|
Institutional
Holders
Total
Institutions:
|
144 8 |
|
Total
shares held :
|
4,071,645 |
|
% of shares
held :
|
1.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
31 |
|
Amount
of shares held :
|
21,372 |
|
% of shares
held change :
|
0.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$92.32 |
|
Last
Quarter's Ending
Price :
|
$93.39 |
|
Last
Quarter's Average
Price :
|
$90.93 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
17.40 (19.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
1255 |
- |
2023-12-31 |
461,493 |
$43,099,000 |
-8,221 |
|
VEREDUS ASSET MANAGEMENT LLC |
78 |
- |
2023-12-31 |
279,896 |
$26,139,000 |
-5,992 |
|
WELLS FARGO & CO/MN |
|
- |
2024-03-31 |
224,171 |
$24,704,000 |
-102,619 |
|
BLACKROCK INC. |
|
- |
2024-03-31 |
206,088 |
$22,711,000 |
-10,266 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
185 |
- |
2023-12-31 |
145,240 |
$13,564,000 |
-4,100 |
|
NORTHERN TRUST CORP |
1932 |
- |
2023-12-31 |
128,834 |
$12,032,000 |
-1,335 |
|
EAGLE GLOBAL ADVISORS LLC |
60 |
- |
2023-12-31 |
78,289 |
$7,311,000 |
-190 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
257 |
- |
2023-12-31 |
71,932 |
$6,718,000 |
-9,472 |
|
GOLDMAN SACHS GROUP INC/ |
2678 |
- |
2023-12-31 |
44,462 |
$4,152,000 |
-400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
565 |
- |
2023-12-31 |
37,508 |
$3,503,000 |
-1,185 |
|
Wambolt & Associates LLC |
53 |
- |
2024-03-31 |
19,800 |
$2,078,000 |
-979 |
|
Veriti Management LLC |
140 |
- |
2024-03-31 |
18,441 |
$2,032,000 |
-980 |
|
BANK OF NEW YORK MELLON CORP |
2751 |
- |
2024-03-31 |
18,279 |
$2,014,000 |
-31 |
|
NAPLES GLOBAL ADVISORS LLC |
144 |
- |
2024-03-31 |
17,913 |
$1,980,000 |
-175 |
|
BTC Capital Management Inc. |
113 |
- |
2024-03-31 |
14,876 |
$1,639,000 |
-79 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
54 |
- |
2023-12-31 |
15,900 |
$1,485,000 |
-400 |
|
FIFTH THIRD BANCORP |
592 |
- |
2024-03-31 |
9,274 |
$1,022,000 |
-1,016 |
|
Orion Portfolio Solutions LLC |
|
- |
2024-03-31 |
8,390 |
$925,000 |
-58 |
|
WETHERBY ASSET MANAGEMENT INC |
382 |
- |
2023-12-31 |
9,360 |
$874,000 |
-145 |
|
US BANCORP |
|
- |
2024-03-31 |
6,324 |
$697,000 |
-206 |
|
JANNEY MONTGOMERY SCOTT LLC |
1787 |
- |
2024-03-31 |
5,781 |
$637,000 |
-76 |
|
ROYAL BANK OF CANADA |
3455 |
- |
2023-12-31 |
7,022 |
$633,000 |
-38 |
|
Cresset Asset Management LLC |
1114 |
- |
2023-12-31 |
6,440 |
$601,000 |
-148 |
|
Strategic Global Advisors LLC |
124 |
- |
2023-12-31 |
5,737 |
$536,000 |
-1,313 |
|
CITIGROUP INC |
|
- |
2024-03-31 |
4,306 |
$475,000 |
-80 |
|
Sequoia Financial Advisors LLC |
705 |
- |
2024-03-31 |
4,260 |
$469,000 |
-35 |
|
SIGNATUREFD, LLC |
533 |
- |
2024-03-31 |
4,108 |
$453,000 |
-260 |
|
CREATIVE PLANNING |
1878 |
- |
2023-12-31 |
4,193 |
$392,000 |
-17 |
|
AMERIPRISE FINANCIAL INC |
3484 |
- |
2023-12-31 |
3,861 |
$361,000 |
-293 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
|
- |
2024-03-31 |
2,618 |
$289,000 |
-1,049 |
|
Checchi Capital Advisers LLC |
468 |
- |
2024-03-31 |
2,428 |
$268,000 |
-23 |
|
Knights of Columbus Asset Advisors LLC |
|
- |
2024-03-31 |
1,849 |
$204,000 |
-121 |
|
Advisor Group Holdings Inc. |
|
- |
2024-03-31 |
893 |
$98,000 |
-2,611 |
|
HUNTINGTON NATIONAL BANK |
701 |
- |
2024-03-31 |
635 |
$70,000 |
-152 |
|
ZBN.A. |
470 |
- |
2023-12-31 |
328 |
$31,000 |
-1 |
|
Bruce G. Allen Investments LLC |
344 |
- |
2024-03-31 |
242 |
$27,000 |
-67 |
|
Ronald Blue Trust Inc. |
1163 |
- |
2024-03-31 |
218 |
$24,000 |
-395 |
|
Russell Investments Group Ltd. |
|
- |
2024-03-31 |
117 |
$13,000 |
-48 |
|
HANSON MCCLAIN, INC. |
2445 |
- |
2024-03-31 |
39 |
$4,000 |
-1 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3045 |
- |
2023-12-31 |
10 |
$1,000 |
-46 |
|
|
40 Records found
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1
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