|
Institutional
Holders
Total
Institutions:
|
229 18 |
|
Total
shares held :
|
34,421,123 |
|
% of shares
held :
|
15.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
-2,405,545 |
|
% of shares
held change :
|
-1.07% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.62 |
|
Last
Quarter's Ending
Price :
|
$25.57 |
|
Last
Quarter's Average
Price :
|
$25.03 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LINCOLN NATIONAL CORP |
5 |
- |
2023-12-31 |
8,091,521 |
$206,900,000 |
261,118 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
44 |
- |
2023-12-31 |
3,669,268 |
$93,823,000 |
-149,766 |
|
STATE STREET CORP |
1707 |
- |
2023-12-31 |
1,930,952 |
$49,374,000 |
-127,579 |
|
LPL FINANCIAL CORP |
523 |
- |
2023-12-31 |
1,812,092 |
$46,335,000 |
-511,344 |
|
BANK OF AMERICA CORP /DE/ |
1299 |
- |
2023-12-31 |
1,561,136 |
$39,918,000 |
-532,851 |
|
PURE FINANCIAL ADVISORS, INC. |
24 |
- |
2024-03-31 |
1,189,760 |
$30,482,000 |
-9,896 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,106,507 |
$28,293,000 |
356,862 |
|
GREAT VALLEY ADVISOR GROUP INC. |
24 |
- |
2023-12-31 |
919,461 |
$23,511,000 |
891,840 |
|
PMFM INC. |
14 |
- |
2023-12-31 |
873,778 |
$22,343,000 |
-631,442 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
50 |
- |
2023-06-30 |
833,488 |
$21,537,000 |
-107,248 |
|
MORGAN STANLEY |
2715 |
- |
2023-12-31 |
749,270 |
$19,159,000 |
-649,499 |
|
Willow Creek Wealth Management Inc. |
15 |
- |
2023-12-31 |
559,721 |
$14,312,000 |
37,466 |
|
ENVESTNET ASSET MANAGEMENT INC |
1304 |
- |
2023-12-31 |
483,825 |
$12,371,000 |
-65,181 |
|
Greenline Partners LLC |
13 |
*New |
2023-12-31 |
433,156 |
$11,076,000 |
433,156 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1980 |
- |
2023-12-31 |
394,874 |
$10,097,000 |
-71,082 |
|
Valtinson Bruner Financial Planning LLC |
1 |
- |
2023-12-31 |
369,801 |
$9,456,000 |
217,445 |
|
TIAA FSB |
173 |
- |
2023-06-30 |
352,109 |
$9,098,000 |
-2,800 |
|
Foundations Investment Advisors LLC |
86 |
- |
2023-12-31 |
336,113 |
$8,702,000 |
-36,010 |
|
WELLS FARGO & CO/MN |
1613 |
- |
2023-12-31 |
326,227 |
$8,342,000 |
14,830 |
|
Mosley Wealth Management |
2 |
- |
2024-03-31 |
317,309 |
$8,129,000 |
-32,726 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
300,604 |
$7,686,000 |
-35,467 |
|
GOLDMAN SACHS GROUP INC/ |
2270 |
- |
2023-12-31 |
291,556 |
$7,455,000 |
223,351 |
|
Prentice Wealth Management LLC |
13 |
- |
2024-03-31 |
277,253 |
$7,103,000 |
10,492 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
960 |
- |
2024-03-31 |
270,794 |
$6,938,000 |
15,661 |
|
APEX INVESTMENT SERVICES, INC. |
17 |
- |
2023-12-31 |
264,475 |
$6,763,000 |
100,886 |
|
JANNEY MONTGOMERY SCOTT LLC |
631 |
- |
2023-12-31 |
262,796 |
$6,720,000 |
-11,230 |
|
Treasure Coast Financial Planning |
9 |
- |
2024-03-31 |
223,322 |
$5,722,000 |
237 |
|
Rinkey Investments |
12 |
- |
2023-12-31 |
218,191 |
$5,579,000 |
-107,420 |
|
BANK OF NEW YORK MELLON CORP |
2279 |
- |
2024-03-31 |
214,173 |
$5,487,000 |
-26,407 |
|
Advisor Group Holdings Inc. |
1138 |
