|
Institutional
Holders
Total
Institutions:
|
267 15 |
|
Total
shares held :
|
53,766,248 |
|
% of shares
held :
|
59.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
2,163,663 |
|
% of shares
held change :
|
2.4% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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/ |
634 |
- |
2023-12-31 |
5,979,950 |
$165,286,000 |
251,059 |
|
MORGAN STANLEY |
987 |
- |
2023-12-31 |
4,727,089 |
$130,657,000 |
1,232,997 |
|
VAN ECK ASSOCIATES CORP |
163 |
- |
2024-03-31 |
1,540,503 |
$47,987,000 |
200,109 |
|
OMERS ADMINISTRATION CORP |
43 |
- |
2023-12-31 |
1,423,015 |
$39,332,000 |
39,121 |
|
ROYAL BANK OF CANADA |
906 |
- |
2023-12-31 |
1,116,091 |
$30,849,000 |
238,718 |
|
Northeast Financial Consultants Inc |
16 |
- |
2023-12-31 |
1,014,535 |
$28,042,000 |
129,421 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
231 |
- |
2023-12-31 |
953,800 |
$26,363,000 |
153,800 |
|
ARES MANAGEMENT LLC |
10 |
- |
2023-12-31 |
928,508 |
$25,664,000 |
15,796 |
|
MILLENNIUM MANAGEMENT LLC |
874 |
- |
2023-12-31 |
896,680 |
$24,784,000 |
24,735 |
|
UBS Group AG |
1031 |
- |
2023-12-31 |
842,540 |
$23,288,000 |
187,016 |
|
WELLS FARGO & CO/MN |
1042 |
- |
2024-03-31 |
743,379 |
$23,156,000 |
193,717 |
|
AMERIPRISE FINANCIAL INC |
1235 |
- |
2023-12-31 |
762,349 |
$21,059,000 |
87,971 |
|
BLACKROCK INC. |
2949 |
- |
2024-03-31 |
591,567 |
$18,427,000 |
68,810 |
|
Callodine Capital Management LP |
4 |
- |
2023-12-31 |
643,503 |
$17,786,000 |
151,700 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
105 |
- |
2024-03-31 |
497,166 |
$15,487,000 |
7,209 |
|
MARSHALL WACE LLP |
499 |
- |
2023-12-31 |
473,219 |
$13,080,000 |
210,275 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
15 |
- |
2024-03-31 |
414,712 |
$12,918,000 |
3,920 |
|
LPL FINANCIAL CORP |
1196 |
- |
2024-03-31 |
392,190 |
$12,217,000 |
65,859 |
|
RAYMOND JAMES & ASSOCIATES |
1068 |
- |
2024-03-31 |
377,044 |
$11,745,000 |
45,144 |
|
RWM Asset Management LLC |
13 |
- |
2024-03-31 |
358,970 |
$11,182,000 |
23,685 |
|
Proficio Capital Partners LLC |
18 |
- |
2024-03-31 |
357,932 |
$11,150,000 |
27,818 |
|
Qube Research & Technologies Ltd |
594 |
- |
2023-12-31 |
376,882 |
$10,417,000 |
201,741 |
|
STIFEL FINANCIAL CORP |
869 |
- |
2023-12-31 |
290,831 |
$8,038,000 |
69,523 |
|
Baird Financial Group Inc. |
544 |
- |
2023-12-31 |
272,491 |
$7,532,000 |
8,384 |
|
JANNEY MONTGOMERY SCOTT LLC |
652 |
- |
2024-03-31 |
213,773 |
$6,659,000 |
77,563 |
|
Resolute Wealth Strategies LLC |
6 |
- |
2023-12-31 |
233,832 |
$6,463,000 |
3,013 |
|
PUTNAM INVESTMENTS LLC |
366 |
- |
2023-12-31 |
207,679 |
$5,740,000 |
41,460 |
|
BERNZOTT CAPITAL ADVISORS |
32 |
- |
2024-03-31 |
181,839 |
$5,664,000 |
5,585 |
|
Embree Financial Group |
19 |
- |
2024-03-31 |
177,860 |
$5,540,000 |
7,481 |
|
GARNET CAPITAL HOLDINGS INC |
8 |
- |
2023-12-31 |
200,000 |
$5,528,000 |
80,000 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
