|
Institutional
Holders
Total
Institutions:
|
61 1 |
|
Total
shares held :
|
20,218,771 |
|
% of shares
held :
|
86.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-10 |
|
Amount
of shares held :
|
-530,790 |
|
% of shares
held change :
|
-2.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$21.05 |
|
Last
Quarter's Ending
Price :
|
$23.28 |
|
Last
Quarter's Average
Price :
|
$21.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.15 (9.82%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
345 |
- |
2023-12-31 |
11,816,694 |
$275,081,000 |
-203,407 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
102 |
- |
2023-12-31 |
2,060,284 |
$47,961,000 |
-149,545 |
|
ROYAL BANK OF CANADA |
763 |
- |
2023-12-31 |
1,776,618 |
$41,358,000 |
-50,644 |
|
MORGAN STANLEY |
3020 |
- |
2023-12-31 |
605,871 |
$14,104,000 |
24,342 |
|
UBS Group AG |
1343 |
- |
2023-12-31 |
516,983 |
$12,035,000 |
-35,088 |
|
ENVESTNET ASSET MANAGEMENT INC |
1446 |
- |
2023-12-31 |
428,797 |
$9,982,000 |
-60,379 |
|
JANE STREET GROUP LLC |
1140 |
- |
2023-12-31 |
322,909 |
$7,517,000 |
-70,701 |
|
Sontag Advisory LLC |
94 |
- |
2023-12-31 |
296,653 |
$6,906,000 |
-25,403 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
275,290 |
$6,408,000 |
-54,971 |
|
FLOW TRADERS U.S. LLC |
73 |
- |
2023-12-31 |
252,596 |
$5,880,000 |
114,319 |
|
AMERIPRISE FINANCIAL INC |
2172 |
- |
2023-12-31 |
247,839 |
$5,769,000 |
885 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1047 |
- |
2023-12-31 |
226,524 |
$5,273,000 |
-7,320 |
|
CREATIVE PLANNING |
587 |
- |
2023-12-31 |
196,029 |
$4,563,000 |
-12 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
162,640 |
$3,786,000 |
-9,288 |
|
MATHER GROUP, INC. |
153 |
- |
2024-03-31 |
95,362 |
$2,220,000 |
6,822 |
|
HIGHTOWER ADVISORS, LLC |
1399 |
- |
2023-12-31 |
84,934 |
$1,979,000 |
-13,765 |
|
OLD MISSION CAPITAL LLC |
267 |
- |
2023-12-31 |
83,292 |
$1,939,000 |
-102 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
33 |
- |
2023-12-31 |
79,526 |
$1,851,000 |
-13,372 |
|
LPL FINANCIAL CORP |
2624 |
- |
2023-12-31 |
65,740 |
$1,530,000 |
-2,007 |
|
CITADEL ADVISORS LLC |
2648 |
- |
2023-12-31 |
58,262 |
$1,356,000 |
17,248 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2434 |
- |
2023-12-31 |
55,534 |
$1,293,000 |
35,544 |
|
MML INVESTORS SERVICES LLC |
1248 |
- |
2023-12-31 |
50,878 |
$1,184,000 |
-56,745 |
|
RVW Wealth LLC |
61 |
- |
2024-03-31 |
47,128 |
$1,136,000 |
-2,578 |
|
BANK OF AMERICA CORP /DE/ |
3957 |
- |
2023-12-31 |
46,309 |
$1,078,000 |
-2,116 |
|
Red Tortoise LLC |
38 |
- |
2024-03-31 |
43,320 |
$1,044,000 |
0 |
|
Baird Financial Group Inc. |
1128 |
- |
2023-12-31 |
43,797 |
$1,020,000 |
-2,329 |
|
COMERICA BANK |
1583 |
- |
2023-12-31 |
38,395 |
$894,000 |
16,725 |
|
Advisor Group Holdings Inc. |
2666 |
- |
2023-12-31 |
37,067 |
$863,000 |
-20,129 |
|
Wealthfront Advisers LLC |
660 |
- |
2024-03-31 |
32,413 |
$781,000 |
1,502 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2543 |
- |
2023-12-31 |
24,149 |
$562,000 |
