AG |
982 |
- |
2024-03-31 |
346,111 |
$30,610,000 |
-38,171 |
|
BB&T CORP |
356 |
- |
2024-03-31 |
297,411 |
$26,303,000 |
-11,064 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
483 |
- |
2024-03-31 |
240,707 |
$21,288,000 |
-3,076 |
|
MT LUCAS MANAGEMENT CORP |
1 |
- |
2024-03-31 |
222,148 |
$19,647,000 |
147,034 |
|
Strategic Advocates LLC |
4 |
- |
2024-03-31 |
207,612 |
$18,361,000 |
195,001 |
|
LPL FINANCIAL CORP |
979 |
- |
2024-03-31 |
206,599 |
$18,272,000 |
-37,402 |
|
HIGHTOWER ADVISORS, LLC |
554 |
- |
2024-03-31 |
169,429 |
$14,995,000 |
-78,464 |
|
ENVESTNET ASSET MANAGEMENT INC |
1360 |
- |
2024-03-31 |
146,886 |
$12,991,000 |
-10,076 |
|
Financial Enhancement Group LLC |
11 |
- |
2024-03-31 |
154,817 |
$12,909,000 |
-327 |
|
WELLS FARGO & CO/MN |
1445 |
- |
2024-03-31 |
131,147 |
$11,599,000 |
-161,693 |
|
AMERIPRISE FINANCIAL INC |
1648 |
- |
2024-03-31 |
128,839 |
$11,396,000 |
-4,106 |
|
Arkadios Wealth Advisors |
27 |
- |
2024-03-31 |
102,552 |
$9,070,000 |
-1,617 |
|
FMR LLC |
1823 |
- |
2024-03-31 |
101,597 |
$8,985,000 |
-227 |
|
WP Advisors LLC |
8 |
- |
2024-03-31 |
101,514 |
$8,978,000 |
-7,731 |
|
Peak Financial Management Inc. |
10 |
- |
2024-03-31 |
100,726 |
$8,908,000 |
-558 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
926 |
- |
2024-03-31 |
84,645 |
$7,486,000 |
-39,436 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
631 |
- |
2024-03-31 |
70,385 |
$6,225,000 |
-196,742 |
|
ASPIREON WEALTH ADVISORS |
10 |
- |
2023-03-31 |
78,326 |
$5,945,000 |
-18,999 |
|
Commonwealth Financial Services LLC |
20 |
- |
2024-03-31 |
68,742 |
$5,642,000 |
0 |
|
FinTrust Capital Advisors LLC |
16 |
- |
2024-03-31 |
63,337 |
$5,602,000 |
-3,765 |
|
CWM LLC |
394 |
- |
2024-03-31 |
63,136 |
$5,584,000 |
5,545 |
|
ROTHSCHILD INVESTMENT CORP /IL |
59 |
- |
2023-09-30 |
75,658 |
$5,567,000 |
-1,726 |
|
CITADEL ADVISORS LLC |
1616 |
- |
2024-03-31 |
62,576 |
$5,534,000 |
13,812 |
|
Advisor Group Holdings Inc. |
976 |
- |
2024-03-31 |
61,875 |
$5,472,000 |
-13,516 |
|
ARROW INVESTMENT ADVISORS, LLC |
3 |
- |
2024-03-31 |
59,468 |
$5,259,000 |
-6,711 |
|
UNITED ASSET STRATEGIES, INC. |
56 |
- |
2024-03-31 |
57,236 |
$5,062,000 |
2,551 |
|
IMCCHICAGO, LLC |
62 |
*New |
2024-03-31 |
53,334 |
$4,717,000 |
53,334 |
|
Kestra Advisory Services LLC |
554 |
- |
2024-03-31 |
52,573 |
$4,650,000 |
-28,271 |
|
FIDELITY D & D BANCORP INC |
7 |
- |
2024-03-31 |
50,358 |
$4,454,000 |
1,509 |
|
BigSur Wealth Management LLC |
19 |
- |
2024-03-31 |
49,687 |
$4,394,000 |
-2,500 |
|
Gladstone Institutional Advisory LLC |
113 |
- |
2024-03-31 |
49,108 |
$4,343,000 |
1,590 |
|
BNP PARIBAS ARBITRAGE SA |
1046 |
*New |
2024-03-31 |
