|
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 :
|
|
|
3.24 (11.04%) |
|
|
|
|
|
|
|
|
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 |
718 |
- |
2024-03-31 |
998,536 |
$32,432,000 |
-99,350 |
|
BANK OF AMERICA CORP /DE/ |
1740 |
- |
2023-12-31 |
681,536 |
$21,646,000 |
-18,217 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
222 |
- |
2024-03-31 |
577,013 |
$18,741,000 |
-63,616 |
|
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 |
|
CREATIVE PLANNING |
319 |
- |
2023-12-31 |
425,108 |
$13,501,000 |
-9,530 |
|
TIAA FSB |
159 |
- |
2023-06-30 |
379,216 |
$11,570,000 |
-4,458 |
|
Corrigan Financial Inc. |
11 |
- |
2024-03-31 |
301,594 |
$9,796,000 |
-4,592 |
|
CULLEN FROST BANKERS INC |
154 |
- |
2024-03-31 |
296,113 |
$9,618,000 |
-63,640 |
|
MORGAN STANLEY |
3379 |
- |
2023-12-31 |
290,615 |
$9,230,000 |
-1,961 |
|
PNC FINANCIAL SERVICES GROUP INC |
567 |
- |
2024-03-31 |
221,590 |
$7,197,000 |
-3,029 |
|
RTD Financial Advisors Inc. |
39 |
- |
2024-03-31 |
133,239 |
$4,328,000 |
-284 |
|
Tobias Financial Advisors Inc. |
25 |
- |
2024-03-31 |
116,547 |
$3,785,000 |
-916 |
|
TOWNSQUARE CAPITAL LLC |
295 |
- |
2023-12-31 |
112,408 |
$3,570,000 |
-849 |
|
MCCORMACK ADVISORS INTERNATIONAL |
281 |
- |
2024-03-31 |
105,874 |
$3,439,000 |
-3,041 |
|
SAVANT CAPITAL MANAGEMENT INC |
235 |
- |
2024-03-31 |
104,868 |
$3,406,000 |
-1,962 |
|
PURE FINANCIAL ADVISORS, INC. |
93 |
- |
2024-03-31 |
92,707 |
$3,011,000 |
-598 |
|
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 |
|
Wealthcare Advisory Partners LLC |
233 |
- |
2024-03-31 |
61,219 |
$1,988,000 |
-1,143 |
|
IHT Wealth Management LLC |
246 |
- |
2023-12-31 |
54,579 |
$1,733,000 |
-1,621 |
|
ACCREDITED INVESTORS INC. |
75 |
- |
2023-12-31 |
42,554 |
$1,352,000 |
-19,248 |
|
Hibernia Wealth Partners LLC |
19 |
- |
2024-03-31 |
40,326 |
$1,310,000 |
-22,235 |
|
HIGHTOWER ADVISORS, LLC |
1679 |
- |
2024-03-31 |
37,009 |
$1,203,000 |
-46,930 |
|
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 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1186 |
- |
2024-03-31 |
34,115 |
$1,108,000 |
-7,739 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1992 |
- |
2024-03-31 |
33,649 |
$1,093,000 |
-10,506 |
|
ALESCO ADVISORS LLC |
86 |
- |
2024-03-31 |
33,632 |
$1,092,000 |
-25 |
|
MATHER GROUP, INC. |
215 |
- |
2024-03-31 |
33,576 |
$1,066,000 |
-437 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
331 |
- |
2024-03-31 |
32,454 |
$1,054,000 |
-188 |
|
MERCER GLOBAL ADVISORS INC /ADV |
979 |
- |
2023-12-31 |
31,456 |
$999,000 |
-13,514 |
|
Orion Portfolio Solutions LLC |
1085 |
- |
2024-03-31 |
24,290 |
$789,000 |
-8,299 |
|
EFFICIENT ADVISORS, LLC |
50 |
- |
2024-03-31 |
24,195 |
$786,000 |
-1,446 |
|
NORTHERN TRUST CORP |
3405 |
- |
2023-12-31 |
23,850 |
$757,000 |
-675 |
|
One Capital Management LLC |
197 |
- |
2024-03-31 |
22,525 |
$732,000 |
-110 |
|
RICHARDSON FINANCIAL SERVICES INC. |
52 |
- |
2024-03-31 |
22,358 |
$726,000 |
-1,370 |
|
Resource Planning Group |
42 |
- |
2023-12-31 |
22,852 |
$723,000 |
-2,541 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
69 |
- |
2024-03-31 |
22,108 |
$718,000 |
-257 |
|
Larson Financial Group LLC |
193 |
- |
2024-03-31 |
21,955 |
$713,000 |
-971 |
|
Austin Wealth Management LLC |
62 |
- |
2023-12-31 |
22,588 |
$699,000 |
-6,966 |
|
WELLINGTON MANAGEMENT CO LLP |
1591 |
- |
2023-12-31 |
20,698 |
$657,000 |
-18,067 |
|
FMR LLC |
2457 |
- |
2023-12-31 |
19,944 |
$633,000 |
-22,304 |
|
Advisor OS LLC |
208 |
- |
2024-03-31 |
