|
Institutional
Holders
Total
Institutions:
|
223 8 |
|
Total
shares held :
|
42,706,810 |
|
% of shares
held :
|
47.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-24 |
|
Amount
of shares held :
|
-2,535,329 |
|
% of shares
held change :
|
-2.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.04 |
|
Last
Quarter's Ending
Price :
|
$33.05 |
|
Last
Quarter's Average
Price :
|
$31.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.45 (10.82%) |
|
|
|
|
|
|
|
|
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/ |
786 |
- |
2023-12-31 |
3,481,225 |
$115,054,000 |
-45,219 |
|
WELLS FARGO & CO/MN |
468 |
- |
2023-12-31 |
2,770,153 |
$91,554,000 |
-198,860 |
|
MORGAN STANLEY |
1488 |
- |
2023-12-31 |
1,927,846 |
$63,715,000 |
-258,037 |
|
UBS Group AG |
766 |
- |
2023-12-31 |
1,220,030 |
$40,322,000 |
-101,331 |
|
JANE STREET GROUP LLC |
307 |
- |
2023-12-31 |
1,204,248 |
$39,800,000 |
-1,695,340 |
|
FLOW TRADERS U.S. LLC |
17 |
- |
2023-12-31 |
1,054,602 |
$34,855,000 |
-103,393 |
|
AMERIPRISE FINANCIAL INC |
1153 |
- |
2023-12-31 |
721,055 |
$23,831,000 |
-353,629 |
|
ENVESTNET ASSET MANAGEMENT INC |
1012 |
- |
2023-12-31 |
635,750 |
$21,012,000 |
-31,373 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
548 |
- |
2023-12-31 |
359,765 |
$11,890,000 |
-11,685 |
|
BLACKROCK INC. |
3250 |
- |
2023-12-31 |
318,898 |
$10,540,000 |
-462,139 |
|
LPL FINANCIAL CORP |
1273 |
- |
2023-12-31 |
291,270 |
$9,626,000 |
-72,641 |
|
InterOcean Capital Group LLC |
78 |
- |
2023-12-31 |
288,646 |
$9,540,000 |
-30,503 |
|
BANK OF NEW YORK MELLON CORP |
1991 |
- |
2024-03-31 |
272,982 |
$9,339,000 |
-15,198 |
|
SUN LIFE FINANCIAL INC |
18 |
- |
2023-12-31 |
274,393 |
$9,069,000 |
-780 |
|
Connectus Wealth LLC |
111 |
- |
2023-12-31 |
271,909 |
$8,999,000 |
-5,488 |
|
RATHBONE BROTHERS PLC |
151 |
- |
2023-12-31 |
234,108 |
$7,737,000 |
-11,623 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
754 |
- |
2024-03-31 |
220,320 |
$7,537,000 |
-149,715 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
440 |
- |
2023-12-31 |
226,203 |
$7,476,000 |
-7,460 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
18 |
- |
2024-03-31 |
214,420 |
$7,335,000 |
-9,155 |
|
MML INVESTORS SERVICES LLC |
549 |
- |
2023-12-31 |
170,194 |
$5,625,000 |
-47,002 |
|
FIL LTD |
594 |
- |
2023-12-31 |
132,415 |
$4,376,000 |
-39,911 |
|
CI Private Wealth LLC |
818 |
- |
2023-12-31 |
100,057 |
$3,307,000 |
-138 |
|
HSBC HOLDINGS PLC |
1031 |
- |
2023-12-31 |
98,835 |
$3,267,000 |
-407 |
|
Rockefeller Capital Management L.P. |
767 |
- |
2023-12-31 |
95,937 |
$3,171,000 |
-2,384 |
|
BECKER CAPITAL MANAGEMENT INC |
112 |
- |
2023-12-31 |
89,233 |
$2,949,000 |
-33,254 |
|
Idaho Trust Bank |
26 |
- |
2023-12-31 |
76,696 |
$2,534,000 |
-3,733 |
|
TBH Global Asset Management LLC |
42 |
- |
2023-12-31 |
73,357 |
$2,424,000 |
-1,027 |
|
Advisor Group Holdings Inc. |
1723 |
- |
2023-12-31 |
72,409 |
$2,393,000 |
