|
Institutional
Holders
Total
Institutions:
|
108 5 |
|
Total
shares held :
|
3,869,478 |
|
% of shares
held :
|
84.12% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-668,753 |
|
% of shares
held change :
|
-14.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.12 |
|
Last
Quarter's Ending
Price :
|
$52.29 |
|
Last
Quarter's Average
Price :
|
$50.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.03 (8.03%) |
|
|
|
|
|
|
|
|
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/ |
2041 |
- |
2023-12-31 |
277,151 |
$14,492,000 |
-3,781 |
|
LPL FINANCIAL CORP |
1083 |
- |
2023-12-31 |
251,706 |
$13,162,000 |
41,408 |
|
CI Private Wealth LLC |
497 |
- |
2023-12-31 |
207,815 |
$10,867,000 |
-20,868 |
|
ARGI INVESTMENT SERVICES, LLC |
46 |
- |
2022-12-31 |
197,241 |
$9,722,000 |
27,271 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
180,678 |
$9,448,000 |
-2,959 |
|
SAM Advisors LLC |
7 |
- |
2023-12-31 |
171,168 |
$8,950,000 |
5,295 |
|
LINSCOMB & WILLIAMS INC |
46 |
- |
2023-12-31 |
169,129 |
$8,844,000 |
-11,050 |
|
MORGAN STANLEY |
3468 |
- |
2023-12-31 |
157,691 |
$8,246,000 |
-15,783 |
|
American Money Management LLC |
18 |
- |
2023-12-31 |
142,570 |
$7,455,000 |
-3,191 |
|
KWB Wealth |
23 |
- |
2024-03-31 |
138,838 |
$7,420,000 |
2,371 |
|
WADE G W & INC |
89 |
- |
2023-12-31 |
128,646 |
$6,727,000 |
1,265 |
|
H D Vest Advisory Services |
229 |
- |
2023-12-31 |
125,606 |
$6,568,000 |
13,525 |
|
AMERIPRISE FINANCIAL INC |
2107 |
- |
2023-12-31 |
121,512 |
$6,350,000 |
8,312 |
|
RHS Financial LLC |
8 |
- |
2024-03-31 |
107,179 |
$5,728,000 |
2,086 |
|
Amplius Wealth Advisors LLC |
31 |
- |
2024-03-31 |
104,884 |
$5,606,000 |
-60,982 |
|
FTB Advisors Inc. |
155 |
- |
2024-03-31 |
71,453 |
$3,819,000 |
-923 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1261 |
- |
2023-12-31 |
71,357 |
$3,731,000 |
28,418 |
|
TOWNSQUARE CAPITAL LLC |
309 |
- |
2023-12-31 |
65,164 |
$3,407,000 |
-11,980 |
|
CITIGROUP INC |
1308 |
- |
2023-12-31 |
63,001 |
$3,294,000 |
7,815 |
|
Berger Financial Group Inc |
89 |
- |
2024-03-31 |
60,689 |
$3,244,000 |
2,642 |
|
CITADEL ADVISORS LLC |
2038 |
- |
2023-12-31 |
53,921 |
$2,820,000 |
19,837 |
|
J P MORGAN CHASE & CO |
2792 |
- |
2023-12-31 |
51,595 |
$2,698,000 |
-11,433 |
|
HERON FINANCIAL GROUP LLC |
14 |
- |
2023-06-30 |
51,843 |
$2,618,000 |
1,129 |
|
Sontag Advisory LLC |
166 |
- |
2023-12-31 |
47,932 |
$2,506,000 |
-3,013 |
|
WELLS FARGO & CO/MN |
2351 |
- |
2023-12-31 |
47,548 |
$2,486,000 |
3,065 |
|
Strategic Financial Concepts LLC |
47 |
- |
2024-03-31 |
45,884 |
$2,452,000 |
10,809 |
|
Schiavi & Co LLC |
8 |
- |
2023-12-31 |
45,065 |
$2,356,000 |
36,120 |
|
RAYMOND JAMES & ASSOCIATES |
2055 |
- |
2024-03-31 |
43,401 |
$2,320,000 |
-14,848 |
|
RDL FINANCIAL INC |
31 |
- |
2024-03-31 |
42,050 |
$2,123,000 |
0 |
|
Atria Wealth Solutions Inc. |
599 |
- |
2023-12-31 |
38,069 |
$1,991,000 |
