|
Institutional
Holders
Total
Institutions:
|
209 3 |
|
Total
shares held :
|
15,882,040 |
|
% of shares
held :
|
69.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
-475,271 |
|
% of shares
held change :
|
-2.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$28.68 |
|
Last
Quarter's Ending
Price :
|
$31.76 |
|
Last
Quarter's Average
Price :
|
$29.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.03 (6.92%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1623 |
- |
2023-12-31 |
1,835,005 |
$58,280,000 |
-692,942 |
|
LPL FINANCIAL CORP |
627 |
- |
2023-12-31 |
1,097,886 |
$34,869,000 |
85,325 |
|
ENVESTNET ASSET MANAGEMENT INC |
930 |
- |
2023-12-31 |
753,168 |
$23,921,000 |
25,812 |
|
BANK OF AMERICA CORP /DE/ |
1740 |
- |
2023-12-31 |
681,536 |
$21,646,000 |
-18,217 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
203 |
- |
2023-12-31 |
640,629 |
$20,346,000 |
-4,191 |
|
FINANCIAL NETWORK |
249 |
- |
2023-12-31 |
467,909 |
$14,861,000 |
-27,953 |
|
N.E.W. Advisory Services LLC |
16 |
- |
2024-03-31 |
431,358 |
$14,011,000 |
-11,891 |
|
COMMERCE BANK N A/MO |
163 |
- |
2023-12-31 |
435,596 |
$13,835,000 |
-224,192 |
|
CREATIVE PLANNING |
319 |
- |
2023-12-31 |
425,108 |
$13,501,000 |
-9,530 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
21 |
- |
2023-12-31 |
420,275 |
$13,348,000 |
13,519 |
|
TIAA FSB |
159 |
- |
2023-06-30 |
379,216 |
$11,570,000 |
-4,458 |
|
CULLEN FROST BANKERS INC |
135 |
- |
2023-12-31 |
359,753 |
$11,426,000 |
14,197 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
330,903 |
$10,509,000 |
-36,945 |
|
Corrigan Financial Inc. |
11 |
- |
2024-03-31 |
301,594 |
$9,796,000 |
-4,592 |
|
JANE STREET GROUP LLC |
941 |
- |
2023-12-31 |
306,921 |
$9,748,000 |
276,372 |
|
MORGAN STANLEY |
3379 |
- |
2023-12-31 |
290,615 |
$9,230,000 |
-1,961 |
|
WELLS FARGO & CO/MN |
1554 |
- |
2023-12-31 |
288,314 |
$9,157,000 |
-75,764 |
|
BRYN MAWR TRUST CO/PA |
76 |
- |
2023-09-30 |
281,037 |
$8,189,000 |
41,382 |
|
PNC FINANCIAL SERVICES GROUP INC |
564 |
- |
2023-12-31 |
224,619 |
$7,134,000 |
-2,231 |
|
Envestnet Portfolio Solutions Inc. |
258 |
- |
2023-12-31 |
221,074 |
$7,021,000 |
64,140 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
485,874 |
$6,419,000 |
279,111 |
|
ARGI INVESTMENT SERVICES, LLC |
72 |
- |
2022-12-31 |
212,993 |
$6,264,000 |
47,421 |
|
FLOW TRADERS U.S. LLC |
72 |
- |
2023-12-31 |
191,330 |
$6,077,000 |
103,775 |
|
CX Institutional |
90 |
- |
2024-03-31 |
177,420 |
$5,763,000 |
0 |
|
PARK AVENUE SECURITIES LLC |
182 |
- |
2024-03-31 |
173,617 |
$5,639,000 |
11,391 |
|
AE Wealth Management LLC |
592 |
- |
2023-12-31 |
158,641 |
$4,886,000 |
18,869 |
|
Equitable Holdings Inc. |
228 |
- |
2023-12-31 |
151,243 |
$4,803,000 |
8,353 |
|
RTD Financial Advisors Inc. |
39 |
- |
2024-03-31 |
133,239 |
$4,328,000 |
-284 |
|
UBS Group AG |
2120 |
- |
2023-12-31 |
135,865 |
$4,315,000 |
2,105 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
833 |
- |
2024-03-31 |
131,004 |
$4,255,000 |
15,239 |
|
