|
Institutional
Holders
Total
Institutions:
|
207 7 |
|
Total
shares held :
|
87,604,886 |
|
% of shares
held :
|
53.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-18,894,058 |
|
% of shares
held change :
|
-11.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
Last
Quarter's Ending
Price :
|
$35.55 |
|
Last
Quarter's Average
Price :
|
$34.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.10 (3.21%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
183,449
|
0.21%
|
|
|
Increased
Positions : |
73
|
5,577,016
|
6.37%
|
|
|
Unchanged
Positions : |
36
|
8,767,545
|
10.01%
|
|
|
Decreased
Positions : |
80
|
-11,443,964
|
-13.06%
|
|
|
Closed
Positions : |
25
|
-13,210,559
|
-15.08%
|
|
|
Guru
Positions : |
1
|
6,131
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
162 |
- |
2023-12-31 |
15,169,474 |
$539,275,000 |
150,639 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
37 |
- |
2023-12-31 |
7,487,225 |
$266,171,000 |
-17,683 |
|
WELLS FARGO & CO/MN |
261 |
- |
2023-12-31 |
6,264,933 |
$222,718,000 |
-4,729,973 |
|
MANUFACTURERES LIFE INSURANCE CO |
116 |
- |
2023-12-31 |
6,173,967 |
$219,484,000 |
-928,334 |
|
Financial Gravity Wealth Inc. |
3 |
- |
2023-12-31 |
6,880,351 |
$189,971,000 |
0 |
|
ROYAL BANK OF CANADA |
360 |
- |
2023-12-31 |
4,335,920 |
$154,142,000 |
-236,232 |
|
ING INVESTMENT MANAGEMENT LLC |
138 |
- |
2023-12-31 |
4,075,900 |
$144,898,000 |
11,246 |
|
VALMARK ADVISERS INC |
10 |
- |
2023-12-31 |
3,817,845 |
$135,724,000 |
28,936 |
|
DEUTSCHE BANK AG |
383 |
- |
2023-12-31 |
2,373,112 |
$84,364,000 |
-31,378 |
|
Wright Fund Managment LLC |
6 |
- |
2024-03-31 |
2,198,800 |
$78,519,000 |
0 |
|
BTS ASSET MANAGEMENT, INC. |
1 |
- |
2024-03-31 |
2,050,270 |
$73,250,000 |
375,539 |
|
ENVESTNET ASSET MANAGEMENT INC |
580 |
- |
2023-12-31 |
1,543,873 |
$54,885,000 |
-60,195 |
|
Cercano Management LLC |
11 |
- |
2023-12-31 |
1,537,172 |
$54,646,000 |
0 |
|
Elm Partners Management LLC |
|
- |
2024-03-31 |
1,505,008 |
$53,744,000 |
126,249 |
|
AMERICAN CENTURY COMPANIES INC |
490 |
- |
2023-12-31 |
1,464,188 |
$52,052,000 |
18,099 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,309,919 |
$46,777,000 |
0 |
|
MACQUARIE GROUP LTD |
485 |
- |
2023-12-31 |
1,186,553 |
$42,182,000 |
1,146,808 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
18 |
- |
2023-12-31 |
1,131,875 |
$40,238,000 |
1,131,875 |
|
AMERIPRISE FINANCIAL INC |
873 |
- |
2023-12-31 |
1,127,395 |
$40,057,000 |
-259,694 |
|
Kensington Asset Management LLC |
13 |
- |
2024-03-31 |
1,083,000 |
$38,674,000 |
54,800 |
|
BANK OF NEW YORK MELLON CORP |
1212 |
- |
2024-03-31 |
1,051,649 |
$37,554,000 |
-153,977 |
|
HUNTINGTON ASSET ADVISORS INC. |
11 |
*New |
2024-03-31 |
1,027,792 |
$36,702,000 |
1,027,792 |
|
PRUDENTIAL CORP PLC |
38 |
- |
2023-12-31 |
1,002,460 |
$35,637,000 |
215,321 |
|
PNC FINANCIAL SERVICES GROUP INC |
317 |
- |
2023-12-31 |
858,137 |
$30,507,000 |
-59,488 |
|
BANK OF AMERICA CORP /DE/ |
1583 |
- |
2023-12-31 |
744,521 |
$26,468,000 |
-1,643,609 |
|
Wealthfront Advisers LLC |
68 |
- |
2024-03-31 |
675,242 |
$24,113,000 |
20,596 |
|
JANE STREET GROUP LLC |
470 |
- |
2023-12-31 |
