|
Institutional
Holders
Total
Institutions:
|
187 3 |
|
Total
shares held :
|
39,798,400 |
|
% of shares
held :
|
60.44% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
-514,605 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.00 |
|
Last
Quarter's Ending
Price :
|
$26.91 |
|
Last
Quarter's Average
Price :
|
$25.61 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (2.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
410 |
- |
2023-12-31 |
10,081,413 |
$271,291,000 |
-50,588 |
|
Sontag Advisory LLC |
16 |
- |
2023-12-31 |
3,049,364 |
$82,058,000 |
294,054 |
|
AMERIPRISE FINANCIAL INC |
692 |
- |
2023-12-31 |
2,206,695 |
$59,369,000 |
59,471 |
|
BANK OF AMERICA CORP /DE/ |
1228 |
- |
2023-12-31 |
1,642,429 |
$44,198,000 |
-227,789 |
|
BANK OF NEW YORK MELLON CORP |
1141 |
- |
2024-03-31 |
1,576,875 |
$41,866,000 |
292,459 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
172 |
- |
2023-12-31 |
1,318,800 |
$35,489,000 |
-450,000 |
|
PFS INVESTMENTS INC. |
51 |
- |
2023-06-30 |
1,264,891 |
$33,583,000 |
33,182 |
|
ROYAL BANK OF CANADA |
912 |
- |
2023-12-31 |
1,135,893 |
$30,567,000 |
-40,121 |
|
PNC FINANCIAL SERVICES GROUP INC |
327 |
- |
2023-12-31 |
1,043,028 |
$28,068,000 |
325,482 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
417 |
- |
2024-03-31 |
996,419 |
$26,455,000 |
-112,825 |
|
Private Ocean LLC |
9 |
- |
2024-03-31 |
972,490 |
$25,820,000 |
74,215 |
|
HIGHTOWER ADVISORS, LLC |
419 |
- |
2023-12-31 |
892,431 |
$24,010,000 |
-16,826 |
|
ENVESTNET ASSET MANAGEMENT INC |
981 |
- |
2023-12-31 |
816,480 |
$21,971,000 |
71,681 |
|
RAYMOND JAMES & ASSOCIATES |
737 |
- |
2024-03-31 |
819,353 |
$21,754,000 |
-20,386 |
|
MORGAN STANLEY |
2607 |
- |
2023-12-31 |
796,802 |
$21,442,000 |
-175,266 |
|
WELLS FARGO & CO/MN |
1051 |
- |
2023-12-31 |
790,407 |
$21,270,000 |
-160,470 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
25 |
- |
2023-12-31 |
768,649 |
$20,684,000 |
13,458 |
|
BANK OF MONTREAL /CAN/ |
720 |
- |
2023-12-31 |
652,621 |
$17,673,000 |
223,638 |
|
UBS Group AG |
1182 |
- |
2023-12-31 |
621,852 |
$16,734,000 |
-35,426 |
|
CONNING ASSET MANAGEMENT CO. |
73 |
- |
2024-03-31 |
470,000 |
$12,479,000 |
0 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
458,340 |
$12,169,000 |
90,938 |
|
BANGOR SAVINGS BANK |
15 |
- |
2024-03-31 |
455,822 |
$12,102,000 |
30,752 |
|
LPL FINANCIAL CORP |
1155 |
- |
2023-12-31 |
430,766 |
$11,592,000 |
71,705 |
|
HUNTINGTON ASSET ADVISORS INC. |
19 |
- |
2024-03-31 |
392,160 |
$10,412,000 |
-229,445 |
|
BB&T CORP |
713 |
- |
2023-12-31 |
273,603 |
$7,363,000 |
67,932 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
249 |
- |
2023-12-31 |
252,370 |
$6,791,000 |
-10,943 |
|
Tortoise Investment Management LLC |
33 |
- |
2023-12-31 |
234,565 |
$6,312,000 |
-38,453 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
30 |
- |
2024-03-31 |
213,932 |
$5,680,000 |
11,350 |
|
GREAT VALLEY ADVISOR GROUP INC. |
129 |
- |
2023-12-31 |
210,838 |
$5,673,000 |
78,400 |
|
BARCLAYS PLC |