49,000 |
$4,334,000 |
49,000 |
|
SOL CAPITAL MANAGEMENT CO |
49 |
- |
2024-03-31 |
48,524 |
$4,291,000 |
-15,427 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
720 |
- |
2024-03-31 |
45,335 |
$4,009,000 |
1,067 |
|
Planned Solutions Inc. |
13 |
- |
2024-03-31 |
45,048 |
$3,984,000 |
-222 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
22 |
- |
2024-03-31 |
40,755 |
$3,604,000 |
-985,203 |
|
ROYAL BANK OF CANADA |
2157 |
- |
2024-03-31 |
38,955 |
$3,445,000 |
7,404 |
|
RAYMOND JAMES & ASSOCIATES |
1872 |
- |
2024-03-31 |
35,560 |
$3,145,000 |
-61,016 |
|
RENAISSANCE TECHNOLOGIES LLC |
1788 |
- |
2024-03-31 |
32,800 |
$2,901,000 |
28,600 |
|
D E SHAW & CO INC |
1441 |
*New |
2024-03-31 |
32,801 |
$2,901,000 |
32,801 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
148 |
- |
2024-03-31 |
30,623 |
$2,708,000 |
-2,232 |
|
MONTAG A & ASSOCIATES INC |
148 |
- |
2024-03-31 |
29,870 |
$2,642,000 |
-2,480 |
|
Oxinas Partners Wealth Management LLC |
17 |
- |
2024-03-31 |
29,634 |
$2,621,000 |
-874 |
|
Twelve Points Wealth Management LLC |
18 |
- |
2024-03-31 |
29,089 |
$2,573,000 |
1,494 |
|
Qube Research & Technologies Ltd |
1374 |
- |
2024-03-31 |
28,913 |
$2,557,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
727 |
- |
2024-03-31 |
27,719 |
$2,451,000 |
-8,582 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
83 |
- |
2024-03-31 |
24,200 |
$2,140,000 |
0 |
|
Integrated Wealth Concepts LLC |
500 |
- |
2024-03-31 |
23,921 |
$2,116,000 |
1,051 |
|
Atlantic Trust Group LLC |
538 |
- |
2024-03-31 |
23,724 |
$2,084,000 |
35 |
|
Concord Wealth Partners |
64 |
- |
2024-03-31 |
23,460 |
$2,075,000 |
-8,028 |
|
CONDOR CAPITAL MANAGEMENT |
107 |
- |
2024-03-31 |
22,035 |
$1,949,000 |
-4,191 |
|
Private Advisor Group LLC |
864 |
- |
2024-03-31 |
20,433 |
$1,807,000 |
-6,311 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
56 |
- |
2024-03-31 |
19,657 |
$1,738,000 |
-430 |
|
Breakwater Capital Group |
64 |
- |
2024-03-31 |
19,185 |
$1,697,000 |
-1,228 |
|
Lansing Street Advisors |
28 |
- |
2024-03-31 |
17,954 |
$1,588,000 |
-469 |
|
AlphaCentric Advisors LLC |
31 |
- |
2024-03-31 |
17,834 |
$1,577,000 |
17,834 |
|
CI Private Wealth LLC |
1170 |
- |
2024-03-31 |
16,591 |
$1,467,000 |
-1,138 |
|
Saxony Capital Management LLC |
18 |
- |
2024-03-31 |
15,905 |
$1,407,000 |
-6,723 |
|
DHK Financial Advisors Inc. |
27 |
- |
2024-03-31 |
15,898 |
$1,406,000 |
97 |
|
Plan Group Financial LLC |
27 |
- |
2024-03-31 |
15,388 |
$1,361,000 |
-869 |
|
SPC FINANCIAL, INC. |
94 |
- |
2024-03-31 |
14,220 |
$1,258,000 |
3,198 |
|
Claraphi Advisory Network LLC |
63 |
- |
2022-12-31 |
16,138 |
$1,258,000 |
6,873 |
|
GTS SECURITIES LLC |
