|
Institutional
Holders
Total
Institutions:
|
715 35 |
|
Total
shares held :
|
116,683,622 |
|
% of shares
held :
|
19.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-3,260,105 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.65 |
|
Last
Quarter's Ending
Price :
|
$22.75 |
|
Last
Quarter's Average
Price :
|
$21.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.31 (24.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,418,095
|
1.22%
|
|
|
Increased
Positions : |
172
|
22,024,709
|
18.88%
|
|
|
Unchanged
Positions : |
244
|
4,406,100
|
3.78%
|
|
|
Decreased
Positions : |
260
|
-21,202,635
|
-18.17%
|
|
|
Closed
Positions : |
74
|
-5,500,274
|
-4.71%
|
|
|
Guru
Positions : |
2
|
0
|
0%
|
|
|
|
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/ |
705 |
- |
2024-03-31 |
7,108,416 |
$161,716,000 |
-270,828 |
|
LPL FINANCIAL CORP |
347 |
- |
2024-03-31 |
4,036,384 |
$91,828,000 |
-159,405 |
|
WELLS FARGO & CO/MN |
508 |
- |
2024-03-31 |
3,992,167 |
$90,822,000 |
-95,022 |
|
UBS Group AG |
541 |
- |
2024-03-31 |
3,747,485 |
$85,255,000 |
-6,879,858 |
|
TORONTO DOMINION BANK |
172 |
- |
2024-03-31 |
1,925,000 |
$43,794,000 |
-2,150,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
306 |
- |
2024-03-31 |
1,588,758 |
$36,144,000 |
-12,812 |
|
Bleakley Financial Group LLC |
18 |
- |
2024-03-31 |
1,379,222 |
$31,377,000 |
-466,678 |
|
AMERIPRISE FINANCIAL INC |
1052 |
- |
2024-03-31 |
1,315,094 |
$29,897,000 |
-609,480 |
|
HIGHTOWER ADVISORS, LLC |
396 |
- |
2024-03-31 |
1,210,154 |
$27,528,000 |
-28,938 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
420 |
- |
2024-03-31 |
1,147,408 |
$26,104,000 |
-151,407 |
|
ROYAL BANK OF CANADA |
1009 |
- |
2024-03-31 |
1,119,662 |
$25,472,000 |
-101,079 |
|
Pineridge Advisors LLC |
3 |
- |
2024-03-31 |
1,040,849 |
$23,679,000 |
-802 |
|
Advisor Group Holdings Inc. |
367 |
- |
2024-03-31 |
994,996 |
$22,649,000 |
-468,325 |
|
Baird Financial Group Inc. |
307 |
- |
2024-03-31 |
987,967 |
$22,476,000 |
-132,025 |
|
ENVESTNET ASSET MANAGEMENT INC |
1072 |
- |
2024-03-31 |
930,559 |
$21,170,000 |
-147,606 |
|
NATIONAL BANK OF CANADA /FI/ |
366 |
- |
2024-03-31 |
702,741 |
$18,103,000 |
-64,737 |
|
RICHARD C YOUNG & CO LTD |
14 |
- |
2024-03-31 |
725,674 |
$16,509,000 |
-15,028 |
|
J P MORGAN CHASE & CO |
1825 |
- |
2024-03-31 |
665,681 |
$15,144,000 |
-973,571 |
|
Cadence Wealth Management LLC |
3 |
- |
2024-03-31 |
665,618 |
$15,143,000 |
-144,248 |
|
TSP CAPITAL MANAGEMENT GROUP LLC |
10 |
- |
2024-03-31 |
497,250 |
$11,312,000 |
-5,425 |
|
Biechele Royce Advisors |
13 |
- |
2024-03-31 |
495,849 |
$11,281,000 |
-21,502 |
|
AMG NATIONAL TRUST BANK |
51 |
- |
2024-03-31 |
440,740 |
$10,027,000 |
-2,682 |
|
ARS Wealth Advisors Group LLC |
27 |
- |
2024-03-31 |
398,472 |
$9,065,000 |
-53,249 |
|
PUPLAVA FINANCIAL SERVICES INC |
8 |
- |
2024-03-31 |
396,911 |
$9,030,000 |
-10,680 |
|
Atria Wealth Solutions Inc. |
215 |
- |
2024-03-31 |
386,695 |
$8,797,000 |
-6,098 |
|
CITIGROUP INC |
945 |
- |
2024-03-31 |
376,598 |
$8,568,000 |
-84,564 |
|
Kestra Advisory Services LLC |
365 |
- |
2024-03-31 |
360,048 |
$8,191,000 |
-118,493 |
|
Private Advisor Group LLC |
