|
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 :
|
|
|
1.02 (3.7%) |
|
|
|
|
|
|
|
|
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 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,826,425 |
$81,345,000 |
-48,872 |
|
MORGAN STANLEY |
1458 |
- |
2023-12-31 |
2,293,004 |
$65,993,000 |
-116,632 |
|
AMERIPRISE FINANCIAL INC |
712 |
- |
2023-12-31 |
1,998,865 |
$57,467,000 |
-62,075 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1132 |
- |
2023-12-31 |
1,420,464 |
$40,881,000 |
-43,146 |
|
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 |
|
AE Wealth Management LLC |
180 |
- |
2023-12-31 |
851,302 |
$24,764,000 |
-318,442 |
|
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 |
|
Lido Advisors LLC |
91 |
- |
2023-12-31 |
563,506 |
$16,218,000 |
-136,396 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
599 |
- |
2024-03-31 |
545,740 |
$15,837,000 |
-45,075 |
|
Deseret Mutual Benefit Administrators |
2 |
- |
2023-12-31 |
545,298 |
$15,694,000 |
-79,436 |
|
Integrated Wealth Concepts LLC |
101 |
- |
2023-12-31 |
483,915 |
$13,927,000 |
-34,225 |
|
JANNEY CAPITAL MANAGEMENT LLC |
41 |
- |
2024-03-31 |
468,913 |
$13,608,000 |
-13,823 |
|
Carnick & Kubik Group LLC |
20 |
- |
2024-03-31 |
457,972 |
$13,290,000 |
-33,025 |
|
MATHER GROUP, INC. |
53 |
- |
2024-03-31 |
453,015 |
$13,038,000 |
-4,365 |
|
American Financial Advisors LLC |
20 |
- |
2024-03-31 |
406,874 |
$11,807,000 |
-803 |
|
UBS Group AG |
1382 |
- |
2023-12-31 |
394,124 |
$11,343,000 |
-49,727 |
|
RAYMOND JAMES & ASSOCIATES |
1096 |
- |
2024-03-31 |
379,445 |
$11,012,000 |
-136 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
371,844 |
$10,791,000 |
-26,156 |
|
Trilogy Capital Inc. |
49 |
- |
2024-03-31 |
325,486 |
$9,446,000 |
-36,836 |
|
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 |
|
HANSON MCCLAIN, INC. |
122 |
- |
2024-03-31 |
312,375 |
$9,065,000 |
-19,306 |
|
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 |
|
GRT CAPITAL PARTNERS LLC |
2 |
- |
2023-12-31 |
262,351 |
$7,550,000 |
-25,241 |
|
Octavia Wealth Advisors LLC |
23 |
- |
2024-03-31 |
255,482 |
$7,414,000 |
-524 |
|
One Capital Management LLC |
89 |
- |
2023-12-31 |
237,949 |
$6,848,000 |
-178,282 |
|
MY Wealth Management Inc. |
5 |
- |
2023-12-31 |
224,900 |
$6,473,000 |
-145,733 |
|
Financial Advisory Service Inc. |
|
- |
2024-03-31 |
208,583 |
$6,053,000 |
-690 |
|
ROYAL BANK OF CANADA |
1776 |
- |
2023-12-31 |
208,226 |
$5,993,000 |
-28,582 |
|
WRAPMANAGER INC |
12 |
- |
2023-12-31 |
205,129 |
$5,904,000 |
-3,397 |
|
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 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
14 |
- |
2023-03-31 |
166,314 |
$4,660,000 |
-13,478 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
29 |
- |
2023-12-31 |
154,539 |
$4,448,000 |
-25,153 |
|
Essex LLC |
|
- |
2024-03-31 |
144,647 |
$4,198,000 |
-2,014 |
|
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 |
|
Family Legacy Inc. |
29 |
- |
2024-03-31 |
138,495 |
$4,019,000 |
-1,137 |
|
Clear Creek Financial Management LLC |
44 |
- |
2024-03-31 |
125,961 |
$3,655,000 |
-3,491 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
108,416 |
$3,146,000 |
-30,923 |
|
Frank Rimerman Advisors LLC |
23 |
- |
2023-12-31 |
106,455 |
$3,064,000 |
-14,746 |
|
Ameritas Advisory Services LLC |
150 |
- |
2023-12-31 |
82,848 |
$2,384,000 |
-16,850 |
|
Capstone Triton Financial Group LLC |
19 |
- |
2024-03-31 |
79,744 |
$2,314,000 |
-42,254 |
|
BANK OF MONTREAL /CAN/ |
1305 |
- |
2023-12-31 |
75,930 |
$2,199,000 |
-321,173 |
|
OPPENHEIMER & CO INC |
476 |
- |
2023-12-31 |
74,944 |
$2,157,000 |
-6,173 |
|
IHT Wealth Management LLC |
220 |
- |
2023-12-31 |
71,400 |
$2,055,000 |
-6,475 |
|
EisnerAmper Wealth Management Corporate Benefits L |
32 |
- |
2023-12-31 |
69,644 |
$2,004,000 |
-4,781 |
|
Cornerstone Planning Group LLC |
21 |
- |
2023-12-31 |
56,518 |
$1,627,000 |
-321,156 |
|
NovaPoint Capital LLC |
59 |
- |
2024-03-31 |
49,054 |
$1,424,000 |
-10,155 |
|
BURNS J W & CO INC/NY |
81 |
