|
Institutional
Holders
Total
Institutions:
|
201 17 |
|
Total
shares held :
|
20,123,082 |
|
% of shares
held :
|
6.02% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-37 |
|
Amount
of shares held :
|
-2,342,021 |
|
% of shares
held change :
|
-0.7% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.94 |
|
Last
Quarter's Ending
Price :
|
$52.86 |
|
Last
Quarter's Average
Price :
|
$49.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.80 (11.78%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
1047 |
- |
2023-12-31 |
8,954,514 |
$473,336,000 |
-706,662 |
|
MORGAN STANLEY |
1189 |
- |
2023-12-31 |
1,800,052 |
$95,151,000 |
20,997 |
|
J P MORGAN CHASE & CO |
872 |
- |
2023-12-31 |
1,656,830 |
$87,580,000 |
-93,021 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
130 |
- |
2023-12-31 |
1,351,513 |
$71,441,000 |
439,218 |
|
FLOW TRADERS U.S. LLC |
14 |
- |
2023-12-31 |
763,814 |
$40,375,000 |
301,294 |
|
UBS Group AG |
878 |
- |
2023-12-31 |
603,324 |
$31,892,000 |
-18,560 |
|
ROYAL BANK OF CANADA |
1197 |
- |
2023-12-31 |
310,602 |
$16,419,000 |
-63,524 |
|
BANK OF AMERICA CORP /DE/ |
2055 |
- |
2023-12-31 |
268,581 |
$14,197,000 |
-7,551 |
|
WELLS FARGO & CO/MN |
1339 |
- |
2023-12-31 |
235,507 |
$12,449,000 |
-134,235 |
|
KARPUS MANAGEMENT INC |
54 |
- |
2023-12-31 |
226,060 |
$11,950,000 |
-178,622 |
|
Willis Johnson & Associates Inc. |
21 |
- |
2024-03-31 |
214,361 |
$11,933,000 |
-6,996 |
|
Connectus Wealth LLC |
107 |
*New |
2023-12-31 |
174,732 |
$9,252,000 |
174,732 |
|
WEALTHSOURCE PARTNERS LLC |
33 |
- |
2023-12-31 |
163,697 |
$8,653,000 |
-18,752 |
|
Integrated Wealth Concepts LLC |
175 |
- |
2023-12-31 |
147,947 |
$7,820,000 |
-18,829 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
291 |
- |
2023-12-31 |
146,440 |
$7,741,000 |
40 |
|
One Wealth Advisors LLC |
25 |
- |
2024-03-31 |
119,213 |
$6,637,000 |
-12,653 |
|
CITADEL ADVISORS LLC |
1417 |
- |
2023-12-31 |
124,155 |
$6,563,000 |
-509,571 |
|
JANE STREET GROUP LLC |
1301 |
- |
2023-12-31 |
117,014 |
$6,185,000 |
-801,445 |
|
KM Capital Management Ltd. |
10 |
- |
2023-12-31 |
115,008 |
$6,079,000 |
41,725 |
|
LPL FINANCIAL CORP |
1584 |
- |
2023-12-31 |
109,571 |
$5,792,000 |
-25,817 |
|
OLD MISSION CAPITAL LLC |
135 |
- |
2023-12-31 |
92,587 |
$4,894,000 |
-19,411 |
|
Barry Investment Advisors LLC |
24 |
- |
2024-03-31 |
80,186 |
$4,464,000 |
-2,359 |
|
RENAISSANCE TECHNOLOGIES LLC |
1558 |
- |
2023-12-31 |
68,000 |
$3,594,000 |
62,100 |
|
Keebeck Wealth Management LLC |
46 |
- |
2023-12-31 |
67,891 |
$3,589,000 |
-9,590 |
|
SMI Advisory Services LLC |
35 |
*New |
2024-03-31 |
61,887 |
$3,422,000 |
61,887 |
|
Checchi Capital Advisers LLC |
81 |
- |
2023-12-31 |
59,643 |
$3,153,000 |
11,366 |
|
STELAC ADVISORY SERVICES LLC |
19 |
- |
2023-12-31 |
58,807 |
$3,109,000 |
0 |
|
Family Firm Inc. |
29 |
- |
2023-12-31 |
55,756 |
$2,947,000 |
-1,929 |
|
Providence First Trust Co |
20 |
- |
2023-12-31 |
55,323 |
$2,924,000 |
-159 |
|
DEUTSCHE BANK AG |
1455 |
- |
2023-12-31 |
53,654 |
