|
Institutional
Holders
Total
Institutions:
|
200 4 |
|
Total
shares held :
|
39,938,089 |
|
% of shares
held :
|
75.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
-1,242,408 |
|
% of shares
held change :
|
-2.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.56 |
|
Last
Quarter's Ending
Price :
|
$27.04 |
|
Last
Quarter's Average
Price :
|
$25.46 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.29 (12.92%) |
|
|
|
|
|
|
|
|
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/ |
516 |
- |
2023-12-31 |
8,659,958 |
$234,165,000 |
1,848,545 |
|
PNC FINANCIAL SERVICES GROUP INC |
185 |
- |
2023-12-31 |
3,152,126 |
$85,233,000 |
-34,942 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
8 |
- |
2024-03-31 |
1,983,486 |
$56,331,000 |
-245,572 |
|
GLOBALT Investments LLC / GA |
13 |
- |
2024-03-31 |
1,629,946 |
$46,290,000 |
-38,734 |
|
Gerber Kawasaki Wealth & Investment Management |
11 |
- |
2023-12-31 |
1,548,104 |
$41,861,000 |
67,011 |
|
HIGHTOWER ADVISORS, LLC |
287 |
- |
2023-12-31 |
1,493,926 |
$40,381,000 |
29,558 |
|
LPL FINANCIAL CORP |
575 |
- |
2023-12-31 |
1,474,611 |
$39,873,000 |
63,345 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
1,199,945 |
$34,078,000 |
-397,276 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
29 |
- |
2024-03-31 |
1,181,413 |
$33,552,000 |
71,305 |
|
PITCAIRN CO |
4 |
- |
2023-12-31 |
1,202,219 |
$32,508,000 |
-837,336 |
|
Wealth CMT |
1 |
- |
2023-06-30 |
1,133,849 |
$29,627,000 |
1,133,849 |
|
EASTERN BANK |
|
- |
2023-12-31 |
962,928 |
$26,038,000 |
216 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
273 |
- |
2024-03-31 |
910,948 |
$25,871,000 |
-38,438 |
|
BKD WEALTH ADVISORS LLC |
33 |
- |
2024-03-31 |
781,094 |
$22,183,000 |
1,600 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
8 |
- |
2024-03-31 |
703,509 |
$19,980,000 |
6,684 |
|
BB&T CORP |
404 |
- |
2023-12-31 |
735,264 |
$19,882,000 |
-16,771 |
|
Sequoia Financial Advisors LLC |
94 |
- |
2024-03-31 |
647,866 |
$18,399,000 |
-13,686 |
|
JANE STREET GROUP LLC |
648 |
- |
2023-12-31 |
594,386 |
$16,072,000 |
-674,535 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
33 |
- |
2024-03-31 |
538,681 |
$15,299,000 |
-9,105 |
|
MORGAN STANLEY |
3281 |
- |
2023-12-31 |
383,208 |
$10,362,000 |
3,699 |
|
UBS Group AG |
1451 |
- |
2023-12-31 |
369,141 |
$9,982,000 |
13,540 |
|
IAG Wealth Partners LLC |
14 |
- |
2024-03-31 |
349,729 |
$9,932,000 |
-4,372 |
|
ENVESTNET ASSET MANAGEMENT INC |
1454 |
- |
2023-12-31 |
363,101 |
$9,818,000 |
-64,503 |
|
Baird Financial Group Inc. |
459 |
- |
2023-12-31 |
352,894 |
$9,542,000 |
20,773 |
|
Private Advisor Group LLC |
293 |
- |
2024-03-31 |
318,725 |
$9,052,000 |
37,018 |
|
WELLS FARGO & CO/MN |
1611 |
- |
2023-12-31 |
309,017 |
$8,356,000 |
22,140 |
|
Goss Wealth Management LLC |
235 |
- |
2023-12-31 |
312,743 |
$8,259,000 |
17,872 |
|
WHITTIER TRUST CO |
157 |
- |
2024-03-31 |
274,561 |
$7,795,000 |
-1,216 |
|
Hantz Financial Services Inc. |
11 |
- |
2023-12-31 |
284,443 |
$7,691,000 |
26,896 |
|
Focus Financial Network Inc. |
52 |
- |
2024-03-31 |
280,338 |
