|
Institutional
Holders
Total
Institutions:
|
82 5 |
|
Total
shares held :
|
7,704,567 |
|
% of shares
held :
|
46.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-935,032 |
|
% of shares
held change :
|
-5.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$45.09 |
|
Last
Quarter's Ending
Price :
|
$49.25 |
|
Last
Quarter's Average
Price :
|
$46.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.32 (9.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
20 |
- |
2023-12-31 |
4,602,274 |
$226,662,000 |
0 |
|
BLACKROCK INC. |
2168 |
- |
2024-03-31 |
1,541,473 |
$77,752,000 |
190,300 |
|
MORGAN STANLEY |
2756 |
- |
2023-12-31 |
374,736 |
$18,456,000 |
46,285 |
|
WELLS FARGO & CO/MN |
1502 |
- |
2024-03-31 |
210,218 |
$10,603,000 |
60,622 |
|
CYPRESS CAPITAL GROUP |
29 |
- |
2024-03-31 |
137,284 |
$6,925,000 |
31,060 |
|
GATEWAY ADVISORY, LLC |
13 |
- |
2023-12-31 |
124,179 |
$6,116,000 |
9,076 |
|
UBS Group AG |
1965 |
- |
2023-12-31 |
106,287 |
$5,235,000 |
708 |
|
LPL FINANCIAL CORP |
1811 |
- |
2024-03-31 |
94,344 |
$4,759,000 |
22,617 |
|
Pasadena Private Wealth LLC |
23 |
- |
2024-03-31 |
55,541 |
$2,801,000 |
-496 |
|
ROYAL BANK OF CANADA |
2345 |
- |
2023-12-31 |
53,447 |
$2,633,000 |
21,802 |
|
AMUNDI |
1087 |
- |
2023-12-31 |
47,200 |
$2,313,000 |
-72,600 |
|
STIFEL FINANCIAL CORP |
1638 |
- |
2023-12-31 |
42,180 |
$2,078,000 |
525 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
864 |
- |
2023-12-31 |
35,592 |
$1,753,000 |
-420 |
|
CIBC WORLD MARKETS INC. |
568 |
- |
2023-12-31 |
35,267 |
$1,737,000 |
11,775 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1983 |
- |
2024-03-31 |
32,465 |
$1,638,000 |
32,465 |
|
IFP Advisors Inc |
286 |
- |
2023-12-31 |
32,084 |
$1,580,000 |
14,457 |
|
BANQUE PICTET & CIE SA |
205 |
- |
2024-03-31 |
30,000 |
$1,513,000 |
0 |
|
Atria Wealth Solutions Inc. |
760 |
*New |
2023-12-31 |
25,901 |
$1,276,000 |
25,901 |
|
MML INVESTORS SERVICES LLC |
1264 |
- |
2023-12-31 |
23,313 |
$1,148,000 |
89 |
|
BB&T CORP |
1521 |
- |
2023-12-31 |
22,068 |
$1,087,000 |
-397 |
|
CREATIVE PLANNING |
1185 |
- |
2023-12-31 |
21,858 |
$1,077,000 |
2,684 |
|
BANK OF AMERICA CORP /DE/ |
4002 |
- |
2023-12-31 |
20,420 |
$1,006,000 |
-40,565 |
|
Fortis Group Advisors LLC |
93 |
*New |
2024-03-31 |
19,598 |
$989,000 |
19,598 |
|
JANE STREET GROUP LLC |
3204 |
- |
2023-12-31 |
20,000 |
$985,000 |
-300,000 |
|
LAZARD ASSET MANAGEMENT LLC |
774 |
- |
2023-12-31 |
19,365 |
$953,000 |
-497 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2264 |
- |
2024-03-31 |
18,809 |
$949,000 |
5,086 |
|
RAYMOND JAMES & ASSOCIATES |
2615 |
- |
2024-03-31 |
18,586 |
$937,000 |
6,576 |
|
Unique Wealth Strategies LLC |
78 |
- |
2024-03-31 |
15,506 |
$782,000 |
1,014 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
15,270 |
$752,000 |
0 |
|
FLOW TRADERS U.S. LLC |
403 |
- |
