|
Institutional
Holders
Total
Institutions:
|
273 5 |
|
Total
shares held :
|
155,978,910 |
|
% of shares
held :
|
11.36% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-11 |
|
Amount
of shares held :
|
-7,457,207 |
|
% of shares
held change :
|
-0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.59 |
|
Last
Quarter's Ending
Price :
|
$40.95 |
|
Last
Quarter's Average
Price :
|
$39.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.03 (2.59%) |
|
|
|
|
|
|
|
|
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 |
15 |
- |
2023-12-31 |
116,650,261 |
$4,776,828,000 |
-9,826,100 |
|
EVOKE WEALTH LLC |
6 |
- |
2023-12-31 |
3,509,230 |
$143,703,000 |
924,784 |
|
VALMARK ADVISERS INC |
13 |
- |
2023-12-31 |
2,925,435 |
$119,797,000 |
75,043 |
|
BESSEMER GROUP INC |
132 |
- |
2023-12-31 |
2,645,240 |
$108,323,000 |
81,000 |
|
MORGAN STANLEY |
1201 |
- |
2023-12-31 |
2,280,994 |
$93,407,000 |
4,788 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
127 |
- |
2023-12-31 |
2,224,674 |
$91,100,000 |
507,392 |
|
CULLEN FROST BANKERS INC |
13 |
- |
2023-12-31 |
1,976,336 |
$80,931,000 |
-79,053 |
|
NBT BANK N A /NY |
3 |
- |
2023-12-31 |
1,136,958 |
$46,558,000 |
15,501 |
|
HILLSTRUST |
3 |
- |
2023-12-31 |
1,034,353 |
$42,357,000 |
25,118 |
|
MOLLER FINANCIAL SERVICES |
1 |
- |
2023-12-31 |
863,040 |
$35,341,000 |
45,620 |
|
CONNABLE OFFICE INC |
6 |
- |
2023-12-31 |
692,569 |
$28,361,000 |
-15,090 |
|
UBS Group AG |
974 |
- |
2023-12-31 |
635,416 |
$26,020,000 |
-127,796 |
|
OLD MISSION CAPITAL LLC |
20 |
*New |
2023-12-31 |
601,023 |
$24,612,000 |
601,023 |
|
ENVESTNET ASSET MANAGEMENT INC |
945 |
- |
2023-12-31 |
568,609 |
$23,285,000 |
-227,294 |
|
Capital Analysts Inc. |
16 |
- |
2023-12-31 |
559,855 |
$22,926,000 |
-23,777 |
|
CITIZENS & NORTHERN CORP |
2 |
- |
2023-12-31 |
541,339 |
$22,168,000 |
-9,543 |
|
Landmark Financial Advisors LLC |
2 |
- |
2023-12-31 |
534,592 |
$21,892,000 |
-11,324 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
462 |
- |
2023-12-31 |
509,490 |
$20,864,000 |
4,465 |
|
VPR Management LLC |
7 |
- |
2023-12-31 |
502,203 |
$20,565,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
1779 |
- |
2023-12-31 |
494,328 |
$20,243,000 |
62,367 |
|
Versant Capital Management Inc |
5 |
- |
2023-12-31 |
473,983 |
$19,410,000 |
7,061 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
472,529 |
$19,350,000 |
26,146 |
|
JANE STREET GROUP LLC |
553 |
- |
2023-12-31 |
468,151 |
$19,171,000 |
318,151 |
|
ROYAL BANK OF CANADA |
1134 |
- |
2023-12-31 |
464,565 |
$19,024,000 |
139,858 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
447 |
- |
2023-12-31 |
427,827 |
$17,520,000 |
367,296 |
|
PURE FINANCIAL ADVISORS, INC. |
35 |
- |
2023-12-31 |
401,667 |
$16,448,000 |
-5,328 |
|
Enterprise Bank & Trust Co |
3 |
- |
2023-12-31 |
389,243 |
$15,940,000 |
7,213 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
385,074 |
$15,769,000 |
-15,864 |
|
EQUITABLE TRUST CO |
|
- |
2023-12-31 |
384,636 |
$15,751,000 |
-512,551 |
|
BP WEALTH MANAGEMENT LLC |
68 |