477 |
- |
2024-03-31 |
13,893 |
$1,229,000 |
5,805 |
|
STIFEL FINANCIAL CORP |
2099 |
- |
2024-03-31 |
12,869 |
$1,138,000 |
391 |
|
Well Done LLC |
62 |
- |
2024-03-31 |
12,723 |
$1,125,000 |
-2,020 |
|
Stonebridge Financial Planning Group LLC |
49 |
- |
2024-03-31 |
12,224 |
$1,081,000 |
-650 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
244 |
- |
2024-03-31 |
12,142 |
$1,074,000 |
-81 |
|
Connecticut Wealth Management LLC |
141 |
- |
2024-03-31 |
12,077 |
$1,068,000 |
0 |
|
Concurrent Investment Advisors LLC |
361 |
- |
2024-03-31 |
11,930 |
$1,055,000 |
2,107 |
|
Equitable Holdings Inc. |
603 |
- |
2024-03-31 |
11,840 |
$1,047,000 |
-802 |
|
COMERICA BANK |
1511 |
- |
2024-03-31 |
11,765 |
$1,040,000 |
293 |
|
Oversea-Chinese Banking CORP Ltd |
193 |
- |
2024-03-31 |
11,382 |
$1,007,000 |
-53,678 |
|
COOKSON PEIRCE & CO INC |
108 |
- |
2024-03-31 |
10,738 |
$950,000 |
-157 |
|
H D Vest Advisory Services |
787 |
- |
2024-03-31 |
10,240 |
$906,000 |
246 |
|
Atria Wealth Solutions Inc. |
960 |
- |
2024-03-31 |
9,978 |
$882,000 |
4,038 |
|
MARINER WEALTH ADVISORS, LLC |
1653 |
- |
2024-03-31 |
9,271 |
$820,000 |
-324 |
|
Almanack Investment Partners LLC. |
81 |
- |
2024-03-31 |
9,191 |
$813,000 |
-26,727 |
|
Berger Financial Group Inc |
167 |
*New |
2024-03-31 |
9,003 |
$796,000 |
9,003 |
|
CREATIVE PLANNING |
1509 |
- |
2024-03-31 |
8,923 |
$789,000 |
-1,121 |
|
Cetera Investment Advisers |
2253 |
*New |
2024-03-31 |
8,771 |
$776,000 |
8,771 |
|
SPIREPOINT PRIVATE CLIENT LLC |
102 |
- |
2024-03-31 |
8,506 |
$752,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2901 |
- |
2024-03-31 |
8,490 |
$751,000 |
-30,473 |
|
GUIDANCE CAPITAL INC |
81 |
*New |
2024-03-31 |
8,992 |
$746,000 |
8,992 |
|
Orion Portfolio Solutions LLC |
1110 |
- |
2024-03-31 |
8,418 |
$744,000 |
386 |
|
MONEY CONCEPTS CAPITAL CORP |
241 |
- |
2024-03-31 |
8,145 |
$720,000 |
2,871 |
|
JANE STREET GROUP LLC |
3519 |
- |
2024-03-31 |
7,639 |
$676,000 |
7,639 |
|
J P MORGAN CHASE & CO |
3589 |
- |
2024-03-31 |
7,399 |
$654,000 |
-378 |
|
Ayalon Holdings Ltd. |
57 |
- |
2024-03-31 |
7,293 |
$645,000 |
0 |
|
Sequent Planning LLC |
82 |
- |
2024-03-31 |
7,065 |
$625,000 |
0 |
|
MILLENNIUM MANAGEMENT LLC |
3076 |
- |
2024-03-31 |
7,031 |
$622,000 |
-11,818 |
|
ALESCO ADVISORS LLC |
117 |
- |
2024-03-31 |
6,970 |
$616,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
817 |
- |
2024-03-31 |
6,699 |
$592,000 |
0 |
|
Independent Wealth Network Inc. |
93 |
- |
2024-03-31 |
6,683 |
$591,000 |
-19 |
|
NATIONAL ASSET MANAGEMENT, INC. |
730 |
- |
2024-03-31 |
7,751 |
$570,000 |
570 |
|
|
100 Records found
|
1
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