|
Institutional
Holders
Total
Institutions:
|
770 11 |
|
Total
shares held :
|
142,151,112 |
|
% of shares
held :
|
8.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
14,802,363 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.27 |
|
Last
Quarter's Ending
Price :
|
$89.06 |
|
Last
Quarter's Average
Price :
|
$84.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.36 (5.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
1,855,629
|
1.31%
|
|
|
Increased
Positions : |
298
|
26,779,122
|
18.84%
|
|
|
Unchanged
Positions : |
129
|
5,010,592
|
3.52%
|
|
|
Decreased
Positions : |
283
|
-10,353,590
|
-7.28%
|
|
|
Closed
Positions : |
71
|
-3,478,798
|
-2.45%
|
|
|
Guru
Positions : |
1
|
179
|
0%
|
|
|
|
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 |
58 |
- |
2023-12-31 |
16,087,629 |
$1,432,764,000 |
-536,723 |
|
ROYAL BANK OF CANADA |
162 |
- |
2023-12-31 |
5,396,291 |
$480,593,000 |
-126,319 |
|
BLACKROCK INC. |
1321 |
- |
2023-12-31 |
3,593,811 |
$320,065,000 |
-1,403,782 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
5 |
- |
2023-12-31 |
3,310,442 |
$294,828,000 |
-936,215 |
|
UBS Group AG |
317 |
- |
2023-12-31 |
1,639,689 |
$146,031,000 |
-98,260 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-06-30 |
1,449,375 |
$125,428,000 |
-104,150 |
|
BANK OF NEW YORK MELLON CORP |
612 |
- |
2024-03-31 |
1,224,827 |
$109,830,000 |
-144,393 |
|
CITIGROUP INC |
157 |
- |
2023-12-31 |
1,153,691 |
$102,748,000 |
-830,459 |
|
JANE STREET GROUP LLC |
136 |
- |
2023-12-31 |
1,032,721 |
$91,974,000 |
-340,566 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
654 |
- |
2023-12-31 |
931,711 |
$82,978,000 |
-90,814 |
|
CWM LLC |
49 |
- |
2024-03-31 |
821,459 |
$73,660,000 |
-32,295 |
|
SUMITOMO LIFE INSURANCE CO |
6 |
- |
2024-03-31 |
783,005 |
$70,212,000 |
-1,767,678 |
|
Susquehanna International Group Ltd. |
3 |
- |
2023-12-31 |
768,898 |
$68,478,000 |
-215,845 |
|
PNC FINANCIAL SERVICES GROUP INC |
219 |
- |
2023-12-31 |
768,856 |
$68,474,000 |
-9,127 |
|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
5 |
- |
2023-12-31 |
625,620 |
$55,718,000 |
-403,400 |
|
TIAA FSB |
73 |
- |
2023-06-30 |
569,150 |
$49,254,000 |
-155,286 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
533,496 |
$47,663,000 |
-16,404 |
|
Pictet Asset Management Holding SA |
347 |
- |
2023-12-31 |
444,200 |
$39,560,000 |
-266,300 |
|
SAVANT CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
441,847 |
$39,351,000 |
-16,530 |
|
ALLIANCEBERNSTEIN L.P. |
658 |
- |
2023-12-31 |
436,620 |
$38,885,000 |
-18 |
|
AMERIPRISE FINANCIAL INC |
893 |
- |
2023-12-31 |
435,269 |
$38,751,000 |
-158,074 |
|
TORONTO DOMINION BANK |
249 |
- |
2023-12-31 |
350,000 |
$31,171,000 |
-23,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
290 |
- |
2023-12-31 |
339,500 |
$29,822,000 |
-8,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
629 |
- |
2024-03-31 |
327,250 |
$29,345,000 |
-190,322 |
|
HIGHTOWER ADVISORS, LLC |
383 |
- |
2023-12-31 |
311,706 |
$27,704,000 |
-47,719 |
|
PRUDENTIAL FINANCIAL INC |
402 |
- |
2023-12-31 |
263,983 |
$23,510,000 |
-3,687 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