14,106 |
|
Edge Financial Advisors LLC |
12 |
- |
2024-03-31 |
35,093 |
$1,876,000 |
0 |
|
TIEMANN INVESTMENT ADVISORS LLC |
28 |
- |
2023-12-31 |
32,868 |
$1,719,000 |
4,505 |
|
Empirical Asset Management LLC |
15 |
- |
2023-12-31 |
29,914 |
$1,564,000 |
-476 |
|
GRT CAPITAL PARTNERS LLC |
23 |
- |
2023-12-31 |
28,075 |
$1,468,000 |
-8,915 |
|
Avestar Capital LLC |
73 |
- |
2023-12-31 |
27,099 |
$1,417,000 |
6,926 |
|
OLD MISSION CAPITAL LLC |
348 |
- |
2023-12-31 |
26,664 |
$1,394,000 |
-32,140 |
|
JANE STREET GROUP LLC |
2909 |
- |
2023-12-31 |
24,779 |
$1,296,000 |
-187,797 |
|
Cedar Point Capital Partners LLC |
24 |
- |
2023-12-31 |
24,314 |
$1,271,000 |
0 |
|
Private Advisor Group LLC |
1007 |
- |
2023-12-31 |
23,483 |
$1,228,000 |
-3,661 |
|
HANSON MCCLAIN, INC. |
377 |
- |
2024-03-31 |
22,731 |
$1,215,000 |
-1,752 |
|
Focus Financial Network Inc. |
227 |
- |
2024-03-31 |
22,389 |
$1,194,000 |
0 |
|
Occidental Asset Management LLC |
103 |
- |
2024-03-31 |
21,765 |
$1,163,000 |
667 |
|
FINANCIAL NETWORK |
1299 |
- |
2023-12-31 |
21,198 |
$1,108,000 |
6,365 |
|
Integrated Wealth Concepts LLC |
693 |
- |
2023-12-31 |
20,833 |
$1,089,000 |
625 |
|
Advisor Group Holdings Inc. |
2431 |
- |
2023-12-31 |
20,563 |
$1,075,000 |
3,893 |
|
PRECEDENT WEALTH PARTNERS LLC |
64 |
- |
2024-03-31 |
17,630 |
$942,000 |
-917 |
|
Visionary Wealth Advisors |
233 |
- |
2023-12-31 |
17,610 |
$921,000 |
640 |
|
Argent Trust Co |
303 |
- |
2023-12-31 |
17,335 |
$906,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2117 |
- |
2024-03-31 |
16,763 |
$896,000 |
765 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
344 |
- |
2023-12-31 |
16,787 |
$878,000 |
0 |
|
Accel Wealth Management |
76 |
- |
2024-03-31 |
15,255 |
$815,000 |
-1,322 |
|
Kingsview Wealth Management LLC |
536 |
- |
2023-12-31 |
14,835 |
$776,000 |
5,582 |
|
DAYMARK WEALTH PARTNERS LLC |
227 |
- |
2024-03-31 |
14,121 |
$755,000 |
6,195 |
|
Slow Capital Inc. |
105 |
- |
2024-03-31 |
14,098 |
$753,000 |
-7,051 |
|
Krasney Financial LLC |
170 |
- |
2024-03-31 |
14,001 |
$748,000 |
6,107 |
|
ENVESTNET ASSET MANAGEMENT INC |
3093 |
- |
2023-12-31 |
14,260 |
$746,000 |
414 |
|
Laurel Wealth Advisors Inc. |
280 |
- |
2022-12-31 |
15,060 |
$742,000 |
5,841 |
|
Bond & Devick Financial Network Inc. |
54 |
- |
2024-03-31 |
13,264 |
$709,000 |
0 |
|
BKM Wealth Management LLC |
84 |
- |
2024-03-31 |
13,116 |
$701,000 |
270 |
|
Sharkey Howes & Javer |
80 |
- |
2024-03-31 |
12,627 |
$675,000 |
-5,546 |
|
Richard P Slaughter Associates Inc |
101 |
- |
2024-03-31 |
11,969 |
$640,000 |
0 |
|
Trilogy Capital Inc. |
175 |
- |
2024-03-31 |
11,842 |
$633,000 |
-6,077 |
|
KCS Wealth Advisory |
86 |
- |
2023-09-30 |
12,340 |
$622,000 |
-11,517 |
|
Change Path LLC |
339 |
- |
2023-12-31 |
10,876 |
$569,000 |
-1,135 |
|
Arete Wealth Advisors LLC |
378 |
- |
2023-12-31 |
10,403 |
$544,000 |
10,403 |
|
UBS Group AG |
3887 |
