|
Institutional
Holders
Total
Institutions:
|
438 20 |
|
Total
shares held :
|
62,714,600 |
|
% of shares
held :
|
8.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
-912,421 |
|
% of shares
held change :
|
-0.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.42 |
|
Last
Quarter's Ending
Price :
|
$51.04 |
|
Last
Quarter's Average
Price :
|
$48.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.99 (8.29%) |
|
|
|
|
|
|
|
|
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/ |
421 |
- |
2023-12-31 |
6,397,137 |
$326,510,000 |
622,032 |
|
BLACKROCK INC. |
1487 |
- |
2023-12-31 |
4,913,573 |
$250,789,000 |
811,848 |
|
MORGAN STANLEY |
716 |
- |
2023-12-31 |
4,462,271 |
$227,754,000 |
-230,321 |
|
UBS Group AG |
316 |
- |
2023-12-31 |
2,884,576 |
$147,229,000 |
-18,046 |
|
SAGEWORTH TRUST CO |
6 |
- |
2024-03-31 |
1,576,409 |
$84,164,000 |
-47,918 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
165 |
- |
2023-12-31 |
1,591,823 |
$81,247,000 |
51,733 |
|
JOHNSON FINANCIAL GROUP, INC. |
5 |
- |
2023-12-31 |
1,439,089 |
$73,451,000 |
-406,375 |
|
GERMAN AMERICAN BANCORP INC. |
2 |
- |
2023-12-31 |
1,358,202 |
$69,323,000 |
-55,490 |
|
FACTORY MUTUAL INSURANCE CO |
34 |
- |
2024-03-31 |
1,160,700 |
$61,970,000 |
-544,500 |
|
GLENMEDE TRUST CO NA |
84 |
- |
2023-12-31 |
1,153,911 |
$58,896,000 |
-10,167 |
|
REGIONS FINANCIAL CORP |
51 |
- |
2023-12-31 |
1,153,594 |
$58,879,000 |
-119,594 |
|
AMERIPRISE FINANCIAL INC |
708 |
- |
2023-12-31 |
1,134,655 |
$57,909,000 |
192,670 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
253 |
- |
2023-12-31 |
1,060,747 |
$54,141,000 |
142,821 |
|
GOLDMAN SACHS GROUP INC/ |
1058 |
- |
2023-12-31 |
867,883 |
$44,297,000 |
-579,799 |
|
TLWM |
3 |
- |
2024-03-31 |
802,239 |
$42,832,000 |
-10,866 |
|
WELLINGTON MANAGEMENT CO LLP |
759 |
- |
2023-12-31 |
798,022 |
$40,731,000 |
-1,860,421 |
|
AMG NATIONAL TRUST BANK |
18 |
- |
2023-12-31 |
779,706 |
$39,796,000 |
-9,670 |
|
US BANCORP |
213 |
- |
2023-12-31 |
719,080 |
$36,702,000 |
1,626 |
|
CALAMOS WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
708,629 |
$36,168,000 |
16,248 |
|
CAPTRUST FINANCIAL ADVISORS |
150 |
- |
2023-12-31 |
693,284 |
$35,385,000 |
19,138 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
645,961 |
$32,969,000 |
634,244 |
|
J P MORGAN CHASE & CO |
1312 |
- |
2023-12-31 |
631,632 |
$32,239,000 |
449,128 |
|
ROYAL BANK OF CANADA |
888 |
- |
2023-12-31 |
620,742 |
$31,682,000 |
-57,848 |
|
MML INVESTORS SERVICES LLC |
171 |
- |
2023-12-31 |
578,799 |
$29,542,000 |
-287,222 |
|
LAZARD ASSET MANAGEMENT LLC |
234 |
- |
2023-12-31 |
568,376 |
$29,009,000 |
291,714 |
|
FRANKLIN RESOURCES INC |
618 |
- |
2023-12-31 |
566,902 |
$28,935,000 |
6,564 |
|
GM Advisory Group Inc. |
12 |
- |
2023-12-31 |
559,525 |
$28,558,000 |
15,409 |
|
WESBANCO BANK INC |
13 |
- |
2023-12-31 |
524,526 |
$26,772,000 |
12,193 |
|
Capital Investment Advisors LLC |
46 |
- |
2024-03-31 |
481,737 |
$25,720,000 |
-35,035 |
|
BNP PARIBAS ARBITRAGE SA |
399 |
- |
2023-12-31 |
500,083 |
$25,524,000 |
-3,304 |
|