362 |
- |
2024-03-31 |
298,682 |
$6,795,000 |
-6,587 |
|
Fifth Third Securities Inc. |
44 |
- |
2024-03-31 |
281,261 |
$6,399,000 |
-2,963 |
|
BB&T CORP |
794 |
- |
2024-03-31 |
276,519 |
$6,291,000 |
-59,472 |
|
PROSPERA FINANCIAL SERVICES |
124 |
- |
2023-12-31 |
260,418 |
$5,672,000 |
-47,639 |
|
TD Waterhouse Canada Inc. |
245 |
- |
2024-03-31 |
211,822 |
$5,472,000 |
-14,272 |
|
GUIDANCE CAPITAL INC |
10 |
- |
2024-03-31 |
200,191 |
$5,287,000 |
-2,841 |
|
IMCCHICAGO, LLC |
57 |
- |
2024-03-31 |
230,391 |
$5,241,000 |
-71,613 |
|
CREDIT SUISSE/ |
1264 |
- |
2024-03-31 |
229,673 |
$5,225,000 |
-262,117 |
|
HILLTOP HOLDINGS INC. |
28 |
- |
2024-03-31 |
229,336 |
$5,217,000 |
-32,498 |
|
Private Wealth Advisors LLC |
19 |
- |
2024-03-31 |
207,135 |
$4,712,000 |
-2,421 |
|
MY Wealth Management Inc. |
10 |
- |
2024-03-31 |
199,861 |
$4,547,000 |
-67,975 |
|
AUGUSTINE ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
193,653 |
$4,406,000 |
-1,967 |
|
IHT Wealth Management LLC |
119 |
- |
2024-03-31 |
190,829 |
$4,341,000 |
-7,287 |
|
Beacon Pointe Advisors LLC |
348 |
- |
2024-03-31 |
175,164 |
$3,985,000 |
-8,893 |
|
Harvest Investment Services LLC |
13 |
- |
2024-03-31 |
165,582 |
$3,767,000 |
-3,488 |
|
HPM Partners LLC |
754 |
- |
2024-03-31 |
163,369 |
$3,717,000 |
-36,994 |
|
Stratos Wealth Partners LTD. |
292 |
- |
2024-03-31 |
161,506 |
$3,674,000 |
-21,977 |
|
JANNEY MONTGOMERY SCOTT LLC |
879 |
- |
2024-03-31 |
158,816 |
$3,613,000 |
-3,312 |
|
MARSHALL WACE LLP |
972 |
- |
2024-03-31 |
158,612 |
$3,608,000 |
-81,270 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
79 |
- |
2024-03-31 |
154,824 |
$3,522,000 |
-1,729 |
|
Yong Rong (HK) Asset Management Ltd |
13 |
- |
2024-03-31 |
150,000 |
$3,413,000 |
-350,000 |
|
CREATIVE PLANNING |
750 |
- |
2024-03-31 |
149,061 |
$3,391,000 |
-6,147 |
|
Optiver Holding B.V. |
80 |
- |
2024-03-31 |
146,527 |
$3,333,000 |
-610,790 |
|
Stratos Wealth Advisors LLC |
125 |
- |
2024-03-31 |
144,655 |
$3,291,000 |
-149,363 |
|
PRUDENTIAL FINANCIAL INC |
1206 |
- |
2024-03-31 |
132,762 |
$3,020,000 |
-64,725 |
|
BANK OF MONTREAL /CAN/ |
1213 |
- |
2024-03-31 |
132,509 |
$3,017,000 |
-828,148 |
|
LESA SROUFE & CO |
12 |
- |
2024-03-31 |
132,042 |
$3,004,000 |
-57 |
|
Pettinga Financial Advisors LLC |
34 |
- |
2024-03-31 |
126,043 |
$2,867,000 |
-6,577 |
|
ADVISORY SERVICES NETWORK, LLC |
361 |
- |
2024-03-31 |
122,318 |
$2,783,000 |
-4,480 |
|
CWA Asset Management Group LLC |
132 |
- |
2024-03-31 |
110,729 |
$2,519,000 |
-75 |
|
Wealthfront Advisers LLC |
436 |
- |
2024-03-31 |
109,058 |
$2,481,000 |
-9,467 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
209 |
- |
2024-03-31 |
99,672 |
$2,268,000 |
-10,038 |
|
AXXCESS WEALTH MANAGEMENT LLC |
229 |
- |
2024-03-31 |
98,898 |
$2,250,000 |
-516 |
|
Fielder Capital Group LLC |
26 |
- |
2024-03-31 |
96,877 |
$2,204,000 |
-2,074 |
|
BFSG LLC |
99 |
- |
2024-03-31 |
94,342 |
$2,146,000 |
-3,574 |
|
WEXFORD CAPITAL LLC |
50 |
- |
2024-03-31 |
94,135 |
$2,142,000 |
-79,597 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1689 |
- |
2024-03-31 |
93,589 |
$2,129,000 |
-471,677 |
|
Grey Street Capital LLC |
