|
Institutional
Holders
Total
Institutions:
|
323 4 |
|
Total
shares held :
|
21,316,785 |
|
% of shares
held :
|
11.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-1,725,824 |
|
% of shares
held change :
|
-0.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
79 |
- |
2023-12-31 |
1,972,629 |
$115,852,000 |
-35,024 |
|
J P MORGAN CHASE & CO |
860 |
- |
2023-12-31 |
1,533,739 |
$90,077,000 |
545,506 |
|
MORGAN STANLEY |
1263 |
- |
2023-12-31 |
1,470,228 |
$86,346,000 |
-11,874 |
|
BLACKROCK INC. |
2192 |
- |
2023-12-31 |
1,318,104 |
$77,412,000 |
-890,470 |
|
BANK OF AMERICA CORP /DE/ |
1059 |
- |
2023-12-31 |
1,013,156 |
$59,503,000 |
-50,593 |
|
CULLEN FROST BANKERS INC |
46 |
- |
2023-12-31 |
598,528 |
$35,152,000 |
20,642 |
|
M&T BANK CORP |
140 |
- |
2023-12-31 |
597,477 |
$35,093,000 |
31,647 |
|
Kestra Advisory Services LLC |
78 |
- |
2023-12-31 |
513,864 |
$30,179,000 |
23,152 |
|
ENVESTNET ASSET MANAGEMENT INC |
885 |
- |
2023-12-31 |
450,533 |
$26,460,000 |
-50,055 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
411 |
- |
2023-12-31 |
420,629 |
$24,704,000 |
-19,021 |
|
CREATIVE PLANNING |
226 |
- |
2023-12-31 |
377,530 |
$22,172,000 |
-5,633 |
|
WELLS FARGO & CO/MN |
1044 |
- |
2023-12-31 |
364,459 |
$21,405,000 |
-38,599 |
|
ROYAL BANK OF CANADA |
1106 |
- |
2023-12-31 |
354,888 |
$20,843,000 |
-1,299 |
|
LBMC INVESTMENT ADVISORS, LLC |
9 |
- |
2023-12-31 |
344,473 |
$20,231,000 |
-4,977 |
|
Connecticut Wealth Management LLC |
19 |
- |
2023-12-31 |
342,932 |
$20,140,000 |
-25,172 |
|
AMG NATIONAL TRUST BANK |
35 |
- |
2023-12-31 |
320,632 |
$18,831,000 |
-33,132 |
|
Foundations Investment Advisors LLC |
47 |
- |
2023-12-31 |
317,365 |
$18,103,000 |
59,136 |
|
Advisor Group Holdings Inc. |
545 |
- |
2023-12-31 |
284,225 |
$16,702,000 |
-5,984 |
|
GYL Financial Synergies LLC |
12 |
- |
2023-12-31 |
278,026 |
$16,328,000 |
259,240 |
|
LPL FINANCIAL CORP |
984 |
- |
2023-12-31 |
266,455 |
$15,649,000 |
-863 |
|
FIFTH THIRD BANCORP |
199 |
- |
2023-12-31 |
248,585 |
$14,599,000 |
-16,376 |
|
Koss-Olinger Consulting LLC |
15 |
- |
2023-12-31 |
248,146 |
$14,574,000 |
132,662 |
|
Pathstone Holdings LLC |
202 |
- |
2023-12-31 |
233,096 |
$13,690,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
425 |
- |
2023-12-31 |
227,902 |
$13,520,000 |
226,627 |
|
Cetera Investment Advisers |
180 |
- |
2023-12-31 |
224,253 |
$13,170,000 |
14,727 |
|
PATHSTONE FAMILY OFFICE, LLC |
145 |
*New |
2023-09-30 |
244,521 |
$12,265,000 |
244,521 |
|
IFG Advisors LLC |
8 |
- |
2023-12-31 |
198,216 |
$11,641,000 |
11,422 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
206 |
- |
2023-12-31 |
195,772 |
$11,498,000 |
-14,423 |
|
TIAA FSB |
163 |
- |
2023-06-30 |
202,462 |
$11,251,000 |
-46,328 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
188,254 |
$11,056,000 |
-11,406 |
|
PNC FINANCIAL SERVICES GROUP INC |
492 |
- |
2023-12-31 |
176,111 |
$10,343,000 |
-9,714 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
42 |
- |
2023-12-31 |
