|
Institutional
Holders
Total
Institutions:
|
267 15 |
|
Total
shares held :
|
53,766,248 |
|
% of shares
held :
|
59.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
2,163,663 |
|
% of shares
held change :
|
2.4% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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/ |
618 |
- |
2024-03-31 |
6,454,503 |
$201,058,000 |
474,553 |
|
MORGAN STANLEY |
853 |
- |
2024-03-31 |
5,751,696 |
$179,165,000 |
1,024,607 |
|
NOMURA ASSET MANAGEMENT CO LTD |
34 |
- |
2024-03-31 |
4,819,023 |
$150,113,000 |
-2,594 |
|
Ensign Peak Advisors Inc |
107 |
*New |
2024-03-31 |
3,319,725 |
$103,409,000 |
3,319,725 |
|
BLACKSTONE GROUP L.P. |
29 |
- |
2024-03-31 |
3,206,530 |
$99,883,000 |
0 |
|
CREATIVE PLANNING |
111 |
- |
2024-03-31 |
2,024,142 |
$63,052,000 |
-104,094 |
|
Northeast Financial Consultants Inc |
10 |
- |
2024-03-31 |
1,605,503 |
$50,011,000 |
590,968 |
|
VAN ECK ASSOCIATES CORP |
163 |
- |
2024-03-31 |
1,540,503 |
$47,987,000 |
200,109 |
|
OMERS ADMINISTRATION CORP |
43 |
- |
2024-03-31 |
1,500,267 |
$46,733,000 |
77,252 |
|
J P MORGAN CHASE & CO |
1252 |
- |
2024-03-31 |
1,359,412 |
$42,346,000 |
-102,487 |
|
ROYAL BANK OF CANADA |
775 |
- |
2024-03-31 |
1,346,616 |
$41,948,000 |
230,525 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
215 |
- |
2024-03-31 |
1,085,676 |
$33,819,000 |
131,876 |
|
ARES MANAGEMENT LLC |
10 |
- |
2024-03-31 |
1,024,015 |
$31,898,000 |
95,507 |
|
HIGHTOWER ADVISORS, LLC |
368 |
- |
2024-03-31 |
961,209 |
$29,924,000 |
-7,779 |
|
Amplius Wealth Advisors LLC |
11 |
- |
2024-03-31 |
909,711 |
$28,337,000 |
-272,970 |
|
UBS Group AG |
1023 |
- |
2024-03-31 |
888,858 |
$27,688,000 |
46,318 |
|
WELLS FARGO & CO/MN |
1042 |
- |
2024-03-31 |
743,379 |
$23,156,000 |
193,717 |
|
AMERIPRISE FINANCIAL INC |
1214 |
- |
2024-03-31 |
740,351 |
$23,056,000 |
-21,998 |
|
BLACKROCK INC. |
2949 |
- |
2024-03-31 |
591,567 |
$18,427,000 |
68,810 |
|
Callodine Capital Management LP |
9 |
- |
2024-03-31 |
570,000 |
$17,756,000 |
-73,503 |
|
STIFEL FINANCIAL CORP |
637 |
- |
2024-03-31 |
504,147 |
$15,704,000 |
213,316 |
|
Global Strategic Investment Solutions LLC |
16 |
- |
2024-03-31 |
498,508 |
$15,529,000 |
-16,722 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
497,166 |
$15,487,000 |
7,209 |
|
SHIKIAR ASSET MANAGEMENT INC |
8 |
- |
2024-03-31 |
481,365 |
$14,995,000 |
-61,445 |
|
MILLENNIUM MANAGEMENT LLC |
1227 |
- |
2024-03-31 |
430,700 |
$13,416,000 |
-465,980 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
15 |
- |
2024-03-31 |
414,712 |
$12,918,000 |
3,920 |
|
LPL FINANCIAL CORP |
1196 |
- |
2024-03-31 |
392,190 |
$12,217,000 |
65,859 |
|
RAYMOND JAMES & ASSOCIATES |
1068 |
- |
2024-03-31 |
377,044 |
$11,745,000 |
45,144 |
|
RWM Asset Management LLC |
13 |
- |
2024-03-31 |
358,970 |
$11,182,000 |
23,685 |
|
Proficio Capital Partners LLC |
18 |
- |
2024-03-31 |
357,932 |
$11,150,000 |
27,818 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
16 |
- |
2024-03-31 |
345,647 |
$10,767,000 |
-7,306 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
