|
Institutional
Holders
Total
Institutions:
|
130 11 |
|
Total
shares held :
|
6,795,297 |
|
% of shares
held :
|
36.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
33 |
|
Amount
of shares held :
|
2,243,806 |
|
% of shares
held change :
|
12.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.24 |
|
Last
Quarter's Ending
Price :
|
$44.00 |
|
Last
Quarter's Average
Price :
|
$39.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.94 (12.57%) |
|
|
|
|
|
|
|
|
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/ |
1072 |
- |
2023-12-31 |
1,337,365 |
$58,844,000 |
1,080,163 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
289 |
- |
2023-12-31 |
417,245 |
$18,359,000 |
18,554 |
|
MORGAN STANLEY |
2909 |
- |
2023-12-31 |
356,873 |
$15,702,000 |
-48,287 |
|
Gallagher Fiduciary Advisors LLC |
17 |
- |
2023-12-31 |
337,504 |
$14,850,000 |
25,895 |
|
H D Vest Advisory Services |
114 |
- |
2023-12-31 |
328,885 |
$14,471,000 |
24,698 |
|
ATRIA INVESTMENTS LLC |
99 |
*New |
2023-12-31 |
327,373 |
$14,404,000 |
327,373 |
|
LPL FINANCIAL CORP |
1055 |
- |
2023-12-31 |
311,129 |
$13,690,000 |
102,007 |
|
F3Logic LLC |
14 |
- |
2022-12-31 |
343,099 |
$12,366,000 |
92,019 |
|
Gallagher Benefit Services Inc. |
14 |
- |
2022-12-31 |
343,099 |
$12,366,000 |
0 |
|
COLONY GROUP, LLC |
135 |
*New |
2023-12-31 |
275,571 |
$12,125,000 |
275,571 |
|
WELLS FARGO & CO/MN |
1502 |
- |
2023-12-31 |
224,259 |
$9,867,000 |
38,438 |
|
AMERIPRISE FINANCIAL INC |
1957 |
- |
2023-12-31 |
171,090 |
$7,574,000 |
28,817 |
|
CWM LLC |
353 |
- |
2024-03-31 |
148,948 |
$6,937,000 |
6,521 |
|
Steele Capital Management Inc. |
40 |
- |
2024-03-31 |
145,882 |
$6,794,000 |
-4,153 |
|
Matrix Trust Co |
14 |
- |
2023-12-31 |
149,754 |
$6,589,000 |
281 |
|
Opes Wealth Management LLC |
28 |
- |
2023-12-31 |
107,454 |
$4,728,000 |
1,028 |
|
ROYAL BANK OF CANADA |
2051 |
- |
2023-12-31 |
91,171 |
$4,012,000 |
47,385 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
56 |
- |
2023-12-31 |
91,178 |
$4,012,000 |
7,524 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1285 |
- |
2024-03-31 |
81,603 |
$3,800,000 |
-3,341 |
|
Black Diamond Financial LLC |
26 |
- |
2023-12-31 |
84,830 |
$3,733,000 |
2,388 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1281 |
- |
2023-12-31 |
82,386 |
$3,625,000 |
11,574 |
|
MML INVESTORS SERVICES LLC |
751 |
- |
2023-12-31 |
77,949 |
$3,430,000 |
318 |
|
Advisor Group Holdings Inc. |
1515 |
- |
2023-12-31 |
71,545 |
$3,148,000 |
-27,205 |
|
Ipsen Advisor Group LLC |
6 |
- |
2022-12-31 |
85,769 |
$3,091,000 |
0 |
|
IAG Wealth Partners LLC |
31 |
- |
2024-03-31 |
65,532 |
$3,052,000 |
2,928 |
|
UBS Group AG |
2483 |
- |
2023-12-31 |
67,088 |
$2,952,000 |
-829 |
|
NorthStar Asset Management LLC /NJ/ |
13 |
- |
2023-12-31 |
65,547 |
$2,884,000 |
0 |
|
Members Advisory Group LLC |
12 |
- |
2024-03-31 |
61,267 |
$2,854,000 |
1,832 |
|
Atria Wealth Solutions Inc. |
489 |
- |
2023-12-31 |
63,387 |
$2,789,000 |
225 |