174,000 |
$10,219,000 |
0 |
|
Intergy Private Wealth LLC |
4 |
- |
2023-12-31 |
172,261 |
$10,117,000 |
5,790 |
|
Garde Capital Inc. |
31 |
- |
2023-12-31 |
164,218 |
$9,645,000 |
74,801 |
|
AMERIPRISE FINANCIAL INC |
1780 |
- |
2023-12-31 |
161,298 |
$9,393,000 |
-209,926 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
156,036 |
$9,164,000 |
136,978 |
|
UBS Group AG |
1512 |
- |
2023-12-31 |
155,359 |
$9,124,000 |
-10,340 |
|
US BANCORP |
446 |
- |
2023-12-31 |
151,433 |
$8,894,000 |
-10,061 |
|
MARINER WEALTH ADVISORS, LLC |
528 |
- |
2023-12-31 |
143,308 |
$8,416,000 |
8,507 |
|
AWM CAPITAL LLC |
17 |
- |
2023-12-31 |
142,444 |
$8,366,000 |
-70,578 |
|
HIGHTOWER ADVISORS, LLC |
748 |
- |
2023-12-31 |
140,681 |
$8,257,000 |
-4,516 |
|
Brewster Financial Planning LLC |
6 |
- |
2023-12-31 |
136,791 |
$8,034,000 |
3,287 |
|
BALLENTINE FINN & COMPANY INC |
|
- |
2023-12-31 |
134,599 |
$7,905,000 |
1,983 |
|
FINANCIAL NETWORK |
412 |
- |
2023-12-31 |
134,219 |
$7,883,000 |
30,007 |
|
CI Private Wealth LLC |
579 |
- |
2023-12-31 |
132,510 |
$7,782,000 |
-6,935 |
|
BANK OF NEW YORK MELLON CORP |
2195 |
- |
2023-12-31 |
119,413 |
$7,013,000 |
-10,819 |
|
Capital Analysts Inc. |
70 |
- |
2023-12-31 |
118,539 |
$6,962,000 |
2,481 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
922 |
- |
2023-12-31 |
113,729 |
$6,679,000 |
-3,882 |
|
NORTHERN TRUST CORP |
2339 |
- |
2023-12-31 |
110,985 |
$6,518,000 |
26 |
|
McNaughton Wealth Management LLC |
8 |
- |
2023-12-31 |
109,127 |
$6,409,000 |
5,916 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
89 |
- |
2023-12-31 |
109,130 |
$6,409,000 |
-888 |
|
ASSET MANAGEMENT GROUP, INC. |
27 |
- |
2023-12-31 |
103,152 |
$6,058,000 |
942 |
|
KFG WEALTH MANAGEMENT LLC |
8 |
*New |
2023-12-31 |
97,751 |
$5,741,000 |
97,751 |
|
Cresset Asset Management LLC |
322 |
- |
2023-12-31 |
89,207 |
$5,239,000 |
-8,309 |
|
IFRAH FINANCIAL SERVICES INC |
18 |
- |
2023-12-31 |
85,637 |
$5,029,000 |
2,358 |
|
Baird Financial Group Inc. |
657 |
- |
2023-12-31 |
85,445 |
$5,018,000 |
5,813 |
|
Atria Wealth Solutions Inc. |
330 |
- |
2023-12-31 |
80,067 |
$4,702,000 |
746 |
|
Sutton Wealth Advisors Inc. |
11 |
- |
2023-09-30 |
93,153 |
$4,673,000 |
3,871 |
|
FIDUCIARY TRUST CO |
159 |
- |
2023-12-31 |
76,292 |
$4,481,000 |
-2,781 |
|
Transcendent Capital Group LLC |
|
- |
2023-12-31 |
71,614 |
$4,206,000 |
0 |
|
LINCOLN NATIONAL CORP |
169 |
- |
2023-12-31 |
68,660 |
$4,032,000 |
3,572 |
|
Family Firm Inc. |
23 |
- |
2023-12-31 |
67,317 |
$3,954,000 |
2,225 |
|
CITADEL ADVISORS LLC |
1881 |
- |
2023-12-31 |
57,835 |
$3,397,000 |
57,835 |
|
PROATHLETE WEALTH MANAGEMENT LLC |
13 |
- |
2023-12-31 |
57,731 |
$3,391,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
732 |
- |
2023-12-31 |
55,472 |
$3,258,000 |
-2,633 |
|
Per Stirling Capital Management LLC. |
42 |
- |
2023-12-31 |
52,996 |
$3,112,000 |
2,579 |
|
Belpointe Asset Management LLC |
67 |
- |
2023-12-31 |
52,631 |
$3,091,000 |
-39 |
|
GOLDMAN SACHS GROUP INC/ |