669,030 |
$23,784,000 |
-207,077 |
|
HORIZON INVESTMENTS, LLC/SC |
25 |
- |
2023-12-31 |
640,094 |
$22,640,000 |
-96,733 |
|
FIFTH THIRD BANCORP |
179 |
- |
2024-03-31 |
584,469 |
$20,871,000 |
35,872 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
200 |
- |
2023-12-31 |
579,704 |
$20,608,000 |
-43,661 |
|
PFS INVESTMENTS INC. |
93 |
- |
2023-06-30 |
527,551 |
$18,200,000 |
38,019 |
|
Stewardship Advisors LLC |
3 |
*New |
2024-03-31 |
490,841 |
$17,528,000 |
490,841 |
|
Advisor Group Holdings Inc. |
548 |
- |
2023-12-31 |
463,466 |
$16,484,000 |
-205,596 |
|
REGIONS FINANCIAL CORP |
142 |
- |
2024-03-31 |
443,492 |
$15,837,000 |
14,672 |
|
NinePointTwo Capital |
4 |
- |
2023-12-31 |
438,329 |
$15,582,000 |
-34,672 |
|
Performa Ltd (US) LLC |
4 |
- |
2023-12-31 |
358,574 |
$12,747,000 |
54,315 |
|
Retirement Investment Advisors Inc. |
10 |
- |
2023-12-31 |
355,740 |
$12,647,000 |
-258,086 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
327,095 |
$11,681,000 |
327,053 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
327,007 |
$11,677,000 |
-19,354 |
|
UBS Group AG |
1384 |
- |
2023-12-31 |
317,822 |
$11,299,000 |
8,424 |
|
American Family Insurance Mutual Holding Co |
7 |
- |
2023-12-31 |
284,808 |
$10,125,000 |
0 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
672 |
- |
2024-03-31 |
257,625 |
$9,200,000 |
15,172 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
733 |
- |
2023-12-31 |
254,664 |
$9,053,000 |
27,821 |
|
LPL FINANCIAL CORP |
1322 |
- |
2023-12-31 |
247,707 |
$8,806,000 |
32,364 |
|
Betterment LLC |
81 |
- |
2023-12-31 |
229,237 |
$8,149,000 |
30,502 |
|
Envestnet Portfolio Solutions Inc. |
235 |
- |
2023-12-31 |
224,156 |
$7,969,000 |
29,769 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
- |
2024-03-31 |
222,146 |
$7,933,000 |
104,405 |
|
MORGAN STANLEY |
3517 |
- |
2023-12-31 |
219,009 |
$7,786,000 |
-3,938 |
|
Boyd Wealth Management LLC |
8 |
- |
2024-03-31 |
192,336 |
$6,868,000 |
-10,673 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
178,291 |
$6,269,000 |
-72,819 |
|
Cetera Investment Advisers |
397 |
- |
2023-12-31 |
158,246 |
$5,626,000 |
38,080 |
|
Dynamic Advisors Solutions LLC |
151 |
- |
2024-03-31 |
151,376 |
$5,406,000 |
6,586 |
|
BANK OF MONTREAL /CAN/ |
1033 |
- |
2023-12-31 |
148,429 |
$5,294,000 |
-632,061 |
|
Avenue 1 Advisors LLC |
12 |
- |
2024-03-31 |
147,557 |
$5,269,000 |
27,155 |
|
TOEWS CORP /ADV |
11 |
- |
2024-03-31 |
146,100 |
$5,217,000 |
5,200 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1116 |
- |
2024-03-31 |
144,685 |
$5,167,000 |
10,980 |
|
Marion Wealth Management |
17 |
- |
2024-03-31 |
144,402 |
$5,157,000 |
1,979 |
|
Revisor Wealth Management LLC |
9 |
- |
2024-03-31 |
136,254 |
$4,854,000 |
122,257 |
|
W. E. Donoghue & Co. LLC |
10 |
- |
2023-12-31 |
130,111 |
$4,625,000 |
102,878 |
|
DRAVO BAY LLC |
|
- |
2024-03-31 |
126,241 |
$4,508,000 |
16,226 |
|
LAKE STREET FINANCIAL LLC |
44 |
- |
2024-03-31 |
124,686 |
$4,453,000 |
2,868 |
|
FINANCIAL NETWORK |
632 |
- |
2023-12-31 |
121,915 |
$4,334,000 |
20,650 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
58 |
- |
2024-03-31 |
104,935 |
$3,747,000 |
