|
Institutional
Holders
Total
Institutions:
|
128 10 |
|
Total
shares held :
|
6,920,116 |
|
% of shares
held :
|
42.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-43 |
|
Amount
of shares held :
|
-563,518 |
|
% of shares
held change :
|
-3.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.36 |
|
Last
Quarter's Ending
Price :
|
$35.55 |
|
Last
Quarter's Average
Price :
|
$33.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.63 (4.83%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
1965 |
- |
2023-12-31 |
1,115,735 |
$39,664,000 |
-97,181 |
|
BANK OF AMERICA CORP /DE/ |
1491 |
- |
2023-12-31 |
851,933 |
$30,286,000 |
-48,696 |
|
UBS Group AG |
973 |
- |
2023-12-31 |
734,149 |
$26,099,000 |
19,055 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
253 |
- |
2024-03-31 |
395,379 |
$13,898,000 |
34,113 |
|
WELLS FARGO & CO/MN |
1509 |
- |
2024-03-31 |
297,876 |
$10,470,000 |
3,413 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
82 |
- |
2024-03-31 |
223,256 |
$7,847,000 |
-4,955 |
|
LPL FINANCIAL CORP |
1482 |
- |
2024-03-31 |
219,208 |
$7,705,000 |
-140,709 |
|
ENVESTNET ASSET MANAGEMENT INC |
1700 |
- |
2023-12-31 |
187,931 |
$6,681,000 |
-33,668 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1003 |
- |
2024-03-31 |
184,533 |
$6,486,000 |
-6,094 |
|
Allen Capital Group LLC |
32 |
- |
2024-03-31 |
153,339 |
$5,390,000 |
-70 |
|
JANE STREET GROUP LLC |
1483 |
- |
2023-12-31 |
139,914 |
$4,974,000 |
-69,049 |
|
STIFEL FINANCIAL CORP |
1104 |
- |
2023-12-31 |
138,173 |
$4,912,000 |
4,375 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1035 |
- |
2024-03-31 |
129,769 |
$4,561,000 |
25,102 |
|
FLOW TRADERS U.S. LLC |
106 |
- |
2023-12-31 |
120,345 |
$4,278,000 |
99,092 |
|
ROYAL BANK OF CANADA |
2002 |
- |
2023-12-31 |
120,137 |
$4,271,000 |
-43,850 |
|
Concord Wealth Partners |
41 |
- |
2024-03-31 |
100,613 |
$3,537,000 |
-4,239 |
|
Cetera Investment Advisers |
657 |
- |
2023-12-31 |
77,570 |
$2,758,000 |
-247 |
|
Kades & Cheifetz LLC |
17 |
- |
2024-03-31 |
76,035 |
$2,673,000 |
-8,666 |
|
MT LUCAS MANAGEMENT CORP |
50 |
- |
2024-03-31 |
71,667 |
$2,519,000 |
2,353 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
143 |
- |
2023-12-31 |
66,527 |
$2,365,000 |
5,798 |
|
OLD MISSION CAPITAL LLC |
241 |
- |
2023-12-31 |
63,872 |
$2,271,000 |
-56,761 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
733 |
- |
2023-12-31 |
61,455 |
$2,185,000 |
6,766 |
|
Emerald Investment Partners LLC |
82 |
- |
2024-03-31 |
61,796 |
$2,172,000 |
-1,908 |
|
Mount Yale Investment Advisors LLC |
109 |
- |
2023-12-31 |
60,805 |
$2,162,000 |
-1,469 |
|
INVESCO LTD |
2554 |
- |
2023-12-31 |
52,627 |
$1,871,000 |
2,714 |
|
Advisor Group Holdings Inc. |
1766 |
- |
2024-03-31 |
51,672 |
$1,816,000 |
666 |
|
JANNEY MONTGOMERY SCOTT LLC |
1238 |
- |
2024-03-31 |
46,703 |
$1,642,000 |
-8,441 |
|
Private Advisor Group LLC |
941 |
- |
2024-03-31 |
43,871 |
$1,541,000 |
-9,777 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