|
Certified Advisory Corp |
79 |
- |
2023-12-31 |
61,961 |
$2,726,000 |
-12,413 |
|
MARINER WEALTH ADVISORS, LLC |
997 |
- |
2023-12-31 |
51,964 |
$2,286,000 |
12,197 |
|
M HOLDINGS SECURITIES, INC. |
72 |
- |
2023-12-31 |
49,920 |
$2,196,000 |
-170 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1845 |
- |
2023-12-31 |
47,490 |
$2,090,000 |
31,941 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
191 |
- |
2023-12-31 |
47,416 |
$2,086,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
1450 |
- |
2023-12-31 |
41,874 |
$1,839,000 |
1,055 |
|
RAYMOND JAMES & ASSOCIATES |
2215 |
- |
2024-03-31 |
38,548 |
$1,795,000 |
-1,728 |
|
SHELTON WEALTH MANAGEMENT LLC |
19 |
- |
2023-12-31 |
38,885 |
$1,711,000 |
-11,768 |
|
Asset Allocation Strategies LLC |
34 |
- |
2023-12-31 |
38,424 |
$1,691,000 |
6,332 |
|
GOLDMAN SACHS GROUP INC/ |
3286 |
- |
2023-12-31 |
35,400 |
$1,558,000 |
0 |
|
Rodgers & Associates LTD |
45 |
- |
2023-12-31 |
32,646 |
$1,436,000 |
490 |
|
IEQ CAPITAL LLC |
348 |
- |
2023-12-31 |
32,100 |
$1,412,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
2675 |
- |
2023-12-31 |
31,743 |
$1,397,000 |
6,574 |
|
CI Private Wealth LLC |
1188 |
- |
2023-12-31 |
28,873 |
$1,270,000 |
12,180 |
|
Global Retirement Partners LLC |
319 |
- |
2024-03-31 |
26,796 |
$1,248,000 |
-1,863 |
|
STIFEL FINANCIAL CORP |
2018 |
- |
2023-12-31 |
27,016 |
$1,189,000 |
717 |
|
BEAM Asset Management LLC |
34 |
- |
2023-12-31 |
26,428 |
$1,163,000 |
1,971 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
|
- |
2023-12-31 |
25,278 |
$1,112,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1681 |
- |
2024-03-31 |
22,792 |
$1,061,000 |
14,526 |
|
FLAGSHIP HARBOR ADVISORS LLC |
248 |
- |
2024-03-31 |
21,778 |
$1,014,000 |
3,797 |
|
Phoenix Wealth Advisors |
44 |
- |
2024-03-31 |
20,309 |
$946,000 |
4,602 |
|
Merit Financial Group LLC |
333 |
*New |
2023-12-31 |
21,052 |
$926,000 |
21,052 |
|
CAPTRUST FINANCIAL ADVISORS |
1363 |
*New |
2023-12-31 |
19,636 |
$864,000 |
19,636 |
|
FINANCIAL NETWORK |
1478 |
- |
2023-12-31 |
19,239 |
$847,000 |
2,039 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
237 |
- |
2023-12-31 |
19,100 |
$840,000 |
-5,277 |
|
CITADEL ADVISORS LLC |
3104 |
*New |
2023-12-31 |
18,933 |
$833,000 |
18,933 |
|
Private Advisor Group LLC |
1215 |
- |
2023-12-31 |
18,527 |
$815,000 |
2,167 |
|
Visionary Wealth Advisors |
256 |
- |
2023-12-31 |
17,291 |
$761,000 |
-8,528 |
|
COURAGE MILLER PARTNERS, LLC |
46 |
- |
2024-03-31 |
15,398 |
$717,000 |
-194 |
|
Crescent Grove Advisors LLC |
146 |
- |
2023-12-31 |
14,337 |
$631,000 |
0 |
|
CREATIVE PLANNING |
1569 |
- |
2023-12-31 |
13,626 |
$600,000 |
151 |
|
Private Wealth Strategies L.L.C. |
37 |
- |
2023-12-31 |
13,333 |
$587,000 |
48 |
|
Summit Global Investments |
323 |
*New |
2023-12-31 |
12,787 |
$563,000 |
12,787 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
166 |
*New |
2023-12-31 |
12,611 |
$555,000 |
12,611 |
|
Equitable Holdings Inc. |