1,293 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
98,122 |
$3,488,000 |
2,047 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
969 |
- |
2024-03-31 |
93,442 |
$3,337,000 |
53,919 |
|
COLONY GROUP, LLC |
286 |
*New |
2023-12-31 |
92,506 |
$3,289,000 |
92,506 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
793 |
- |
2024-03-31 |
88,269 |
$3,152,000 |
-3,697 |
|
COLONY GROUP LLC |
285 |
- |
2023-09-30 |
84,605 |
$2,868,000 |
3,242 |
|
Allspring Global Investments Holdings LLC |
1133 |
- |
2024-03-31 |
68,358 |
$2,441,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2093 |
- |
2024-03-31 |
61,194 |
$2,185,000 |
-14,572 |
|
VisionPoint Advisory Group LLC |
30 |
- |
2023-12-31 |
61,102 |
$2,172,000 |
61,102 |
|
CITIGROUP INC |
1583 |
- |
2023-12-31 |
57,766 |
$2,054,000 |
-400,000 |
|
Curran Financial Partners LLC |
|
- |
2024-03-31 |
55,923 |
$1,997,000 |
5,417 |
|
MULTIFINANCIAL SECURITIES CORP |
516 |
- |
2023-12-31 |
54,148 |
$1,925,000 |
12,893 |
|
Congress Wealth Management LLC / DE / |
321 |
- |
2024-03-31 |
52,950 |
$1,891,000 |
1,903 |
|
Carlsbad Wealth Advisory Group Inc. |
16 |
- |
2023-06-30 |
51,449 |
$1,775,000 |
0 |
|
Goss Wealth Management LLC |
710 |
- |
2023-12-31 |
48,452 |
$1,721,000 |
-2,247 |
|
Brookstone Capital Management |
380 |
- |
2024-03-31 |
47,134 |
$1,683,000 |
-4,601 |
|
HIGHTOWER ADVISORS, LLC |
1528 |
- |
2023-12-31 |
45,057 |
$1,595,000 |
30,628 |
|
COMERICA BANK |
1328 |
- |
2023-12-31 |
41,448 |
$1,473,000 |
-4,365 |
|
C2C Wealth Management LLC |
20 |
- |
2024-03-31 |
39,891 |
$1,425,000 |
0 |
|
Tranquilli Financial Advisor LLC |
25 |
- |
2023-12-31 |
36,798 |
$1,308,000 |
10,526 |
|
ATRIA INVESTMENTS LLC |
783 |
- |
2023-12-31 |
36,695 |
$1,305,000 |
36,695 |
|
Wiser Advisor Group LLC |
14 |
- |
2023-12-31 |
35,876 |
$1,275,000 |
0 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
34,309 |
$1,225,000 |
993 |
|
Ten Capital Wealth Advisors LLC |
32 |
- |
2023-06-30 |
35,487 |
$1,224,000 |
355 |
|
Toroso Investments LLC |
565 |
- |
2023-12-31 |
31,686 |
$1,126,000 |
-11,014 |
|
Global Assets Advisory LLC |
236 |
*New |
2024-03-31 |
34,309 |
$970,000 |
34,309 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
27,148 |
$969,000 |
-5,609 |
|
Bogart Wealth LLC |
120 |
- |
2024-03-31 |
26,116 |
$933,000 |
975 |
|
Kestra Advisory Services LLC |
1171 |
- |
2023-12-31 |
25,517 |
$907,000 |
429 |
|
BB&T CORP |
1636 |
- |
2023-12-31 |
24,790 |
$881,000 |
-276,668 |
|
Crabel Capital Management LLC |
52 |
- |
2023-12-31 |
24,770 |
$881,000 |
24,770 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
86 |
- |
2024-03-31 |
24,179 |
$863,000 |
811 |
|
Atria Wealth Solutions Inc. |
928 |
- |
2023-12-31 |
23,759 |
$845,000 |
4,821 |
|
Vise Technologies Inc. |
137 |
- |
2023-12-31 |
20,982 |
$746,000 |
-611 |
|
Sentinus LLC |
78 |
*New |
2023-06-30 |
21,137 |
$729,000 |
21,137 |
|
CITADEL ADVISORS LLC |
3272 |
- |
2023-12-31 |
19,486 |
$693,000 |
-46,027 |
|
AMUNDI |
1296 |
- |
2023-12-31 |
19,300 |
$685,000 |
-1,400 |
|
SigFig Wealth Management LLC |
99 |
- |
2023-12-31 |
18,865 |
$671,000 |
-105 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|