|
Institutional
Holders
Total
Institutions:
|
49 3 |
|
Total
shares held :
|
18,638,301 |
|
% of shares
held :
|
20.71% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
Amount
of shares held :
|
-3,375,445 |
|
% of shares
held change :
|
-3.75% |
|
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 |
BANK OF AMERICA CORP /DE/ |
471 |
- |
2023-12-31 |
10,906,727 |
$274,250,000 |
-597,992 |
|
JANUS HENDERSON GROUP PLC |
369 |
- |
2023-12-31 |
2,026,449 |
$50,955,000 |
-53,476 |
|
FRANKLIN RESOURCES INC |
638 |
- |
2023-12-31 |
1,075,192 |
$27,036,000 |
-3,000,000 |
|
Congress Wealth Management LLC / DE / |
57 |
- |
2024-03-31 |
905,276 |
$23,655,000 |
2,659 |
|
CX Institutional |
29 |
- |
2024-03-31 |
636,324 |
$16,627,000 |
105,113 |
|
WELLS FARGO & CO/MN |
1189 |
- |
2023-12-31 |
653,802 |
$16,440,000 |
-98,106 |
|
JANE STREET GROUP LLC |
991 |
- |
2023-12-31 |
362,482 |
$9,115,000 |
290,596 |
|
MORGAN STANLEY |
3592 |
- |
2023-12-31 |
280,242 |
$7,047,000 |
4,180 |
|
Proquility Private Wealth Partners LLC |
10 |
- |
2023-12-31 |
271,670 |
$6,831,000 |
246,648 |
|
OLD MISSION CAPITAL LLC |
104 |
*New |
2023-12-31 |
244,960 |
$6,160,000 |
244,960 |
|
Green Harvest Asset Management LLC |
54 |
- |
2023-12-31 |
192,664 |
$4,845,000 |
-7,355 |
|
ROYAL BANK OF CANADA |
1927 |
- |
2023-12-31 |
187,239 |
$4,707,000 |
7,113 |
|
INNEALTA CAPITAL LLC |
20 |
- |
2023-12-31 |
132,953 |
$3,343,000 |
1 |
|
CABOT MONEY MANAGEMENT INC |
63 |
- |
2023-12-31 |
117,851 |
$2,963,000 |
1,551 |
|
VONTOBEL ASSET MANAGEMENT INC |
57 |
- |
2023-12-31 |
107,700 |
$2,708,000 |
0 |
|
Vontobel Holding Ltd. |
434 |
- |
2023-12-31 |
107,700 |
$2,708,000 |
0 |
|
STIFEL FINANCIAL CORP |
1666 |
- |
2023-12-31 |
79,131 |
$1,990,000 |
43,718 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1425 |
- |
2023-12-31 |
68,520 |
$1,723,000 |
2,676 |
|
LPL FINANCIAL CORP |
2562 |
- |
2023-12-31 |
65,732 |
$1,653,000 |
13,183 |
|
CITADEL ADVISORS LLC |
2743 |
- |
2023-12-31 |
48,939 |
$1,231,000 |
-8,283 |
|
MERIDIAN INVESTMENT COUNSEL INC. |
75 |
- |
2023-12-31 |
41,295 |
$1,038,000 |
-250 |
|
PETRA FINANCIAL ADVISORS INC |
56 |
- |
2024-03-31 |
29,352 |
$767,000 |
-848 |
|
CI Private Wealth LLC |
1417 |
- |
2023-12-31 |
28,838 |
$725,000 |
-1,729 |
|
ENVESTNET ASSET MANAGEMENT INC |
3161 |
- |
2023-12-31 |
26,089 |
$656,000 |
-1,966 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
167 |
- |
2023-12-31 |
21,900 |
$551,000 |
-21,736 |
|
UBS Group AG |
3914 |
- |
2023-12-31 |
20,487 |
$515,000 |
-37,464 |
|
RETIREMENT PLANNING GROUP |
137 |
- |
2024-03-31 |
19,434 |
$508,000 |
-10 |
|
AMERIPRISE FINANCIAL INC |
3376 |
- |
2023-12-31 |
19,487 |
$490,000 |
-888 |
|
MARINER WEALTH ADVISORS, LLC |
2453 |
- |
2023-12-31 |
10,403 |
$262,000 |
301 |
|
Wealthfront Advisers LLC |
822 |
- |
2024-03-31 |
9,833 |
$257,000 |
691 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1786 |
- |
2023-12-31 |
8,649 |
$217,000 |
-240 |
|
Laffer Tengler Investments |
120 |
- |
2023-12-31 |
7,328 |
$184,000 |
1,177 |
|
Global Retirement Partners LLC |
846 |
- |
2024-03-31 |
6,477 |
$169,000 |
-36 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1111 |
- |
2023-12-31 |
3,168 |
$80,000 |
-45 |
|
Parallel Advisors LLC |
1233 |
- |
2023-12-31 |
3,028 |
$76,000 |
0 |
|
Versant Capital Management Inc |
238 |
- |
2024-03-31 |
2,588 |
$68,000 |
0 |
|
Bell Investment Advisors Inc |
168 |
- |
2023-12-31 |
2,683 |
$67,000 |
53 |
|
Qube Research & Technologies Ltd |
3006 |
*New |
2023-12-31 |
1,133 |
$28,000 |
1,133 |
|
Accordant Advisory Group Inc |
148 |
- |
2024-03-31 |
943 |
$25,000 |
0 |
|
Farmers & Merchants Trust Co of Chambersburg PA |
260 |
*New |
2024-03-31 |
712 |
$19,000 |
712 |
|
COMERICA BANK |
2995 |
- |
2023-12-31 |
626 |
$16,000 |
0 |
|
PRIVATE TRUST CO NA |
1567 |
- |
2024-03-31 |
503 |
$13,000 |
15 |
|
Russell Investments Group Ltd. |
2700 |
- |
2023-12-31 |
519 |
$13,000 |
-131 |
|
J P MORGAN CHASE & CO |
5068 |
- |
2023-12-31 |
399 |
$10,000 |
-422 |
|
Advisor Group Holdings Inc. |
5894 |
- |
2023-12-31 |
224 |
$6,000 |
0 |
|
US BANCORP |
3441 |
- |
2023-12-31 |
200 |
$5,000 |
0 |
|
FMR LLC |
4308 |
- |
2023-12-31 |
189 |
$5,000 |
-187 |
|
Sound Income Strategies LLC |
931 |
- |
2024-03-31 |
149 |
$4,000 |
0 |
|
Marotta Asset Management |
106 |
*Closed |
2024-03-31 |
0 |
$0 |
-8,747 |
|
SYON CAPITAL LLC |
456 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,695 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
1028 |
*Closed |
2023-12-31 |
0 |
$0 |
-312 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6244 |
*Closed |
2023-12-31 |
0 |
$0 |
-62,120 |
|
Main Management LLC |
148 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,351 |
|
PROEQUITIES INC. |
8132 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
Sage Mountain Advisors LLC |
410 |
*Closed |
2024-03-31 |
0 |
$0 |
-604 |
|
IFP Advisors Inc |
3342 |
*Closed |
2023-12-31 |
0 |
$0 |
-481 |
|
Orion Capital Management LLC |
518 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,059 |
|
Main Management ETF Advisors LLC |
46 |
*Closed |
2023-12-31 |
0 |
$0 |
-225,660 |
|
|
58 Records found
|
1
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