|
Institutional
Holders
Total
Institutions:
|
280 0 |
|
Total
shares held :
|
39,787,936 |
|
% of shares
held :
|
86.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
449,797 |
|
% of shares
held change :
|
0.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.25 |
|
Last
Quarter's Ending
Price :
|
$40.68 |
|
Last
Quarter's Average
Price :
|
$38.28 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.76 (12.43%) |
|
|
|
|
|
|
|
|
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 |
430 |
- |
2023-12-31 |
2,653,049 |
$107,926,000 |
292,303 |
|
CREATIVE PLANNING |
77 |
- |
2023-12-31 |
2,320,775 |
$94,409,000 |
44,758 |
|
AMERIPRISE FINANCIAL INC |
548 |
- |
2023-12-31 |
2,243,812 |
$91,294,000 |
445,593 |
|
LPL FINANCIAL CORP |
437 |
- |
2023-12-31 |
1,487,793 |
$60,523,000 |
170,031 |
|
ENVESTNET ASSET MANAGEMENT INC |
639 |
- |
2023-12-31 |
1,150,865 |
$46,817,000 |
92,758 |
|
J P MORGAN CHASE & CO |
1457 |
- |
2023-12-31 |
605,727 |
$24,641,000 |
387,558 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
447 |
- |
2024-03-31 |
543,344 |
$22,734,000 |
19,837 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
286 |
- |
2023-09-30 |
482,445 |
$18,082,000 |
2,084 |
|
Engrave Wealth Partners LLC |
7 |
- |
2023-12-31 |
398,466 |
$16,210,000 |
9,498 |
|
RAYMOND JAMES & ASSOCIATES |
923 |
- |
2024-03-31 |
359,850 |
$15,056,000 |
1,453 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
500 |
- |
2023-12-31 |
363,174 |
$14,774,000 |
343,091 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
45 |
- |
2023-12-31 |
317,196 |
$12,903,000 |
88,432 |
|
MERCER GLOBAL ADVISORS INC /ADV |
270 |
- |
2023-12-31 |
298,927 |
$12,160,000 |
38,615 |
|
BABSON CAPITAL MANAGEMENT LLC |
40 |
- |
2023-12-31 |
232,724 |
$9,467,000 |
111,412 |
|
Kestra Advisory Services LLC |
296 |
- |
2023-12-31 |
219,051 |
$8,911,000 |
8,254 |
|
ALLIANCEBERNSTEIN L.P. |
1255 |
- |
2023-12-31 |
201,303 |
$8,189,000 |
3,059 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
73 |
- |
2023-12-31 |
175,515 |
$7,140,000 |
7,850 |
|
BANK OF NEW YORK MELLON CORP |
2180 |
- |
2024-03-31 |
157,218 |
$6,578,000 |
2,576 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
987 |
- |
2024-03-31 |
155,973 |
$6,526,000 |
3,348 |
|
Orion Portfolio Solutions LLC |
282 |
- |
2023-12-31 |
137,925 |
$5,532,000 |
5,042 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
24 |
- |
2023-12-31 |
127,128 |
$5,172,000 |
4,905 |
|
MULTIFINANCIAL SECURITIES CORP |
271 |
- |
2023-12-31 |
126,870 |
$5,161,000 |
48,926 |
|
DAVIDSON D A & CO |
280 |
- |
2023-12-31 |
124,560 |
$5,067,000 |
3,672 |
|
COMERICA BANK |
727 |
- |
2023-12-31 |
113,781 |
$4,629,000 |
740 |
|
FINANCIAL NETWORK |
662 |
- |
2023-12-31 |
100,905 |
$4,105,000 |
3,245 |
|
Clayton Financial Group LLC |
|
- |
2024-03-31 |
97,487 |
$4,079,000 |
9,458 |
|
VALMARK ADVISERS INC |
117 |
- |
2023-12-31 |
80,731 |
$3,284,000 |
4,430 |
|
Dynamic Advisors Solutions LLC |
239 |
- |
2024-03-31 |