134 |
- |
2023-12-31 |
180,700 |
$5,133,000 |
6,340 |
|
Brainard Capital Management LLC |
6 |
- |
2023-03-31 |
200,916 |
$5,009,000 |
263 |
|
Rockefeller Capital Management L.P. |
644 |
- |
2023-12-31 |
174,774 |
$4,831,000 |
25,092 |
|
Pine Valley Investments Ltd Liability Co |
63 |
- |
2024-03-31 |
147,540 |
$4,597,000 |
12,226 |
|
Cubist Systematic Strategies LLC |
491 |
- |
2023-12-31 |
166,287 |
$4,596,000 |
24,312 |
|
Pallas Capital Advisors LLC |
102 |
- |
2024-03-31 |
142,627 |
$4,443,000 |
6,536 |
|
Global Retirement Partners LLC |
141 |
- |
2024-03-31 |
139,222 |
$4,337,000 |
4,264 |
|
Hennion & Walsh Asset Management Inc. |
116 |
- |
2024-03-31 |
127,887 |
$3,984,000 |
5,232 |
|
HRT FINANCIAL LLC |
395 |
- |
2023-12-31 |
129,559 |
$3,581,000 |
111,800 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
91 |
- |
2024-03-31 |
110,380 |
$3,438,000 |
62,900 |
|
Bramshill Investments LLC |
26 |
- |
2023-12-31 |
113,391 |
$3,134,000 |
9,570 |
|
Steward Partners Investment Advisory LLC |
392 |
- |
2023-12-31 |
109,656 |
$3,031,000 |
9,318 |
|
FIXED INCOME SECURITIES INC |
509 |
- |
2023-12-31 |
77,915 |
$2,154,000 |
32,057 |
|
Crescent Grove Advisors LLC |
70 |
- |
2024-03-31 |
65,686 |
$2,097,000 |
1,726 |
|
Jump Financial LLC |
350 |
- |
2023-12-31 |
74,688 |
$2,064,000 |
9,788 |
|
DFPG INVESTMENTS INC. |
144 |
- |
2023-12-31 |
71,126 |
$1,989,000 |
2,013 |
|
GraniteShares Advisors LLC |
14 |
- |
2024-03-31 |
61,403 |
$1,913,000 |
7,812 |
|
Ethos Financial Group LLC |
50 |
- |
2024-03-31 |
58,763 |
$1,871,000 |
12,336 |
|
LEAVELL T & ASSOCIATES INC |
179 |
- |
2024-03-31 |
58,093 |
$1,854,000 |
3,175 |
|
Quadrature Capital LTD |
265 |
- |
2023-12-31 |
65,414 |
$1,808,000 |
6,674 |
|
Inlet Private Wealth LLC |
64 |
- |
2024-03-31 |
54,074 |
$1,684,000 |
1,894 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
100 |
- |
2024-03-31 |
53,368 |
$1,662,000 |
4,090 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1395 |
- |
2024-03-31 |
52,085 |
$1,622,000 |
17,785 |
|
Summit Global Investments |
|
- |
2024-03-31 |
50,908 |
$1,586,000 |
194 |
|
SMITH MOORE & CO. |
110 |
- |
2023-12-31 |
56,004 |
$1,548,000 |
5,045 |
|
Icon Wealth Advisors LLC |
105 |
- |
2023-12-31 |
54,370 |
$1,503,000 |
37,627 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
836 |
- |
2023-09-30 |
54,854 |
$1,501,000 |
37,148 |
|
Register Financial Advisors LLC |
34 |
- |
2024-03-31 |
47,548 |
$1,481,000 |
33,427 |
|
BROWN ADVISORY HOLDINGS INC |
697 |
- |
2024-03-31 |
45,806 |
$1,427,000 |
2,632 |
|
Snowden Capital Advisors LLC |
349 |
- |
2023-12-31 |
50,537 |
$1,397,000 |
468 |
|
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
58 |
- |
2024-03-31 |
44,120 |
$1,374,000 |
15,224 |
|
GFS ADVISORS, LLC |
79 |
- |
2024-03-31 |
43,900 |
$1,367,000 |
17,100 |
|
MML INVESTORS SERVICES LLC |
1185 |
- |
2023-12-31 |
49,056 |
$1,356,000 |
10,705 |
|
Cornerstone Wealth Management LLC |
168 |
- |
2024-03-31 |
42,942 |
