|
Institutional
Holders
Total
Institutions:
|
81 10 |
|
Total
shares held :
|
2,532,155 |
|
% of shares
held :
|
71.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-1,099,960 |
|
% of shares
held change :
|
-30.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.20 |
|
Last
Quarter's Ending
Price :
|
$105.23 |
|
Last
Quarter's Average
Price :
|
$101.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.30 (1.28%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
140 |
- |
2024-03-31 |
403,309 |
$41,758,000 |
-579,848 |
|
J P MORGAN CHASE & CO |
1508 |
- |
2024-03-31 |
255,939 |
$26,499,000 |
-8,555 |
|
YCMNET ADVISORS INC |
61 |
- |
2024-03-31 |
164,919 |
$17,075,000 |
20,007 |
|
Resources Investment Advisors Inc. |
89 |
- |
2024-03-31 |
152,803 |
$15,821,000 |
-959 |
|
MORGAN STANLEY |
3186 |
- |
2024-03-31 |
111,628 |
$11,558,000 |
-3,538 |
|
US BANCORP |
418 |
- |
2024-03-31 |
100,700 |
$10,426,000 |
-154 |
|
RETIREMENT CAPITAL STRATEGIES |
7 |
*New |
2024-03-31 |
90,376 |
$9,357,000 |
90,376 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
680 |
- |
2024-03-31 |
84,979 |
$8,799,000 |
80,360 |
|
BANK OF AMERICA CORP /DE/ |
2566 |
- |
2024-03-31 |
84,746 |
$8,774,000 |
-12,019 |
|
JANE STREET GROUP LLC |
1243 |
- |
2024-03-31 |
50,156 |
$5,193,000 |
-15,276 |
|
Aveo Capital Partners LLC |
72 |
- |
2024-03-31 |
34,789 |
$3,540,000 |
659 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
321 |
- |
2024-03-31 |
33,888 |
$3,509,000 |
-572 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
21 |
- |
2024-03-31 |
32,134 |
$3,327,000 |
-285 |
|
Advisor Group Holdings Inc. |
1398 |
- |
2024-03-31 |
28,948 |
$2,997,000 |
-98,076 |
|
LPL FINANCIAL CORP |
2438 |
- |
2024-03-31 |
21,030 |
$2,177,000 |
2,090 |
|
CITADEL ADVISORS LLC |
2401 |
*New |
2024-03-31 |
19,371 |
$2,006,000 |
19,371 |
|
ENVESTNET ASSET MANAGEMENT INC |
2591 |
- |
2024-03-31 |
18,369 |
$1,902,000 |
-15,435 |
|
Modern Wealth Management LLC |
86 |
- |
2024-03-31 |
16,908 |
$1,721,000 |
-3,071 |
|
KENFARB & CO. |
21 |
- |
2023-09-30 |
14,820 |
$1,483,000 |
-570 |
|
SILVER OAK SECURITIES Inc |
107 |
- |
2024-03-31 |
13,474 |
$1,395,000 |
-2,803 |
|
Beirne Wealth Consulting Services LLC |
32 |
- |
2024-03-31 |
13,260 |
$1,373,000 |
135 |
|
WESBANCO BANK INC |
248 |
- |
2024-03-31 |
13,217 |
$1,368,000 |
767 |
|
Csenge Advisory Group |
204 |
- |
2024-03-31 |
13,150 |
$1,362,000 |
-7,019 |
|
Barber Financial Group Inc. |
42 |
- |
2023-03-31 |
12,233 |
$1,294,000 |
-33 |
|
TSA Wealth Managment LLC |
31 |
- |
2024-03-31 |
11,571 |
$1,198,000 |
-392 |
|
BIONDO INVESTMENT ADVISORS LLC |
63 |
- |
2024-03-31 |
10,595 |
$1,097,000 |
395 |
|
WSFS CAPITAL MANAGEMENT LLC |
212 |
- |
2024-03-31 |
10,578 |
