|
Institutional
Holders
Total
Institutions:
|
327 13 |
|
Total
shares held :
|
77,665,192 |
|
% of shares
held :
|
19.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
4,700,839 |
|
% of shares
held change :
|
1.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.68 |
|
Last
Quarter's Ending
Price :
|
$24.91 |
|
Last
Quarter's Average
Price :
|
$24.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.28 (1.13%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
618 |
- |
2023-12-31 |
6,883,734 |
$171,474,000 |
145,197 |
|
MORGAN STANLEY |
1278 |
- |
2023-12-31 |
3,415,525 |
$85,081,000 |
98,435 |
|
UBS Group AG |
529 |
- |
2023-12-31 |
2,905,553 |
$72,377,000 |
359,175 |
|
HM PAYSON & CO |
25 |
- |
2023-12-31 |
2,334,722 |
$58,158,000 |
395,877 |
|
Goss Wealth Management LLC |
40 |
- |
2023-12-31 |
2,011,977 |
$50,203,000 |
-764,001 |
|
AE Wealth Management LLC |
76 |
- |
2023-12-31 |
1,998,598 |
$49,925,000 |
554,114 |
|
LPL FINANCIAL CORP |
502 |
- |
2023-12-31 |
1,976,398 |
$49,232,000 |
413,800 |
|
WELLS FARGO & CO/MN |
708 |
- |
2023-12-31 |
1,886,175 |
$46,985,000 |
-58,940 |
|
Glenview Trust Co |
19 |
- |
2023-12-31 |
1,809,768 |
$45,081,000 |
3,266 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
255 |
- |
2023-12-31 |
1,802,098 |
$44,890,000 |
40,545 |
|
US BANCORP |
200 |
- |
2023-12-31 |
1,635,818 |
$40,748,000 |
-161,154 |
|
MERCER GLOBAL ADVISORS INC /ADV |
120 |
- |
2023-12-31 |
1,575,847 |
$39,254,000 |
181,384 |
|
ENVESTNET ASSET MANAGEMENT INC |
716 |
- |
2023-12-31 |
1,546,618 |
$38,526,000 |
84,062 |
|
STIFEL FINANCIAL CORP |
339 |
- |
2023-12-31 |
1,521,691 |
$37,905,000 |
30,399 |
|
ROYAL BANK OF CANADA |
914 |
- |
2023-12-31 |
1,219,416 |
$30,376,000 |
23,966 |
|
GOLUB GROUP LLC |
27 |
- |
2023-12-31 |
1,156,928 |
$28,819,000 |
2,750 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
347 |
- |
2023-12-31 |
1,137,252 |
$28,331,000 |
87,551 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
55 |
- |
2023-12-31 |
1,041,128 |
$25,935,000 |
169,674 |
|
Kathmere Capital Management LLC |
7 |
- |
2024-03-31 |
1,023,541 |
$25,640,000 |
98,458 |
|
Motley Fool Wealth Management LLC |
19 |
- |
2023-12-31 |
1,017,477 |
$25,344,000 |
36,962 |
|
SIGMA INVESTMENT COUNSELORS INC |
|
- |
2023-12-31 |
984,810 |
$24,532,000 |
-38,173 |
|
American Planning Services Inc. |
1 |
*New |
2023-12-31 |
968,582 |
$24,127,000 |
968,582 |
|
InterOcean Capital Group LLC |
47 |
- |
2023-12-31 |
886,962 |
$22,094,000 |
177,340 |
|
CAPTRUST FINANCIAL ADVISORS |
231 |
- |
2023-12-31 |
838,341 |
$20,883,000 |
331,549 |
|
Sound View Wealth Advisors Group LLC |
4 |
- |
2023-12-31 |
806,498 |
$20,090,000 |
-55,043 |
|
Granite Bay Wealth Management LLC |
56 |
- |
2023-12-31 |
807,500 |
$20,013,000 |
-358,000 |
|
RAYMOND JAMES & ASSOCIATES |
757 |
- |
2023-12-31 |
774,987 |
$19,305,000 |
-26,217 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
244 |
- |
2023-12-31 |
746,546 |
$18,596,000 |
598,785 |
|
AMERIPRISE FINANCIAL INC |
1318 |
- |
2023-12-31 |
730,270 |
$18,195,000 |
-30,118 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
301 |
- |
2023-12-31 |
684,265 |