252,273 |
$22,475,000 |
-2,850 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
237,645 |
$21,253,000 |
-1,008 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
237,242 |
$21,129,000 |
-18,974 |
|
SPX Equities Gestao de Recursos Ltda |
14 |
- |
2023-12-31 |
210,000 |
$18,703,000 |
-126,000 |
|
BCJ Capital Management LLC |
15 |
- |
2023-12-31 |
209,414 |
$18,650,000 |
-43,229 |
|
Towercrest Capital Management |
9 |
- |
2023-12-31 |
204,980 |
$18,255,000 |
-1,852 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
109 |
- |
2023-12-31 |
168,199 |
$14,980,000 |
-22,976 |
|
Probity Advisors Inc. |
6 |
- |
2023-12-31 |
157,665 |
$14,042,000 |
-31,838 |
|
Cetera Investment Advisers |
170 |
- |
2023-12-31 |
157,176 |
$13,998,000 |
-21,716 |
|
VICTORY CAPITAL MANAGEMENT INC |
962 |
- |
2023-12-31 |
133,874 |
$11,923,000 |
-77,810 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
723 |
- |
2024-03-31 |
130,471 |
$11,699,000 |
-7,455 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
581 |
- |
2023-12-31 |
130,132 |
$11,590,000 |
-58,764 |
|
BB&T CORP |
578 |
- |
2023-12-31 |
121,319 |
$10,805,000 |
-4,422 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
116,085 |
$10,340,000 |
-8,519 |
|
Full Sail Capital LLC |
42 |
- |
2023-12-31 |
115,260 |
$10,265,000 |
-98,767 |
|
BUSEY TRUST CO |
80 |
- |
2024-03-31 |
109,653 |
$9,833,000 |
-29,434 |
|
Congress Wealth Management LLC / DE / |
176 |
- |
2024-03-31 |
100,115 |
$8,977,000 |
-1,484 |
|
CITIZENS & NORTHERN CORP |
6 |
- |
2023-12-31 |
100,371 |
$8,939,000 |
-3,922 |
|
AE Wealth Management LLC |
418 |
- |
2023-12-31 |
101,413 |
$8,885,000 |
-25,998 |
|
CREDIT SUISSE/ |
1030 |
- |
2023-12-31 |
91,091 |
$8,113,000 |
-19,592 |
|
Rinkey Investments |
8 |
- |
2023-12-31 |
90,898 |
$8,095,000 |
-9,524 |
|
Integrated Advisors Network LLC |
58 |
- |
2023-12-31 |
82,645 |
$7,360,000 |
-2,279 |
|
COMERICA BANK |
548 |
- |
2023-12-31 |
75,147 |
$6,693,000 |
-3,274 |
|
WEALTHSOURCE PARTNERS LLC |
41 |
- |
2023-12-31 |
70,561 |
$6,284,000 |
-12,112 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
40 |
- |
2024-03-31 |
65,936 |
$5,912,000 |
-2,283 |
|
SYON CAPITAL LLC |
37 |
- |
2023-12-31 |
58,576 |
$5,217,000 |
-325,036 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
12 |
- |
2024-03-31 |
57,385 |
$5,146,000 |
-26,537 |
|
SCOTIA CAPITAL INC. |
235 |
- |
2023-12-31 |
57,684 |
$5,137,000 |
-4,777 |
|
Connectus Wealth LLC |
163 |
- |
2023-12-31 |
54,975 |
$4,914,000 |
-3,501 |
|
KFG WEALTH MANAGEMENT LLC |
11 |
- |
2024-03-31 |
54,791 |
$4,913,000 |
-4,513 |
|
HERITAGE WEALTH MANAGEMENT LLC |
7 |
- |
2024-03-31 |
52,673 |
$4,723,000 |
-242 |
|
PRINCIPAL FINANCIAL GROUP INC |
1591 |
- |
2023-12-31 |
51,050 |
$4,547,000 |
-9,800 |
|
Walleye Trading Advisors LLC |
348 |
- |
2023-12-31 |
48,560 |
$4,325,000 |
-309,025 |
|
AUTUS ASSET MANAGEMENT, LLC |
50 |
- |
2022-12-31 |
50,730 |
$4,291,000 |
-7,271 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
32 |
- |
2023-12-31 |
46,215 |
$4,116,000 |
-5,707 |
|
CoreCap Advisors LLC |
72 |
- |
2023-12-31 |
46,173 |
$4,112,000 |
-4,446 |
|
US BANCORP |
621 |
- |
2023-12-31 |
44,365 |
$3,951,000 |
-1,855 |