$1,095,000 |
2,442 |
|
HILLTOP HOLDINGS INC. |
218 |
- |
2024-03-31 |
10,031 |
$1,039,000 |
889 |
|
AMERIPRISE FINANCIAL INC |
3074 |
- |
2024-03-31 |
9,913 |
$1,026,000 |
-3,310 |
|
APEX INVESTMENT SERVICES, INC. |
41 |
- |
2024-03-31 |
7,954 |
$824,000 |
-610 |
|
OLD MISSION CAPITAL LLC |
440 |
*New |
2024-03-31 |
7,761 |
$804,000 |
7,761 |
|
WELLS FARGO & CO/MN |
3159 |
- |
2024-03-31 |
7,114 |
$737,000 |
-1,098 |
|
BARTLETT & CO. LLC |
320 |
- |
2023-12-31 |
5,580 |
$588,000 |
190 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
323 |
- |
2024-03-31 |
4,990 |
$517,000 |
-590 |
|
Shared Vision Wealth Group LLC |
43 |
- |
2024-03-31 |
4,922 |
$510,000 |
0 |
|
Beaumont Capital Management LLC |
43 |
- |
2024-03-31 |
4,614 |
$478,000 |
-4,124 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2301 |
- |
2024-03-31 |
4,611 |
$477,000 |
-164 |
|
Integrated Wealth Concepts LLC |
1072 |
- |
2024-03-31 |
4,446 |
$460,000 |
-652 |
|
UBS Group AG |
4161 |
- |
2024-03-31 |
4,289 |
$444,000 |
116 |
|
Ascent Group LLC |
377 |
- |
2024-03-31 |
4,288 |
$444,000 |
-9,321 |
|
ROYAL BANK OF CANADA |
3544 |
- |
2024-03-31 |
4,216 |
$437,000 |
-918 |
|
KICKSTAND VENTURES LLC. |
64 |
- |
2024-03-31 |
4,105 |
$425,000 |
-14 |
|
Cypress Wealth Services LLC |
163 |
- |
2024-03-31 |
4,016 |
$416,000 |
-136 |
|
Tower Wealth Partners Inc. |
38 |
- |
2024-03-31 |
3,872 |
$401,000 |
162 |
|
Envestnet Portfolio Solutions Inc. |
1237 |
- |
2024-03-31 |
3,648 |
$378,000 |
-1,210 |
|
Private Advisor Group LLC |
1691 |
- |
2024-03-31 |
3,599 |
$373,000 |
-1,480 |
|
H D Vest Advisory Services |
1197 |
- |
2024-03-31 |
3,469 |
$359,000 |
6 |
|
Affinity Capital Advisors LLC |
112 |
- |
2024-03-31 |
3,397 |
$352,000 |
-1,063 |
|
CAPTRUST FINANCIAL ADVISORS |
1678 |
- |
2024-03-31 |
3,379 |
$350,000 |
45 |
|
Ameritas Advisory Services LLC |
713 |
*New |
2024-03-31 |
2,902 |
$296,000 |
2,902 |
|
AMG NATIONAL TRUST BANK |
379 |
- |
2024-03-31 |
2,800 |
$290,000 |
-150 |
|
FINANCIAL NETWORK |
2315 |
- |
2024-03-31 |
2,749 |
$285,000 |
-2,302 |
|
Sigma Planning Corp |
995 |
- |
2024-03-31 |
2,613 |
$271,000 |
2,613 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
129 |
- |
2024-03-31 |
2,515 |
$260,000 |
-644 |
|
BANK OF MONTREAL /CAN/ |
2504 |
- |
2024-03-31 |
2,400 |
$250,000 |
-983 |
|
Stratos Wealth Partners LTD. |
1173 |
- |
2024-03-31 |
2,335 |
$242,000 |
-1,674 |
|
BB&T CORP |
2372 |
*New |
2024-03-31 |
2,317 |
$240,000 |
2,317 |
|
GERMAN AMERICAN BANCORP INC. |
110 |
- |
2024-03-31 |
2,207 |
$229,000 |
0 |
|
Coastal Capital Group Inc. |
121 |
*New |
2023-06-30 |
1,398 |
$145,000 |
1,398 |
|
BLAIR WILLIAM & CO/IL |
1499 |
- |
2024-03-31 |
981 |
$102,000 |
-6 |
|
Cape Investment Advisory Inc. |
