|
Institutional
Holders
Total
Institutions:
|
348 22 |
|
Total
shares held :
|
150,198,661 |
|
% of shares
held :
|
28.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
-3,922,952 |
|
% of shares
held change :
|
-0.76% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.68 |
|
Last
Quarter's Ending
Price :
|
$20.89 |
|
Last
Quarter's Average
Price :
|
$20.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.22 (1.06%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lido Advisors LLC |
1 |
- |
2023-12-31 |
49,733,810 |
$1,038,691,000 |
-6,001,404 |
|
UBS Group AG |
337 |
- |
2023-12-31 |
6,502,300 |
$135,801,000 |
393,025 |
|
WELLS FARGO & CO/MN |
359 |
- |
2023-12-31 |
6,350,343 |
$132,627,000 |
46,121 |
|
MORGAN STANLEY |
1105 |
- |
2023-12-31 |
5,177,239 |
$108,127,000 |
-453,604 |
|
LPL FINANCIAL CORP |
279 |
- |
2023-12-31 |
4,850,920 |
$101,311,000 |
753,178 |
|
BANK OF AMERICA CORP /DE/ |
857 |
- |
2023-12-31 |
4,654,192 |
$97,203,000 |
-315,148 |
|
Foundations Investment Advisors LLC |
9 |
- |
2023-12-31 |
3,325,933 |
$69,645,000 |
3,306,591 |
|
MILESTONE ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
3,313,858 |
$69,210,000 |
3,297,792 |
|
TruWealth Advisors LLC |
4 |
- |
2024-03-31 |
3,084,524 |
$64,682,000 |
111,905 |
|
AMERIPRISE FINANCIAL INC |
837 |
- |
2023-12-31 |
2,060,390 |
$43,079,000 |
-284,052 |
|
Asset Dedication LLC |
6 |
- |
2024-03-31 |
1,782,165 |
$37,358,000 |
-205,252 |
|
Motley Fool Wealth Management LLC |
13 |
- |
2023-12-31 |
1,783,922 |
$37,256,000 |
46,152 |
|
RAYMOND JAMES & ASSOCIATES |
531 |
- |
2023-12-31 |
1,646,362 |
$34,384,000 |
27,904 |
|
RENAISSANCE TECHNOLOGIES LLC |
426 |
- |
2023-12-31 |
1,573,268 |
$32,858,000 |
1,137,484 |
|
Fusion Family Wealth LLC |
13 |
- |
2023-12-31 |
1,464,474 |
$30,586,000 |
-16,638 |
|
STIFEL FINANCIAL CORP |
387 |
- |
2023-12-31 |
1,459,169 |
$30,475,000 |
138,841 |
|
Advisor Group Holdings Inc. |
345 |
- |
2023-12-31 |
1,450,858 |
$30,305,000 |
-1,418,126 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
362 |
- |
2023-12-31 |
1,431,168 |
$29,890,000 |
-515,049 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
338 |
- |
2023-12-31 |
1,399,584 |
$29,230,000 |
349,526 |
|
INVESCO LTD |
1251 |
- |
2023-12-31 |
1,288,548 |
$26,911,000 |
172,827 |
|
Brookstone Capital Management |
49 |
- |
2024-03-31 |
1,282,394 |
$26,892,000 |
-108,331 |
|
EASTERN BANK |
|
- |
2023-12-31 |
1,233,679 |
$25,765,000 |
7,118 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
24 |
- |
2023-12-31 |
1,147,234 |
$23,960,000 |
962,531 |
|
Kaye Capital Management |
3 |
- |
2024-03-31 |
1,131,062 |
$23,718,000 |
-51,718 |
|
Campbell Wealth Management |
11 |
- |
2023-12-31 |
1,035,823 |
$21,633,000 |
7,503 |
|
SNS Financial Group LLC |
|
- |
2023-12-31 |
926,910 |
$19,359,000 |
38,224 |
|
ROYAL BANK OF CANADA |
1158 |
- |
2023-12-31 |
861,732 |
$17,997,000 |
8,126 |
|
KIRR MARBACH & CO LLC /IN/ |
5 |
- |
2023-12-31 |
804,757 |
$16,807,000 |
236,655 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
290 |
- |
2023-12-31 |
715,986 |
$14,953,000 |
29,978 |
|
Steward Partners Investment Advisory LLC |