$17,045,000 |
90,147 |
|
RENAISSANCE TECHNOLOGIES LLC |
685 |
- |
2023-12-31 |
677,519 |
$16,877,000 |
562,019 |
|
RVW Wealth LLC |
24 |
- |
2024-03-31 |
660,417 |
$16,543,000 |
65,359 |
|
Mid-American Wealth Advisory Group Inc. |
1 |
- |
2024-03-31 |
638,642 |
$15,998,000 |
66,549 |
|
Keeler Thomas Management LLC |
2 |
- |
2023-12-31 |
602,625 |
$15,011,000 |
602,625 |
|
MV Capital Management Inc. |
12 |
- |
2024-03-31 |
596,496 |
$14,942,000 |
-5,723 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
46 |
- |
2023-12-31 |
576,525 |
$14,361,000 |
236,087 |
|
SUMMIT ASSET MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
563,238 |
$14,030,000 |
16,112 |
|
MARINER WEALTH ADVISORS, LLC |
380 |
- |
2023-12-31 |
559,440 |
$13,936,000 |
94,991 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2023-12-31 |
558,296 |
$13,907,000 |
70,554 |
|
BB&T CORP |
521 |
- |
2023-12-31 |
523,621 |
$13,043,000 |
-106,303 |
|
CWM LLC |
254 |
- |
2024-03-31 |
502,459 |
$12,587,000 |
115,622 |
|
ARROW FINANCIAL CORP |
19 |
- |
2023-12-31 |
491,045 |
$12,232,000 |
33,167 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
472,267 |
$11,764,000 |
52,710 |
|
NovaPoint Capital LLC |
3 |
- |
2024-03-31 |
460,925 |
$11,546,000 |
-21,216 |
|
Asset Dedication LLC |
20 |
- |
2024-03-31 |
461,415 |
$11,539,000 |
-105,755 |
|
Beacon Pointe Advisors LLC |
151 |
- |
2023-12-31 |
459,743 |
$11,452,000 |
-14,754 |
|
Ruggaard & Associates LLC |
4 |
- |
2023-12-31 |
457,875 |
$11,406,000 |
35,159 |
|
CREATIVE PLANNING |
355 |
- |
2023-12-31 |
451,345 |
$11,243,000 |
57,590 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
447,591 |
$11,149,000 |
-46,615 |
|
Journey Advisory Group LLC |
16 |
- |
2023-12-31 |
424,042 |
$10,563,000 |
12,928 |
|
Matthew Goff Investment Advisor LLC |
17 |
- |
2024-03-31 |
413,848 |
$10,367,000 |
36,997 |
|
Capital Investment Advisors LLC |
84 |
- |
2024-03-31 |
396,936 |
$9,943,000 |
20,477 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
390,510 |
$9,782,000 |
-42,864 |
|
Advisor Group Holdings Inc. |
825 |
- |
2023-12-31 |
390,986 |
$9,739,000 |
-853,814 |
|
Strid Group LLC |
9 |
- |
2023-12-31 |
376,250 |
$9,372,000 |
68,712 |
|
MCF Advisors LLC |
22 |
- |
2024-03-31 |
374,003 |
$9,369,000 |
-2,238 |
|
Kestra Advisory Services LLC |
292 |
- |
2023-12-31 |
369,140 |
$9,195,000 |
75,442 |
|
Commonwealth Financial Services LLC |
13 |
- |
2023-12-31 |
330,416 |
$8,231,000 |
109,118 |
|
Paradigm Strategies in Wealth Management LLC |
|
- |
2023-12-31 |
327,482 |
$8,158,000 |
-22,155 |
|
Merit Financial Group LLC |
58 |
- |
2023-12-31 |
324,361 |
$8,080,000 |
5,883 |
|
Global Retirement Partners LLC |
66 |
- |
2023-12-31 |
312,351 |
$7,793,000 |
14,335 |
|
Signature Wealth Management Group |
3 |
- |
2023-12-31 |
310,962 |
$7,746,000 |
4,925 |
|
Atria Wealth Solutions Inc. |
220 |
- |
2023-12-31 |
300,066 |
$7,475,000 |
50,984 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
50 |
- |
2023-12-31 |
289,826 |
$7,220,000 |
-4,416 |
|
PFG Private Wealth Management LLC |
|
- |
2023-12-31 |
289,771 |
$7,218,000 |
6,711 |
|
HAMEL ASSOCIATES INC. |
13 |
- |