$7,628,000 |
0 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
78 |
- |
2023-12-31 |
273,975 |
$7,408,000 |
0 |
|
Merit Financial Group LLC |
69 |
- |
2023-12-31 |
267,613 |
$7,236,000 |
15,144 |
|
BANK OF MONTREAL /CAN/ |
953 |
- |
2023-12-31 |
264,712 |
$7,175,000 |
-608,518 |
|
Mach-1 Financial Group Inc. |
4 |
- |
2023-12-31 |
252,823 |
$6,836,000 |
12,637 |
|
AE Wealth Management LLC |
492 |
- |
2023-12-31 |
254,773 |
$6,810,000 |
31,828 |
|
GOLDMAN SACHS GROUP INC/ |
2391 |
- |
2023-12-31 |
236,790 |
$6,403,000 |
221,336 |
|
MARINER WEALTH ADVISORS, LLC |
616 |
- |
2023-12-31 |
230,349 |
$6,229,000 |
45,887 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1034 |
- |
2024-03-31 |
219,052 |
$6,221,000 |
-5,278 |
|
First Personal Financial Services |
32 |
- |
2024-03-31 |
204,952 |
$5,821,000 |
7,715 |
|
NISA INVESTMENT ADVISORS L L C |
408 |
- |
2024-03-31 |
199,000 |
$5,652,000 |
58,000 |
|
Tobias Financial Advisors Inc. |
18 |
- |
2024-03-31 |
195,876 |
$5,563,000 |
-123 |
|
COURAGE MILLER PARTNERS, LLC |
18 |
- |
2024-03-31 |
192,584 |
$5,469,000 |
2,109 |
|
Sharkey Howes & Javer |
21 |
- |
2024-03-31 |
191,976 |
$5,452,000 |
-9,823 |
|
Mill Creek Capital Advisors LLC |
49 |
- |
2023-12-31 |
191,333 |
$5,174,000 |
-2,509 |
|
AMERIPRISE FINANCIAL INC |
2286 |
- |
2023-12-31 |
183,107 |
$4,950,000 |
55,224 |
|
J P MORGAN CHASE & CO |
2465 |
- |
2023-12-31 |
177,791 |
$4,807,000 |
176,353 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
514 |
- |
2023-09-30 |
188,635 |
$4,695,000 |
39,235 |
|
Sargent Bickham Lagudis LLC |
53 |
- |
2022-12-31 |
194,759 |
$4,686,000 |
-8,709 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1182 |
- |
2024-03-31 |
159,385 |
$4,527,000 |
4,763 |
|
COLONY GROUP, LLC |
244 |
*New |
2023-12-31 |
167,043 |
$4,517,000 |
167,043 |
|
Advisor Group Holdings Inc. |
1277 |
- |
2023-12-31 |
162,478 |
$4,393,000 |
-71,789 |
|
CAPTRUST FINANCIAL ADVISORS |
599 |
- |
2023-12-31 |
162,261 |
$4,388,000 |
-18,282 |
|
MONEY CONCEPTS CAPITAL CORP |
65 |
- |
2024-03-31 |
149,126 |
$4,235,000 |
-91,552 |
|
COLONY GROUP LLC |
235 |
- |
2023-09-30 |
165,540 |
$4,120,000 |
-250 |
|
MONTECITO BANK & TRUST |
29 |
- |
2024-03-31 |
144,960 |
$4,117,000 |
1,202 |
|
SAVANT CAPITAL MANAGEMENT INC |
195 |
- |
2023-12-31 |
149,455 |
$4,041,000 |
-2,886 |
|
VALMARK ADVISERS INC |
107 |
- |
2023-12-31 |
142,832 |
$3,862,000 |
-1,361 |
|
Capital Investment Advisors LLC |
138 |
- |
2024-03-31 |
134,446 |
$3,818,000 |
-8,080 |
|
PBWM Holdings LLC |
21 |
- |
2023-03-31 |
145,899 |
$3,754,000 |
65 |
|
Walkner Condon Financial Advisors LLC |
39 |
- |
2024-03-31 |
124,000 |
$3,522,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
10 |
- |
2023-12-31 |
129,550 |
$3,503,000 |
-2,947 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
352 |
- |
2023-12-31 |
111,383 |
$3,012,000 |
-42,276 |
|
FINANCIAL COUNSELORS INC |
231 |
- |
2024-03-31 |
101,960 |
$2,896,000 |
9,158 |
|
Oakmont Partners LLC |
219 |
*New |
2024-03-31 |
101,367 |
$2,879,000 |
101,367 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
101,079 |