-4,113 |
|
BANK OF NEW YORK MELLON CORP |
3578 |
*New |
2023-12-31 |
17,550 |
$409,000 |
17,550 |
|
LINCOLN NATIONAL CORP |
749 |
- |
2023-12-31 |
16,834 |
$392,000 |
-3,004 |
|
WSFS CAPITAL MANAGEMENT LLC |
304 |
- |
2023-12-31 |
16,618 |
$387,000 |
0 |
|
NBT BANK N A /NY |
306 |
- |
2023-12-31 |
14,525 |
$338,000 |
-13,670 |
|
CI Private Wealth LLC |
1871 |
*New |
2023-12-31 |
12,321 |
$287,000 |
12,321 |
|
Anson Capital Inc. |
48 |
- |
2023-12-31 |
11,480 |
$267,000 |
11,480 |
|
Idaho Trust Bank |
73 |
- |
2023-12-31 |
9,912 |
$231,000 |
0 |
|
Cetera Investment Advisers |
1991 |
*New |
2023-12-31 |
9,244 |
$215,000 |
9,244 |
|
WELLS FARGO & CO/MN |
3869 |
- |
2023-12-31 |
8,838 |
$206,000 |
2,383 |
|
BANK OF MONTREAL /CAN/ |
2654 |
- |
2023-12-31 |
7,789 |
$181,000 |
2,800 |
|
J P MORGAN CHASE & CO |
4323 |
- |
2023-12-31 |
6,402 |
$149,000 |
-2,651 |
|
BESSEMER GROUP INC |
1141 |
- |
2023-12-31 |
5,730 |
$133,000 |
0 |
|
NBC SECURITIES INC. |
1046 |
- |
2024-03-31 |
2,798 |
$67,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2963 |
- |
2023-12-31 |
2,164 |
$50,000 |
0 |
|
Qube Research & Technologies Ltd |
2949 |
- |
2023-12-31 |
1,614 |
$38,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2154 |
- |
2023-12-31 |
1,572 |
$37,000 |
1,229 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1315 |
- |
2023-12-31 |
1,500 |
$35,000 |
-100 |
|
Crewe Advisors LLC |
143 |
- |
2023-12-31 |
1,366 |
$32,000 |
0 |
|
IFP Advisors Inc |
1795 |
- |
2023-12-31 |
1,064 |
$25,000 |
26 |
|
US BANCORP |
2995 |
- |
2023-12-31 |
859 |
$20,000 |
393 |
|
Private Ocean LLC |
316 |
*New |
2024-03-31 |
700 |
$17,000 |
700 |
|
CVA Family Office LLC |
693 |
- |
2024-03-31 |
599 |
$14,000 |
0 |
|
First Capital Advisors Group LLC. |
491 |
*New |
2023-06-30 |
600 |
$13,000 |
600 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
508 |
$11,000 |
0 |
|
Global Retirement Partners LLC |
2062 |
- |
2023-12-31 |
424 |
$10,000 |
11 |
|
CALDWELL SUTTER CAPITAL INC. |
593 |
- |
2024-03-31 |
271 |
$7,000 |
0 |
|
CWM LLC |
3648 |
- |
2024-03-31 |
215 |
$5,000 |
0 |
|
FIRST MANHATTAN CO |
1213 |
- |
2023-12-31 |
185 |
$4,000 |
-5 |
|
SJS Investment Consulting Inc. |
527 |
*New |
2024-03-31 |
163 |
$4,000 |
163 |
|
Goss Wealth Management LLC |
3177 |
- |
2023-12-31 |
170 |
$4,000 |
10 |
|
PRINCIPAL SECURITIES INC. |
2656 |
- |
2023-12-31 |
130 |
$3,000 |
0 |
|
Front Row Advisors LLC |
509 |
*Closed |
2023-12-31 |
0 |
$0 |
-175 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1819 |
*Closed |
2023-12-31 |
0 |
$0 |
-65 |
|
HANCOCK HOLDING CO |
631 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,097 |
|
APCM Wealth Management for Individuals |
124 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
FMR LLC |
5148 |
- |
2023-12-31 |
2 |
$0 |
-1 |
|
PROEQUITIES INC. |
7742 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
STIFEL FINANCIAL CORP |
3409 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,020 |
|
|
68 Records found
|
1
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