2023-12-31 |
14,874 |
$733,000 |
14,874 |
|
OPPENHEIMER & CO INC |
887 |
- |
2024-03-31 |
13,679 |
$690,000 |
13,679 |
|
Migdal Insurance & Financial Holdings Ltd. |
160 |
- |
2024-03-31 |
13,400 |
$676,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
3164 |
- |
2023-12-31 |
13,301 |
$655,000 |
202 |
|
Coastal Investment Advisors Inc. |
189 |
- |
2024-03-31 |
12,564 |
$634,000 |
208 |
|
Advisor Group Holdings Inc. |
2792 |
- |
2024-03-31 |
11,617 |
$586,000 |
1,296 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2394 |
*New |
2024-03-31 |
11,418 |
$576,000 |
11,418 |
|
Clarity Capital Partners LLC |
59 |
*New |
2024-03-31 |
11,278 |
$569,000 |
11,278 |
|
BRIGHTON JONES LLC |
325 |
- |
2024-03-31 |
11,167 |
$563,000 |
0 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
42 |
- |
2024-03-31 |
10,410 |
$532,000 |
-1,112 |
|
Hartland & Co. LLC |
324 |
- |
2023-12-31 |
8,982 |
$442,000 |
0 |
|
EVOKE WEALTH LLC |
452 |
- |
2023-12-31 |
8,865 |
$437,000 |
0 |
|
Russell Investments Group Ltd. |
2179 |
- |
2024-03-31 |
8,516 |
$430,000 |
-2,349 |
|
J P MORGAN CHASE & CO |
3817 |
- |
2024-03-31 |
8,462 |
$427,000 |
106 |
|
Cyndeo Wealth Partners LLC |
282 |
- |
2024-03-31 |
8,035 |
$405,000 |
-3,430 |
|
Apollon Wealth Management LLC |
808 |
*New |
2024-03-31 |
7,091 |
$358,000 |
7,091 |
|
BOCHK Asset Management Ltd |
44 |
- |
2023-12-31 |
7,200 |
$354,000 |
0 |
|
Kingsview Wealth Management LLC |
760 |
- |
2024-03-31 |
6,943 |
$350,000 |
-2,626 |
|
FMR LLC |
2635 |
- |
2023-12-31 |
6,761 |
$333,000 |
585 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2659 |
- |
2024-03-31 |
6,143 |
$310,000 |
1,093 |
|
Viewpoint Capital Management LLC |
81 |
- |
2024-03-31 |
6,005 |
$303,000 |
0 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
312 |
- |
2023-12-31 |
5,430 |
$267,000 |
-348 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1535 |
- |
2023-09-30 |
5,789 |
$262,000 |
-2,207 |
|
RATHBONE BROTHERS PLC |
492 |
- |
2023-12-31 |
5,270 |
$260,000 |
-4,560 |
|
ICAPITAL WEALTH LLC |
91 |
- |
2024-03-31 |
5,000 |
$252,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
1390 |
*New |
2023-09-30 |
5,500 |
$249,000 |
5,500 |
|
Kestra Advisory Services LLC |
1981 |
- |
2023-12-31 |
4,865 |
$240,000 |
156 |
|
Pine Valley Investments Ltd Liability Co |
403 |
- |
2024-03-31 |
4,730 |
$239,000 |
0 |
|
DAVIDSON D A & CO |
1187 |
- |
2023-12-31 |
4,784 |
$236,000 |
0 |
|
NewEdge Wealth LLC |
722 |
- |
2024-03-31 |
4,589 |
$235,000 |
-482 |
|
FINANCIAL NETWORK |
2423 |
*New |
2023-12-31 |
4,647 |
$229,000 |
4,647 |
|
Close Asset Management Ltd |
114 |
*New |
2023-12-31 |
4,560 |
$225,000 |
4,560 |
|
GLENMEDE TRUST CO NA |
1127 |
- |
2023-12-31 |
4,443 |
$219,000 |
-225 |
|
NATIONAL BANK OF CANADA /FI/ |
1271 |
- |
2023-12-31 |
4,370 |
$214,000 |
-100 |
|
SIGNATUREFD, LLC |
813 |
- |
2024-03-31 |
4,164 |
