| |
Institutional
Holders
Total
Institutions:
 |
426  29 |
|
|
Total
shares held :
|
117,036,469 |
|
|
% of shares
held :
|
90.44% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
158 |
|
|
Amount
of shares held :
|
11,736,670 |
|
|
% of shares
held change :
|
9.07% |
|
| 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 |
  NORTHERN TRUST CORP |
1505 |
*New |
2023-12-31 |
810,491 |
$23,212,000 |
810,491 |
|
| Vantage Financial Partners Ltd. Inc. |
3 |
*New |
2023-12-31 |
571,727 |
$16,374,000 |
571,727 |
|
| BROGAN FINANCIAL INC. |
3 |
*New |
2023-12-31 |
518,005 |
$14,836,000 |
518,005 |
|
| PMFM INC. |
19 |
*New |
2023-12-31 |
277,721 |
$7,954,000 |
277,721 |
|
| Sontag Advisory LLC |
129 |
*New |
2023-12-31 |
131,247 |
$3,759,000 |
131,247 |
|
| WILEY BROS.-AINTREE CAPITAL LLC |
63 |
*New |
2024-03-31 |
65,764 |
$2,254,000 |
65,764 |
|
| Hemington Wealth Management |
27 |
*New |
2024-03-31 |
62,448 |
$1,888,000 |
62,448 |
|
| Rockefeller Capital Management L.P. |
1060 |
*New |
2023-12-31 |
44,770 |
$1,282,000 |
44,770 |
|
| HARTLINE INVESTMENT CORP/ |
151 |
*New |
2024-03-31 |
27,202 |
$822,000 |
27,202 |
|
| THOROUGHBRED FINANCIAL SERVICES LLC |
282 |
*New |
2023-12-31 |
27,003 |
$773,000 |
27,003 |
|
| Apollon Wealth Management LLC |
551 |
*New |
2024-03-31 |
24,715 |
$747,000 |
24,715 |
|
| JACKSON THORNTON ASSET MANAGEMENT LLC |
23 |
*New |
2023-12-31 |
25,914 |
$742,000 |
25,914 |
|
| CULLEN FROST BANKERS INC |
334 |
*New |
2023-12-31 |
24,522 |
$702,000 |
24,522 |
|
| LEVEL FOUR ADVISORY SERVICES LLC |
377 |
*New |
2023-12-31 |
23,285 |
$667,000 |
23,285 |
|
| FOUNDERS FINANCIAL SECURITIES LLC |
222 |
*New |
2024-03-31 |
21,995 |
$665,000 |
21,995 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
463 |
*New |
2023-12-31 |
19,570 |
$560,000 |
19,570 |
|
| MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
339 |
*New |
2024-03-31 |
16,224 |
$490,000 |
16,224 |
|
| BLUE CREEK INVESTMENT PARTNERS LLC |
227 |
*New |
2024-03-31 |
14,703 |
$444,000 |
14,703 |
|
| BANK OF NEW YORK MELLON CORP |
3524 |
*New |
2024-03-31 |
14,600 |
$441,000 |
14,600 |
|
| STONNINGTON GROUP LLC |
165 |
*New |
2023-03-31 |
15,850 |
$439,000 |
15,850 |
|
| BRIGGS ADVISORY GROUP INC. |
47 |
*New |
2023-09-30 |
13,352 |
$349,000 |
13,352 |
|
| Galvin Gaustad & Stein LLC |
154 |
*New |
2024-03-31 |
10,016 |
$303,000 |
10,016 |
|
| LifePro Asset Management |
106 |
*New |
2024-03-31 |
8,639 |
$261,000 |
8,639 |
|
| HPM Partners LLC |
|
*New |
2023-12-31 |
8,852 |
$254,000 |
8,852 |
|
| WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
129 |
*New |
2024-03-31 |
7,707 |
$233,000 |
7,707 |
|
| Lauterbach Financial Advisors LLC |
60 |
*New |
2023-12-31 |
8,082 |
$231,000 |
8,082 |
|
| Simplicity WealthLLC |
1016 |
*New |
2024-03-31 |
7,501 |
$227,000 |
7,501 |
|
| BAKER AVENUE ASSET MANAGEMENT, LP |
333 |
*New |
2023-12-31 |
7,658 |
$219,000 |
7,658 |
|
| DIXON FNANCIAL SERVICES INC. |
35 |
*New |
2024-03-31 |
7,140 |
$216,000 |
7,140 |
|
| KM Capital Management Ltd. |
45 |
*New |
2023-12-31 |
7,479 |
$214,000 |
7,479 |
|
| Orcam Financial Group |
35 |
*New |
2023-12-31 |
7,262 |
$208,000 |
7,262 |
|
| BetterWealth LLC |
61 |
*New |
2024-03-31 |
6,702 |
$203,000 |
6,702 |
|
| IHT Wealth Management LLC |
904 |
*New |
2023-12-31 |
7,046 |
$202,000 |
7,046 |
|
| SMITHFIELD TRUST CO |
398 |
*New |
2023-12-31 |
4,200 |
$120,000 |
4,200 |
|
| STUDIO INVESTMENT MANAGEMENT LLC |
161 |
*New |
2023-12-31 |
4,034 |
$116,000 |
4,034 |
|
| CHILTON CAPITAL MANAGEMENT LLC |
342 |
*New |
2023-12-31 |
1,950 |
$56,000 |
1,950 |
|
| HAZLETT BURT & WATSON INC. |
359 |
*New |
2024-03-31 |
1,328 |
$40,000 |
1,328 |
|
| ADVISORY SERVICES NETWORK, LLC |
2235 |
*New |
2023-12-31 |
1,100 |
$32,000 |
1,100 |
|
| TOWER RESEARCH CAPITAL LLC |
3653 |
*New |
2023-12-31 |
700 |
$20,000 |
700 |
|
| Kathleen S. Wright Associates Inc. |
204 |
*New |
2024-03-31 |
170 |
$5,000 |
170 |
|
| Fortitude Family Office LLC |
621 |
*New |
2024-03-31 |
168 |
$5,000 |
168 |
|
| Nemes Rush Group LLC |
672 |
*New |
2023-12-31 |
9 |
$0 |
9 |
|
|
42 Records found
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1
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