Advisor Group Holdings Inc. |
1311 |
- |
2023-12-31 |
132,640 |
$4,213,000 |
-94,309 |
|
CarsonAllaria Wealth Management Ltd. |
13 |
- |
2023-12-31 |
126,212 |
$4,008,000 |
-135 |
|
Annapolis Financial Services LLC |
27 |
- |
2024-03-31 |
120,470 |
$3,913,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1235 |
- |
2023-12-31 |
121,167 |
$3,848,000 |
2,057 |
|
Tobias Financial Advisors Inc. |
26 |
- |
2023-12-31 |
117,463 |
$3,731,000 |
-13,752 |
|
TOWNSQUARE CAPITAL LLC |
295 |
- |
2023-12-31 |
112,408 |
$3,570,000 |
-849 |
|
MCCORMACK ADVISORS INTERNATIONAL |
225 |
- |
2023-12-31 |
108,915 |
$3,459,000 |
7,532 |
|
SAVANT CAPITAL MANAGEMENT INC |
217 |
- |
2023-12-31 |
106,830 |
$3,393,000 |
-2,373 |
|
Walkner Condon Financial Advisors LLC |
44 |
- |
2024-03-31 |
93,396 |
$3,034,000 |
13,511 |
|
Eagle Bluffs Wealth Management LLC |
15 |
- |
2024-03-31 |
92,916 |
$3,018,000 |
1,877 |
|
PURE FINANCIAL ADVISORS, INC. |
93 |
- |
2024-03-31 |
92,707 |
$3,011,000 |
-598 |
|
BIP Wealth LLC |
47 |
- |
2023-12-31 |
92,384 |
$2,934,000 |
9,541 |
|
HIGHTOWER ADVISORS, LLC |
1258 |
- |
2023-12-31 |
83,939 |
$2,664,000 |
14,654 |
|
Aspire Private Capital LLC |
34 |
- |
2024-03-31 |
80,049 |
$2,600,000 |
-9,495 |
|
McAdam LLC |
75 |
- |
2024-03-31 |
78,028 |
$2,534,000 |
-3,075 |
|
Trilogy Capital Inc. |
122 |
- |
2024-03-31 |
77,809 |
$2,527,000 |
19,544 |
|
GeoWealth Management LLC |
106 |
- |
2023-12-31 |
74,982 |
$2,382,000 |
9,690 |
|
Wealthcare Advisory Partners LLC |
233 |
- |
2024-03-31 |
61,219 |
$1,988,000 |
-1,143 |
|
Hibernia Wealth Partners LLC |
14 |
*New |
2023-12-31 |
62,561 |
$1,987,000 |
62,561 |
|
BALLENTINE FINN & COMPANY INC |
161 |
- |
2024-03-31 |
57,154 |
$1,856,000 |
0 |
|
IHT Wealth Management LLC |
246 |
- |
2023-12-31 |
54,579 |
$1,733,000 |
-1,621 |
|
Global Retirement Partners LLC |
251 |
- |
2024-03-31 |
53,274 |
$1,730,000 |
11,308 |
|
Goss Wealth Management LLC |
750 |
- |
2023-12-31 |
48,506 |
$1,541,000 |
11,478 |
|
LEE MUNDER CAPITAL GROUP, LLC |
188 |
- |
2023-12-31 |
45,300 |
$1,439,000 |
0 |
|
Arete Wealth Advisors LLC |
186 |
- |
2023-12-31 |
45,036 |
$1,430,000 |
45,036 |
|
Krasney Financial LLC |
135 |
- |
2024-03-31 |
42,879 |
$1,393,000 |
1,584 |
|
ACCREDITED INVESTORS INC. |
75 |
- |
2023-12-31 |
42,554 |
$1,352,000 |
-19,248 |
|
MISSION WEALTH MANAGEMENT LLC |
188 |
- |
2023-12-31 |
42,336 |
$1,345,000 |
12,074 |
|
HARBOUR INVESTMENTS INC. |
310 |
- |
2023-12-31 |
39,611 |
$1,258,000 |
1,014 |
|
VALMARK ADVISERS INC |
215 |
- |
2023-12-31 |
38,557 |
$1,225,000 |
578 |
|
RFG Advisory Group LLC |
323 |
- |
2024-03-31 |
35,602 |
$1,156,000 |
-1,422 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
923 |
- |
2023-12-31 |
36,151 |
$1,148,000 |
-4,212 |
|
BANK OF MONTREAL /CAN/ |
1567 |
- |
2023-12-31 |
35,922 |
$1,143,000 |
-29 |
|
Baird Financial Group Inc. |
1094 |
- |
2023-12-31 |
35,916 |
$1,141,000 |
-3,046 |
|
Upper Left Wealth Management LLC |
27 |
- |
2024-03-31 |
34,949 |
$1,135,000 |
-684 |
|
Probity Advisors Inc. |
67 |
- |
