|
Institutional
Holders
Total
Institutions:
|
321 4 |
|
Total
shares held :
|
69,442,998 |
|
% of shares
held :
|
44.86% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
5,677,320 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.77 |
|
Last
Quarter's Ending
Price :
|
$28.78 |
|
Last
Quarter's Average
Price :
|
$27.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (2.68%) |
|
|
|
|
|
|
|
|
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/ |
576 |
- |
2023-12-31 |
6,445,948 |
$185,514,000 |
-940,788 |
|
State of Tennessee Treasury Department |
40 |
- |
2023-12-31 |
3,933,600 |
$113,209,000 |
1,504,000 |
|
Capital Investment Advisors LLC |
6 |
- |
2024-03-31 |
2,886,472 |
$83,765,000 |
173,008 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,826,425 |
$81,345,000 |
-48,872 |
|
LPL FINANCIAL CORP |
347 |
- |
2023-12-31 |
2,767,687 |
$79,654,000 |
4,847 |
|
MORGAN STANLEY |
1458 |
- |
2023-12-31 |
2,293,004 |
$65,993,000 |
-116,632 |
|
ENVESTNET ASSET MANAGEMENT INC |
531 |
- |
2023-12-31 |
2,167,274 |
$62,374,000 |
211,090 |
|
AMERIPRISE FINANCIAL INC |
712 |
- |
2023-12-31 |
1,998,865 |
$57,467,000 |
-62,075 |
|
Kensington Asset Management LLC |
|
- |
2023-12-31 |
1,828,500 |
$52,624,000 |
1,828,500 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
90 |
- |
2023-12-31 |
1,732,443 |
$49,964,000 |
860,132 |
|
ARGI INVESTMENT SERVICES, LLC |
17 |
- |
2022-12-31 |
1,836,398 |
$49,619,000 |
27,704 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1132 |
- |
2023-12-31 |
1,420,464 |
$40,881,000 |
-43,146 |
|
Southern Farm Bureau Life Insurance |
8 |
- |
2024-03-31 |
1,231,447 |
$35,732,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
207 |
- |
2023-12-31 |
1,221,400 |
$35,152,000 |
307,509 |
|
BANK OF NEW YORK MELLON CORP |
1320 |
- |
2023-12-31 |
1,135,981 |
$32,694,000 |
161,718 |
|
WELLS FARGO & CO/MN |
894 |
- |
2023-12-31 |
1,005,584 |
$28,941,000 |
110,475 |
|
Migdal Insurance & Financial Holdings Ltd. |
43 |
- |
2023-12-31 |
1,000,100 |
$28,783,000 |
0 |
|
HORIZON INVESTMENTS, LLC/SC |
17 |
- |
2023-12-31 |
983,496 |
$28,167,000 |
-19,933 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
972,162 |
$27,979,000 |
-430,394 |
|
PFS INVESTMENTS INC. |
70 |
- |
2023-06-30 |
965,987 |
$26,825,000 |
65,128 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
913,400 |
$26,288,000 |
-104,300 |
|
AE Wealth Management LLC |
180 |
- |
2023-12-31 |
851,302 |
$24,764,000 |
-318,442 |
|
ALLIANCEBERNSTEIN L.P. |
830 |
- |
2023-12-31 |
789,335 |
$22,717,000 |
55,475 |
|
Advisor Group Holdings Inc. |
448 |
- |
2023-12-31 |
772,964 |
$22,248,000 |
-377,325 |
|
Sargent Bickham Lagudis LLC |
12 |
- |
2022-12-31 |
738,966 |
$19,967,000 |
-110,548 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
34 |
- |
2023-12-31 |
661,041 |
$19,025,000 |
561,195 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
539 |
- |
2023-12-31 |
590,815 |
$17,004,000 |
-7,606 |
|
SCOTIA CAPITAL INC. |
118 |
- |
2023-12-31 |
564,760 |
$16,254,000 |
6,305 |
|
Lido Advisors LLC |
91 |
- |
2023-12-31 |
563,506 |
$16,218,000 |
-136,396 |
|
Aveo Capital Partners LLC |
7 |
- |
2023-12-31 |