|
Parallel Advisors LLC |
141 |
- |
2023-12-31 |
43,148 |
$3,843,000 |
-735 |
|
iA Global Asset Management Inc. |
210 |
- |
2023-12-31 |
42,746 |
$3,807,000 |
-189,313 |
|
NOMURA ASSET MANAGEMENT CO LTD |
595 |
- |
2023-12-31 |
42,582 |
$3,792,000 |
-3,500 |
|
SYKON CAPITAL LLC |
24 |
- |
2023-12-31 |
40,966 |
$3,648,000 |
-7,296 |
|
JB Capital LLC |
|
- |
2023-12-31 |
40,162 |
$3,577,000 |
-2,141 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
316 |
- |
2023-12-31 |
40,039 |
$3,566,000 |
-2,376 |
|
REGIONS FINANCIAL CORP |
276 |
- |
2024-03-31 |
38,983 |
$3,496,000 |
-1,399 |
|
NVWM LLC |
17 |
- |
2023-12-31 |
38,986 |
$3,472,000 |
-1,058 |
|
LCNB CORP |
15 |
- |
2023-12-31 |
37,896 |
$3,375,000 |
-722 |
|
Rooted Wealth Advisors Inc. |
16 |
- |
2024-03-31 |
37,531 |
$3,339,000 |
-5,284 |
|
Wavelength Capital Management LLC |
10 |
- |
2023-09-30 |
40,100 |
$3,309,000 |
-9,800 |
|
Sound Stewardship LLC |
18 |
- |
2023-12-31 |
37,116 |
$3,306,000 |
-11,413 |
|
WRAPMANAGER INC |
22 |
- |
2023-12-31 |
36,846 |
$3,282,000 |
-1,317 |
|
MILLENNIUM MANAGEMENT LLC |
2075 |
- |
2023-12-31 |
36,707 |
$3,269,000 |
-12,808 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
36,235 |
$3,227,000 |
-621 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
254 |
- |
2023-12-31 |
35,626 |
$3,173,000 |
-11,966 |
|
DUBUQUE BANK & TRUST CO |
57 |
- |
2023-09-30 |
37,493 |
$3,094,000 |
-1,397 |
|
Foundations Investment Advisors LLC |
175 |
- |
2023-12-31 |
34,706 |
$3,066,000 |
-28,830 |
|
MATHER GROUP, INC. |
128 |
- |
2024-03-31 |
33,959 |
$3,024,000 |
-274 |
|
New Republic Capital LLC |
10 |
- |
2023-12-31 |
32,786 |
$2,920,000 |
-1,608 |
|
PROEQUITIES INC. |
106 |
- |
2023-12-31 |
32,737 |
$2,916,000 |
-10,245 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
124 |
- |
2023-12-31 |
32,504 |
$2,895,000 |
-153,453 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
193 |
- |
2023-12-31 |
32,208 |
$2,868,000 |
-1,988 |
|
Insight Wealth Partners LLC |
11 |
- |
2023-12-31 |
32,120 |
$2,861,000 |
-1,256 |
|
JT Stratford LLC |
29 |
- |
2023-12-31 |
31,988 |
$2,849,000 |
-2,943 |
|
GenTrust LLC |
54 |
- |
2024-03-31 |
31,510 |
$2,826,000 |
-2,345 |
|
HTLF Bank |
62 |
- |
2024-03-31 |
31,451 |
$2,820,000 |
-11,526 |
|
ARGI INVESTMENT SERVICES, LLC |
139 |
- |
2022-12-31 |
32,868 |
$2,780,000 |
-9,645 |
|
FLOW TRADERS U.S. LLC |
173 |
- |
2023-12-31 |
29,267 |
$2,607,000 |
-339,550 |
|
NATIONAL ASSET MANAGEMENT, INC. |
291 |
- |
2023-12-31 |
28,681 |
$2,554,000 |
-13,597 |
|
IFP Advisors Inc |
188 |
- |
2023-12-31 |
28,324 |
$2,523,000 |
-2,114 |
|
Merit Financial Group LLC |
171 |
- |
2023-12-31 |
27,706 |
$2,467,000 |
-827 |
|
MMA ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
27,918 |
$2,443,000 |
-391 |
|
LeJeune Puetz Investment Counsel LLC |
39 |
- |
2023-03-31 |
28,198 |
$2,433,000 |
-1,579 |
|
P-Solve LLC |
18 |
- |
2023-12-31 |
25,997 |
$2,315,000 |
-835 |
|
Norway Savings Bank |
35 |
- |
2024-03-31 |
25,354 |
$2,273,000 |
-2,897 |
|
Kestra Advisory Services LLC |
746 |
- |
2023-12-31 |
24,630 |
$2,194,000 |
-111 |
|
|
100 Records found
|
1
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