-65,774 |
|
CSM Advisors LLC |
86 |
- |
2023-12-31 |
66,378 |
$2,193,000 |
-393 |
|
KLK CAPITAL MANAGEMENT LLC |
11 |
- |
2023-09-30 |
68,898 |
$2,180,000 |
-2,835 |
|
Robertson Stephens Wealth Management LLC |
146 |
- |
2023-12-31 |
55,571 |
$1,837,000 |
-28,408 |
|
ZACKS INVESTMENT MANAGEMENT |
322 |
- |
2023-12-31 |
47,112 |
$1,557,000 |
-25,497 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1559 |
- |
2023-12-31 |
42,357 |
$1,400,000 |
-53,208 |
|
WELLINGTON MANAGEMENT CO LLP |
1468 |
- |
2023-12-31 |
42,357 |
$1,400,000 |
-53,208 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
39,083 |
$1,337,000 |
-2,267 |
|
Polaris Wealth Advisers LLC |
110 |
- |
2023-09-30 |
41,854 |
$1,324,000 |
-2,305 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
267 |
- |
2023-12-31 |
38,721 |
$1,280,000 |
-49,755 |
|
Robinson Value Management Ltd. |
44 |
- |
2024-03-31 |
34,840 |
$1,192,000 |
-203 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1635 |
- |
2024-03-31 |
32,856 |
$1,124,000 |
-21,031 |
|
Barry Investment Advisors LLC |
42 |
- |
2024-03-31 |
32,656 |
$1,117,000 |
-273 |
|
BP WEALTH MANAGEMENT LLC |
319 |
- |
2023-12-31 |
33,286 |
$1,100,000 |
-75,755 |
|
MILLENNIUM MANAGEMENT LLC |
2674 |
- |
2023-12-31 |
33,132 |
$1,095,000 |
-117,453 |
|
Pictet North America Advisors SA |
|
- |
2024-03-31 |
30,979 |
$1,060,000 |
-2,000 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
30,387 |
$1,058,000 |
-227,387 |
|
Sentinus LLC |
69 |
- |
2023-06-30 |
25,800 |
$835,000 |
-1,596 |
|
RAYMOND JAMES & ASSOCIATES |
2705 |
- |
2024-03-31 |
23,943 |
$819,000 |
-2,375 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
76 |
- |
2024-03-31 |
21,955 |
$751,000 |
-723 |
|
MT LUCAS MANAGEMENT CORP |
94 |
- |
2023-12-31 |
22,390 |
$740,000 |
-622 |
|
Integrated Wealth Concepts LLC |
843 |
- |
2023-12-31 |
21,919 |
$724,000 |
-3,154 |
|
Henrickson Nauta Wealth Advisors Inc. |
32 |
- |
2024-03-31 |
20,246 |
$690,000 |
-214 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
983 |
- |
2023-12-31 |
19,275 |
$637,000 |
-740 |
|
Visionary Horizons LLC |
36 |
- |
2024-03-31 |
17,225 |
$581,000 |
-105 |
|
FINANCIAL NETWORK |
1845 |
- |
2023-12-31 |
15,711 |
$519,000 |
-132 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2024-03-31 |
14,874 |
$509,000 |
-549 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2493 |
- |
2024-03-31 |
14,556 |
$498,000 |
-304 |
|
Gilbert & Cook Inc. |
141 |
- |
2024-03-31 |
14,289 |
$489,000 |
-1,886 |
|
Eaton Financial Holdings Company LLC |
47 |
- |
2024-03-31 |
14,256 |
$488,000 |
-725 |
|
BB&T CORP |
1958 |
- |
2023-12-31 |
14,492 |
$479,000 |
-2,065 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
13,946 |
$477,000 |
-230 |
|
Ameraudi Asset Management Inc. |
39 |
- |
2023-12-31 |
14,291 |
$472,000 |
-823 |
|
COOKSON PEIRCE & CO INC |
167 |
- |
2024-03-31 |
13,413 |
$459,000 |
-9 |
|
PICTON MAHONEY ASSET MANAGEMENT |
226 |
- |
2023-12-31 |