ENVESTNET ASSET MANAGEMENT INC |
915 |
- |
2023-12-31 |
491,940 |
$25,109,000 |
-15,979 |
|
Rockefeller Capital Management L.P. |
278 |
- |
2023-12-31 |
423,168 |
$21,599,000 |
293,525 |
|
Cornerstone Wealth Group LLC |
8 |
- |
2024-03-31 |
395,995 |
$21,142,000 |
1,025 |
|
CI Private Wealth LLC |
381 |
- |
2023-12-31 |
402,855 |
$20,562,000 |
28,686 |
|
BANCORPSOUTH BANK |
10 |
- |
2023-12-31 |
396,377 |
$20,231,000 |
-10,496 |
|
BANK OF NEW YORK MELLON CORP |
1592 |
- |
2023-12-31 |
390,512 |
$19,932,000 |
-3,464 |
|
Spire Wealth Management |
31 |
- |
2023-12-31 |
389,550 |
$19,344,000 |
-4,997 |
|
ALLIANCEBERNSTEIN L.P. |
894 |
- |
2023-12-31 |
376,407 |
$19,212,000 |
164,383 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
375,125 |
$19,146,000 |
-18,075 |
|
WELLS FARGO & CO/MN |
1112 |
- |
2023-12-31 |
373,809 |
$19,079,000 |
66,901 |
|
LEGACY PRIVATE TRUST CO. |
17 |
- |
2024-03-31 |
334,172 |
$17,841,000 |
-14,841 |
|
HIGHTOWER ADVISORS, LLC |
508 |
- |
2023-12-31 |
343,759 |
$17,537,000 |
-11,069 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
64 |
*New |
2023-12-31 |
341,142 |
$17,412,000 |
341,142 |
|
MARINER WEALTH ADVISORS, LLC |
332 |
- |
2023-12-31 |
336,913 |
$17,196,000 |
-6,069 |
|
Sargent Bickham Lagudis LLC |
17 |
- |
2022-12-31 |
367,887 |
$16,739,000 |
-22,127 |
|
ZEKE CAPITAL ADVISORS, LLC |
22 |
- |
2022-12-31 |
354,953 |
$16,150,000 |
-57,990 |
|
Heritage Wealth Advisors |
32 |
- |
2023-12-31 |
311,640 |
$15,906,000 |
97,279 |
|
CULLEN CAPITAL MANAGEMENT LLC |
70 |
- |
2023-12-31 |
302,800 |
$15,455,000 |
294,590 |
|
GLOVISTA INVESTMENTS LLC |
4 |
*New |
2023-12-31 |
274,319 |
$14,010,000 |
274,319 |
|
BLAIR WILLIAM & CO/IL |
266 |
- |
2023-12-31 |
263,816 |
$13,465,000 |
-23,815 |
|
Kestra Advisory Services LLC |
201 |
- |
2023-12-31 |
263,785 |
$13,464,000 |
6,617 |
|
Atlantic Trust Group LLC |
293 |
- |
2023-12-31 |
255,695 |
$13,051,000 |
250,743 |
|
Mill Creek Capital Advisors LLC |
29 |
- |
2023-12-31 |
255,588 |
$13,045,000 |
-106,132 |
|
BAILARD BIEHL & KAISER INC |
61 |
- |
2023-12-31 |
245,875 |
$12,549,000 |
36,922 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
244,388 |
$12,474,000 |
-11,946 |
|
CREATIVE PLANNING |
341 |
- |
2023-12-31 |
241,623 |
$12,332,000 |
102,690 |
|
CMH Wealth Management LLC |
8 |
- |
2024-03-31 |
226,891 |
$12,114,000 |
-11,233 |
|
Advisor Group Holdings Inc. |
720 |
- |
2023-12-31 |
223,663 |
$11,417,000 |
-109,476 |
|
BP WEALTH MANAGEMENT LLC |
94 |
- |
2023-12-31 |
222,842 |
$11,374,000 |
-129,470 |
|
Philip James Wealth Mangement LLC |
4 |
- |
2023-12-31 |
215,889 |
$11,019,000 |
0 |
|
SENTINEL TRUST CO LBA |
10 |
- |
2023-12-31 |
212,023 |
$10,822,000 |
-1,795 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
728 |
- |
2023-12-31 |
204,290 |
$10,427,000 |
-79,185 |
|
PITCAIRN CO |
20 |
- |
2023-12-31 |
200,773 |
$10,247,000 |
-37,288 |
|
LPL FINANCIAL CORP |
1246 |
- |
2023-12-31 |
195,835 |
$9,995,000 |
62,353 |
|
Column Capital Advisors LLC |
16 |
- |
2023-09-30 |
212,465 |
$9,988,000 |
-2,657 |
|
Goss Wealth Management LLC |
208 |
- |
2023-12-31 |