72,222 |
$3,022,000 |
40,590 |
|
CITADEL ADVISORS LLC |
1997 |
- |
2023-12-31 |
72,631 |
$2,955,000 |
17,802 |
|
CLS INVESTMENT FIRM LLC |
367 |
- |
2022-12-31 |
76,566 |
$2,729,000 |
489 |
|
BANK OF MONTREAL /CAN/ |
1241 |
- |
2023-12-31 |
64,285 |
$2,618,000 |
36,376 |
|
RENAISSANCE TECHNOLOGIES LLC |
1804 |
- |
2023-12-31 |
62,200 |
$2,530,000 |
62,200 |
|
GFS ADVISORS, LLC |
59 |
- |
2024-03-31 |
53,872 |
$2,254,000 |
472 |
|
GSA CAPITAL PARTNERS LLP |
121 |
- |
2024-03-31 |
46,616 |
$1,950,000 |
14,593 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
33 |
- |
2024-03-31 |
44,608 |
$1,899,000 |
17,335 |
|
MML INVESTORS SERVICES LLC |
1044 |
- |
2023-12-31 |
44,916 |
$1,827,000 |
5,837 |
|
Koshinski Asset Management Inc. |
99 |
- |
2023-12-31 |
43,905 |
$1,786,000 |
16,486 |
|
Rockefeller Capital Management L.P. |
952 |
- |
2023-12-31 |
43,200 |
$1,757,000 |
717 |
|
QUANTITATIVE ADVANTAGE LLC |
73 |
- |
2023-03-31 |
44,232 |
$1,675,000 |
8,440 |
|
CI Private Wealth LLC |
1079 |
- |
2023-12-31 |
41,143 |
$1,674,000 |
529 |
|
Old Port Advisors |
58 |
- |
2023-09-30 |
43,675 |
$1,637,000 |
23,164 |
|
FFG RETIREMENT ADVISORS LLC |
|
- |
2024-03-31 |
37,359 |
$1,563,000 |
874 |
|
Financial Partners Group Inc |
44 |
- |
2023-12-31 |
37,585 |
$1,529,000 |
2,691 |
|
Kades & Cheifetz LLC |
29 |
- |
2023-12-31 |
37,188 |
$1,513,000 |
1,623 |
|
Mirador Capital Partners LP |
62 |
- |
2024-03-31 |
35,975 |
$1,505,000 |
1,463 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
34,056 |
$1,425,000 |
821 |
|
HIGHTOWER ADVISORS, LLC |
1659 |
- |
2023-12-31 |
31,863 |
$1,294,000 |
394 |
|
PFG Advisors |
230 |
- |
2023-12-31 |
30,276 |
$1,232,000 |
23,877 |
|
CAMELOT PORTFOLIOS, LLC |
|
- |
2023-12-31 |
28,963 |
$1,178,000 |
3,593 |
|
DRIVE WEALTH MANAGEMENT LLC |
64 |
- |
2024-03-31 |
26,429 |
$1,106,000 |
713 |
|
Newbridge Financial Services Group Inc. |
48 |
- |
2024-03-31 |
25,911 |
$1,084,000 |
10,694 |
|
Endowment Wealth Management Inc. |
30 |
- |
2023-12-31 |
24,387 |
$992,000 |
810 |
|
CIBC WORLD MARKETS INC. |
707 |
- |
2023-12-31 |
22,382 |
$910,000 |
16,202 |
|
Atria Wealth Solutions Inc. |
960 |
- |
2023-12-31 |
19,609 |
$798,000 |
4,285 |
|
Birchcreek Wealth Management LLC |
|
- |
2024-03-31 |
18,512 |
$775,000 |
1,165 |
|
Wealthcare Advisory Partners LLC |
460 |
- |
2024-03-31 |
17,252 |
$722,000 |
714 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
205 |
- |
2023-12-31 |
16,222 |
$660,000 |
316 |
|
MBA Advisors LLC |
66 |
- |
2024-03-31 |
15,289 |
$640,000 |
711 |
|
Western Wealth Management LLC |
315 |
- |
2024-03-31 |
14,736 |
$617,000 |
713 |
|
My Legacy Advisors LLC |
136 |
- |
2023-12-31 |
15,529 |
$614,000 |
2,693 |
|
Element Wealth LLC |
48 |
- |
2023-12-31 |
14,711 |
$598,000 |
2,059 |
|
BANCORPSOUTH BANK |
208 |
- |
2023-12-31 |
14,407 |
$586,000 |
2,299 |
|
Clarity Capital Partners LLC |
|
- |
2024-03-31 |
13,271 |
$555,000 |
192 |
|
LAZARD ASSET MANAGEMENT LLC |
919 |