$1,338,000 |
4,996 |
|
ENVESTNET ASSET MANAGEMENT INC |
2705 |
- |
2023-12-31 |
48,296 |
$1,335,000 |
5,705 |
|
HANSON MCCLAIN, INC. |
362 |
- |
2024-03-31 |
42,332 |
$1,319,000 |
296 |
|
HOHIMER WEALTH MANAGEMENT LLC |
93 |
- |
2024-03-31 |
40,663 |
$1,267,000 |
771 |
|
Perigon Wealth Management LLC |
322 |
- |
2024-03-31 |
40,108 |
$1,249,000 |
741 |
|
Icon Wealth Partners LLC |
109 |
- |
2023-09-30 |
44,121 |
$1,207,000 |
370 |
|
BARNETT & COMPANY, INC. |
34 |
- |
2023-12-31 |
42,550 |
$1,176,000 |
11,350 |
|
MCCORMACK ADVISORS INTERNATIONAL |
479 |
- |
2024-03-31 |
36,360 |
$1,133,000 |
27,321 |
|
CIBC WORLD MARKETS INC. |
654 |
- |
2023-12-31 |
40,773 |
$1,127,000 |
695 |
|
COLUMBIA ADVISORY PARTNERS LLC |
16 |
- |
2024-03-31 |
34,499 |
$1,075,000 |
6,676 |
|
Sonora Investment Management Group LLC |
104 |
- |
2023-12-31 |
35,355 |
$977,000 |
3,885 |
|
Private Advisor Group LLC |
1185 |
- |
2024-03-31 |
29,938 |
$933,000 |
689 |
|
COMERICA BANK |
1563 |
- |
2023-12-31 |
33,573 |
$928,000 |
13,905 |
|
Dynamic Advisors Solutions LLC |
459 |
- |
2024-03-31 |
29,401 |
$916,000 |
400 |
|
Cetera Investment Advisers |
1155 |
- |
2023-12-31 |
32,533 |
$899,000 |
9,709 |
|
SG AMERICAS SECURITIES LLC |
995 |
- |
2024-03-31 |
28,712 |
$894,000 |
11,924 |
|
EVERPAR ADVISORS LLC |
41 |
- |
2024-03-31 |
28,023 |
$873,000 |
100 |
|
Moors & Cabot Inc. |
340 |
- |
2024-03-31 |
28,000 |
$872,000 |
15,140 |
|
Streettalk Advisors LLC |
190 |
- |
2024-03-31 |
25,454 |
$793,000 |
1,262 |
|
BOTTY INVESTORS LLC |
32 |
- |
2023-12-31 |
27,900 |
$793,000 |
300 |
|
Bleakley Financial Group LLC |
510 |
- |
2024-03-31 |
23,664 |
$737,000 |
842 |
|
H D Vest Advisory Services |
906 |
- |
2024-03-31 |
21,797 |
$679,000 |
5,122 |
|
CI Private Wealth LLC |
1472 |
- |
2024-03-31 |
21,625 |
$674,000 |
1,644 |
|
CAMPBELL CAPITAL MANAGEMENT INC |
35 |
- |
2024-03-31 |
20,000 |
$623,000 |
20,000 |
|
D E SHAW & CO INC |
2126 |
- |
2023-12-31 |
22,531 |
$623,000 |
22,531 |
|
US BANCORP |
1359 |
- |
2024-03-31 |
19,935 |
$621,000 |
6,002 |
|
Sontag Advisory LLC |
395 |
- |
2024-03-31 |
18,882 |
$588,000 |
39 |
|
Atlantic Trust Group LLC |
797 |
- |
2024-03-31 |
18,577 |
$572,000 |
3,184 |
|
Activest Wealth Management |
33 |
- |
2024-03-31 |
18,371 |
$572,000 |
17,062 |
|
Fiduciary Group LLC |
165 |
- |
2023-12-31 |
20,346 |
$562,000 |
3,440 |
|
ACORN CREEK CAPITAL LLC |
31 |
- |
2024-03-31 |
17,634 |
$549,000 |
1,298 |
|
Integrated Advisors Network LLC |
460 |
- |
2024-03-31 |
15,932 |
$496,000 |
1,100 |
|
Stratos Wealth Partners LTD. |
883 |
- |
2024-03-31 |
15,824 |
$493,000 |
475 |
|
Cooper Financial Group |
218 |
- |
2024-03-31 |
15,726 |
$490,000 |
2,165 |
|
BANK OF NEW YORK MELLON CORP |
3465 |
- |
2024-03-31 |
15,670 |
$488,000 |
387 |
|
Pasadena Private Wealth LLC |
81 |
- |
2024-03-31 |
15,535 |
$484,000 |
729 |
|
EVOKE WEALTH LLC |
442 |
- |
2023-12-31 |
16,319 |
$464,000 |
7,396 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|