$2,733,000 |
-39 |
|
Opal Wealth Advisors LLC |
18 |
- |
2024-03-31 |
94,356 |
$2,680,000 |
9,837 |
|
BTC Capital Management Inc. |
94 |
- |
2024-03-31 |
89,586 |
$2,544,000 |
0 |
|
HHM Wealth Advisors LLC |
19 |
- |
2023-12-31 |
91,959 |
$2,487,000 |
-2,685 |
|
ROYAL BANK OF CANADA |
2402 |
- |
2023-12-31 |
91,159 |
$2,465,000 |
11,037 |
|
QUANTITATIVE ADVANTAGE LLC |
61 |
- |
2023-03-31 |
93,052 |
$2,394,000 |
-4,863 |
|
Steward Partners Investment Advisory LLC |
475 |
- |
2023-12-31 |
81,837 |
$2,213,000 |
4,100 |
|
SYNOVUS FINANCIAL CORP |
314 |
- |
2023-12-31 |
77,890 |
$2,107,000 |
-1,711,150 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
64 |
- |
2024-03-31 |
73,769 |
$2,095,000 |
-925 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
43 |
- |
2023-12-31 |
73,224 |
$1,980,000 |
-115 |
|
Priebe Wealth Holdings LLC |
12 |
- |
2024-03-31 |
69,532 |
$1,975,000 |
6,416 |
|
Abbrea Capital LLC |
79 |
- |
2023-12-31 |
69,851 |
$1,889,000 |
-1,710 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
148 |
- |
2023-12-31 |
66,659 |
$1,802,000 |
-3,400 |
|
Kestra Advisory Services LLC |
864 |
- |
2023-12-31 |
62,528 |
$1,691,000 |
-1,955 |
|
CI Private Wealth LLC |
1083 |
- |
2023-12-31 |
61,414 |
$1,661,000 |
-55 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
171 |
- |
2023-12-31 |
55,657 |
$1,505,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2946 |
- |
2024-03-31 |
50,093 |
$1,423,000 |
2,022 |
|
CITADEL ADVISORS LLC |
2614 |
- |
2023-12-31 |
52,417 |
$1,417,000 |
-23,287 |
|
Apollon Wealth Management LLC |
382 |
- |
2024-03-31 |
47,336 |
$1,344,000 |
-372 |
|
MONOGRAPH WEALTH ADVISORS LLC |
33 |
- |
2023-12-31 |
49,665 |
$1,343,000 |
0 |
|
Towneley Capital Management Inc / DE |
24 |
- |
2024-03-31 |
42,358 |
$1,203,000 |
0 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
42,697 |
$1,155,000 |
-68 |
|
Laraway Financial Inc |
26 |
- |
2023-12-31 |
41,449 |
$1,121,000 |
-790 |
|
Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
40,654 |
$1,099,000 |
-1,125 |
|
FINANCIAL CONSULATE INC |
20 |
- |
2024-03-31 |
38,614 |
$1,097,000 |
-672 |
|
Lido Advisors LLC |
527 |
*New |
2023-12-31 |
39,344 |
$1,064,000 |
39,344 |
|
Beacon Pointe Advisors LLC |
637 |
- |
2023-12-31 |
39,305 |
$1,063,000 |
0 |
|
Mutual Advisors LLC |
457 |
- |
2024-03-31 |
36,625 |
$1,040,000 |
4,599 |
|
IOWA STATE BANK |
83 |
- |
2024-03-31 |
34,854 |
$990,000 |
-14,618 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
85 |
- |
2024-03-31 |
34,509 |
$980,000 |
745 |
|
Tradition Wealth Management LLC |
129 |
- |
2023-12-31 |
36,019 |
$974,000 |
-591 |
|
BRAGG FINANCIAL ADVISORS INC |
201 |
- |
2023-12-31 |
35,916 |
$971,000 |
326 |
|
Investors Research Corp |
108 |
- |
2023-12-31 |
35,590 |
$962,000 |
-69 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
33,947 |
$918,000 |
-282 |
|
Global Retirement Partners LLC |
380 |
- |
2024-03-31 |
31,916 |
$906,000 |
-600 |
|
BAILARD BIEHL & KAISER INC |
309 |
- |
2023-12-31 |
33,356 |
$902,000 |
5,755 |
|
|
100 Records found
|
1
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