$210,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
184 |
- |
2024-03-31 |
2,714 |
$137,000 |
0 |
|
RHUMBLINE ADVISERS |
3360 |
- |
2024-03-31 |
2,430 |
$123,000 |
0 |
|
Parallel Advisors LLC |
1137 |
- |
2024-03-31 |
2,101 |
$106,000 |
-900 |
|
Spire Wealth Management |
1034 |
- |
2024-03-31 |
1,700 |
$86,000 |
100 |
|
WEBSTER BANK |
281 |
- |
2024-03-31 |
1,705 |
$86,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2765 |
- |
2024-03-31 |
1,493 |
$75,000 |
0 |
|
COMERICA BANK |
2626 |
- |
2023-12-31 |
1,347 |
$66,000 |
-407 |
|
SIMPLEX TRADING LLC |
1373 |
- |
2024-03-31 |
1,120 |
$56,000 |
-1,120 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2024 |
- |
2023-12-31 |
1,029 |
$51,000 |
0 |
|
FTB Advisors Inc. |
1012 |
- |
2024-03-31 |
870 |
$44,000 |
0 |
|
PRIVATE TRUST CO NA |
1220 |
- |
2024-03-31 |
700 |
$35,000 |
0 |
|
Banque Cantonale Vaudoise |
821 |
*New |
2024-03-31 |
700 |
$35,000 |
700 |
|
Steward Partners Investment Advisory LLC |
2187 |
- |
2023-12-31 |
611 |
$30,000 |
1 |
|
OLD SECOND NATIONAL BANK OF AURORA |
227 |
- |
2024-03-31 |
600 |
$30,000 |
0 |
|
US BANCORP |
2986 |
- |
2024-03-31 |
470 |
$24,000 |
0 |
|
TOMPKINS FINANCIAL CORP |
433 |
- |
2024-03-31 |
400 |
$20,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
2003 |
- |
2024-03-31 |
375 |
$19,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1562 |
- |
2024-03-31 |
335 |
$17,000 |
167 |
|
Qube Research & Technologies Ltd |
3134 |
- |
2023-12-31 |
265 |
$13,000 |
225 |
|
HAZLETT BURT & WATSON INC. |
519 |
- |
2024-03-31 |
190 |
$9,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3226 |
- |
2023-12-31 |
165 |
$8,000 |
-8,366 |
|
Pacific Center for Financial Services |
293 |
- |
2023-12-31 |
166 |
$8,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
560 |
- |
2023-12-31 |
135 |
$7,000 |
0 |
|
TD Waterhouse Canada Inc. |
1449 |
*New |
2024-03-31 |
139 |
$7,000 |
139 |
|
CWM LLC |
3575 |
- |
2024-03-31 |
125 |
$6,000 |
0 |
|
Atlantic Trust Group LLC |
2477 |
*New |
2024-03-31 |
108 |
$5,000 |
108 |
|
MODERA WEALTH MANAGEMENT, LLC |
536 |
*Closed |
2023-12-31 |
0 |
$0 |
-885,076 |
|
PROEQUITIES INC. |
3600 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Central Pacific Bank - Trust Division |
861 |
- |
2024-03-31 |
9 |
$0 |
0 |
|
BCJ Capital Management LLC |
353 |
*Closed |
2023-12-31 |
0 |
$0 |
-12,788 |
|
SILVER OAK SECURITIES Inc |
516 |
*Closed |
2024-03-31 |
0 |
$0 |
-27,031 |
|
Advisors Preferred LLC |
233 |
*Closed |
2024-03-31 |
0 |
$0 |
-907 |
|
MILLENNIUM MANAGEMENT LLC |
4389 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,919 |
|
TORONTO DOMINION BANK |
1563 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,693 |
|
FinTrust Capital Advisors LLC |
1267 |
*Closed |
2024-03-31 |
0 |
$0 |
-180 |
|
|
99 Records found
|
1
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