2023-12-31 |
35,448 |
$1,126,000 |
475 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1186 |
- |
2024-03-31 |
34,115 |
$1,108,000 |
-7,739 |
|
Mill Creek Capital Advisors LLC |
96 |
- |
2023-12-31 |
34,792 |
$1,105,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1992 |
- |
2024-03-31 |
33,649 |
$1,093,000 |
-10,506 |
|
SMITH MOORE & CO. |
153 |
- |
2023-12-31 |
33,728 |
$1,071,000 |
1 |
|
ALESCO ADVISORS LLC |
84 |
- |
2023-12-31 |
33,657 |
$1,069,000 |
-25 |
|
MATHER GROUP, INC. |
215 |
- |
2024-03-31 |
33,576 |
$1,066,000 |
-437 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
308 |
- |
2023-12-31 |
32,642 |
$1,037,000 |
0 |
|
Orion Portfolio Solutions LLC |
926 |
- |
2023-12-31 |
32,589 |
$1,022,000 |
3,967 |
|
M&T BANK CORP |
864 |
- |
2023-12-31 |
31,936 |
$1,014,000 |
-3,714 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2782 |
- |
2023-12-31 |
31,893 |
$1,013,000 |
17,961 |
|
MERCER GLOBAL ADVISORS INC /ADV |
979 |
- |
2023-12-31 |
31,456 |
$999,000 |
-13,514 |
|
Simplicity WealthLLC |
526 |
*New |
2024-03-31 |
29,826 |
$969,000 |
29,826 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
140 |
- |
2024-03-31 |
27,094 |
$880,000 |
382 |
|
WEIL COMPANY INC |
52 |
- |
2023-12-31 |
27,296 |
$867,000 |
-374 |
|
Spire Wealth Management |
409 |
- |
2024-03-31 |
26,064 |
$847,000 |
2,970 |
|
EFFICIENT ADVISORS, LLC |
49 |
- |
2023-12-31 |
25,641 |
$814,000 |
-3,746 |
|
Raleigh Capital Management Inc. |
84 |
- |
2023-12-31 |
24,440 |
$776,000 |
2,362 |
|
Sawtooth Asset Management Inc. |
524 |
- |
2023-12-31 |
24,107 |
$766,000 |
1,987 |
|
NORTHERN TRUST CORP |
3405 |
- |
2023-12-31 |
23,850 |
$757,000 |
-675 |
|
RICHARDSON FINANCIAL SERVICES INC. |
44 |
- |
2023-12-31 |
23,728 |
$754,000 |
0 |
|
Cassaday & Co Wealth Management LLC |
120 |
- |
2023-12-31 |
23,168 |
$736,000 |
0 |
|
Larson Financial Group LLC |
180 |
- |
2023-12-31 |
22,926 |
$728,000 |
-20 |
|
Resource Planning Group |
42 |
- |
2023-12-31 |
22,852 |
$723,000 |
-2,541 |
|
One Capital Management LLC |
193 |
- |
2023-12-31 |
22,635 |
$719,000 |
-8 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
376 |
- |
2023-12-31 |
22,514 |
$715,000 |
1 |
|
CITADEL ADVISORS LLC |
3247 |
- |
2023-12-31 |
22,374 |
$711,000 |
22,374 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
64 |
- |
2023-12-31 |
22,365 |
$710,000 |
238 |
|
Austin Wealth Management LLC |
62 |
- |
2023-12-31 |
22,588 |
$699,000 |
-6,966 |
|
BANK OF NEW YORK MELLON CORP |
3307 |
- |
2024-03-31 |
21,492 |
$698,000 |
1,570 |
|
Private Ocean LLC |
77 |
- |
2024-03-31 |
21,475 |
$697,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
984 |
- |
2023-12-31 |
21,240 |
$675,000 |
236 |
|
Pinnacle Wealth Planning Services Inc. |
125 |
- |
2023-12-31 |
424,982 |
$671,000 |
52,135 |
|
Aveo Capital Partners LLC |
169 |
- |
2023-12-31 |
21,080 |
$670,000 |
-558 |
|
WELLINGTON MANAGEMENT CO LLP |
1591 |
- |
2023-12-31 |
20,698 |
$657,000 |
-18,067 |
|
|
100 Records found
|
1
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