|
Institutional
Holders
Total
Institutions:
|
221 5 |
|
Total
shares held :
|
34,552,734 |
|
% of shares
held :
|
59.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-39 |
|
Amount
of shares held :
|
682,529 |
|
% of shares
held change :
|
1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$23.04 |
|
Last
Quarter's Ending
Price :
|
$23.77 |
|
Last
Quarter's Average
Price :
|
$23.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (2.04%) |
|
|
|
|
|
|
|
|
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/ |
951 |
- |
2024-03-31 |
3,848,554 |
$91,480,000 |
-60,557 |
|
WELLS FARGO & CO/MN |
805 |
- |
2024-03-31 |
1,637,004 |
$38,912,000 |
-93,903 |
|
STEPHENS INC /AR/ |
40 |
- |
2024-03-31 |
1,400,978 |
$33,301,000 |
-24,553 |
|
Advisor Group Holdings Inc. |
389 |
- |
2024-03-31 |
881,877 |
$20,962,000 |
-5,127 |
|
Matthew Goff Investment Advisor LLC |
9 |
- |
2024-03-31 |
673,280 |
$16,004,000 |
-1,318 |
|
RENAISSANCE TECHNOLOGIES LLC |
991 |
- |
2024-03-31 |
415,633 |
$9,880,000 |
-40,769 |
|
AMERIPRISE FINANCIAL INC |
1781 |
- |
2024-03-31 |
402,346 |
$9,560,000 |
-103,410 |
|
BOSTON FAMILY OFFICE LLC |
56 |
- |
2024-03-31 |
322,474 |
$7,665,000 |
-17,510 |
|
INVESCO LTD |
1998 |
- |
2024-03-31 |
286,053 |
$6,799,000 |
-848 |
|
JANNEY MONTGOMERY SCOTT LLC |
817 |
- |
2024-03-31 |
180,292 |
$4,286,000 |
-136,564 |
|
COTTONWOOD CAPITAL ADVISORS LLC |
8 |
- |
2024-03-31 |
174,136 |
$4,082,000 |
-10,802 |
|
JANE STREET GROUP LLC |
1548 |
- |
2024-03-31 |
157,869 |
$3,753,000 |
-5,071 |
|
WHITTIER TRUST CO |
222 |
- |
2024-03-31 |
156,659 |
$3,724,000 |
-1,848 |
|
Seed Wealth Management Inc. |
5 |
- |
2024-03-31 |
128,958 |
$3,070,000 |
-19,202 |
|
ESTATE COUNSELORS, LLC |
26 |
- |
2024-03-31 |
122,055 |
$2,901,000 |
-16,285 |
|
DUNCKER STREETT & CO INC |
57 |
- |
2024-03-31 |
115,604 |
$2,748,000 |
-9,134 |
|
CITIGROUP INC |
1587 |
- |
2024-03-31 |
112,253 |
$2,668,000 |
-4,295 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
319 |
- |
2024-03-31 |
105,992 |
$2,519,000 |
-13,715 |
|
Oder Investment Management LLC |
12 |
- |
2024-03-31 |
94,660 |
$2,250,000 |
-2,072 |
|
WHITTIER TRUST CO OF NEVADA INC |
212 |
- |
2024-03-31 |
92,893 |
$2,208,000 |
-3,684 |
|
JNB Advisors LLC |
109 |
- |
2024-03-31 |
92,683 |
$2,203,000 |
-156,602 |
|
Orion Portfolio Solutions LLC |
637 |
- |
2024-03-31 |
88,918 |
$2,114,000 |
-2,648 |
|
Pacitti Group Inc. |
26 |
- |
2024-03-31 |
85,318 |
$2,028,000 |
-1,511 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
42 |
- |
2024-03-31 |
79,354 |
$1,886,000 |
-8,645 |
|
JAMES INVESTMENT RESEARCH INC |
113 |
- |
2024-03-31 |
73,562 |
$1,749,000 |
-2,241 |
|
SPECTRUM ASSET MANAGEMENT INC |
4 |
- |
2024-03-31 |
72,916 |
$1,733,000 |
-289,740 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