2023-12-31 |
287,368 |
$7,158,000 |
3,300 |
|
EP WEALTH ADVISORS, INC. |
129 |
- |
2023-12-31 |
286,511 |
$7,137,000 |
18,145 |
|
MinichMacGregor Wealth Management LLC |
19 |
- |
2024-03-31 |
282,858 |
$7,069,000 |
17,739 |
|
LYELL WEALTH MANAGEMENT LP |
45 |
- |
2023-12-31 |
281,692 |
$7,017,000 |
-12,568 |
|
FinTrust Capital Advisors LLC |
14 |
- |
2023-12-31 |
265,617 |
$6,617,000 |
-5,784 |
|
Scissortail Wealth Management LLC |
12 |
- |
2023-12-31 |
259,783 |
$6,492,000 |
-4,058 |
|
Weaver Consulting Group |
8 |
- |
2024-03-31 |
255,713 |
$6,406,000 |
17,910 |
|
Houlihan Financial Resource Group Ltd. |
6 |
- |
2023-12-31 |
256,443 |
$6,388,000 |
4,999 |
|
AMG NATIONAL TRUST BANK |
76 |
- |
2023-12-31 |
250,357 |
$6,236,000 |
118,486 |
|
MADDEN ADVISORY SERVICES, INC. |
6 |
- |
2023-12-31 |
243,305 |
$6,061,000 |
68,331 |
|
SONATA CAPITAL GROUP INC |
11 |
- |
2023-12-31 |
222,720 |
$5,548,000 |
-400 |
|
Peloton Wealth Strategists |
13 |
- |
2023-12-31 |
220,550 |
$5,494,000 |
-14,000 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
278 |
- |
2023-12-31 |
212,853 |
$5,302,000 |
85,398 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
207,934 |
$5,180,000 |
-6,820 |
|
Leo Wealth LLC |
33 |
- |
2023-12-31 |
204,130 |
$5,086,000 |
0 |
|
Private Advisor Group LLC |
423 |
- |
2023-12-31 |
201,747 |
$5,026,000 |
33,461 |
|
Kesler Norman & Wride LLC |
39 |
- |
2024-03-31 |
196,083 |
$4,912,000 |
14,485 |
|
Michael S. Ryan Inc. |
8 |
- |
2024-03-31 |
194,731 |
$4,878,000 |
-7,674 |
|
IFP Advisors Inc |
94 |
- |
2023-12-31 |
193,461 |
$4,819,000 |
-2,498 |
|
WEALTHSOURCE PARTNERS LLC |
52 |
- |
2023-12-31 |
190,019 |
$4,733,000 |
71,931 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
180,374 |
$4,493,000 |
2,508 |
|
BFT FINANCIAL GROUP LLC |
30 |
- |
2023-06-30 |
176,993 |
$4,358,000 |
113,415 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
19 |
- |
2023-12-31 |
173,218 |
$4,314,000 |
4,537 |
|
DEUTSCHE BANK AG |
1293 |
- |
2023-12-31 |
170,626 |
$4,250,000 |
63,062 |
|
Cribstone Capital Management LLC |
10 |
- |
2022-12-31 |
168,728 |
$4,120,000 |
-45,927 |
|
SAVANT CAPITAL MANAGEMENT INC |
194 |
- |
2023-12-31 |
162,947 |
$4,059,000 |
-29,845 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
148 |
- |
2023-12-31 |
154,663 |
$3,853,000 |
-30,412 |
|
Krilogy Financial LLC |
|
- |
2023-12-31 |
154,496 |
$3,848,000 |
1,581 |
|
RDL FINANCIAL INC |
|
- |
2023-12-31 |
156,219 |
$3,846,000 |
-5,390 |
|
HARBOR ADVISORY CORP /MA/ |
28 |
- |
2023-12-31 |
153,173 |
$3,816,000 |
-4,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
850 |
- |
2023-12-31 |
143,631 |
$3,578,000 |
415 |
|
Great Diamond Partners LLC |
30 |
- |
2023-12-31 |
134,060 |
$3,339,000 |
-1,449 |
|
VIRGINIA WEALTH MANAGEMENT GROUP INC. |
10 |
- |
2023-12-31 |
130,905 |
$3,261,000 |
-3,725 |
|
Relative Value Partners Group LLC |
86 |
- |
2023-12-31 |
130,252 |
$3,245,000 |
-70,092 |
|
IFRAH FINANCIAL SERVICES INC |
29 |
- |
2023-12-31 |
127,927 |
$3,187,000 |
-655 |
|
|
100 Records found
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1
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