2897 |
- |
2023-12-31 |
50,170 |
$2,946,000 |
-39,833 |
|
COMERICA BANK |
1011 |
- |
2023-12-31 |
46,000 |
$2,702,000 |
3,958 |
|
BANK OF STOCKTON |
|
- |
2023-12-31 |
46,628 |
$2,657,000 |
-7,509 |
|
H D Vest Advisory Services |
432 |
- |
2023-12-31 |
44,556 |
$2,617,000 |
-24,447 |
|
Equitable Holdings Inc. |
344 |
- |
2023-12-31 |
44,025 |
$2,586,000 |
600 |
|
Streettalk Advisors LLC |
87 |
- |
2023-12-31 |
43,770 |
$2,571,000 |
-20,974 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
30 |
- |
2023-12-31 |
43,622 |
$2,562,000 |
918 |
|
DAVIDSON D A & CO |
437 |
- |
2023-12-31 |
43,304 |
$2,543,000 |
-1,134 |
|
ARBOR TRUST WEALTH ADVISORS LLC |
24 |
- |
2023-12-31 |
42,694 |
$2,507,000 |
-3,200 |
|
Mine & Arao Wealth Creation & Management LLC. |
13 |
- |
2023-12-31 |
42,487 |
$2,495,000 |
9 |
|
CAPTRUST FINANCIAL ADVISORS |
827 |
- |
2023-12-31 |
41,702 |
$2,449,000 |
-668 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1082 |
- |
2023-12-31 |
40,857 |
$2,400,000 |
-3,002 |
|
Cassaday & Co Wealth Management LLC |
49 |
- |
2023-12-31 |
40,088 |
$2,354,000 |
-1,538,246 |
|
RAYMOND JAMES & ASSOCIATES |
2028 |
- |
2023-12-31 |
36,981 |
$2,172,000 |
-20,879 |
|
HARBOR INVESTMENT ADVISORY LLC |
|
- |
2023-12-31 |
36,638 |
$2,152,000 |
69 |
|
JANNEY MONTGOMERY SCOTT LLC |
1067 |
- |
2023-12-31 |
36,267 |
$2,130,000 |
2,890 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
330 |
- |
2023-12-31 |
35,415 |
$2,079,000 |
-340 |
|
Envestnet Portfolio Solutions Inc. |
592 |
- |
2023-12-31 |
34,340 |
$2,017,000 |
-312 |
|
Stone Asset Management Inc. |
13 |
- |
2023-03-31 |
34,026 |
$1,890,000 |
-69,119 |
|
Spire Wealth Management |
250 |
- |
2023-12-31 |
33,150 |
$1,889,000 |
20,124 |
|
GUNMA BANK,LTD. |
|
- |
2023-12-31 |
32,000 |
$1,879,000 |
-32,000 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
31,532 |
$1,852,000 |
-46 |
|
Capital Investment Advisors LLC |
188 |
- |
2023-12-31 |
31,507 |
$1,850,000 |
-488 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
137 |
- |
2023-12-31 |
31,341 |
$1,841,000 |
-29 |
|
Frank Rimerman Advisors LLC |
33 |
- |
2023-12-31 |
31,295 |
$1,838,000 |
486 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
105 |
- |
2023-12-31 |
31,000 |
$1,821,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
250 |
- |
2023-12-31 |
30,395 |
$1,785,000 |
21,363 |
|
FIRST NATIONAL CORP /MA/ /ADV |
52 |
- |
2023-12-31 |
29,049 |
$1,706,000 |
1,746 |
|
STIFEL FINANCIAL CORP |
1834 |
- |
2023-12-31 |
26,551 |
$1,559,000 |
3,872 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
828 |
- |
2023-09-30 |
30,697 |
$1,540,000 |
-3,528 |
|
BAILARD BIEHL & KAISER INC |
244 |
- |
2023-12-31 |
26,056 |
$1,530,000 |
-1,838 |
|
LAKE STREET ADVISORS GROUP LLC |
87 |
- |
2023-12-31 |
25,986 |
$1,526,000 |
0 |
|
SOA Wealth Advisors LLC. |
55 |
- |
2023-12-31 |
25,011 |
$1,469,000 |
3,647 |
|
|
100 Records found
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1
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