872 |
- |
2024-03-31 |
62,590 |
$1,488,000 |
-33,412 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
93 |
- |
2024-03-31 |
58,659 |
$1,394,000 |
-9,166 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1093 |
- |
2024-03-31 |
57,985 |
$1,378,000 |
-5,901 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
64 |
- |
2024-03-31 |
54,526 |
$1,296,000 |
-13,439 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
114 |
- |
2024-03-31 |
55,110 |
$1,286,000 |
-29,412 |
|
FINANCIAL COUNSELORS INC |
302 |
- |
2024-03-31 |
53,812 |
$1,279,000 |
-12,163 |
|
SUMMIT FINANCIAL GROUP INC |
65 |
- |
2024-03-31 |
51,765 |
$1,230,000 |
-100 |
|
Qube Research & Technologies Ltd |
1734 |
- |
2024-03-31 |
50,252 |
$1,194,000 |
-2,145 |
|
ADVISORY SERVICES NETWORK, LLC |
658 |
- |
2024-03-31 |
44,810 |
$1,065,000 |
-647 |
|
KING WEALTH MANAGEMENT GROUP, LLC |
60 |
- |
2024-03-31 |
43,499 |
$1,034,000 |
-120 |
|
Steward Partners Investment Advisory LLC |
781 |
- |
2024-03-31 |
42,809 |
$1,018,000 |
-648 |
|
HNP Capital LLC |
73 |
- |
2023-03-31 |
45,881 |
$1,016,000 |
-4,125 |
|
PINNACLE ASSOCIATES LTD |
481 |
- |
2024-03-31 |
41,897 |
$996,000 |
-4,250 |
|
CI Private Wealth LLC |
1312 |
- |
2024-03-31 |
41,114 |
$977,000 |
-5,832 |
|
Kades & Cheifetz LLC |
39 |
- |
2024-03-31 |
39,970 |
$950,000 |
-2,634 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
161 |
- |
2024-03-31 |
37,180 |
$884,000 |
-2,665 |
|
Invst LLC |
107 |
- |
2024-03-31 |
36,878 |
$878,000 |
-6,446 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
128 |
- |
2024-03-31 |
35,719 |
$849,000 |
-78,136 |
|
Vectors Research Management LLC |
90 |
- |
2024-03-31 |
33,819 |
$804,000 |
-1,448 |
|
COURIER CAPITAL CORP |
201 |
- |
2024-03-31 |
33,299 |
$792,000 |
-907 |
|
AFT, FORSYTH & COMPANY, INC. |
52 |
- |
2024-03-31 |
33,047 |
$786,000 |
-324 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
164 |
- |
2024-03-31 |
32,610 |
$775,000 |
-1,500 |
|
Etesian Wealth Advisors Inc. |
74 |
- |
2024-03-31 |
31,239 |
$743,000 |
-132 |
|
FTB Advisors Inc. |
291 |
- |
2024-03-31 |
29,426 |
$699,000 |
-10,331 |
|
RVW Wealth LLC |
80 |
- |
2024-03-31 |
28,458 |
$676,000 |
-1,285 |
|
Klingman & Associates LLC |
120 |
- |
2024-03-31 |
25,774 |
$613,000 |
-783 |
|
HB Wealth Management LLC |
448 |
- |
2024-03-31 |
25,021 |
$595,000 |
-3,301 |
|
KEN ROBERTS INVESTMENT MANAGEMENT INC |
60 |
- |
2024-03-31 |
22,071 |
$525,000 |
-5,417 |
|
Cooper Financial Group |
207 |
- |
2024-03-31 |
21,515 |
$511,000 |
-1,371 |
|
Emerald Investment Partners LLC |
193 |
- |
2024-03-31 |
21,256 |
$505,000 |
-300 |
|
ROMAN BUTLER FULLERTON & CO |
124 |
- |
2024-03-31 |
21,404 |
$501,000 |
-1,901 |
|
Schonfeld Strategic Advisors LLC |
1302 |
- |
2024-03-31 |
20,893 |