763 |
- |
2024-03-31 |
333,579 |
$10,391,000 |
-35,652 |
|
Muzinich & Co. Inc. |
3 |
- |
2024-03-31 |
369,231 |
$10,206,000 |
0 |
|
Baird Financial Group Inc. |
465 |
- |
2024-03-31 |
326,956 |
$10,185,000 |
54,465 |
|
Qube Research & Technologies Ltd |
719 |
- |
2024-03-31 |
324,947 |
$10,122,000 |
-51,935 |
|
GRIES FINANCIAL LLC |
11 |
- |
2024-03-31 |
308,939 |
$9,623,000 |
-72,794 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
85 |
- |
2024-03-31 |
282,629 |
$8,804,000 |
-8,079 |
|
LGT CAPITAL PARTNERS LTD. |
44 |
- |
2024-03-31 |
280,500 |
$8,738,000 |
-195,500 |
|
Advisor Group Holdings Inc. |
780 |
- |
2024-03-31 |
260,262 |
$8,109,000 |
-150,549 |
|
Quadrant Private Wealth Management LLC |
9 |
- |
2024-03-31 |
250,859 |
$8,007,000 |
-51,762 |
|
ENVESTNET ASSET MANAGEMENT INC |
1678 |
- |
2024-03-31 |
251,556 |
$7,836,000 |
203,260 |
|
Americana Partners LLC |
42 |
- |
2024-03-31 |
237,653 |
$7,403,000 |
-4,166 |
|
FRANKLIN RESOURCES INC |
1108 |
*New |
2024-03-31 |
236,556 |
$7,369,000 |
236,556 |
|
BECK CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
235,804 |
$7,345,000 |
-865 |
|
NEUBERGER BERMAN GROUP LLC |
855 |
- |
2024-03-31 |
223,831 |
$6,972,000 |
5,284 |
|
MARINER WEALTH ADVISORS, LLC |
619 |
- |
2024-03-31 |
223,527 |
$6,963,000 |
-86,489 |
|
Resolute Wealth Strategies LLC |
5 |
- |
2024-03-31 |
221,932 |
$6,913,000 |
-11,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
652 |
- |
2024-03-31 |
213,773 |
$6,659,000 |
77,563 |
|
Tranquility Partners LLC |
4 |
- |
2024-03-31 |
213,741 |
$6,658,000 |
-109,364 |
|
Rockefeller Capital Management L.P. |
610 |
- |
2024-03-31 |
213,441 |
$6,649,000 |
38,667 |
|
GARNET CAPITAL HOLDINGS INC |
8 |
- |
2024-03-31 |
200,000 |
$6,230,000 |
0 |
|
John & Kathleen Schreiber Foundation |
2 |
- |
2024-03-31 |
198,389 |
$6,180,000 |
0 |
|
CITADEL ADVISORS LLC |
1550 |
- |
2024-03-31 |
196,389 |
$6,118,000 |
161,401 |
|
Perissos Private Wealth Management LLC |
2 |
- |
2024-03-31 |
193,053 |
$6,014,000 |
0 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
116 |
- |
2024-03-31 |
188,309 |
$5,866,000 |
-480 |
|
PUTNAM INVESTMENTS LLC |
366 |
- |
2023-12-31 |
207,679 |
$5,740,000 |
41,460 |
|
BERNZOTT CAPITAL ADVISORS |
32 |
- |
2024-03-31 |
181,839 |
$5,664,000 |
5,585 |
|
Embree Financial Group |
19 |
- |
2024-03-31 |
177,860 |
$5,540,000 |
7,481 |
|
PATHSTONE FAMILY OFFICE, LLC |
251 |
*New |
2023-09-30 |
201,479 |
$5,512,000 |
201,479 |
|
Allspring Global Investments Holdings LLC |
949 |
- |
2024-03-31 |
166,394 |
$5,183,000 |
0 |
|
Brainard Capital Management LLC |
6 |
- |
2023-03-31 |
200,916 |
$5,009,000 |
263 |
|
Cetera Investment Advisers |
997 |
- |
2024-03-31 |
154,231 |
$4,804,000 |
121,698 |
|
Cliffwater LLC |
17 |
- |
2024-03-31 |
153,945 |
$4,795,000 |
-135,134 |
|
Prairie Wealth Advisors Inc. |
7 |
- |
2024-03-31 |
148,763 |
$4,738,000 |
0 |
|
Pine Valley Investments Ltd Liability Co |
63 |
- |
2024-03-31 |
147,540 |
$4,597,000 |
12,226 |
|
Pallas Capital Advisors LLC |
102 |
- |
2024-03-31 |
142,627 |