189,475 |
$9,663,000 |
16,638 |
|
RAYMOND JAMES & ASSOCIATES |
1129 |
- |
2023-12-31 |
188,027 |
$9,597,000 |
-7,003 |
|
QUANTITATIVE ADVANTAGE LLC |
23 |
- |
2023-03-31 |
185,492 |
$9,046,000 |
743 |
|
BB&T CORP |
643 |
- |
2023-12-31 |
177,067 |
$9,038,000 |
-3,614 |
|
WHITTIER TRUST CO |
145 |
- |
2023-12-31 |
172,842 |
$8,822,000 |
5,528 |
|
Charter Oak Capital Management LLC |
|
- |
2023-12-31 |
169,124 |
$8,632,000 |
-2,254 |
|
CUMBERLAND ADVISORS INC |
8 |
- |
2024-03-31 |
161,405 |
$8,617,000 |
12,645 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
402 |
- |
2023-09-30 |
177,253 |
$8,333,000 |
11,703 |
|
JOHNSON INVESTMENT COUNSEL INC |
121 |
- |
2023-12-31 |
162,443 |
$8,291,000 |
4,899 |
|
Ronald Blue Trust Inc. |
47 |
- |
2023-12-31 |
167,655 |
$7,881,000 |
-45,546 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
159 |
*New |
2023-12-31 |
150,590 |
$7,686,000 |
150,590 |
|
Allspring Global Investments Holdings LLC |
850 |
- |
2024-03-31 |
137,650 |
$7,349,000 |
50,000 |
|
CASTLEARK MANAGEMENT LLC |
66 |
- |
2023-12-31 |
139,850 |
$7,138,000 |
0 |
|
Dentgroup LLC |
4 |
- |
2024-03-31 |
131,133 |
$7,001,000 |
8,188 |
|
COMERICA BANK |
533 |
- |
2023-12-31 |
135,716 |
$6,927,000 |
4,311 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
135,300 |
$6,906,000 |
0 |
|
MARTIN & CO INC /TN/ |
14 |
- |
2023-12-31 |
127,560 |
$6,511,000 |
-4,838 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
132 |
- |
2023-12-31 |
124,905 |
$6,375,000 |
14,273 |
|
Cassia Capital Partners LLC |
5 |
- |
2023-12-31 |
123,900 |
$6,324,000 |
56,233 |
|
GLOBALT Investments LLC / GA |
54 |
- |
2023-12-31 |
122,085 |
$6,231,000 |
0 |
|
FINANCIAL NETWORK |
488 |
- |
2023-12-31 |
118,754 |
$6,061,000 |
-4,942 |
|
Apella Capital LLC |
57 |
- |
2024-03-31 |
112,519 |
$6,016,000 |
-4,375 |
|
DRW SECURITIES, LLC |
24 |
- |
2023-12-31 |
117,799 |
$6,012,000 |
-36,348 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
66 |
- |
2023-12-31 |
117,662 |
$6,005,000 |
-1,791 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
993 |
- |
2023-12-31 |
116,195 |
$5,931,000 |
-45,647 |
|
SAND HILL ADVISORS INC/CA |
58 |
- |
2023-12-31 |
116,045 |
$5,923,000 |
8,432 |
|
Mount Yale Investment Advisors LLC |
31 |
*New |
2023-12-31 |
114,202 |
$5,829,000 |
114,202 |
|
FFT WEALTH MANAGEMENT LLC |
27 |
- |
2023-12-31 |
112,231 |
$5,728,000 |
0 |
|
BROWN ADVISORY HOLDINGS INC |
475 |
- |
2023-12-31 |
108,973 |
$5,562,000 |
71,213 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
639 |
- |
2024-03-31 |
99,582 |
$5,317,000 |
28,417 |
|
SMITH & HOWARD WEALTH MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
96,920 |
$5,175,000 |
1,495 |
|
POLEN CAPITAL MANAGEMENT INC |
73 |
- |
2023-12-31 |
165,456 |
$5,171,000 |
142,362 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
101,120 |
$5,161,000 |
-500 |
|
St. Louis Trust Co |
21 |
- |
2023-12-31 |
97,867 |
$4,995,000 |
1,973 |
|
RHUMBLINE ADVISERS |
1433 |
- |
2023-12-31 |
94,647 |
$4,831,000 |
-48,673 |
|
|
100 Records found
|
1
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