530 |
- |
2023-12-31 |
42,270 |
$1,503,000 |
-140 |
|
Parallel Advisors LLC |
277 |
- |
2024-03-31 |
41,673 |
$1,465,000 |
-4,118 |
|
MML INVESTORS SERVICES LLC |
1155 |
- |
2023-12-31 |
41,200 |
$1,465,000 |
-1,786 |
|
RAYMOND JAMES & ASSOCIATES |
2432 |
- |
2024-03-31 |
35,835 |
$1,260,000 |
-2,080 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
32,714 |
$1,150,000 |
881 |
|
COMERICA BANK |
1486 |
- |
2023-12-31 |
30,906 |
$1,099,000 |
2,749 |
|
Beverly Hills Private Wealth LLC |
97 |
- |
2024-03-31 |
30,051 |
$1,056,000 |
-1,275 |
|
FINANCIAL NETWORK |
1337 |
- |
2023-12-31 |
29,675 |
$1,055,000 |
-523 |
|
MERCER GLOBAL ADVISORS INC /ADV |
973 |
- |
2023-12-31 |
28,524 |
$1,014,000 |
3,438 |
|
EQIS CAPITAL MANAGEMENT, INC. |
258 |
- |
2023-12-31 |
27,379 |
$973,000 |
-3,455 |
|
Key Financial Inc |
77 |
- |
2024-03-31 |
25,520 |
$907,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
104 |
- |
2024-03-31 |
25,782 |
$906,000 |
-416 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1034 |
- |
2023-09-30 |
26,277 |
$865,000 |
-629 |
|
Heartwood Wealth Advisors LLC |
71 |
- |
2024-03-31 |
24,237 |
$852,000 |
0 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
99 |
- |
2024-03-31 |
23,343 |
$821,000 |
-185 |
|
CITADEL ADVISORS LLC |
3120 |
- |
2023-12-31 |
23,009 |
$818,000 |
-29,532 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1886 |
- |
2024-03-31 |
22,485 |
$790,000 |
984 |
|
BB&T CORP |
1724 |
- |
2023-12-31 |
20,985 |
$746,000 |
-13,208 |
|
HBK SORCE ADVISORY LLC |
269 |
- |
2024-03-31 |
19,998 |
$703,000 |
5,949 |
|
McAdam LLC |
143 |
- |
2024-03-31 |
19,889 |
$699,000 |
1,988 |
|
Novak & Powell Financial Services Inc. |
57 |
- |
2023-12-31 |
18,331 |
$652,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2067 |
- |
2024-03-31 |
18,110 |
$638,000 |
-4,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2395 |
- |
2024-03-31 |
16,340 |
$574,000 |
3,268 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
326 |
- |
2023-12-31 |
15,569 |
$553,000 |
0 |
|
H D Vest Advisory Services |
1028 |
- |
2024-03-31 |
14,316 |
$503,000 |
0 |
|
DAVIDSON D A & CO |
949 |
- |
2023-12-31 |
14,012 |
$498,000 |
2,488 |
|
J P MORGAN CHASE & CO |
3741 |
- |
2024-03-31 |
13,802 |
$485,000 |
-13,820 |
|
MARINER WEALTH ADVISORS, LLC |
1979 |
- |
2023-12-31 |
13,093 |
$465,000 |
-8,707 |
|
Kestra Advisory Services LLC |
1559 |
- |
2023-12-31 |
13,012 |
$463,000 |
-573 |
|
Curbstone Financial Management Corp |
179 |
- |
2024-03-31 |
12,078 |
$425,000 |
0 |
|
Balentine LLC |
324 |
- |
2023-12-31 |
11,432 |
$406,000 |
9,504 |
|
Conservest Capital Advisors Inc. |
75 |
- |
2024-03-31 |
11,103 |
$390,000 |
4 |
|
CITIGROUP INC |
2866 |
- |
2024-03-31 |
10,920 |
$384,000 |
-218 |
|
PFG Investments LLC |
638 |
- |
2024-03-31 |
10,877 |
$382,000 |
175 |
|
AlphaCentric Advisors LLC |
92 |
- |
2024-03-31 |
10,316 |
$363,000 |
-101 |
|
Fifth Third Securities Inc. |
211 |
- |
2024-03-31 |
10,007 |
$352,000 |
138 |
|
Counterweight Ventures LLC |
