|
Institutional
Holders
Total
Institutions:
|
49 3 |
|
Total
shares held :
|
18,638,301 |
|
% of shares
held :
|
20.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-3,375,445 |
|
% of shares
held change :
|
-3.75% |
|
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/ |
503 |
- |
2024-03-31 |
10,588,285 |
$276,672,000 |
-318,442 |
|
JANUS HENDERSON GROUP PLC |
383 |
- |
2024-03-31 |
2,018,117 |
$52,733,000 |
-8,332 |
|
FRANKLIN RESOURCES INC |
566 |
- |
2024-03-31 |
1,775,192 |
$46,386,000 |
700,000 |
|
Congress Wealth Management LLC / DE / |
57 |
- |
2024-03-31 |
905,276 |
$23,655,000 |
2,659 |
|
CX Institutional |
29 |
- |
2024-03-31 |
636,324 |
$16,627,000 |
105,113 |
|
WELLS FARGO & CO/MN |
1278 |
- |
2024-03-31 |
575,905 |
$15,048,000 |
-77,897 |
|
Proquility Private Wealth Partners LLC |
8 |
- |
2024-03-31 |
299,789 |
$7,833,000 |
28,119 |
|
MORGAN STANLEY |
3498 |
- |
2024-03-31 |
291,084 |
$7,606,000 |
10,842 |
|
INNEALTA CAPITAL LLC |
10 |
- |
2024-03-31 |
261,128 |
$6,823,000 |
128,175 |
|
UBS Group AG |
2032 |
- |
2024-03-31 |
224,396 |
$5,863,000 |
203,909 |
|
Green Harvest Asset Management LLC |
55 |
- |
2024-03-31 |
193,677 |
$5,061,000 |
1,013 |
|
ROYAL BANK OF CANADA |
1926 |
- |
2024-03-31 |
183,025 |
$4,782,000 |
-4,214 |
|
CABOT MONEY MANAGEMENT INC |
61 |
- |
2024-03-31 |
116,163 |
$3,035,000 |
-1,688 |
|
VONTOBEL ASSET MANAGEMENT INC |
60 |
- |
2024-03-31 |
107,700 |
$2,814,000 |
0 |
|
Vontobel Holding Ltd. |
389 |
- |
2024-03-31 |
107,700 |
$2,803,000 |
0 |
|
OLD MISSION CAPITAL LLC |
187 |
- |
2024-03-31 |
102,103 |
$2,668,000 |
-142,857 |
|
LPL FINANCIAL CORP |
2649 |
- |
2024-03-31 |
64,589 |
$1,688,000 |
-1,143 |
|
STIFEL FINANCIAL CORP |
1869 |
- |
2024-03-31 |
62,303 |
$1,628,000 |
-16,828 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
78 |
- |
2024-03-31 |
39,800 |
$1,040,000 |
-1,495 |
|
CI Private Wealth LLC |
1296 |
- |
2024-03-31 |
39,407 |
$1,030,000 |
10,569 |
|
PETRA FINANCIAL ADVISORS INC |
56 |
- |
2024-03-31 |
29,352 |
$767,000 |
-848 |
|
ENVESTNET ASSET MANAGEMENT INC |
3258 |
- |
2024-03-31 |
24,876 |
$650,000 |
-1,213 |
|
Quantinno Capital Management LP |
912 |
*New |
2024-03-31 |
22,109 |
$578,000 |
22,109 |
|
D E SHAW & CO INC |
2259 |
*New |
2024-03-31 |
19,751 |
$516,000 |
19,751 |
|
RETIREMENT PLANNING GROUP |
137 |
- |
2024-03-31 |
19,434 |
$508,000 |
-10 |
|
AMERIPRISE FINANCIAL INC |
3333 |
- |
2024-03-31 |
19,273 |
$504,000 |
-214 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
189 |
- |
2024-03-31 |
14,966 |
$392,000 |
-6,934 |
|
CITADEL ADVISORS LLC |
4110 |
- |
2024-03-31 |
12,711 |
$332,000 |
-36,228 |
|
Rockefeller Capital Management L.P. |
1606 |
*New |
2024-03-31 |
10,310 |
$269,000 |
10,310 |
|
Wealthfront Advisers LLC |
822 |
- |
2024-03-31 |
9,833 |
$257,000 |
691 |
|
Advisor Group Holdings Inc. |
3462 |
- |
2024-03-31 |
9,689 |
$253,000 |
9,465 |
|
Laffer Tengler Investments |
107 |
- |
2024-03-31 |
8,507 |
$222,000 |
1,179 |
|
SYON CAPITAL LLC |
410 |
- |
2024-03-31 |
8,489 |
$222,000 |
8,489 |
|
Global Retirement Partners LLC |
846 |
- |
2024-03-31 |
6,477 |
$169,000 |
-36 |
|
Eagle Bay Advisors LLC |
216 |
*New |
2024-03-31 |
3,719 |
$97,000 |
3,719 |
|
FMR LLC |
3151 |
- |
2024-03-31 |
3,519 |
$92,000 |
3,330 |
|
Bell Investment Advisors Inc |
159 |
- |
2024-03-31 |
3,048 |
$80,000 |
365 |
|
Versant Capital Management Inc |
238 |
- |
2024-03-31 |
2,588 |
$68,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1360 |
- |
2024-03-31 |
1,479 |
$39,000 |
-1,689 |
|
J P MORGAN CHASE & CO |
4827 |
- |
2024-03-31 |
1,235 |
$32,000 |
836 |
|
PARKSIDE FINANCIAL BANK & TRUST |
953 |
*New |
2024-03-31 |
1,000 |
$26,000 |
1,000 |
|
Accordant Advisory Group Inc |
148 |
- |
2024-03-31 |
943 |
$25,000 |
0 |
|
Continuum Advisory LLC |
762 |
*New |
2024-03-31 |
780 |
$21,000 |
780 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
260 |
*New |
2024-03-31 |
712 |
$19,000 |
712 |
|
Ronald Blue Trust Inc. |
1272 |
*New |
2024-03-31 |
679 |
$18,000 |
679 |
|
COMERICA BANK |
3089 |
- |
2024-03-31 |
526 |
$14,000 |
-100 |
|
Russell Investments Group Ltd. |
2724 |
- |
2024-03-31 |
503 |
$13,000 |
-16 |
|
PRIVATE TRUST CO NA |
1567 |
- |
2024-03-31 |
503 |
$13,000 |
15 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2662 |
*New |
2024-03-31 |
263 |
$7,000 |
263 |
|
US BANCORP |
3450 |
- |
2024-03-31 |
200 |
$5,000 |
0 |
|
Cornerstone Planning Group LLC |
524 |
*New |
2024-03-31 |
200 |
$5,000 |
200 |
|
Sound Income Strategies LLC |
931 |
- |
2024-03-31 |
149 |
$4,000 |
0 |
|
PROEQUITIES INC. |
2225 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
3119 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,403 |
|
Marotta Asset Management |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,747 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1940 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,649 |
|
Parallel Advisors LLC |
3239 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,028 |
|
JANE STREET GROUP LLC |
5858 |
*Closed |
2024-03-31 |
0 |
$0 |
-362,482 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
2493 |
*Closed |
2024-03-31 |
0 |
$0 |
-68,520 |
|
Sage Mountain Advisors LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
IFP Advisors Inc |
3342 |
*Closed |
2023-12-31 |
0 |
$0 |
-481 |
|
Qube Research & Technologies Ltd |
3967 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,133 |
|
|
62 Records found
|
1
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