|
Institutional
Holders
Total
Institutions:
|
706 19 |
|
Total
shares held :
|
626,026,471 |
|
% of shares
held :
|
69.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
80 |
|
Amount
of shares held :
|
26,251,965 |
|
% of shares
held change :
|
2.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.08 |
|
Last
Quarter's Ending
Price :
|
$29.23 |
|
Last
Quarter's Average
Price :
|
$27.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.90 (18.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
3,866,641
|
0.62%
|
|
|
Increased
Positions : |
273
|
38,092,454
|
6.08%
|
|
|
Unchanged
Positions : |
178
|
24,245,881
|
3.87%
|
|
|
Decreased
Positions : |
212
|
-14,271,909
|
-2.28%
|
|
|
Closed
Positions : |
24
|
-1,435,221
|
-0.23%
|
|
|
Guru
Positions : |
1
|
8,356
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MATHER GROUP, INC. |
29 |
- |
2024-03-31 |
933,662 |
$27,291,000 |
0 |
|
Cresset Asset Management LLC |
180 |
- |
2024-03-31 |
486,280 |
$15,537,000 |
0 |
|
EverSource Wealth Advisors LLC |
19 |
- |
2024-03-31 |
391,723 |
$11,450,000 |
0 |
|
Cedar Wealth Management LLC |
8 |
- |
2024-03-31 |
302,298 |
$9,658,000 |
0 |
|
KNIGHTSBRIDGE ASSET MANAGEMENT LLC |
9 |
- |
2024-03-31 |
308,636 |
$9,021,000 |
0 |
|
Red Wave Investments LLC |
8 |
- |
2024-03-31 |
275,827 |
$8,813,000 |
0 |
|
Fort Point Capital Partners LLC |
20 |
- |
2024-03-31 |
257,338 |
$8,222,000 |
0 |
|
BlueSky Wealth Advisors LLC |
7 |
- |
2024-03-31 |
163,248 |
$5,216,000 |
0 |
|
Running Point Capital Advisors LLC |
12 |
- |
2024-03-31 |
158,102 |
$5,051,000 |
0 |
|
Caerus Investment Advisors LLC |
10 |
- |
2024-03-31 |
126,261 |
$4,034,000 |
0 |
|
PRIVATE TRUST CO NA |
42 |
- |
2024-03-31 |
120,325 |
$3,844,000 |
0 |
|
Arbor Wealth Advisors LLC |
7 |
- |
2024-03-31 |
117,251 |
$3,746,000 |
0 |
|
Taddei Ludwig & Associates Inc. |
19 |
- |
2024-03-31 |
87,735 |
$2,803,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
163 |
- |
2024-03-31 |
94,060 |
$2,749,000 |
0 |
|
Pallas Capital Advisors LLC |
142 |
- |
2024-03-31 |
76,964 |
$2,459,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
155 |
- |
2024-03-31 |
72,633 |
$2,321,000 |
0 |
|
LIBERTY CAPITAL MANAGEMENT INC |
53 |
- |
2024-03-31 |
72,322 |
$2,311,000 |
0 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
15 |
- |
2024-03-31 |
68,560 |
$2,190,000 |
0 |
|
American Financial Advisors LLC |
40 |
- |
2024-03-31 |
66,201 |
$2,115,000 |
0 |
|
Keener Financial Planning LLC |
8 |
- |
2024-03-31 |
62,582 |
$2,000,000 |
0 |
|
CWA Asset Management Group LLC |
143 |
- |
2024-03-31 |
61,328 |
$1,959,000 |
0 |
|
Cornerstone Wealth Group LLC |
98 |
- |
2024-03-31 |
60,946 |
$1,947,000 |
0 |
|
FAMILY WEALTH PARTNERS LLC |
25 |
- |
2024-03-31 |
60,596 |
$1,936,000 |
0 |
|
FIDUCIARY FAMILY OFFICE LLC |
31 |
- |
2024-03-31 |
57,351 |
$1,832,000 |
0 |
|
Aquire Wealth Advisors LLC |
21 |
- |
2024-03-31 |
57,199 |
$1,828,000 |
0 |
|
Wedmont Private Capital |
103 |
- |
2024-03-31 |
52,457 |