- |
2023-12-31 |
374,910 |
$15,353,000 |
-161,632 |
|
LPL FINANCIAL CORP |
994 |
- |
2023-12-31 |
373,526 |
$15,296,000 |
46,588 |
|
Colony Family Offices LLC |
6 |
- |
2023-12-31 |
339,605 |
$13,907,000 |
5,934 |
|
Navalign LLC |
9 |
- |
2023-12-31 |
325,409 |
$13,325,000 |
21,050 |
|
Centerpoint Advisors LLC |
5 |
- |
2023-12-31 |
308,618 |
$12,638,000 |
4,192 |
|
Orion Portfolio Solutions LLC |
142 |
- |
2023-12-31 |
312,423 |
$12,628,000 |
281,969 |
|
STEPHENSON NATIONAL BANK & TRUST |
2 |
- |
2023-12-31 |
294,658 |
$12,066,000 |
-33,228 |
|
United Bank |
1 |
- |
2023-12-31 |
275,387 |
$11,277,000 |
-4,585 |
|
VeraBank N.A. |
7 |
- |
2023-12-31 |
254,867 |
$10,437,000 |
9,308 |
|
CAPITAL WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
238,216 |
$9,755,000 |
-33,768 |
|
Envestnet Portfolio Solutions Inc. |
214 |
- |
2023-12-31 |
238,196 |
$9,754,000 |
-15,619 |
|
Latigo Investments LLC |
7 |
- |
2023-12-31 |
230,000 |
$9,419,000 |
0 |
|
Pasadena Private Wealth LLC |
10 |
- |
2023-12-31 |
219,762 |
$8,999,000 |
9,904 |
|
GREENLEAF TRUST |
68 |
- |
2023-12-31 |
213,332 |
$8,736,000 |
8,709 |
|
HORIZON BANCORP /IN/ |
4 |
- |
2023-12-31 |
208,462 |
$8,537,000 |
168,974 |
|
Pathway Financial Advisors LLC |
7 |
- |
2023-12-31 |
196,117 |
$8,031,000 |
-8,123 |
|
WELLS FARGO & CO/MN |
1655 |
- |
2023-12-31 |
188,683 |
$7,727,000 |
-6,631 |
|
Beacon Pointe Advisors LLC |
196 |
- |
2023-12-31 |
187,195 |
$7,666,000 |
-79,680 |
|
ARKANSAS FINANCIAL GROUP INC. |
19 |
- |
2023-12-31 |
181,224 |
$7,421,000 |
58,060 |
|
Wealthcare Advisory Partners LLC |
65 |
- |
2023-12-31 |
175,456 |
$7,185,000 |
7,840 |
|
AMERIPRISE FINANCIAL INC |
2006 |
- |
2023-12-31 |
173,932 |
$7,134,000 |
7,522 |
|
PARAGON CAPITAL MANAGEMENT LTD |
14 |
- |
2023-12-31 |
171,427 |
$7,020,000 |
3,911 |
|
CITADEL ADVISORS LLC |
1380 |
- |
2023-12-31 |
167,301 |
$6,851,000 |
128,547 |
|
Brio Consultants LLC |
22 |
- |
2023-12-31 |
157,415 |
$6,446,000 |
4,073 |
|
BOLTWOOD CAPITAL MANAGEMENT |
10 |
- |
2023-12-31 |
157,082 |
$6,433,000 |
15,105 |
|
Traverso Chambers Private Wealth Management LLC |
21 |
- |
2023-12-31 |
150,707 |
$6,171,000 |
1,583 |
|
FRANKLIN RESOURCES INC |
1014 |
- |
2023-12-31 |
145,199 |
$5,946,000 |
50,049 |
|
LaSalle St. Investment Advisors LLC |
6 |
- |
2023-09-30 |
137,594 |
$5,564,000 |
-77,153 |
|
LAKE STREET ADVISORS GROUP LLC |
49 |
- |
2023-12-31 |
121,689 |
$4,983,000 |
1,351 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1094 |
- |
2023-12-31 |
119,385 |
$4,889,000 |
-10,243 |
|
Regis Acquisition Inc. |
14 |
- |
2023-12-31 |
118,100 |
$4,836,000 |
40,830 |
|
MML INVESTORS SERVICES LLC |
619 |
- |
2023-12-31 |
115,707 |
$4,738,000 |
-20,724 |
|
Fermata Advisors LLC |
27 |
- |
2023-12-31 |
111,062 |
$4,548,000 |
-1,756 |
|
Qube Research & Technologies Ltd |
918 |
- |
2023-12-31 |
108,822 |
$4,456,000 |
22,730 |
|
Austin Wealth Management LLC |
25 |
- |
2023-12-31 |
114,762 |
$4,442,000 |
7,054 |
|
IAG Wealth Partners LLC |
25 |
- |
2023-12-31 |
108,412 |
$4,439,000 |
108,038 |
|