- |
2023-12-31 |
12,174 |
$494,000 |
8,728 |
|
SageView Advisory Group LLC |
373 |
- |
2023-12-31 |
10,570 |
$423,000 |
1,111 |
|
Wealthfront Advisers LLC |
762 |
- |
2024-03-31 |
9,553 |
$400,000 |
3,065 |
|
NBC SECURITIES INC. |
508 |
- |
2024-03-31 |
9,537 |
$399,000 |
1,955 |
|
SAWGRASS ASSET MANAGEMENT LLC |
151 |
- |
2023-12-31 |
9,170 |
$373,000 |
170 |
|
MONEY CONCEPTS CAPITAL CORP |
320 |
- |
2024-03-31 |
8,393 |
$351,000 |
306 |
|
B&D White Capital Company LLC |
43 |
- |
2023-12-31 |
8,526 |
$347,000 |
89 |
|
Procyon Private Wealth Partners LLC |
403 |
- |
2024-03-31 |
7,952 |
$333,000 |
50 |
|
FSC Wealth Advisors LLC |
45 |
- |
2024-03-31 |
7,656 |
$320,000 |
3,290 |
|
Three Bridge Wealth Advisors LLC |
73 |
- |
2023-12-31 |
7,857 |
$320,000 |
18 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
213 |
- |
2022-12-31 |
8,916 |
$318,000 |
13 |
|
AlphaCore Capital LLC |
183 |
- |
2023-12-31 |
7,637 |
$311,000 |
14 |
|
Narus Financial Partners LLC |
111 |
- |
2024-03-31 |
7,043 |
$295,000 |
314 |
|
Efficient Wealth Management LLC |
61 |
- |
2024-03-31 |
6,841 |
$287,000 |
2 |
|
MCCORMACK ADVISORS INTERNATIONAL |
835 |
- |
2023-12-31 |
6,772 |
$275,000 |
813 |
|
PBMares Wealth Management LLC |
|
- |
2024-03-31 |
6,578 |
$275,000 |
610 |
|
Evergreen Wealth Solutions LLC |
91 |
- |
2023-12-31 |
6,725 |
$274,000 |
1,171 |
|
SMITH MOORE & CO. |
343 |
- |
2023-12-31 |
6,626 |
$270,000 |
297 |
|
New England Private Wealth Advisors LLC |
112 |
- |
2023-12-31 |
6,209 |
$253,000 |
3 |
|
Austin Wealth Management LLC |
99 |
- |
2023-12-31 |
6,078 |
$249,000 |
319 |
|
Claro Advisors LLC |
358 |
- |
2024-03-31 |
5,764 |
$241,000 |
53 |
|
Elgethun Capital Management |
108 |
- |
2023-12-31 |
5,870 |
$239,000 |
6 |
|
Investors Research Corp |
308 |
- |
2023-12-31 |
5,572 |
$227,000 |
4,008 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
5,400 |
$226,000 |
25 |
|
EPG Wealth Management LLC |
243 |
- |
2023-12-31 |
4,741 |
$190,000 |
17 |
|
SIMPLEX TRADING LLC |
1034 |
- |
2024-03-31 |
4,125 |
$172,000 |
253 |
|
Global Retirement Partners LLC |
843 |
- |
2024-03-31 |
4,071 |
$170,000 |
20 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
3,328 |
$139,000 |
721 |
|
HARBOUR INVESTMENTS INC. |
1016 |
- |
2023-12-31 |
3,292 |
$134,000 |
229 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
2,501 |
$101,000 |
2,400 |
|
PRIVATE TRUST CO NA |
1006 |
- |
2024-03-31 |
1,570 |
$66,000 |
818 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
952 |
$40,000 |
442 |
|
HighMark Wealth Management LLC |
|
- |
2024-03-31 |
440 |
$18,000 |
2 |
|
HANSON MCCLAIN, INC. |
1912 |
- |
2024-03-31 |
354 |
$15,000 |
232 |
|
Cribstone Capital Management LLC |
275 |
- |
2022-12-31 |
199 |
$7,000 |
80 |
|
Beacon Capital Management LLC |
638 |
- |
2023-12-31 |
121 |
$5,000 |
4 |
|
HOWE & RUSLING INC |
345 |
- |
2023-12-31 |
105 |
$4,000 |
105 |
|
|
100 Records found
|
1
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