|
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 :
|
|
|
2.17 (5.45%) |
|
|
|
|
|
|
|
|
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 |
|
CULLEN FROST BANKERS INC |
13 |
- |
2023-12-31 |
1,976,336 |
$80,931,000 |
-79,053 |
|
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 |
|
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. |
517 |
- |
2024-03-31 |
468,567 |
$19,244,000 |
-40,923 |
|
Versant Capital Management Inc |
5 |
- |
2024-03-31 |
454,153 |
$18,652,000 |
-19,830 |
|
BP WEALTH MANAGEMENT LLC |
68 |
- |
2023-12-31 |
374,910 |
$15,353,000 |
-161,632 |
|
Navalign LLC |
8 |
- |
2024-03-31 |
315,467 |
$12,956,000 |
-9,942 |
|
EQUITABLE TRUST CO |
24 |
- |
2024-03-31 |
275,050 |
$11,296,000 |
-109,586 |
|
United Bank |
1 |
- |
2023-12-31 |
275,387 |
$11,277,000 |
-4,585 |
|
Envestnet Portfolio Solutions Inc. |
214 |
- |
2023-12-31 |
238,196 |
$9,754,000 |
-15,619 |
|
CAPITAL WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
192,064 |
$7,888,000 |
-46,152 |
|
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 |
|
PARAGON CAPITAL MANAGEMENT LTD |
15 |
- |
2024-03-31 |
166,954 |
$6,857,000 |
-4,473 |
|
BOLTWOOD CAPITAL MANAGEMENT |
11 |
- |
2024-03-31 |
156,445 |
$6,425,000 |
-637 |
|
LaSalle St. Investment Advisors LLC |
6 |
- |
2023-09-30 |
137,594 |
$5,564,000 |
-77,153 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1094 |
- |
2023-12-31 |
119,385 |
$4,889,000 |
-10,243 |
|
MML INVESTORS SERVICES LLC |
619 |
- |
2023-12-31 |
115,707 |
$4,738,000 |
-20,724 |
|
Fermata Advisors LLC |
32 |
- |
2024-03-31 |
100,855 |
$4,142,000 |
-10,207 |
|
Advisor Group Holdings Inc. |
1391 |
- |
2023-12-31 |
92,954 |
$3,806,000 |
-99,595 |
|
AXXCESS WEALTH MANAGEMENT LLC |
170 |
- |
2023-12-31 |
83,932 |
$3,437,000 |
-854 |
|
Cetera Investment Advisers |
591 |
- |
2023-12-31 |
80,977 |
$3,316,000 |
-19,334 |
|
Fortis Advisors LLC |
14 |
- |
2023-12-31 |
80,780 |
$3,308,000 |
-502 |
|
PARK NATIONAL CORP /OH/ |
107 |
- |
2024-03-31 |
78,360 |
$3,218,000 |
-28,209 |
|
FDX ADVISORS, INC. |
105 |
- |
2023-12-31 |
76,657 |
$3,139,000 |
-3,385 |
|
CVA Family Office LLC |
42 |
- |
2024-03-31 |
75,402 |
$3,097,000 |
-5,451 |
|
Israel Discount Bank of New York |
13 |
- |
2023-12-31 |
71,590 |
$2,932,000 |
-20,078 |
|
Independence Bank of Kentucky |
26 |
- |
2024-03-31 |
63,645 |
$2,614,000 |
-475 |
|
Noble Family Wealth LLC |
28 |
- |
2024-03-31 |
53,080 |
$2,180,000 |
-21,042 |
|
Provident Wealth Management LLC |
27 |
- |
2024-03-31 |
48,346 |
$1,986,000 |
-695 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
2249 |
- |
2024-03-31 |
41,437 |
$1,702,000 |
-8,741 |
|
STELAC ADVISORY SERVICES LLC |
33 |
- |
2023-12-31 |
34,976 |
$1,432,000 |
-2,819 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1533 |
- |
2024-03-31 |
32,176 |
$1,321,000 |
-3,809 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
244 |
- |
2023-12-31 |
28,037 |
$1,148,000 |
-21,562 |
|
Benedetti & Gucer Inc. |
33 |
- |
2023-12-31 |
27,565 |
$1,129,000 |
-1,064 |
|
DiMeo Schneider & Associates L.L.C. |
37 |
- |
2023-12-31 |
27,123 |
$1,111,000 |
-48,147 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
128 |
- |
2023-12-31 |
26,177 |
$1,072,000 |
-1,500 |
|
ADVISORY SERVICES NETWORK, LLC |
617 |
- |
2023-12-31 |
25,246 |
$1,034,000 |
-1,597 |
|
Herold Advisors Inc. |
103 |
- |
2023-12-31 |
25,097 |
$1,028,000 |
-1,964 |
|
Intrepid Financial Planning Group LLC |
45 |
- |
2023-12-31 |
21,722 |
$890,000 |
-1,241 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
20,964 |
$858,000 |
-610 |
|
CLS INVESTMENT FIRM LLC |
781 |
- |
2022-12-31 |
19,622 |
$853,000 |
-1,981 |
|
Quad-Cities Investment Group LLC |
48 |
- |
2024-03-31 |
20,296 |
$834,000 |
-6,144 |
|
PINNACLE ASSOCIATES LTD |
509 |
- |
2024-03-31 |
19,947 |
$819,000 |
-2,069 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
57 |
- |
2023-12-31 |
19,702 |
$807,000 |