107 |
- |
2023-12-31 |
711,599 |
$14,862,000 |
-12,925 |
|
Integrated Wealth Concepts LLC |
97 |
- |
2023-12-31 |
709,577 |
$14,820,000 |
-22,867 |
|
LEGACY PRIVATE TRUST CO. |
19 |
- |
2024-03-31 |
689,471 |
$14,458,000 |
-683 |
|
STEPHENS INC /AR/ |
97 |
- |
2023-12-31 |
689,472 |
$14,400,000 |
156,450 |
|
DAVIS R M INC |
82 |
- |
2023-12-31 |
657,268 |
$13,727,000 |
-356,695 |
|
KICKSTAND VENTURES LLC. |
6 |
- |
2023-12-31 |
651,598 |
$13,609,000 |
-28,702 |
|
JANNEY MONTGOMERY SCOTT LLC |
433 |
- |
2023-12-31 |
602,093 |
$12,575,000 |
-7,892 |
|
MARINER WEALTH ADVISORS, LLC |
412 |
- |
2023-12-31 |
599,541 |
$12,521,000 |
-75,138 |
|
Kestra Advisory Services LLC |
229 |
- |
2023-12-31 |
580,818 |
$12,130,000 |
14,746 |
|
Private Advisor Group LLC |
209 |
- |
2023-12-31 |
559,241 |
$11,680,000 |
19,797 |
|
ENVESTNET ASSET MANAGEMENT INC |
1344 |
- |
2023-12-31 |
554,891 |
$11,589,000 |
4,118 |
|
Hudson Capital Management LLC |
6 |
- |
2024-03-31 |
534,726 |
$11,213,000 |
143,107 |
|
Cornerstone Wealth Management LLC |
20 |
- |
2024-03-31 |
509,477 |
$10,684,000 |
-2,975 |
|
COLONY GROUP LLC |
133 |
- |
2023-09-30 |
513,122 |
$10,606,000 |
8,636 |
|
OLD SECOND NATIONAL BANK OF AURORA |
6 |
- |
2023-12-31 |
496,585 |
$10,371,000 |
-11,003 |
|
WEBSTER BANK |
20 |
- |
2024-03-31 |
492,766 |
$10,333,000 |
-1,152 |
|
Atria Wealth Solutions Inc. |
165 |
- |
2023-12-31 |
489,791 |
$10,229,000 |
57,000 |
|
COLONY GROUP, LLC |
151 |
*New |
2023-12-31 |
478,214 |
$9,990,000 |
478,214 |
|
BCS Wealth Management |
4 |
- |
2024-03-31 |
464,273 |
$9,736,000 |
547 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
135 |
- |
2023-12-31 |
464,016 |
$9,691,000 |
336,905 |
|
Stonebridge Capital Advisors LLC |
37 |
- |
2023-12-31 |
458,522 |
$9,576,000 |
-174,932 |
|
VAUGHAN DAVID INVESTMENTS INC/IL |
88 |
- |
2023-12-31 |
435,139 |
$9,088,000 |
7,471 |
|
WEALTHSOURCE PARTNERS LLC |
29 |
- |
2023-12-31 |
434,217 |
$9,069,000 |
7,084 |
|
Gryphon Financial Partners LLC |
13 |
- |
2023-12-31 |
431,879 |
$9,020,000 |
1,792 |
|
Blue Barn Wealth LLC |
5 |
- |
2023-12-31 |
403,880 |
$8,435,000 |
315,234 |
|
MML INVESTORS SERVICES LLC |
429 |
- |
2023-12-31 |
399,547 |
$8,345,000 |
-22,549 |
|
Oakhurst AdvisorsLLC |
1 |
- |
2022-12-31 |
406,209 |
$8,321,000 |
1,380 |
|
We Are One Seven LLC |
46 |
- |
2023-12-31 |
377,516 |
$7,884,000 |
10,463 |
|
Transparent Wealth Partners LLC |
5 |
- |
2023-03-31 |
382,430 |
$7,874,000 |
3,666 |
|
Ironwood Wealth Management llc |
16 |
- |
2024-03-31 |
359,097 |
$7,530,000 |
-83,208 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
350,009 |
$7,310,000 |
-25,365 |
|
Sound Stewardship LLC |
5 |
- |
2023-12-31 |
331,539 |
$6,924,000 |
-3,816 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
28 |
- |
2024-03-31 |
325,400 |
$6,824,000 |
18,835 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
110 |
- |
2023-12-31 |
323,630 |
$6,759,000 |
-114,554 |
|
FCA CORP /TX |
4 |
- |
2023-12-31 |
322,493 |
$6,735,000 |
11,399 |
|
REBALANCE LLC |
20 |
- |
2023-12-31 |
291,697 |
$6,092,000 |
6,559 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