$2,836,000 |
-463 |
|
EA Series Trust |
292 |
- |
2023-06-30 |
55,978 |
$2,829,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1567 |
- |
2023-12-31 |
52,201 |
$2,759,000 |
11,635 |
|
Resources Investment Advisors Inc. |
269 |
- |
2023-12-31 |
48,064 |
$2,541,000 |
30,219 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
52 |
- |
2023-12-31 |
46,119 |
$2,438,000 |
-1,194 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
18 |
- |
2023-12-31 |
41,845 |
$2,212,000 |
248 |
|
Nvest Financial LLC |
22 |
- |
2024-03-31 |
39,236 |
$2,184,000 |
9,984 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1623 |
- |
2023-12-31 |
39,821 |
$2,105,000 |
22,288 |
|
ENVESTNET ASSET MANAGEMENT INC |
2434 |
- |
2023-12-31 |
39,528 |
$2,089,000 |
-19,513 |
|
CoreCap Advisors LLC |
154 |
- |
2023-12-31 |
38,598 |
$2,040,000 |
-3,572 |
|
Wealth Alliance |
69 |
- |
2023-12-31 |
37,351 |
$1,974,000 |
-3,638 |
|
ShoreHaven Wealth Partners LLC |
21 |
- |
2023-12-31 |
37,166 |
$1,965,000 |
1,066 |
|
CI Private Wealth LLC |
1007 |
- |
2023-12-31 |
36,921 |
$1,952,000 |
630 |
|
Intercontinental Wealth Advisors LLC |
36 |
- |
2023-06-30 |
37,854 |
$1,913,000 |
-213 |
|
SCOTIA CAPITAL INC. |
365 |
- |
2023-12-31 |
34,755 |
$1,837,000 |
2,678 |
|
PNC FINANCIAL SERVICES GROUP INC |
916 |
- |
2023-12-31 |
34,113 |
$1,803,000 |
-16,678 |
|
HSBC HOLDINGS PLC |
1214 |
- |
2023-12-31 |
32,881 |
$1,738,000 |
14,194 |
|
Cypress Wealth Services LLC |
57 |
- |
2024-03-31 |
30,252 |
$1,684,000 |
-899 |
|
IFP Advisors Inc |
273 |
- |
2023-12-31 |
31,608 |
$1,671,000 |
-7,637 |
|
KICKSTAND VENTURES LLC. |
43 |
- |
2023-12-31 |
29,997 |
$1,586,000 |
-7,393 |
|
Lido Advisors LLC |
432 |
- |
2023-12-31 |
28,504 |
$1,507,000 |
193 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
642 |
- |
2023-12-31 |
27,534 |
$1,455,000 |
-897 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
59 |
- |
2023-12-31 |
27,290 |
$1,443,000 |
185 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1547 |
- |
2023-12-31 |
27,211 |
$1,438,000 |
224 |
|
Apollon Wealth Management LLC |
351 |
- |
2023-12-31 |
25,803 |
$1,364,000 |
883 |
|
Robertson Stephens Wealth Management LLC |
184 |
- |
2023-12-31 |
25,549 |
$1,351,000 |
-836 |
|
Ronald Blue Trust Inc. |
144 |
- |
2023-12-31 |
27,103 |
$1,294,000 |
-973 |
|
AMERIPRISE FINANCIAL INC |
3016 |
- |
2023-12-31 |
24,150 |
$1,277,000 |
-7,240 |
|
FINANCIAL NETWORK |
1233 |
- |
2023-12-31 |
23,716 |
$1,254,000 |
-18,690 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
23,470 |
$1,241,000 |
-5,670 |
|
EFG Asset Management (Americas) Corp. |
93 |
- |
2023-12-31 |
23,480 |
$1,241,000 |
-325 |
|
Meridian Wealth Management LLC |
229 |
- |
2023-12-31 |
23,302 |
$1,232,000 |
-25,456 |
|
Affinity Capital Advisors LLC |
55 |
- |
2024-03-31 |
21,958 |
$1,222,000 |
-75 |
|
EFG CAPITAL INTERNATIONAL CORP. |
92 |
- |
2023-06-30 |
24,004 |
$1,213,000 |
0 |
|
WealthBridge Investment Counsel Inc. |
39 |
- |
2024-03-31 |
18,700 |
$1,041,000 |
-1,250 |
|
swisspartners Advisors Ltd |