$1,659,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
189 |
- |
2024-03-31 |
46,170 |
$1,475,000 |
0 |
|
MGB Wealth Management LLC |
45 |
- |
2024-03-31 |
43,915 |
$1,400,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
557 |
- |
2024-03-31 |
41,632 |
$1,330,000 |
0 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
271 |
- |
2024-03-31 |
40,957 |
$1,309,000 |
0 |
|
Oakwell Private Wealth Management LLC |
28 |
- |
2024-03-31 |
40,714 |
$1,301,000 |
0 |
|
Strategic Wealth Partners Ltd. |
117 |
- |
2023-03-31 |
50,006 |
$1,274,000 |
0 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
145 |
- |
2024-03-31 |
39,113 |
$1,250,000 |
0 |
|
FIRST MERCHANTS CORP |
143 |
- |
2024-03-31 |
38,487 |
$1,230,000 |
0 |
|
Mason Investment Advisory Services Inc. |
14 |
- |
2024-03-31 |
38,441 |
$1,228,000 |
0 |
|
PBWM Holdings LLC |
41 |
- |
2023-03-31 |
48,159 |
$1,227,000 |
0 |
|
Brewster Financial Planning LLC |
7 |
- |
2024-03-31 |
38,044 |
$1,216,000 |
0 |
|
Cooper Financial Group |
102 |
- |
2024-03-31 |
36,362 |
$1,162,000 |
0 |
|
Cardinal Point Wealth Management Partners LLC |
25 |
- |
2023-03-31 |
44,622 |
$1,137,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
282 |
- |
2024-03-31 |
35,283 |
$1,127,000 |
0 |
|
Essential Planning LLC. |
23 |
- |
2024-03-31 |
36,508 |
$1,067,000 |
0 |
|
OMNI 360 Wealth Inc. |
31 |
- |
2024-03-31 |
32,471 |
$1,037,000 |
0 |
|
Heritage Wealth Advisors |
85 |
- |
2024-03-31 |
32,405 |
$1,035,000 |
0 |
|
COLLECTIVE FAMILY OFFICE LLC |
72 |
- |
2024-03-31 |
32,293 |
$1,032,000 |
0 |
|
WEALTH ADVISORS INC. |
28 |
- |
2023-09-30 |
38,497 |
$1,009,000 |
0 |
|
SEAWARD MANAGEMENT CORP |
155 |
- |
2024-03-31 |
30,274 |
$967,000 |
0 |
|
ERn Financial LLC |
94 |
- |
2024-03-31 |
30,173 |
$964,000 |
0 |
|
Perennial Investment Advisors LLC |
120 |
- |
2024-03-31 |
28,383 |
$907,000 |
0 |
|
NorthRock Partners LLC |
127 |
- |
2024-03-31 |
27,866 |
$890,000 |
0 |
|
Quantum Financial Advisors LLC |
53 |
- |
2024-03-31 |
27,786 |
$888,000 |
0 |
|
ST GERMAIN D J CO INC |
169 |
- |
2024-03-31 |
27,689 |
$885,000 |
0 |
|
EVOKE WEALTH LLC |
188 |
- |
2024-03-31 |
27,176 |
$868,000 |
0 |
|
Oakworth Capital Inc. |
85 |
- |
2024-03-31 |
26,845 |
$858,000 |
0 |
|
DGS Capital Management LLC |
75 |
- |
2024-03-31 |
26,450 |
$845,000 |
0 |
|
Affinity Capital Advisors LLC |
70 |
- |
2024-03-31 |
25,646 |
$819,000 |
0 |
|
CRA Financial Services LLC |
94 |
- |
2024-03-31 |
25,195 |
$805,000 |
0 |
|
Richard P Slaughter Associates Inc |
96 |
- |
2024-03-31 |
25,188 |
$805,000 |
0 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
49 |
- |
2024-03-31 |
24,838 |
$794,000 |
0 |
|
Lion Street Advisors LLC |
76 |
- |
2024-03-31 |
24,609 |
$719,000 |
0 |
|
MURPHY POHLAD ASSET MANAGEMENT LLC |
79 |
- |
2024-03-31 |
22,504 |
$719,000 |
0 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
194 |
- |
2024-03-31 |
22,456 |
$717,000 |
0 |
|
Quadrant Private Wealth Management LLC |
108 |
- |
2024-03-31 |
22,372 |
$715,000 |
0 |
|
BUSEY TRUST CO |
205 |
- |