1419 |
- |
2023-12-31 |
200,000 |
$5,382,000 |
0 |
|
SHELTER MUTUAL INSURANCE CO |
33 |
- |
2023-12-31 |
198,589 |
$5,344,000 |
0 |
|
Kingsview Wealth Management LLC |
153 |
- |
2023-12-31 |
190,257 |
$5,120,000 |
34,254 |
|
GUGGENHEIM CAPITAL LLC |
538 |
- |
2023-12-31 |
179,004 |
$4,817,000 |
11,546 |
|
STIFEL FINANCIAL CORP |
1149 |
- |
2023-12-31 |
170,756 |
$4,595,000 |
-16,693 |
|
COUNTRY TRUST BANK |
81 |
- |
2024-03-31 |
140,145 |
$3,721,000 |
145 |
|
MML INVESTORS SERVICES LLC |
735 |
- |
2023-12-31 |
134,385 |
$3,616,000 |
48,037 |
|
Hobbs Group Advisors LLC |
12 |
- |
2023-12-31 |
133,242 |
$3,586,000 |
0 |
|
We Are One Seven LLC |
120 |
- |
2023-12-31 |
129,968 |
$3,497,000 |
39,052 |
|
Treynor Bancshares Inc. |
19 |
- |
2023-12-31 |
127,024 |
$3,418,000 |
-137,632 |
|
ANDERSON HOAGLAND & CO |
76 |
- |
2024-03-31 |
127,209 |
$3,313,000 |
-33,427 |
|
Eagle Bluffs Wealth Management LLC |
13 |
- |
2024-03-31 |
122,710 |
$3,258,000 |
-8,710 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
122,585 |
$3,255,000 |
-104,916 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
121,685 |
$3,231,000 |
7,413 |
|
Ascendant Capital Management LLC |
5 |
- |
2023-03-31 |
120,000 |
$3,226,000 |
120,000 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
114,834 |
$3,049,000 |
-1,588 |
|
Patten Group Inc. |
34 |
- |
2024-03-31 |
111,988 |
$2,973,000 |
-2,787 |
|
EQIS CAPITAL MANAGEMENT, INC. |
77 |
*New |
2023-12-31 |
109,590 |
$2,949,000 |
109,590 |
|
MONEY CONCEPTS CAPITAL CORP |
97 |
- |
2024-03-31 |
109,882 |
$2,917,000 |
25,032 |
|
Advisor Group Holdings Inc. |
1641 |
- |
2023-12-31 |
98,420 |
$2,649,000 |
27,306 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
85 |
- |
2024-03-31 |
96,909 |
$2,573,000 |
-69,719 |
|
WHITE PINE INVESTMENT CO |
43 |
- |
2024-03-31 |
96,448 |
$2,561,000 |
6,805 |
|
CI Private Wealth LLC |
937 |
- |
2023-12-31 |
85,171 |
$2,292,000 |
5,888 |
|
Oceanside Advisors LLC |
15 |
- |
2024-03-31 |
86,003 |
$2,283,000 |
1,572 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
150 |
- |
2023-12-31 |
83,624 |
$2,250,000 |
4,743 |
|
Smartleaf Asset Management LLC |
|
- |
2024-03-31 |
81,080 |
$2,194,000 |
12,500 |
|
UNITED ASSET STRATEGIES, INC. |
91 |
- |
2024-03-31 |
80,697 |
$2,143,000 |
1,030 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
75,487 |
$2,031,000 |
10,442 |
|
GeoWealth Management LLC |
119 |
- |
2023-12-31 |
73,496 |
$1,977,000 |
29,484 |
|
Signature Wealth Management Group |
36 |
- |
2024-03-31 |
74,489 |
$1,932,000 |
-1,915 |
|
D L CARLSON INVESTMENT GROUP INC |
68 |
- |
2023-12-31 |
72,609 |
$1,923,000 |
1,167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1221 |
- |
2024-03-31 |
72,115 |
$1,915,000 |
5,845 |
|
JANNEY MONTGOMERY SCOTT LLC |
1167 |
- |
2024-03-31 |
71,823 |
$1,907,000 |
-5,347 |
|
FINANCIAL ARCHITECTS INC |
77 |
- |
2023-06-30 |
70,740 |
$1,878,000 |
-1,515 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
72,339 |
$1,863,000 |
-231,162 |
|
Astoria Portfolio Advisors LLC. |