- |
2023-12-31 |
213,197 |
$5,452,000 |
-121,036 |
|
JANE STREET GROUP LLC |
1470 |
- |
2023-12-31 |
198,084 |
$5,065,000 |
11,661 |
|
Aquire Wealth Advisors LLC |
11 |
- |
2023-12-31 |
188,369 |
$4,817,000 |
6,063 |
|
ERn Financial LLC |
35 |
- |
2024-03-31 |
187,711 |
$4,809,000 |
3,768 |
|
Collaborative Wealth Managment Inc. |
11 |
- |
2023-12-31 |
184,327 |
$4,713,000 |
-3,081 |
|
ROYAL BANK OF CANADA |
1965 |
- |
2023-12-31 |
177,246 |
$4,533,000 |
-59,777 |
|
UBS Group AG |
2091 |
- |
2023-12-31 |
174,883 |
$4,472,000 |
13,343 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
174,170 |
$4,462,000 |
-5,021 |
|
ST GERMAIN D J CO INC |
98 |
- |
2024-03-31 |
173,465 |
$4,444,000 |
-79,940 |
|
AMERIPRISE FINANCIAL INC |
2379 |
- |
2023-12-31 |
172,405 |
$4,416,000 |
-38,194 |
|
BB&T CORP |
938 |
- |
2023-12-31 |
157,176 |
$4,019,000 |
-21,813 |
|
Integrity Wealth Solutions LLC |
9 |
- |
2024-03-31 |
153,455 |
$3,932,000 |
-12,871 |
|
ARGI INVESTMENT SERVICES, LLC |
106 |
- |
2022-12-31 |
147,553 |
$3,801,000 |
137,633 |
|
IFG Advisory LLC |
111 |
- |
2023-12-31 |
137,422 |
$3,514,000 |
570 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
68 |
- |
2023-12-31 |
134,527 |
$3,440,000 |
-133,693 |
|
Private Advisor Group LLC |
574 |
- |
2023-12-31 |
132,414 |
$3,386,000 |
12,046 |
|
CITADEL ADVISORS LLC |
1891 |
- |
2023-12-31 |
131,253 |
$3,356,000 |
-211,612 |
|
J P MORGAN CHASE & CO |
2730 |
- |
2023-12-31 |
118,208 |
$3,023,000 |
10,088 |
|
Insight Advisors LLC/ PA |
|
- |
2023-12-31 |
112,077 |
$2,866,000 |
559 |
|
GRIES FINANCIAL LLC |
33 |
- |
2023-12-31 |
110,804 |
$2,833,000 |
5,541 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
104,279 |
$2,666,000 |
52,138 |
|
Wealthcare Advisory Partners LLC |
201 |
- |
2024-03-31 |
97,989 |
$2,510,000 |
-402 |
|
RENAISSANCE TECHNOLOGIES LLC |
1825 |
*New |
2023-12-31 |
96,100 |
$2,457,000 |
96,100 |
|
SIGNATURE SECURITIES GROUP CORPORATION |
39 |
- |
2024-03-31 |
93,235 |
$2,389,000 |
-17,670 |
|
Allen Capital Group LLC |
65 |
- |
2024-03-31 |
93,074 |
$2,385,000 |
4,203 |
|
SigFig Wealth Management LLC |
76 |
- |
2023-12-31 |
93,582 |
$2,376,000 |
-6,359 |
|
AE Wealth Management LLC |
861 |
- |
2023-12-31 |
87,034 |
$2,224,000 |
-91,709 |
|
FLOW TRADERS U.S. LLC |
191 |
- |
2023-12-31 |
86,915 |
$2,222,000 |
86,915 |
|
Verde Capital Management |
22 |
- |
2024-03-31 |
86,714 |
$2,222,000 |
4,125 |
|
Keystone Financial Group |
58 |
- |
2023-12-31 |
86,676 |
$2,216,000 |
-1,720 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
137 |
- |
2023-12-31 |
86,071 |
$2,201,000 |
40,045 |
|
Traction Financial Partners LLC |
17 |
- |
2023-12-31 |
77,480 |
$1,981,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1001 |
- |
2023-12-31 |
77,419 |
$1,980,000 |
-18,488 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1303 |
- |
2024-03-31 |
73,420 |
$1,881,000 |
-7,610 |
|
Security Financial Services INC. |
48 |
- |
2024-03-31 |
72,025 |
$1,845,000 |
8,463 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
63,332 |
$1,619,000 |