2024-03-31 |
21,917 |
$700,000 |
0 |
|
BTIM CORP. |
303 |
- |
2024-03-31 |
21,537 |
$688,000 |
0 |
|
CLIFFORD ASSOCIATES LLC |
193 |
- |
2024-03-31 |
21,311 |
$681,000 |
0 |
|
Single Point Partners LLC |
46 |
- |
2024-03-31 |
20,969 |
$670,000 |
0 |
|
Apeiron RIA LLC |
93 |
- |
2024-03-31 |
20,010 |
$639,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
460 |
- |
2024-03-31 |
19,236 |
$615,000 |
0 |
|
Colonial Trust Co / SC |
134 |
- |
2024-03-31 |
18,578 |
$594,000 |
0 |
|
TI-TRUST INC |
65 |
- |
2024-03-31 |
18,395 |
$588,000 |
0 |
|
Cherry Creek Investment Advisors Inc. |
50 |
- |
2024-03-31 |
18,157 |
$580,000 |
0 |
|
Harbor Group Inc. |
46 |
- |
2024-03-31 |
16,854 |
$538,000 |
0 |
|
REBALANCE LLC |
62 |
- |
2024-03-31 |
16,818 |
$537,000 |
0 |
|
Evolution Advisers Inc. |
25 |
- |
2024-03-31 |
16,680 |
$533,000 |
0 |
|
WAGNER CAPITAL MANAGEMENT CORP |
205 |
- |
2024-03-31 |
16,478 |
$526,000 |
0 |
|
Balboa Wealth Partners |
116 |
- |
2024-03-31 |
16,388 |
$524,000 |
0 |
|
YCMNET ADVISORS INC |
149 |
- |
2024-03-31 |
16,194 |
$517,000 |
0 |
|
Jackson Hole Capital Partners LLC |
129 |
- |
2024-03-31 |
15,977 |
$510,000 |
0 |
|
Johnson Financial Group LLC |
30 |
- |
2024-03-31 |
15,924 |
$509,000 |
0 |
|
Bell Investment Advisors Inc |
65 |
- |
2024-03-31 |
15,776 |
$504,000 |
0 |
|
Accel Wealth Management |
110 |
- |
2024-03-31 |
15,581 |
$498,000 |
0 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
144 |
- |
2024-03-31 |
15,372 |
$491,000 |
0 |
|
Providence Capital Advisors LLC |
98 |
- |
2024-03-31 |
15,202 |
$486,000 |
0 |
|
Retirement Income Solutions Inc |
79 |
- |
2024-03-31 |
15,161 |
$484,000 |
0 |
|
Adviser Investments LLC |
394 |
- |
2024-03-31 |
15,162 |
$484,000 |
0 |
|
CAPITAL ADVISORS INC/OK |
201 |
- |
2024-03-31 |
14,608 |
$467,000 |
0 |
|
Advisory Alpha LLC |
222 |
- |
2024-03-31 |
14,585 |
$466,000 |
0 |
|
Washington Trust Advisors Inc. |
128 |
- |
2024-03-31 |
14,546 |
$465,000 |
0 |
|
Morling Financial Advisors LLC |
38 |
- |
2024-03-31 |
14,492 |
$463,000 |
0 |
|
LOCKERMAN FINANCIAL GROUP INC. |
31 |
- |
2024-03-31 |
14,358 |
$459,000 |
0 |
|
Highland Financial Advisors LLC |
35 |
- |
2024-03-31 |
14,254 |
$455,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
428 |
- |
2024-03-31 |
13,615 |
$435,000 |
0 |
|
RWM Asset Management LLC |
104 |
- |
2024-03-31 |
13,326 |
$426,000 |
0 |
|
NewEdge Wealth LLC |
599 |
- |
2024-03-31 |
13,468 |
$413,000 |
0 |
|
Keystone Wealth Services LLC |
144 |
- |
2024-03-31 |
12,697 |
$406,000 |
0 |
|
Elwood & Goetz Wealth Advisory Group LLC |
60 |
- |
2024-03-31 |
12,468 |
$398,000 |
0 |
|
Empower Advisory Group LLC |
346 |
- |
2024-03-31 |
12,418 |
$397,000 |
0 |
|
Ropes Wealth Advisors LLC |
181 |
- |
2023-09-30 |
15,162 |
$397,000 |
0 |
|
VISTA FINANCE LLC |
20 |
- |
2024-03-31 |
11,992 |
$383,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
243 |
- |
2023-06-30 |
13,907 |
$378,000 |
0 |
|
|
100 Records found
|
1
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