21 |
- |
2023-12-31 |
22,850 |
$1,016,000 |
2,370 |
|
CREATIVE PLANNING |
1219 |
- |
2023-12-31 |
19,113 |
$1,010,000 |
-866 |
|
STIFEL FINANCIAL CORP |
2155 |
- |
2023-12-31 |
18,302 |
$967,000 |
-7,521 |
|
AMUNDI |
1246 |
- |
2023-12-31 |
18,520 |
$964,000 |
0 |
|
COMERICA BANK |
1555 |
- |
2023-12-31 |
17,995 |
$951,000 |
224 |
|
Strategic Blueprint LLC |
|
- |
2023-12-31 |
17,511 |
$926,000 |
-2,152 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
667 |
- |
2023-12-31 |
17,506 |
$925,000 |
17,506 |
|
ASB Consultores LLC |
32 |
- |
2023-12-31 |
17,352 |
$917,000 |
0 |
|
BEACON FINANCIAL GROUP |
160 |
*New |
2023-12-31 |
16,455 |
$870,000 |
16,455 |
|
PINEBRIDGE INVESTMENTS LTD |
466 |
- |
2023-12-31 |
16,028 |
$847,000 |
-48,854 |
|
PARK AVENUE SECURITIES LLC |
736 |
- |
2024-03-31 |
15,185 |
$845,000 |
-1,042 |
|
NATIONAL BANK OF CANADA /FI/ |
1044 |
- |
2023-12-31 |
15,913 |
$831,000 |
0 |
|
GLOBALT Investments LLC / GA |
155 |
- |
2023-12-31 |
15,355 |
$812,000 |
0 |
|
Conservest Capital Advisors Inc. |
55 |
- |
2023-12-31 |
15,236 |
$805,000 |
13 |
|
FMR LLC |
2384 |
- |
2023-12-31 |
15,076 |
$797,000 |
9,436 |
|
Shared Vision Wealth Group LLC |
27 |
- |
2023-12-31 |
15,060 |
$796,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2664 |
- |
2023-12-31 |
14,337 |
$758,000 |
200 |
|
My Legacy Advisors LLC |
109 |
- |
2023-12-31 |
14,403 |
$750,000 |
-1,593 |
|
High Falls Advisors Inc |
43 |
- |
2023-12-31 |
13,789 |
$729,000 |
320 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1118 |
- |
2023-09-30 |
14,160 |
$676,000 |
-8,428 |
|
ADVISORY SERVICES NETWORK, LLC |
787 |
- |
2023-12-31 |
12,324 |
$651,000 |
-1,020 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
173 |
- |
2023-12-31 |
12,213 |
$646,000 |
-1,100 |
|
Dentgroup LLC |
41 |
- |
2024-03-31 |
11,588 |
$645,000 |
-810 |
|
CAPTRUST FINANCIAL ADVISORS |
1568 |
- |
2023-12-31 |
11,925 |
$630,000 |
-237 |
|
METLIFE INC |
5 |
- |
2023-12-31 |
11,817 |
$627,000 |
-71 |
|
Private Advisor Group LLC |
1340 |
- |
2023-12-31 |
11,830 |
$625,000 |
-1,994 |
|
Goss Wealth Management LLC |
1170 |
- |
2023-12-31 |
11,486 |
$607,000 |
-18,311 |
|
Advisor Group Holdings Inc. |
3003 |
- |
2023-12-31 |
11,197 |
$592,000 |
-9,114 |
|
MMBG INVESTMENT ADVISORS CO. |
116 |
- |
2023-12-31 |
11,000 |
$581,000 |
0 |
|
Canal Capital Management LLC |
|
- |
2023-12-31 |
10,807 |
$571,000 |
-6,832 |
|
Derbend Asset Management |
|
- |
2023-12-31 |
10,731 |
$567,000 |
-1,878 |
|
Aptus Capital Advisors LLC |
365 |
- |
2023-12-31 |
10,084 |
$533,000 |
68 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
128 |
- |
2023-12-31 |
10,084 |
$533,000 |
68 |
|
Csenge Advisory Group |
395 |
- |
2023-12-31 |
9,874 |
$522,000 |
-2,083 |
|
FIRETHORN WEALTH PARTNERS LLC |
79 |
- |
2024-03-31 |
9,145 |
$509,000 |
-457 |
|
Hoxton Planning & Management LLC |
82 |
- |
2024-03-31 |
9,081 |
$506,000 |
-861 |
|
|
100 Records found
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1
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