23 |
- |
2024-03-31 |
70,831 |
$1,836,000 |
19,124 |
|
PFG Investments LLC |
212 |
- |
2024-03-31 |
69,033 |
$1,833,000 |
16,416 |
|
FINANCIAL NETWORK |
1012 |
- |
2023-12-31 |
67,114 |
$1,806,000 |
12,549 |
|
ROBERTS GLORE & CO INC /IL/ |
47 |
- |
2023-12-31 |
67,034 |
$1,804,000 |
-3,167 |
|
KG&L Capital ManagementLLC |
36 |
- |
2024-03-31 |
60,377 |
$1,603,000 |
-264 |
|
Biltmore Family Office LLC |
53 |
- |
2023-12-31 |
58,444 |
$1,573,000 |
-19,708 |
|
PETRA FINANCIAL ADVISORS INC |
27 |
- |
2024-03-31 |
59,098 |
$1,569,000 |
-241 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1922 |
- |
2024-03-31 |
58,440 |
$1,552,000 |
5,398 |
|
Maltin Wealth Management Inc. |
38 |
- |
2024-03-31 |
56,940 |
$1,512,000 |
34,064 |
|
TI-TRUST INC |
23 |
- |
2024-03-31 |
56,456 |
$1,499,000 |
0 |
|
WRAPMANAGER INC |
56 |
- |
2023-12-31 |
55,393 |
$1,491,000 |
762 |
|
J P MORGAN CHASE & CO |
3162 |
- |
2023-12-31 |
50,685 |
$1,364,000 |
31,869 |
|
WESPAC ADVISORS, LLC |
37 |
- |
2024-03-31 |
51,100 |
$1,357,000 |
1,485 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
48,134 |
$1,278,000 |
35,913 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
46,808 |
$1,242,000 |
-290 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1616 |
- |
2024-03-31 |
43,432 |
$1,153,000 |
769 |
|
NBC SECURITIES INC. |
212 |
- |
2024-03-31 |
43,352 |
$1,151,000 |
-513 |
|
OPPENHEIMER & CO INC |
692 |
- |
2023-12-31 |
38,818 |
$1,045,000 |
-47 |
|
AXS Investments LLC |
155 |
- |
2023-12-31 |
38,000 |
$1,023,000 |
24,000 |
|
Goss Wealth Management LLC |
911 |
- |
2023-12-31 |
38,291 |
$1,015,000 |
-1,733 |
|
Family Legacy Inc. |
80 |
- |
2024-03-31 |
36,195 |
$961,000 |
861 |
|
Toroso Investments LLC |
651 |
- |
2023-12-31 |
34,681 |
$933,000 |
-1,046 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
34,391 |
$925,000 |
-34 |
|
Farther Finance Advisors LLC |
253 |
- |
2023-12-31 |
32,854 |
$884,000 |
2,816 |
|
CAPSTONE CAPITAL WEALTH ADVISORS |
9 |
- |
2024-03-31 |
32,133 |
$853,000 |
-404 |
|
Capital Investment Advisory Services LLC |
217 |
- |
2024-03-31 |
31,466 |
$835,000 |
-14,951 |
|
IHT Wealth Management LLC |
481 |
- |
2023-12-31 |
27,214 |
$732,000 |
-2,529 |
|
Sigma Planning Corp |
|
- |
2024-03-31 |
25,692 |
$682,000 |
10,187 |
|
Glassy Mountain Advisors Inc. |
42 |
- |
2024-03-31 |
25,374 |
$674,000 |
0 |
|
Joseph P. Lucia & Associates LLC |
|
- |
2024-03-31 |
25,181 |
$669,000 |
-2,471 |
|
KINGFISHER CAPITAL LLC |
103 |
- |
2023-12-31 |
23,612 |
$635,000 |
762 |
|
Alterity Financial Group LLC |
33 |
- |
2023-12-31 |
22,016 |
$592,000 |
-548 |
|
COMERICA BANK |
1793 |
- |
2023-12-31 |
21,961 |
$591,000 |
-119 |
|
ANCHOR CAPITAL ADVISORS INC |
199 |
- |
2023-12-31 |
21,560 |
$580,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3587 |
*New |
2023-12-31 |
21,042 |
$566,000 |
21,042 |
|
FAGAN ASSOCIATES INC. |
82 |
- |
2023-12-31 |
20,737 |
$558,000 |
-993 |
|
|
100 Records found
|
1
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