- |
2023-12-31 |
10,305 |
$539,000 |
1,859 |
|
ROYAL BANK OF CANADA |
3592 |
- |
2023-12-31 |
10,210 |
$534,000 |
293 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2278 |
- |
2024-03-31 |
9,170 |
$490,000 |
478 |
|
Integrity Advisory LLC |
44 |
- |
2022-12-31 |
9,405 |
$464,000 |
4,206 |
|
Paradigm Financial Partners LLC |
150 |
- |
2023-12-31 |
8,710 |
$455,000 |
1,278 |
|
MML INVESTORS SERVICES LLC |
1815 |
- |
2023-12-31 |
8,579 |
$449,000 |
5 |
|
Lodestone Wealth Management LLC |
|
- |
2023-12-31 |
8,100 |
$424,000 |
-59 |
|
EdgeRock Capital LLC |
37 |
- |
2023-12-31 |
7,899 |
$411,000 |
7,899 |
|
CAPTRUST FINANCIAL ADVISORS |
1900 |
- |
2023-12-31 |
7,687 |
$402,000 |
-3,139 |
|
MARINER WEALTH ADVISORS, LLC |
2111 |
*New |
2023-12-31 |
7,583 |
$397,000 |
7,583 |
|
RAYMOND JAMES TRUST CO |
834 |
- |
2024-03-31 |
7,254 |
$388,000 |
824 |
|
ADVISORY SERVICES NETWORK, LLC |
1003 |
- |
2023-12-31 |
7,323 |
$383,000 |
-74 |
|
BANCORPSOUTH BANK |
256 |
- |
2023-12-31 |
6,919 |
$362,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1802 |
*New |
2024-03-31 |
6,543 |
$350,000 |
6,543 |
|
LINCOLN NATIONAL CORP |
824 |
- |
2023-12-31 |
6,300 |
$329,000 |
450 |
|
MN Wealth Advisors LLC |
66 |
- |
2023-12-31 |
6,219 |
$325,000 |
0 |
|
RFG Advisory Group LLC |
602 |
*New |
2024-03-31 |
5,847 |
$312,000 |
5,847 |
|
Dynamic Advisors Solutions LLC |
753 |
- |
2024-03-31 |
5,719 |
$306,000 |
-588 |
|
L & S ADVISORS INC |
175 |
- |
2023-12-31 |
5,832 |
$305,000 |
-1,110 |
|
Global Assets Advisory LLC |
406 |
*New |
2024-03-31 |
15,263 |
$285,000 |
15,263 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
415 |
- |
2023-12-31 |
5,378 |
$281,000 |
-37,716 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1243 |
- |
2023-12-31 |
5,351 |
$280,000 |
-1,961 |
|
AE Wealth Management LLC |
1769 |
- |
2023-12-31 |
4,938 |
$259,000 |
-4,668 |
|
Teamwork Financial Advisors LLC |
163 |
- |
2024-03-31 |
4,551 |
$243,000 |
-620 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
248 |
- |
2023-12-31 |
4,518 |
$236,000 |
0 |
|
Walkner Condon Financial Advisors LLC |
258 |
- |
2024-03-31 |
3,928 |
$210,000 |
-1,843 |
|
RVW Wealth LLC |
142 |
- |
2024-03-31 |
3,788 |
$202,000 |
-63 |
|
SYM FINANCIAL CORPORATION |
111 |
- |
2023-12-31 |
2,955 |
$155,000 |
-367 |
|
Rain Capital Management LLC |
53 |
- |
2023-12-31 |
2,242 |
$117,000 |
-309 |
|
PROEQUITIES INC. |
854 |
- |
2023-12-31 |
2,177 |
$114,000 |
-1,478 |
|
GPS Wealth Strategies Group LLC |
341 |
- |
2023-12-31 |
2,103 |
$110,000 |
-131 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,000 |
$105,000 |
0 |
|
ANCORA ADVISORS, LLC |
848 |
- |
2023-12-31 |
1,121 |
$59,000 |
0 |
|
Goss Wealth Management LLC |
2165 |
- |
2023-12-31 |
1,131 |
$59,000 |
-6 |
|
AdvisorNet Financial Inc |
770 |
- |
2024-03-31 |
1,046 |
$56,000 |
0 |
|
|
100 Records found
|
1
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