26 |
- |
2023-12-31 |
97,537 |
$2,124,000 |
-911 |
|
Sowell Financial Services LLC |
224 |
- |
2024-03-31 |
92,413 |
$2,102,000 |
-1,188 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
78 |
- |
2024-03-31 |
91,788 |
$2,088,000 |
-775 |
|
Robinson Value Management Ltd. |
32 |
- |
2024-03-31 |
91,201 |
$2,075,000 |
-77 |
|
Empirical Asset Management LLC |
21 |
- |
2024-03-31 |
90,955 |
$2,069,000 |
-579 |
|
Pine Valley Investments Ltd Liability Co |
147 |
- |
2024-03-31 |
90,235 |
$2,053,000 |
-2,003 |
|
SMITH MOORE & CO. |
97 |
- |
2024-03-31 |
86,306 |
$1,963,000 |
-448 |
|
Evanson Asset Management LLC |
74 |
- |
2024-03-31 |
86,253 |
$1,962,000 |
-4,301 |
|
Rockefeller Capital Management L.P. |
1006 |
- |
2024-03-31 |
86,104 |
$1,959,000 |
-6,655 |
|
WESCAP Management Group Inc. |
35 |
- |
2024-03-31 |
85,593 |
$1,947,000 |
-186 |
|
Integrated Wealth Concepts LLC |
525 |
- |
2024-03-31 |
84,157 |
$1,915,000 |
-1,739 |
|
DAVIDSON D A & CO |
544 |
- |
2024-03-31 |
82,936 |
$1,887,000 |
-8,581 |
|
FIFTH THIRD BANCORP |
478 |
- |
2024-03-31 |
80,987 |
$1,842,000 |
-33,811 |
|
Intellectus Partners LLC |
59 |
- |
2024-03-31 |
79,856 |
$1,817,000 |
-14,958 |
|
EP WEALTH ADVISORS, INC. |
285 |
- |
2024-03-31 |
78,229 |
$1,780,000 |
-5,846 |
|
Green Harvest Asset Management LLC |
83 |
- |
2024-03-31 |
77,188 |
$1,756,000 |
-2,927 |
|
Goss Wealth Management LLC |
736 |
- |
2024-03-31 |
76,973 |
$1,751,000 |
-21,981 |
|
US BANCORP |
890 |
- |
2024-03-31 |
76,432 |
$1,739,000 |
-727 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
177 |
- |
2024-03-31 |
76,354 |
$1,737,000 |
-16,225 |
|
AE Wealth Management LLC |
523 |
- |
2024-03-31 |
75,953 |
$1,728,000 |
-1,306,349 |
|
Brookstone Capital Management |
381 |
- |
2024-03-31 |
73,816 |
$1,679,000 |
-17,029 |
|
ARVEST INVESTMENTS INC. |
89 |
- |
2024-03-31 |
73,192 |
$1,665,000 |
-192 |
|
LEAVELL T & ASSOCIATES INC |
212 |
- |
2024-03-31 |
67,953 |
$1,546,000 |
-7,950 |
|
COMERICA BANK |
1311 |
- |
2024-03-31 |
66,865 |
$1,521,000 |
-972 |
|
NTV ASSET MANAGEMENT LLC |
87 |
- |
2024-03-31 |
65,750 |
$1,496,000 |
-4,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1076 |
- |
2024-03-31 |
64,701 |
$1,472,000 |
-15,952 |
|
Pallas Capital Advisors LLC |
174 |
- |
2024-03-31 |
63,770 |
$1,451,000 |
-569 |
|
Global Retirement Partners LLC |
299 |
- |
2024-03-31 |
61,891 |
$1,408,000 |
-514 |
|
CWM LLC |
716 |
- |
2024-03-31 |
61,882 |
$1,408,000 |
-8,791 |
|
FINANCIAL COUNSELORS INC |
297 |
- |
2024-03-31 |
61,104 |
$1,390,000 |
-3,827 |
|
Main Street Financial Solutions LLC |
134 |
- |
2024-03-31 |
60,821 |
$1,384,000 |
-5,500 |
|
Atlantic Trust Group LLC |
604 |
- |
2024-03-31 |
59,388 |
$1,358,000 |
-9,631 |
|
Centennial Wealth Advisory LLC |
28 |
- |
2024-03-31 |
57,890 |
$1,317,000 |
-1,891 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
92 |
- |
2024-03-31 |
55,400 |
$1,260,000 |
-13,000 |
|
CIBC WORLD MARKETS INC. |
688 |
- |
2024-03-31 |
54,188 |
$1,233,000 |
-2,594 |
|
Midwest Financial Group LLC |
32 |
- |
2024-03-31 |
53,990 |
$1,228,000 |
-630 |
|
|
100 Records found
|
1
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