-13,812 |
|
BUSEY TRUST CO |
154 |
- |
2024-03-31 |
60,193 |
$1,542,000 |
-8,246 |
|
Continuum Advisory LLC |
129 |
- |
2023-12-31 |
54,224 |
$1,387,000 |
-779 |
|
Goss Wealth Management LLC |
817 |
- |
2023-12-31 |
50,726 |
$1,296,000 |
17,589 |
|
CWM LLC |
747 |
- |
2024-03-31 |
50,396 |
$1,291,000 |
-8,912 |
|
BIP Wealth LLC |
73 |
- |
2023-12-31 |
49,859 |
$1,275,000 |
-4,821 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
285 |
- |
2023-12-31 |
47,960 |
$1,226,000 |
-1,063 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1996 |
- |
2023-12-31 |
47,602 |
$1,217,000 |
-1,290 |
|
FINANCIAL NETWORK |
1254 |
- |
2023-12-31 |
47,506 |
$1,215,000 |
1,483 |
|
NORTHERN TRUST CORP |
3239 |
*New |
2023-12-31 |
47,319 |
$1,210,000 |
47,319 |
|
FINANCEWARE, INC. |
26 |
- |
2024-03-31 |
47,086 |
$1,206,000 |
-2,506 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
91 |
- |
2023-12-31 |
46,932 |
$1,200,000 |
6,846 |
|
Eldridge Investment Advisors Inc. |
68 |
*New |
2023-12-31 |
46,768 |
$1,196,000 |
46,768 |
|
City State Bank |
50 |
- |
2024-03-31 |
45,355 |
$1,162,000 |
-12,225 |
|
Northwest Capital Management Inc |
45 |
- |
2024-03-31 |
44,352 |
$1,136,000 |
-5,524 |
|
Detalus Advisors LLC |
41 |
- |
2024-03-31 |
44,165 |
$1,132,000 |
4,415 |
|
Resources Investment Advisors Inc. |
443 |
- |
2023-12-31 |
43,126 |
$1,103,000 |
-17,392 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2674 |
- |
2023-12-31 |
42,602 |
$1,089,000 |
28,633 |
|
EHRLICH FINANCIAL GROUP |
27 |
*New |
2024-03-31 |
41,503 |
$1,063,000 |
41,503 |
|
Key Bridge Compliance LLC |
61 |
- |
2023-09-30 |
41,335 |
$1,027,000 |
0 |
|
Southland Equity Partners LLC |
60 |
- |
2024-03-31 |
39,846 |
$1,021,000 |
-1,283 |
|
Wealth Advisory Solutions LLC |
64 |
- |
2024-03-31 |
39,246 |
$1,005,000 |
39,246 |
|
Ascent Group LLC |
258 |
- |
2023-12-31 |
38,898 |
$991,000 |
8,343 |
|
CFS Investment Advisory Services LLC |
80 |
- |
2023-12-31 |
37,953 |
$970,000 |
1,303 |
|
Kestra Advisory Services LLC |
1145 |
- |
2023-12-31 |
37,023 |
$947,000 |
5,219 |
|
Resonant Capital Advisors LLC |
137 |
- |
2023-12-31 |
36,383 |
$930,000 |
3,909 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
307 |
- |
2023-12-31 |
36,229 |
$926,000 |
4,244 |
|
Bridge Advisory LLC |
58 |
- |
2024-03-31 |
35,778 |
$917,000 |
-11,945 |
|
RAYMOND JAMES & ASSOCIATES |
2628 |
- |
2024-03-31 |
35,789 |
$917,000 |
9,434 |
|
Aspect Partners LLC |
29 |
- |
2023-12-31 |
34,934 |
$893,000 |
0 |
|
Cetera Investment Advisers |
1214 |
- |
2023-12-31 |
32,467 |
$830,000 |
-8,233 |
|
Vise Technologies Inc. |
128 |
- |
2023-12-31 |
31,892 |
$815,000 |
-1,484 |
|
PFG Advisors |
306 |
- |
2023-12-31 |
31,065 |
$794,000 |
15,537 |
|
Lido Advisors LLC |
623 |
*New |
2023-12-31 |
30,994 |
$793,000 |
30,994 |
|
Financial Gravity Wealth Inc. |
242 |
- |
2023-12-31 |
4,275 |
$769,000 |
0 |
|
Gerber Kawasaki Wealth & Investment Management |
143 |
- |
2023-12-31 |
29,477 |
$754,000 |
-14,658 |
|
|
100 Records found
|
1
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