$4,443,000 |
6,536 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
148 |
- |
2024-03-31 |
138,290 |
$4,440,000 |
-42,410 |
|
Global Retirement Partners LLC |
141 |
- |
2024-03-31 |
139,222 |
$4,337,000 |
4,264 |
|
Lakeview Capital Partners LLC |
31 |
- |
2024-03-31 |
133,879 |
$4,170,000 |
-6,779 |
|
Steward Partners Investment Advisory LLC |
371 |
- |
2024-03-31 |
133,607 |
$4,162,000 |
23,951 |
|
Hennion & Walsh Asset Management Inc. |
116 |
- |
2024-03-31 |
127,887 |
$3,984,000 |
5,232 |
|
WAGONHOUND INVESTMENTS LP |
85 |
- |
2024-03-31 |
127,555 |
$3,973,000 |
0 |
|
BigSur Wealth Management LLC |
21 |
- |
2024-03-31 |
114,958 |
$3,669,000 |
10,600 |
|
BDO Wealth Advisors LLC |
53 |
- |
2023-06-30 |
133,882 |
$3,663,000 |
-486 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1309 |
- |
2024-03-31 |
117,154 |
$3,649,000 |
-41,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1310 |
*New |
2024-03-31 |
116,300 |
$3,623,000 |
116,300 |
|
MGO Private Wealth LLC |
14 |
- |
2024-03-31 |
111,351 |
$3,469,000 |
-2,386 |
|
Venture Visionary Partners LLC |
133 |
- |
2024-03-31 |
110,514 |
$3,443,000 |
514 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
91 |
- |
2024-03-31 |
110,380 |
$3,438,000 |
62,900 |
|
DORSEY & WHITNEY TRUST CO LLC |
102 |
- |
2024-03-31 |
106,961 |
$3,332,000 |
0 |
|
Naviter Wealth LLC |
41 |
*New |
2024-03-31 |
104,418 |
$3,332,000 |
104,418 |
|
BARD ASSOCIATES INC |
25 |
- |
2024-03-31 |
98,159 |
$3,130,000 |
-775 |
|
CFO4Life Group LLC |
32 |
- |
2024-03-31 |
98,276 |
$3,061,000 |
-6,723 |
|
KARPAS STRATEGIES LLC |
29 |
- |
2024-03-31 |
97,446 |
$3,035,000 |
-11,492 |
|
HTLF Bank |
60 |
- |
2024-03-31 |
95,879 |
$2,987,000 |
-2,409 |
|
DUBUQUE BANK & TRUST CO |
61 |
- |
2023-09-30 |
101,933 |
$2,789,000 |
-3,896 |
|
Waterloo Capital L.P. |
72 |
- |
2024-03-31 |
86,503 |
$2,695,000 |
22,215 |
|
Diversify Advisory Services LLC |
133 |
- |
2024-03-31 |
87,221 |
$2,686,000 |
0 |
|
FIXED INCOME SECURITIES INC |
468 |
- |
2024-03-31 |
83,596 |
$2,604,000 |
5,681 |
|
CFO4Life L.P. |
40 |
*New |
2022-12-31 |
113,145 |
$2,529,000 |
113,145 |
|
INVESCO LTD |
2490 |
- |
2024-03-31 |
76,461 |
$2,382,000 |
4,736 |
|
Bramshill Investments LLC |
16 |
- |
2024-03-31 |
75,628 |
$2,356,000 |
-37,763 |
|
NATIONAL ASSET MANAGEMENT, INC. |
304 |
- |
2024-03-31 |
82,918 |
$2,332,000 |
11,916 |
|
Cascade Wealth Advisors Inc |
16 |
- |
2024-03-31 |
71,686 |
$2,186,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
780 |
- |
2024-03-31 |
68,924 |
$2,147,000 |
61,066 |
|
SMITH MOORE & CO. |
88 |
- |
2024-03-31 |
67,539 |
$2,104,000 |
11,535 |
|
Crescent Grove Advisors LLC |
70 |
- |
2024-03-31 |
65,686 |
$2,097,000 |
1,726 |
|
ADAMS ASSET ADVISORS LLC |
45 |
- |
2024-03-31 |
64,850 |
$2,020,000 |
0 |
|
DFPG INVESTMENTS INC. |
144 |
- |
2023-12-31 |
71,126 |
$1,989,000 |
2,013 |
|
GraniteShares Advisors LLC |
14 |
- |
2024-03-31 |
61,403 |
$1,913,000 |
7,812 |
|
|
100 Records found
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1
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