| |
Institutional
Holders
Total
Institutions:
 |
45  6 |
|
|
Total
shares held :
|
1,766,258 |
|
|
% of shares
held :
|
19.63% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
21 |
|
|
Amount
of shares held :
|
233,273 |
|
|
% of shares
held change :
|
2.59% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
|
Last
Quarter's Ending
Price :
|
N/A |
|
|
Last
Quarter's Average
Price :
|
N/A |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
(%) |
|
|
|
|
|
|
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|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLS FARGO & CO/MN |
1743 |
- |
2023-12-31 |
285,889 |
$6,717,000 |
-107,324 |
|
| HILLSTRUST |
41 |
- |
2023-12-31 |
236,215 |
$5,550,000 |
131,171 |
|
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
159 |
- |
2024-03-31 |
125,525 |
$2,917,000 |
112,180 |
|
| MORGAN STANLEY |
4242 |
- |
2023-12-31 |
111,150 |
$2,611,000 |
78,427 |
|
| INVESCO LTD |
2502 |
- |
2023-12-31 |
90,389 |
$2,124,000 |
7,543 |
|
| Sterling Financial Group Inc. |
14 |
- |
2024-03-31 |
86,634 |
$2,013,000 |
58,551 |
|
| Key Financial Inc |
41 |
- |
2024-03-31 |
80,739 |
$1,897,000 |
0 |
|
| LPL FINANCIAL CORP |
2520 |
- |
2023-12-31 |
73,152 |
$1,719,000 |
10,048 |
|
| Union Bankshares Corp |
145 |
- |
2024-03-31 |
66,237 |
$1,539,000 |
3,629 |
|
| Garrett Investment Advisors LLC |
123 |
- |
2024-03-31 |
63,927 |
$1,486,000 |
-31,059 |
|
| Kestra Advisory Services LLC |
946 |
*New |
2023-12-31 |
62,395 |
$1,466,000 |
62,395 |
|
| DAVIDSON D A & CO |
608 |
- |
2023-12-31 |
59,407 |
$1,396,000 |
-12,037 |
|
| PRECEDENT WEALTH PARTNERS LLC |
41 |
- |
2024-03-31 |
50,131 |
$1,165,000 |
11,080 |
|
| UBS Group AG |
3341 |
- |
2023-12-31 |
46,781 |
$1,099,000 |
7,540 |
|
| BANK OF AMERICA CORP /DE/ |
4013 |
- |
2023-12-31 |
42,495 |
$998,000 |
16,089 |
|
| Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
37,789 |
$878,000 |
9,869 |
|
| Equitable Holdings Inc. |
617 |
- |
2023-12-31 |
37,032 |
$870,000 |
964 |
|
| COMMONWEALTH EQUITY SERVICES LLC. |
2400 |
- |
2024-03-31 |
33,783 |
$785,000 |
2,299 |
|
| ENVESTNET ASSET MANAGEMENT INC |
3074 |
- |
2023-12-31 |
32,812 |
$771,000 |
3,253 |
|
| RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2206 |
- |
2024-03-31 |
33,037 |
$768,000 |
16,531 |
|
| Asset Dedication LLC |
196 |
- |
2024-03-31 |
30,578 |
$711,000 |
2,305 |
|
| Advisor Group Holdings Inc. |
2864 |
- |
2023-12-31 |
29,602 |
$695,000 |
-2,278 |
|
| Hobbs Group Advisors LLC |
62 |
- |
2023-12-31 |
26,309 |
$618,000 |
0 |
|
| CAPTRUST FINANCIAL ADVISORS |
1672 |
- |
2023-12-31 |
23,366 |
$549,000 |
-1,524 |
|
| FF AdvisorsLLC |
57 |
- |
2024-03-31 |
20,575 |
$478,000 |
-985 |
|
| Horizons Wealth Management |
39 |
- |
2024-03-31 |
19,049 |
$448,000 |
0 |
|
| Royal Harbor Partners LLC |
|
- |
2024-03-31 |
18,167 |
$422,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
644 |
- |
2023-12-31 |
15,489 |
$364,000 |
0 |
|
| Beacon Pointe Advisors LLC |
988 |
*New |
2023-12-31 |
15,471 |
$363,000 |
15,471 |
|
| Private Advisor Group LLC |
|
- |
2024-03-31 |
15,587 |
$362,000 |
0 |
|
| Integrated Wealth Concepts LLC |
1146 |
- |
2023-12-31 |
15,396 |
$362,000 |
6,078 |
|
| Cooksen Wealth LLC |
36 |
- |
2024-03-31 |
15,203 |
$353,000 |
0 |
|
| Addison Advisors LLC |
124 |
- |
2023-12-31 |
13,255 |
$311,000 |
-1,340 |
|
| MML INVESTORS SERVICES LLC |
2088 |
*New |
2023-12-31 |
11,717 |
$275,000 |
11,717 |
|
| RAYMOND JAMES & ASSOCIATES |
3371 |
- |
2024-03-31 |
11,771 |
$274,000 |
2,877 |
|
| TLWM |
68 |
- |
2024-03-31 |
11,349 |
$264,000 |
627 |
|
| SILVERLAKE WEALTH MANAGEMENT LLC |
190 |
*New |
2024-03-31 |
11,095 |
$258,000 |
11,095 |
|
| ROYAL BANK OF CANADA |
4311 |
- |
2023-12-31 |
10,141 |
$238,000 |
660 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1532 |
- |
2023-12-31 |
7,688 |
$181,000 |
2,872 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1195 |
- |
2024-03-31 |
3,043 |
$71,000 |
0 |
|
| First Command Advisory Services Inc. |
|
*New |
2024-03-31 |
1,961 |
$46,000 |
1,961 |
|
| COMERICA BANK |
2834 |
- |
2023-12-31 |
1,299 |
$31,000 |
0 |
|
| Global Retirement Partners LLC |
1645 |
- |
2024-03-31 |
1,200 |
$28,000 |
0 |
|
| Davis Capital Management |
168 |
- |
2024-03-31 |
1,200 |
$28,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2484 |
- |
2023-12-31 |
700 |
$16,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1156 |
- |
2024-03-31 |
295 |
$7,000 |
0 |
|
| Rise Advisors LLC |
1084 |
- |
2024-03-31 |
216 |
$5,000 |
0 |
|
| WRAPMANAGER INC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,306 |
|
| JANE STREET GROUP LLC |
5548 |
*Closed |
2023-12-31 |
0 |
$0 |
-107,869 |
|
| PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
0 |
|
| VALICENTI ADVISORY SERVICES INC |
92 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,525 |
|
|
51 Records found
|
1
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