- |
2024-03-31 |
48,344 |
$1,403,000 |
-1,245 |
|
Ascendant Capital Management LLC |
24 |
- |
2023-03-31 |
40,000 |
$1,121,000 |
-15,000 |
|
MEITAV DASH INVESTMENTS LTD |
132 |
- |
2024-03-31 |
37,526 |
$1,088,000 |
-884 |
|
Stratos Wealth Partners LTD. |
621 |
- |
2024-03-31 |
35,812 |
$1,039,000 |
-1,209 |
|
CSM Advisors LLC |
100 |
- |
2023-12-31 |
34,700 |
$999,000 |
-6,700 |
|
NSI Retail Advisors LLC |
21 |
- |
2023-12-31 |
34,700 |
$999,000 |
-6,700 |
|
Beacon Pointe Advisors LLC |
657 |
- |
2023-12-31 |
34,656 |
$997,000 |
-2,099 |
|
Snider Financial Group |
|
- |
2024-03-31 |
33,475 |
$971,000 |
-762 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
135 |
- |
2023-12-31 |
32,950 |
$948,000 |
-556 |
|
All Season Financial Advisors Inc. |
33 |
- |
2024-03-31 |
31,601 |
$917,000 |
-23,213 |
|
Etesian Wealth Advisors Inc. |
62 |
- |
2024-03-31 |
30,867 |
$896,000 |
-196 |
|
FLOW TRADERS U.S. LLC |
374 |
- |
2023-12-31 |
29,275 |
$843,000 |
-23,418 |
|
Wealthfront Advisers LLC |
651 |
- |
2024-03-31 |
28,176 |
$818,000 |
-5,642 |
|
CAPITAL WEALTH MANAGEMENT LLC |
27 |
- |
2024-03-31 |
28,137 |
$817,000 |
-475 |
|
Dynamic Advisors Solutions LLC |
481 |
- |
2024-03-31 |
27,888 |
$809,000 |
-11,009 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
26,321 |
$764,000 |
-357 |
|
WHITE PINE CAPITAL LLC |
103 |
- |
2023-12-31 |
26,376 |
$759,000 |
-2,649 |
|
Venturi Wealth Management LLC |
218 |
- |
2024-03-31 |
24,747 |
$718,000 |
-3,040 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
24,735 |
$718,000 |
-2,117 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
185 |
- |
2024-03-31 |
23,024 |
$668,000 |
-2,474 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
62 |
- |
2024-03-31 |
20,577 |
$597,000 |
-10,167 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1137 |
- |
2023-12-31 |
19,943 |
$574,000 |
-6,699 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3573 |
- |
2023-12-31 |
19,828 |
$571,000 |
-55,697 |
|
Alpha Cubed Investments LLC |
140 |
- |
2024-03-31 |
19,236 |
$558,000 |
-1,350 |
|
FSC Wealth Advisors LLC |
35 |
- |
2024-03-31 |
17,676 |
$513,000 |
-1,592 |
|
Catalyst Wealth Management LLC |
75 |
- |
2023-03-31 |
17,848 |
$500,000 |
-2,308 |
|
WCG Wealth Advisors LLC |
254 |
- |
2023-12-31 |
16,664 |
$480,000 |
-11,824 |
|
Squarepoint Ops LLC |
1759 |
- |
2023-12-31 |
15,424 |
$444,000 |
-57,255 |
|
AVIANCE CAPITAL PARTNERS, LLC |
223 |
- |
2024-03-31 |
15,012 |
$436,000 |
-107 |
|
Hennion & Walsh Asset Management Inc. |
611 |
- |
2024-03-31 |
14,356 |
$417,000 |
-14,795 |
|
Eudaimonia Partners LLC |
160 |
- |
2024-03-31 |
14,291 |
$415,000 |
-23,668 |
|
Foundations Investment Advisors LLC |
474 |
- |
2023-12-31 |
14,179 |
$411,000 |
-2,560 |
|
Sunburst Financial Group LLC |
77 |
- |
2024-03-31 |
14,237 |
$409,000 |
-132 |
|
PFG Advisors |
420 |
- |
2023-12-31 |
13,246 |
$381,000 |
-9,125 |
|
HF Advisory Group LLC |
129 |
- |
2024-03-31 |
12,902 |
$374,000 |
-106 |
|
HARBOUR INVESTMENTS INC. |
646 |
- |
2023-12-31 |
12,596 |
$363,000 |
-2,105 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
12,426 |
$361,000 |
-2,601 |
|
GREAT VALLEY ADVISOR GROUP INC. |
559 |
- |
2023-12-31 |
11,231 |
$323,000 |
-3,851 |
|
IVC Wealth Advisors LLC |
119 |
- |
2024-03-31 |
10,837 |
$314,000 |
-751 |
|
HILL ISLAND FINANCIAL LLC |
51 |
- |
2023-12-31 |
10,866 |
$313,000 |
-132 |
|
Main Street Financial Solutions LLC |
409 |
- |
2024-03-31 |
10,502 |
$305,000 |
-3,763 |
|
CITADEL ADVISORS LLC |
4142 |
- |
2023-12-31 |
9,792 |
$282,000 |
-5,211 |
|
Authentikos Wealth Advisory LLC |
49 |
- |
2023-12-31 |
9,340 |
$269,000 |
-1,666 |
|
IFP Advisors Inc |
812 |
- |
2023-12-31 |
9,255 |
$266,000 |
-10,618 |
|
Prairie Sky Financial Group LLC |
65 |
- |
2024-03-31 |
8,902 |
$258,000 |
-1,567 |
|
Hutchens & Kramer Investment Management Group LLC |
|
- |
2024-03-31 |
8,982 |
$258,000 |
-2,728 |
|
CREDIT SUISSE/ |
2819 |
- |
2023-12-31 |
8,929 |
$257,000 |
-3,587 |
|
|
100 Records found
|
1
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