13,560 |
$448,000 |
-3,040 |
|
BLAIR WILLIAM & CO/IL |
1120 |
- |
2023-12-31 |
12,539 |
$414,000 |
-850 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1355 |
- |
2023-09-30 |
12,133 |
$384,000 |
-7,178 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
10,754 |
$368,000 |
-440 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
192 |
- |
2023-12-31 |
9,750 |
$322,000 |
-3,600 |
|
CREDIT SUISSE/ |
2787 |
- |
2023-12-31 |
9,345 |
$309,000 |
-44 |
|
Continuum Advisory LLC |
368 |
- |
2023-12-31 |
9,085 |
$300,000 |
-462 |
|
SWMG LLC |
78 |
- |
2023-12-31 |
9,047 |
$299,000 |
-72 |
|
GenTrust LLC |
115 |
- |
2024-03-31 |
8,653 |
$296,000 |
-5,431 |
|
LEAVELL T & ASSOCIATES INC |
427 |
- |
2024-03-31 |
8,207 |
$281,000 |
-9,710 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
7,849 |
$269,000 |
-1,373 |
|
Banque Cantonale Vaudoise |
527 |
- |
2024-03-31 |
7,600 |
$261,000 |
-1,369 |
|
DRW SECURITIES, LLC |
204 |
- |
2023-12-31 |
7,672 |
$254,000 |
-43,385 |
|
CIBC WORLD MARKETS INC. |
1025 |
- |
2023-12-31 |
7,625 |
$252,000 |
-282 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
3469 |
- |
2024-03-31 |
6,689 |
$229,000 |
-1,251 |
|
Hilltop Partners LLC |
94 |
- |
2023-12-31 |
6,466 |
$214,000 |
-276,419 |
|
Patriot Financial Group Insurance Agency LLC |
|
- |
2024-03-31 |
6,241 |
$214,000 |
-1,983 |
|
PARK AVENUE SECURITIES LLC |
1309 |
- |
2024-03-31 |
6,144 |
$210,000 |
-311 |
|
H&H Retirement Design & Management INC |
81 |
- |
2024-03-31 |
6,068 |
$206,000 |
-3,850 |
|
PNC FINANCIAL SERVICES GROUP INC |
2197 |
- |
2023-12-31 |
5,594 |
$185,000 |
-371 |
|
Global Retirement Partners LLC |
854 |
- |
2024-03-31 |
4,861 |
$166,000 |
-432 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
3,829 |
$131,000 |
-854 |
|
AlphaCentric Advisors LLC |
164 |
- |
2024-03-31 |
3,359 |
$115,000 |
-57 |
|
BANK OF MONTREAL /CAN/ |
2823 |
- |
2023-12-31 |
3,226 |
$107,000 |
-571,021 |
|
Venturi Wealth Management LLC |
441 |
- |
2024-03-31 |
2,308 |
$79,000 |
-45,681 |
|
Desjardins Global Asset Management Inc. |
497 |
- |
2023-12-31 |
2,156 |
$71,000 |
-2,987 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
1,450 |
$50,000 |
-2,000 |
|
Hexagon Capital Partners LLC |
547 |
- |
2024-03-31 |
893 |
$31,000 |
-99 |
|
Focused Wealth Management Inc |
411 |
- |
2023-12-31 |
730 |
$24,000 |
-44 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1287 |
- |
2023-12-31 |
591 |
$20,000 |
-128 |
|
Cornerstone Planning Group LLC |
320 |
- |
2023-12-31 |
573 |
$19,000 |
-316 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
509 |
$17,000 |
-50 |
|
IFP Advisors Inc |
2165 |
- |
2023-12-31 |
311 |
$10,000 |
-1,000 |
|
Rice Partnership LLC |
122 |
- |
2023-12-31 |
113 |
$4,000 |
-900 |
|
TOWER RESEARCH CAPITAL LLC |
5093 |
- |
2023-12-31 |
76 |
$3,000 |
-1,385 |
|
|
96 Records found
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1
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