309 |
- |
2023-12-31 |
592 |
$62,000 |
-71 |
|
FIRST UNITED BANK TRUST/ |
224 |
- |
2024-03-31 |
538 |
$56,000 |
-85 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
541 |
- |
2024-03-31 |
495 |
$51,000 |
0 |
|
UMB BANK N A/MO |
846 |
*New |
2024-03-31 |
454 |
$47,000 |
454 |
|
Park Place Capital Corp |
465 |
- |
2024-03-31 |
305 |
$32,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1903 |
- |
2024-03-31 |
233 |
$24,000 |
-2 |
|
CWM LLC |
2945 |
- |
2024-03-31 |
172 |
$18,000 |
92 |
|
CITIGROUP INC |
4158 |
- |
2024-03-31 |
150 |
$16,000 |
0 |
|
Farther Finance Advisors LLC |
1714 |
- |
2024-03-31 |
110 |
$11,000 |
-31 |
|
HARBOUR INVESTMENTS INC. |
2277 |
- |
2023-12-31 |
65 |
$7,000 |
0 |
|
Global Retirement Partners LLC |
2336 |
- |
2024-03-31 |
45 |
$5,000 |
-908 |
|
SITTNER & NELSON LLC |
410 |
*New |
2024-03-31 |
40 |
$4,000 |
40 |
|
TOTH FINANCIAL ADVISORY CORP |
549 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4006 |
*New |
2024-03-31 |
25 |
$3,000 |
25 |
|
EverSource Wealth Advisors LLC |
2033 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
PROEQUITIES INC. |
2089 |
- |
2024-03-31 |
8 |
$1,000 |
8 |
|
CYPRESS CAPITAL MANAGEMENT LLC |
16 |
*Closed |
2022-12-31 |
0 |
$0 |
-10,555 |
|
AE Wealth Management LLC |
1229 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,435 |
|
ADVISORY SERVICES NETWORK, LLC |
2046 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,107 |
|
FMR LLC |
4911 |
*Closed |
2024-03-31 |
0 |
$0 |
-142 |
|
HOWE & RUSLING INC |
393 |
*Closed |
2024-03-31 |
0 |
$0 |
-20 |
|
BESSEMER GROUP INC |
2069 |
*Closed |
2024-03-31 |
0 |
$0 |
-55 |
|
BEACON FINANCIAL GROUP |
325 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,933 |
|
BANGOR SAVINGS BANK |
503 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,889 |
|
RAYMOND JAMES & ASSOCIATES |
3939 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,048 |
|
TRUST POINT INC. |
534 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,174 |
|
GRADIENT INVESTMENTS LLC |
1662 |
*Closed |
2024-03-31 |
0 |
$0 |
-165 |
|
COREPATH WEALTH PARTNERS LLC |
36 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,235 |
|
GHP INVESTMENT ADVISORS INC |
866 |
*Closed |
2024-03-31 |
0 |
$0 |
-98 |
|
Ignite Planners LLC |
303 |
*Closed |
2024-03-31 |
0 |
$0 |
-4,022 |
|
Continuum Advisory LLC |
1682 |
*Closed |
2024-03-31 |
0 |
$0 |
-3,172 |
|
COMERICA BANK |
3754 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,193 |
|
JAMES INVESTMENT RESEARCH INC |
326 |
*Closed |
2024-03-31 |
0 |
$0 |
-1,993 |
|
Mayflower Financial Advisors LLC |
362 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,086 |
|
|
94 Records found
|
1
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