55 |
- |
2024-03-31 |
9,675 |
$340,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
410 |
- |
2024-03-31 |
9,301 |
$327,000 |
0 |
|
Integrated Wealth Concepts LLC |
1215 |
- |
2023-12-31 |
9,039 |
$321,000 |
4 |
|
MULTIFINANCIAL SECURITIES CORP |
1417 |
- |
2023-12-31 |
8,432 |
$300,000 |
-516 |
|
Southland Equity Partners LLC |
167 |
- |
2024-03-31 |
8,146 |
$286,000 |
-103 |
|
BROWN ADVISORY HOLDINGS INC |
1093 |
*New |
2024-03-31 |
7,742 |
$272,000 |
7,742 |
|
Stablepoint Partners LLC |
217 |
- |
2024-03-31 |
7,652 |
$269,000 |
658 |
|
Rehmann Capital Advisory Group |
483 |
- |
2024-03-31 |
7,560 |
$266,000 |
0 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
132 |
*New |
2024-03-31 |
6,537 |
$230,000 |
6,537 |
|
Beta Wealth Group Inc. |
96 |
- |
2023-12-31 |
6,392 |
$227,000 |
-2,665 |
|
Benchmark Wealth Management LLC |
47 |
- |
2024-03-31 |
6,211 |
$218,000 |
0 |
|
CREATIVE PLANNING |
2359 |
- |
2023-12-31 |
5,979 |
$213,000 |
5,979 |
|
SAVANT CAPITAL MANAGEMENT INC |
1012 |
- |
2024-03-31 |
6,052 |
$213,000 |
-881 |
|
Traverso Chambers Private Wealth Management LLC |
117 |
- |
2023-12-31 |
5,900 |
$210,000 |
5,900 |
|
MCCORMACK ADVISORS INTERNATIONAL |
1012 |
*New |
2024-03-31 |
5,900 |
$207,000 |
5,900 |
|
VIRTU FINANCIAL LLC |
796 |
*New |
2023-12-31 |
5,814 |
$207,000 |
5,814 |
|
Global Retirement Partners LLC |
809 |
- |
2024-03-31 |
5,324 |
$187,000 |
500 |
|
ARVEST INVESTMENTS INC. |
121 |
- |
2024-03-31 |
4,696 |
$165,000 |
34 |
|
US BANCORP |
2148 |
- |
2024-03-31 |
4,236 |
$149,000 |
-17,784 |
|
NATIONAL BANK OF CANADA /FI/ |
1334 |
- |
2023-12-31 |
4,146 |
$146,000 |
-302 |
|
Roble Belko & Company Inc |
117 |
- |
2024-03-31 |
3,899 |
$137,000 |
888 |
|
Milestone Investment Advisors LLC |
79 |
- |
2023-12-31 |
3,683 |
$131,000 |
0 |
|
Atlantic Trust LLC |
184 |
- |
2024-03-31 |
3,000 |
$105,000 |
0 |
|
Geneos Wealth Management Inc. |
869 |
- |
2024-03-31 |
2,674 |
$94,000 |
3 |
|
PNC FINANCIAL SERVICES GROUP INC |
2737 |
- |
2024-03-31 |
2,247 |
$79,000 |
-2,186 |
|
FMR LLC |
3288 |
- |
2023-12-31 |
1,648 |
$59,000 |
1,506 |
|
FinTrust Capital Advisors LLC |
478 |
- |
2024-03-31 |
1,525 |
$54,000 |
0 |
|
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
208 |
- |
2024-03-31 |
1,300 |
$46,000 |
0 |
|
IFP Advisors Inc |
1564 |
- |
2023-12-31 |
1,228 |
$44,000 |
7 |
|
Colonial Trust Co / SC |
540 |
- |
2023-12-31 |
1,129 |
$40,000 |
-34 |
|
Qube Research & Technologies Ltd |
2990 |
- |
2023-12-31 |
875 |
$31,000 |
0 |
|
CWM LLC |
2597 |
- |
2024-03-31 |
889 |
$31,000 |
-284 |
|
HARBOR INVESTMENT ADVISORY LLC |
667 |
- |
2024-03-31 |
860 |
$30,000 |
600 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
889 |
- |
2024-03-31 |
850 |
$30,000 |
-200 |
|
PEOPLES FINANCIAL SERVICES CORP. |
180 |
- |
2024-03-31 |
800 |
$28,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
424 |
- |
2024-03-31 |
795 |
$28,000 |
-24 |
|
|
100 Records found
|
1
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