Walkner Condon Financial Advisors LLC |
|
- |
2023-12-31 |
106,606 |
$4,366,000 |
-44,539 |
|
PARK NATIONAL CORP /OH/ |
91 |
- |
2023-12-31 |
106,569 |
$4,364,000 |
-2,047 |
|
CoreCap Advisors LLC |
68 |
- |
2023-12-31 |
106,532 |
$4,362,000 |
2,548 |
|
S. R. Schill & Associates |
13 |
- |
2023-12-31 |
101,360 |
$4,151,000 |
6,643 |
|
Advisor Group Holdings Inc. |
1391 |
- |
2023-12-31 |
92,954 |
$3,806,000 |
-99,595 |
|
WEST MICHIGAN ADVISORS LLC |
14 |
- |
2023-12-31 |
91,574 |
$3,750,000 |
2,654 |
|
NICOLET ADVISORY SERVICES LLC |
40 |
- |
2023-12-31 |
90,482 |
$3,669,000 |
6,024 |
|
RSM US WEALTH MANAGEMENT LLC |
128 |
- |
2023-12-31 |
84,760 |
$3,471,000 |
26,936 |
|
AXXCESS WEALTH MANAGEMENT LLC |
170 |
- |
2023-12-31 |
83,932 |
$3,437,000 |
-854 |
|
Kestra Advisory Services LLC |
596 |
- |
2023-12-31 |
81,426 |
$3,334,000 |
55,163 |
|
Cetera Investment Advisers |
591 |
- |
2023-12-31 |
80,977 |
$3,316,000 |
-19,334 |
|
CVA Family Office LLC |
35 |
- |
2023-12-31 |
80,853 |
$3,311,000 |
-2,771 |
|
Fortis Advisors LLC |
14 |
- |
2023-12-31 |
80,780 |
$3,308,000 |
-502 |
|
RENAISSANCE TECHNOLOGIES LLC |
1655 |
- |
2023-12-31 |
76,800 |
$3,145,000 |
76,800 |
|
Money Design Co.Ltd. |
68 |
- |
2023-12-31 |
76,737 |
$3,142,000 |
8,055 |
|
FDX ADVISORS, INC. |
105 |
- |
2023-12-31 |
76,657 |
$3,139,000 |
-3,385 |
|
Noble Family Wealth LLC |
25 |
- |
2023-12-31 |
74,122 |
$3,035,000 |
-10,568 |
|
Israel Discount Bank of New York |
13 |
- |
2023-12-31 |
71,590 |
$2,932,000 |
-20,078 |
|
STAPP WEALTH MANAGEMENT PLLC |
|
- |
2023-12-31 |
69,940 |
$2,864,000 |
-1,869 |
|
FINANCIAL NETWORK |
816 |
- |
2023-12-31 |
68,582 |
$2,808,000 |
386 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
691 |
- |
2023-12-31 |
64,879 |
$2,657,000 |
28,191 |
|
Independence Bank of Kentucky |
|
- |
2023-12-31 |
64,120 |
$2,626,000 |
-3,590 |
|
COMERICA BANK |
1062 |
- |
2023-12-31 |
59,131 |
$2,421,000 |
51,189 |
|
Missouri Trust & Investment Co |
18 |
- |
2023-12-31 |
56,446 |
$2,311,000 |
14,615 |
|
D E SHAW & CO INC |
1556 |
*New |
2023-12-31 |
53,379 |
$2,186,000 |
53,379 |
|
AlTi Global Inc. |
129 |
- |
2023-12-31 |
52,756 |
$2,160,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
72 |
- |
2023-09-30 |
52,169 |
$2,110,000 |
369 |
|
CHOATE INVESTMENT ADVISORS |
124 |
- |
2023-12-31 |
50,696 |
$2,076,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2066 |
- |
2023-12-31 |
50,178 |
$2,055,000 |
10,405 |
|
GSA CAPITAL PARTNERS LLP |
113 |
*New |
2023-12-31 |
49,800 |
$2,039,000 |
49,800 |
|
ADVANCED RESEARCH INVESTMENT SOLUTIONS LLC |
9 |
- |
2023-12-31 |
49,330 |
$2,020,000 |
5,392 |
|
Visionary Wealth Advisors |
154 |
- |
2023-12-31 |
49,246 |
$2,017,000 |
5,456 |
|
Provident Wealth Management LLC |
|
- |
2023-12-31 |
49,041 |
$2,008,000 |
-467 |
|
STIFEL FINANCIAL CORP |
1672 |
- |
2023-12-31 |
47,983 |
$1,965,000 |
-975 |
|
Vista Private Wealth Partners. LLC |
19 |
- |
2023-12-31 |
47,067 |
$1,913,000 |
-27,629 |
|
|
100 Records found
|
1
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