558,123 |
$16,063,000 |
58,816 |
|
Deseret Mutual Benefit Administrators |
2 |
- |
2023-12-31 |
545,298 |
$15,694,000 |
-79,436 |
|
GUGGENHEIM CAPITAL LLC |
195 |
- |
2023-12-31 |
494,490 |
$14,231,000 |
11,550 |
|
Integrated Wealth Concepts LLC |
101 |
- |
2023-12-31 |
483,915 |
$13,927,000 |
-34,225 |
|
JANNEY CAPITAL MANAGEMENT LLC |
31 |
- |
2023-12-31 |
482,736 |
$13,893,000 |
-30,433 |
|
Wealthcare Advisory Partners LLC |
50 |
- |
2024-03-31 |
459,296 |
$13,329,000 |
33,030 |
|
Carnick & Kubik Group LLC |
20 |
- |
2024-03-31 |
457,972 |
$13,290,000 |
-33,025 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
46 |
- |
2023-12-31 |
459,999 |
$13,238,000 |
124,546 |
|
MATHER GROUP, INC. |
53 |
- |
2024-03-31 |
453,015 |
$13,038,000 |
-4,365 |
|
Tactive Advisors LLC |
3 |
- |
2023-12-31 |
433,267 |
$12,469,000 |
398,797 |
|
GeoWealth Management LLC |
21 |
- |
2023-12-31 |
416,604 |
$11,988,000 |
130,645 |
|
American Financial Advisors LLC |
21 |
- |
2023-12-31 |
407,677 |
$11,733,000 |
-5,903 |
|
Adviser Investments LLC |
88 |
- |
2023-12-31 |
398,000 |
$11,454,000 |
205,441 |
|
UBS Group AG |
1382 |
- |
2023-12-31 |
394,124 |
$11,343,000 |
-49,727 |
|
RWM Asset Management LLC |
14 |
- |
2024-03-31 |
381,797 |
$11,080,000 |
18,022 |
|
RAYMOND JAMES & ASSOCIATES |
1052 |
- |
2023-12-31 |
379,581 |
$10,924,000 |
-794 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
23 |
*New |
2023-12-31 |
370,548 |
$10,664,000 |
370,548 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
399 |
- |
2023-12-31 |
349,521 |
$10,059,000 |
-80,660 |
|
Laurel Wealth Advisors Inc. |
14 |
- |
2022-12-31 |
365,018 |
$9,863,000 |
4,357 |
|
Global Assets Advisory LLC |
50 |
- |
2024-03-31 |
280,830 |
$9,768,000 |
270,505 |
|
MML INVESTORS SERVICES LLC |
381 |
- |
2023-12-31 |
333,742 |
$9,605,000 |
22,807 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
331,681 |
$9,546,000 |
-106,123 |
|
Trilogy Capital Inc. |
49 |
- |
2024-03-31 |
325,486 |
$9,446,000 |
-36,836 |
|
ATRIA INVESTMENTS LLC |
169 |
- |
2023-12-31 |
327,355 |
$9,421,000 |
152,951 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
495 |
- |
2024-03-31 |
322,674 |
$9,364,000 |
-51,027 |
|
Harwood Advisory Group LLC |
13 |
- |
2023-12-31 |
321,454 |
$9,251,000 |
-28,361 |
|
STIFEL FINANCIAL CORP |
823 |
- |
2023-12-31 |
305,487 |
$8,792,000 |
-19,673 |
|
Performa Ltd (US) LLC |
6 |
- |
2023-12-31 |
299,696 |
$8,625,000 |
-8,200 |
|
Symphony Financial Ltd. Co. |
12 |
- |
2024-03-31 |
290,497 |
$8,430,000 |
8,842 |
|
GOLDMAN SACHS GROUP INC/ |
2204 |
- |
2023-12-31 |
287,357 |
$8,270,000 |
0 |
|
BALYASNY ASSET MANAGEMENT LLC |
663 |
- |
2023-12-31 |
266,650 |
$7,674,000 |
266,650 |
|
GRT CAPITAL PARTNERS LLC |
2 |
- |
2023-12-31 |
262,351 |
$7,550,000 |
-25,241 |
|
Avitas Wealth Management LLC |
|
- |
2023-12-31 |
261,242 |
$7,519,000 |
4,348 |
|
Octavia Wealth Advisors LLC |
23 |
- |
2024-03-31 |
255,482 |
$7,414,000 |
-524 |
|
CYPRESS FINANCIAL PLANNING LLC |
10 |
- |
2024-03-31 |
248,782 |
$7,220,000 |
195,455 |
|
Allianz Investment Management U.S. LLC |
13 |
- |
2023-12-31 |
248,042 |
$7,136,000 |