738 |
- |
2023-12-31 |
12,501 |
$550,000 |
807 |
|
SILVER OAK SECURITIES Inc |
259 |
- |
2023-12-31 |
12,000 |
$528,000 |
0 |
|
SMITH CHAS P & ASSOCIATES PA CPAS |
93 |
- |
2024-03-31 |
10,682 |
$497,000 |
-172 |
|
Change Path LLC |
382 |
- |
2023-12-31 |
10,917 |
$480,000 |
-192 |
|
NORTHERN TRUST CORP |
3545 |
- |
2023-12-31 |
10,835 |
$477,000 |
-25 |
|
Windsor Group LTD |
101 |
- |
2023-09-30 |
12,093 |
$469,000 |
0 |
|
ADELL HARRIMAN & CARPENTER INC |
131 |
- |
2024-03-31 |
8,796 |
$410,000 |
0 |
|
Breakwater Capital Group |
178 |
- |
2024-03-31 |
8,068 |
$376,000 |
-164 |
|
Goss Wealth Management LLC |
1460 |
- |
2023-12-31 |
8,112 |
$352,000 |
7,536 |
|
CIBC WORLD MARKETS INC. |
938 |
- |
2023-12-31 |
7,942 |
$349,000 |
0 |
|
Madison Wealth Partners Inc |
79 |
- |
2023-12-31 |
7,749 |
$341,000 |
412 |
|
Aspire Wealth Management Corp |
|
- |
2023-12-31 |
6,457 |
$284,000 |
29 |
|
MULTIFINANCIAL SECURITIES CORP |
1460 |
*New |
2023-12-31 |
6,346 |
$279,000 |
6,346 |
|
COMERICA BANK |
2129 |
- |
2023-12-31 |
6,286 |
$277,000 |
-38 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
6,200 |
$273,000 |
0 |
|
AE Wealth Management LLC |
1753 |
- |
2023-12-31 |
6,311 |
$271,000 |
-225 |
|
Kestra Advisory Services LLC |
1929 |
*New |
2023-12-31 |
5,870 |
$258,000 |
5,870 |
|
Pathstone Holdings LLC |
1938 |
- |
2023-12-31 |
5,710 |
$251,000 |
0 |
|
SIGNATURE SECURITIES GROUP CORPORATION |
169 |
- |
2024-03-31 |
5,366 |
$250,000 |
-753 |
|
RAYMOND JAMES TRUST CO |
1107 |
- |
2024-03-31 |
5,106 |
$238,000 |
-20 |
|
CITIGROUP INC |
2953 |
- |
2023-12-31 |
5,344 |
$235,000 |
-224 |
|
Towerpoint Wealth LLC |
71 |
- |
2024-03-31 |
4,993 |
$233,000 |
0 |
|
Key Financial Inc |
203 |
- |
2023-12-31 |
5,200 |
$229,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
929 |
*New |
2023-12-31 |
4,800 |
$211,000 |
4,800 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
4,746 |
$209,000 |
-567 |
|
Ellis Investment Partners LLC |
216 |
*New |
2024-03-31 |
4,452 |
$207,000 |
4,452 |
|
PROSPERA FINANCIAL SERVICES |
991 |
- |
2023-12-31 |
4,700 |
$207,000 |
-11,859 |
|
LexAurum Advisors LLC |
276 |
- |
2024-03-31 |
4,431 |
$206,000 |
-443 |
|
AdvisorNet Financial Inc |
480 |
- |
2024-03-31 |
4,077 |
$190,000 |
-197 |
|
FMR LLC |
2839 |
- |
2023-12-31 |
4,034 |
$177,000 |
1,861 |
|
WEST OAK CAPITAL LLC |
134 |
- |
2024-03-31 |
3,270 |
$152,000 |
0 |
|
Cape Investment Advisory Inc. |
177 |
- |
2023-12-31 |
3,417 |
$150,000 |
2 |
|
IFP Advisors Inc |
1085 |
- |
2023-12-31 |
3,324 |
$146,000 |
2 |
|
Ritter Daniher Financial Advisory LLC / DE |
94 |
*New |
2023-12-31 |
3,180 |
$140,000 |
3,180 |
|
PRINCIPAL SECURITIES INC. |
1091 |
- |
2023-12-31 |
2,866 |
$126,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1102 |
- |
2023-12-31 |
2,421 |
$107,000 |
7 |
|
ADVISORY SERVICES NETWORK, LLC |
1598 |
*New |
2023-12-31 |
2,377 |
$105,000 |
2,377 |
|
|
100 Records found
|
1
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