-10,024 |
|
Rain Capital Management LLC |
21 |
- |
2023-12-31 |
18,406 |
$754,000 |
-530 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1086 |
- |
2023-09-30 |
18,509 |
$749,000 |
-10,149 |
|
GARRISON POINT ADVISORS LLC |
63 |
- |
2023-12-31 |
17,811 |
$729,000 |
-214 |
|
Baird Financial Group Inc. |
1232 |
- |
2023-12-31 |
17,768 |
$728,000 |
-1,323 |
|
FINANCEWARE, INC. |
42 |
- |
2024-03-31 |
17,385 |
$714,000 |
-6,162 |
|
BRIGHTON JONES LLC |
273 |
- |
2023-12-31 |
15,308 |
$627,000 |
-5,745 |
|
HIGHTOWER ADVISORS, LLC |
2118 |
- |
2023-12-31 |
15,026 |
$613,000 |
-8,064 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
14,207 |
$582,000 |
-36,715 |
|
VanderPol Investments L.L.C. |
22 |
- |
2024-03-31 |
12,914 |
$530,000 |
-3,646 |
|
Sageworth Trust Co of South Dakota |
36 |
- |
2024-03-31 |
12,542 |
$515,000 |
-640 |
|
BANK OF MONTREAL /CAN/ |
2024 |
- |
2023-12-31 |
12,204 |
$502,000 |
-468 |
|
PRUDENTIAL FINANCIAL INC |
2159 |
- |
2023-12-31 |
11,457 |
$469,000 |
-5,690 |
|
Advance Capital Management Inc. |
91 |
- |
2024-03-31 |
10,807 |
$444,000 |
-1,783 |
|
MATHER GROUP, INC. |
363 |
- |
2024-03-31 |
10,746 |
$440,000 |
-725 |
|
BANK OF NEW YORK MELLON CORP |
3530 |
- |
2024-03-31 |
10,531 |
$433,000 |
-10,813 |
|
WESBANCO BANK INC |
451 |
- |
2024-03-31 |
8,975 |
$369,000 |
-841 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
238 |
- |
2024-03-31 |
8,743 |
$359,000 |
-1,452 |
|
Edge Capital Group LLC |
233 |
- |
2023-12-31 |
8,525 |
$349,000 |
-64 |
|
Resonant Capital Advisors LLC |
212 |
- |
2023-12-31 |
8,467 |
$347,000 |
-400 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
343 |
- |
2023-12-31 |
8,332 |
$341,000 |
-1,200 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
136 |
- |
2023-12-31 |
8,319 |
$341,000 |
-3,000 |
|
AllSquare Wealth Management LLC |
71 |
- |
2023-12-31 |
7,967 |
$326,000 |
-225 |
|
Integrated Wealth Concepts LLC |
1218 |
- |
2023-12-31 |
7,712 |
$316,000 |
-863 |
|
LINCOLN NATIONAL CORP |
841 |
- |
2023-12-31 |
7,645 |
$313,000 |
-1,268 |
|
Colonial River Wealth Management LLC |
|
- |
2023-12-31 |
7,575 |
$310,000 |
-26,459 |
|
US BANCORP |
1776 |
- |
2023-12-31 |
7,491 |
$307,000 |
-1,921 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
106 |
- |
2023-12-31 |
7,500 |
$307,000 |
-12,300 |
|
Pinnacle Wealth Management Advisory Group LLC |
262 |
- |
2023-12-31 |
6,852 |
$281,000 |
-40 |
|
JANNEY MONTGOMERY SCOTT LLC |
2285 |
- |
2023-12-31 |
6,366 |
$261,000 |
-3,106 |
|
BLAIR WILLIAM & CO/IL |
1336 |
- |
2023-12-31 |
5,715 |
$234,000 |
-7,620 |
|
Chicago Partners Investment Group LLC |
660 |
- |
2024-03-31 |
5,422 |
$225,000 |
-54 |
|
ALTFEST L J & CO INC |
291 |
- |
2024-03-31 |
5,416 |
$222,000 |
-4,965 |
|
MARINER WEALTH ADVISORS, LLC |
2675 |
- |
2023-12-31 |
4,985 |
$204,000 |
-18,141 |
|
INSIGHT 2811 INC |
77 |
- |
2023-12-31 |
4,895 |
$200,000 |
-360 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
892 |
- |
2023-12-31 |
4,351 |
$178,000 |
-66 |
|
CNB Bank |
164 |
- |
2023-12-31 |
4,154 |
$170,000 |
-70 |
|
IFP Advisors Inc |
1298 |
- |
2023-12-31 |
2,033 |
$83,000 |
-97 |
|
CWM LLC |
2043 |
- |
2024-03-31 |
1,801 |
$74,000 |
-1,136 |
|
Steward Partners Investment Advisory LLC |
2304 |
- |
2023-12-31 |
596 |
$24,000 |
-300 |
|
TOWER RESEARCH CAPITAL LLC |
3686 |
- |
2023-12-31 |
461 |
$19,000 |
-11,521 |
|
Quent Capital LLC |
860 |
- |
2023-12-31 |
440 |
$18,000 |
-99 |
|
Sound Income Strategies LLC |
668 |
- |
2024-03-31 |
338 |
$14,000 |
-3,257 |
|
COCONUT GROVE BANK |
460 |
- |
2023-12-31 |
310 |
$13,000 |
-4,110 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
370 |
- |
2023-12-31 |
313 |
$13,000 |
-29,265 |
|
Ronald Blue Trust Inc. |
2246 |
- |
2023-12-31 |
50 |
$2,000 |
-540 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
25 |
$1,000 |
-24,438 |
|
|
98 Records found
|
1
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