$497,000 |
-10,930 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1292 |
- |
2024-03-31 |
20,615 |
$490,000 |
-10,316 |
|
Pinnacle Wealth Management Advisory Group LLC |
205 |
- |
2024-03-31 |
18,774 |
$446,000 |
-775 |
|
WEDBUSH MORGAN SECURITIES INC |
693 |
- |
2024-03-31 |
18,565 |
$441,000 |
-4,143 |
|
HALLMARK CAPITAL MANAGEMENT INC |
153 |
- |
2024-03-31 |
17,405 |
$414,000 |
-2,545 |
|
BB&T CORP |
2068 |
- |
2024-03-31 |
17,355 |
$413,000 |
-589 |
|
IFP Advisors Inc |
622 |
- |
2023-12-31 |
17,866 |
$412,000 |
-110 |
|
RPg Family Wealth Advisory LLC |
87 |
- |
2024-03-31 |
17,023 |
$405,000 |
-27,661 |
|
NOTTINGHAM ADVISORS INC |
101 |
- |
2024-03-31 |
16,593 |
$394,000 |
-582 |
|
FinTrust Capital Advisors LLC |
195 |
- |
2024-03-31 |
15,959 |
$379,000 |
-16,807 |
|
Marion Wealth Management |
100 |
- |
2024-03-31 |
14,347 |
$341,000 |
-1,689 |
|
Royal Capital Wealth Management LLC |
66 |
- |
2024-03-31 |
13,100 |
$311,000 |
-1,500 |
|
COLONY GROUP LLC |
629 |
- |
2023-09-30 |
13,798 |
$309,000 |
-190 |
|
CWM LLC |
1320 |
- |
2024-03-31 |
12,516 |
$298,000 |
-12,011 |
|
CLS INVESTMENT FIRM LLC |
1157 |
- |
2022-12-31 |
13,116 |
$294,000 |
-456 |
|
COLONY GROUP, LLC |
844 |
- |
2024-03-31 |
12,098 |
$288,000 |
-1,403 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
886 |
- |
2024-03-31 |
11,944 |
$284,000 |
-2,000 |
|
Geneos Wealth Management Inc. |
619 |
- |
2024-03-31 |
11,757 |
$279,000 |
-111 |
|
Endowment Wealth Management Inc. |
101 |
- |
2024-03-31 |
11,488 |
$273,000 |
-755 |
|
NEUBERGER BERMAN GROUP LLC |
1647 |
- |
2024-03-31 |
11,400 |
$271,000 |
-375 |
|
Magnus Financial Group LLC |
262 |
- |
2024-03-31 |
11,306 |
$269,000 |
-1,485 |
|
Family Investment Center Inc. |
67 |
- |
2024-03-31 |
11,229 |
$267,000 |
-307 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
203 |
- |
2024-03-31 |
10,628 |
$253,000 |
-118 |
|
Wambolt & Associates LLC |
203 |
- |
2024-03-31 |
10,533 |
$251,000 |
-18,009 |
|
LFA - Lugano Financial Advisors SA |
58 |
- |
2024-03-31 |
10,077 |
$240,000 |
-1,540 |
|
Old North State Trust LLC |
118 |
- |
2024-03-31 |
9,890 |
$235,000 |
-769 |
|
BLAIR WILLIAM & CO/IL |
1361 |
- |
2024-03-31 |
9,325 |
$222,000 |
-288 |
|
ATWOOD & PALMER INC |
139 |
- |
2024-03-31 |
8,951 |
$213,000 |
-875 |
|
FIFTH THIRD BANCORP |
983 |
- |
2024-03-31 |
7,950 |
$189,000 |
-750 |
|
PNC FINANCIAL SERVICES GROUP INC |
2709 |
- |
2024-03-31 |
3,480 |
$83,000 |
-775 |
|
HAZLETT BURT & WATSON INC. |
272 |
- |
2024-03-31 |
3,179 |
$76,000 |
-338 |
|
VIMA LLC |
98 |
- |
2024-03-31 |
2,257 |
$50,000 |
-1,107 |
|
US BANCORP |
3403 |
- |
2024-03-31 |
286 |
$7,000 |
-4 |
|
FMR LLC |
4905 |
- |
2024-03-31 |
1 |
$0 |
-6 |
|
|
91 Records found
|
1
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