0 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
25 |
- |
2023-09-30 |
261 |
$7,063,000 |
0 |
|
One Capital Management LLC |
89 |
- |
2023-12-31 |
237,949 |
$6,848,000 |
-178,282 |
|
Melone Private Wealth LLC |
9 |
- |
2023-12-31 |
231,268 |
$6,656,000 |
141,998 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
707 |
- |
2023-12-31 |
229,973 |
$6,619,000 |
212,431 |
|
MACKENZIE FINANCIAL CORP |
506 |
- |
2023-12-31 |
225,500 |
$6,490,000 |
149,400 |
|
MY Wealth Management Inc. |
5 |
- |
2023-12-31 |
224,900 |
$6,473,000 |
-145,733 |
|
CITIGROUP INC |
994 |
- |
2023-12-31 |
224,369 |
$6,457,000 |
2,645 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
963 |
- |
2023-12-31 |
218,536 |
$6,289,000 |
-4,255 |
|
Envestnet Portfolio Solutions Inc. |
283 |
- |
2023-12-31 |
214,767 |
$6,181,000 |
10,526 |
|
Atlantic Edge Private Wealth Management LLC |
9 |
- |
2023-12-31 |
214,540 |
$6,174,000 |
0 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
209,273 |
$6,023,000 |
-3,859 |
|
ROYAL BANK OF CANADA |
1776 |
- |
2023-12-31 |
208,226 |
$5,993,000 |
-28,582 |
|
Occidental Asset Management LLC |
21 |
- |
2024-03-31 |
203,595 |
$5,908,000 |
26,734 |
|
WRAPMANAGER INC |
12 |
- |
2023-12-31 |
205,129 |
$5,904,000 |
-3,397 |
|
FINANCIAL NETWORK |
508 |
- |
2023-12-31 |
204,145 |
$5,875,000 |
37,612 |
|
Schonfeld Strategic Advisors LLC |
444 |
- |
2023-12-31 |
200,058 |
$5,758,000 |
200,058 |
|
Atria Wealth Solutions Inc. |
295 |
- |
2023-12-31 |
184,306 |
$5,304,000 |
115,182 |
|
TOEWS CORP /ADV |
10 |
- |
2024-03-31 |
182,300 |
$5,290,000 |
6,400 |
|
MARINER WEALTH ADVISORS, LLC |
670 |
- |
2023-12-31 |
180,622 |
$5,198,000 |
180,622 |
|
Financial Services Advisory Inc |
23 |
- |
2023-12-31 |
179,866 |
$5,177,000 |
-159,774 |
|
HIGHTOWER ADVISORS, LLC |
946 |
- |
2023-12-31 |
176,845 |
$5,082,000 |
-5,384 |
|
Wela Strategies LLC |
10 |
- |
2024-03-31 |
168,569 |
$4,892,000 |
6,180 |
|
Cetera Investment Advisers |
445 |
- |
2023-12-31 |
167,614 |
$4,824,000 |
32,076 |
|
Resources Investment Advisors Inc. |
194 |
- |
2023-12-31 |
162,377 |
$4,673,000 |
98,203 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
14 |
- |
2023-03-31 |
166,314 |
$4,660,000 |
-13,478 |
|
M HOLDINGS SECURITIES, INC. |
41 |
- |
2023-12-31 |
161,399 |
$4,645,000 |
8,292 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
29 |
- |
2023-12-31 |
154,539 |
$4,448,000 |
-25,153 |
|
HOWARD FINANCIAL SERVICES LTD. |
27 |
- |
2024-03-31 |
152,843 |
$4,436,000 |
39,956 |
|
Essex LLC |
23 |
- |
2023-12-31 |
146,661 |
$4,221,000 |
2,572 |
|
MONEY CONCEPTS CAPITAL CORP |
79 |
- |
2023-12-31 |
143,366 |
$4,126,000 |
21,118 |
|
Congress Wealth Management LLC / DE / |
244 |
- |
2024-03-31 |
141,197 |
$4,098,000 |
-7,402 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
235 |
- |
2024-03-31 |
141,165 |
$4,097,000 |
-7,048 |
|
Blue Edge Capital LLC |
36 |
- |
2023-12-31 |
140,664 |
$4,048,000 |
294 |
|
ANCORA ADVISORS, LLC |
178 |
- |
2023-12-31 |
139,956 |
$4,028,000 |
112,830 |
|
Family Legacy Inc. |
22 |
- |
2023-12-31 |
139,632 |
$4,019,000 |
571 |
|
|
100 Records found
|
1
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