19,417 |
$631,000 |
-78 |
|
Aveo Capital Partners LLC |
184 |
- |
2024-03-31 |
19,642 |
$631,000 |
-1,438 |
|
Brand Asset Management Group Inc. |
45 |
- |
2024-03-31 |
19,360 |
$629,000 |
-102 |
|
Ascent Group LLC |
309 |
- |
2023-12-31 |
20,290 |
$627,000 |
-4,008 |
|
Apollon Wealth Management LLC |
628 |
- |
2024-03-31 |
18,582 |
$604,000 |
-900 |
|
MULTIFINANCIAL SECURITIES CORP |
1027 |
- |
2023-12-31 |
18,799 |
$597,000 |
-646 |
|
Cetera Investment Advisers |
1423 |
- |
2023-12-31 |
17,805 |
$565,000 |
-245 |
|
Portside Wealth Group LLC |
210 |
- |
2024-03-31 |
16,251 |
$528,000 |
-786 |
|
Csenge Advisory Group |
421 |
- |
2024-03-31 |
15,987 |
$519,000 |
-104 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
720 |
- |
2023-12-31 |
15,767 |
$501,000 |
-2,719 |
|
Private Advisor Group LLC |
1514 |
- |
2024-03-31 |
15,359 |
$499,000 |
-2,273 |
|
Urban Financial Advisory Corp |
18 |
- |
2024-03-31 |
14,098 |
$458,000 |
-1,474 |
|
ECLECTIC ASSOCIATES INC /ADV |
59 |
- |
2024-03-31 |
13,746 |
$446,000 |
-221 |
|
Asset Dedication LLC |
230 |
- |
2024-03-31 |
13,504 |
$439,000 |
-260 |
|
Quent Capital LLC |
192 |
- |
2024-03-31 |
13,397 |
$435,000 |
-39 |
|
M&T BANK CORP |
1196 |
- |
2024-03-31 |
13,099 |
$425,000 |
-18,837 |
|
MODERA WEALTH MANAGEMENT, LLC |
405 |
- |
2023-12-31 |
12,800 |
$407,000 |
-277,094 |
|
USAdvisors Wealth Management LLC |
94 |
- |
2024-03-31 |
12,227 |
$398,000 |
-607 |
|
Outlook Wealth Advisors LLC |
172 |
- |
2024-03-31 |
11,391 |
$370,000 |
-1,719 |
|
CI Private Wealth LLC |
1810 |
- |
2024-03-31 |
10,583 |
$344,000 |
-2,373 |
|
Valtinson Bruner Financial Planning LLC |
92 |
- |
2024-03-31 |
10,045 |
$326,000 |
-60 |
|
NICOLET ADVISORY SERVICES LLC |
254 |
- |
2024-03-31 |
10,025 |
$325,000 |
-941 |
|
TCI Wealth Advisors Inc. |
173 |
- |
2024-03-31 |
8,930 |
$290,000 |
-1,190 |
|
Integrated Wealth Concepts LLC |
1273 |
- |
2023-12-31 |
9,039 |
$287,000 |
-1,303 |
|
Carlson Capital Management |
88 |
- |
2024-03-31 |
8,562 |
$278,000 |
-58,135 |
|
KOCHIS FITZ/QUINTILE LLC |
262 |
- |
2024-03-31 |
8,315 |
$270,000 |
-902 |
|
Wallace Advisory Group LLC |
133 |
- |
2024-03-31 |
7,984 |
$254,000 |
-76 |
|
BAKER TILLY FINANCIAL LLC |
387 |
- |
2024-03-31 |
7,141 |
$232,000 |
-1,700 |
|
Omega Financial Group LLC |
79 |
- |
2024-03-31 |
6,740 |
$219,000 |
-186 |
|
FINANCIAL MANAGEMENT NETWORK INC |
153 |
- |
2024-03-31 |
6,376 |
$205,000 |
-4,095 |
|
CWM LLC |
1499 |
- |
2024-03-31 |
6,308 |
$205,000 |
-14,544 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
201 |
- |
2024-03-31 |
6,294 |
$204,000 |
-1,914 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
5,734 |
$182,000 |
-193 |
|
Moisand Fitzgerald Tamayo LLC |
117 |
- |
2024-03-31 |
4,413 |
$143,000 |
-251 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1287 |
- |
2024-03-31 |
1,328 |
$43,000 |
-1,336 |
|
Farther Finance Advisors LLC |
1176 |
- |
2023-12-31 |
1,020 |
$32,000 |
-95 |
|
IFP Advisors Inc |
2043 |
- |
2023-12-31 |
433 |
$14,000 |
-275 |
|
COMERICA BANK |
3228 |
- |
2023-12-31 |
193 |
$6,000 |
-1,102 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1680 |
- |
2023-12-31 |
125 |
$4,000 |
-54 |
|
NBC SECURITIES INC. |
1900 |
- |
2024-03-31 |
117 |
$3,000 |
-100 |
|
Qube Research & Technologies Ltd |
3355 |
- |
2023-12-31 |
105 |
$3,000 |
-26 |
|
Covestor Ltd |
2082 |
- |
2024-03-31 |
28 |
$1,000 |
-1 |
|
CFG ASSET MANAGEMENT LLC |
455 |
- |
2024-03-31 |
0 |
$0 |
-6 |
|
|
90 Records found
|
1
|
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