284,166 |
$5,935,000 |
49,624 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
76 |
- |
2023-12-31 |
266,548 |
$5,567,000 |
8,254 |
|
AMJ Financial Wealth Management |
18 |
- |
2023-12-31 |
263,799 |
$5,509,000 |
-3,401 |
|
SENTINEL PENSION ADVISORS INC |
16 |
- |
2023-12-31 |
261,476 |
$5,461,000 |
-393,784 |
|
CITADEL ADVISORS LLC |
1518 |
- |
2023-12-31 |
261,040 |
$5,452,000 |
182,624 |
|
MORTON COMMUNITY BANK |
5 |
- |
2023-12-31 |
259,820 |
$5,426,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
925 |
- |
2023-12-31 |
258,436 |
$5,402,000 |
3,336 |
|
Straight Path Wealth Management |
|
- |
2023-12-31 |
256,212 |
$5,351,000 |
9,022 |
|
Horizons Wealth Management |
9 |
- |
2024-03-31 |
254,273 |
$5,310,000 |
0 |
|
Marietta Wealth Management LLC |
45 |
- |
2023-12-31 |
254,175 |
$5,308,000 |
-3,392 |
|
Trilogy Capital Inc. |
66 |
- |
2024-03-31 |
246,050 |
$5,160,000 |
-31,198 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
33 |
- |
2024-03-31 |
245,202 |
$5,142,000 |
-772 |
|
GRADIENT INVESTMENTS LLC |
136 |
- |
2023-12-31 |
235,326 |
$4,915,000 |
-12,210 |
|
Goepper Burkhardt LLC |
15 |
- |
2023-12-31 |
233,175 |
$4,885,000 |
-21,550 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
824 |
- |
2023-12-31 |
223,711 |
$4,672,000 |
46,963 |
|
H D Vest Advisory Services |
294 |
- |
2023-12-31 |
221,958 |
$4,636,000 |
-38,858 |
|
Equitable Holdings Inc. |
234 |
- |
2023-12-31 |
220,324 |
$4,601,000 |
55,733 |
|
Iron Financial LLC |
11 |
- |
2023-12-31 |
219,139 |
$4,577,000 |
-10,288 |
|
Lantz Financial LLC |
10 |
- |
2024-03-31 |
215,981 |
$4,529,000 |
6,272 |
|
Goss Wealth Management LLC |
377 |
- |
2023-12-31 |
215,721 |
$4,505,000 |
-2,878 |
|
Stratos Wealth Partners LTD. |
254 |
- |
2024-03-31 |
213,256 |
$4,472,000 |
63,413 |
|
Resonant Capital Advisors LLC |
52 |
- |
2023-12-31 |
197,780 |
$4,131,000 |
-12,688 |
|
Certified Advisory Corp |
52 |
- |
2023-12-31 |
197,305 |
$4,121,000 |
-6,554 |
|
Strategic Family Wealth Counselors L.L.C. |
21 |
- |
2023-12-31 |
197,293 |
$4,120,000 |
-1,147 |
|
Berger Financial Group Inc |
81 |
- |
2024-03-31 |
196,427 |
$4,119,000 |
6,109 |
|
RVW Wealth LLC |
40 |
- |
2024-03-31 |
193,350 |
$4,055,000 |
-23,253 |
|
MONTAG A & ASSOCIATES INC |
97 |
- |
2023-12-31 |
191,265 |
$3,995,000 |
-55,234 |
|
PROVISE MANAGEMENT GROUP LLC |
89 |
- |
2023-12-31 |
178,835 |
$3,735,000 |
-32,474 |
|
Red Spruce Capital LLC |
17 |
- |
2024-03-31 |
177,947 |
$3,732,000 |
-136,185 |
|
Curbstone Financial Management Corp |
35 |
- |
2024-03-31 |
177,620 |
$3,725,000 |
-11,500 |
|
HM PAYSON & CO |
120 |
- |
2023-12-31 |
178,140 |
$3,720,000 |
30,662 |
|
Altus Wealth Group LLC |
10 |
- |
2023-12-31 |
177,366 |
$3,704,000 |
7,788 |
|
St. Louis Financial Planners Asset Management LLC |
5 |
- |
2024-03-31 |
173,401 |
$3,640,000 |
10,001 |
|
4Thought Financial Group Inc. |
10 |
- |
2023-12-31 |
171,707 |
$3,586,000 |
40,999 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
168,141 |
$3,512,000 |
-24,743 |
|
|
100 Records found
|
1
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