|
Institutional
Holders
Total
Institutions:
|
221 13 |
|
Total
shares held :
|
19,281,589 |
|
% of shares
held :
|
38.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
4,231,892 |
|
% of shares
held change :
|
8.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.05 |
|
Last
Quarter's Ending
Price :
|
$46.02 |
|
Last
Quarter's Average
Price :
|
$39.56 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.83 (17.26%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
378 |
- |
2023-12-31 |
5,036,731 |
$231,790,000 |
-46,851 |
|
J P MORGAN CHASE & CO |
718 |
- |
2023-12-31 |
2,779,690 |
$127,921,000 |
2,127,178 |
|
MORGAN STANLEY |
1130 |
- |
2023-12-31 |
2,243,532 |
$103,247,000 |
1,070,783 |
|
BANK OF AMERICA CORP /DE/ |
1302 |
- |
2023-12-31 |
864,662 |
$39,792,000 |
170,059 |
|
Migdal Insurance & Financial Holdings Ltd. |
35 |
- |
2023-12-31 |
780,000 |
$35,896,000 |
780,000 |
|
WELLS FARGO & CO/MN |
1062 |
- |
2023-12-31 |
454,954 |
$20,937,000 |
110,131 |
|
WHARTON BUSINESS GROUP, LLC |
23 |
- |
2023-12-31 |
431,631 |
$19,864,000 |
-7,850 |
|
FLAGSHIP HARBOR ADVISORS LLC |
16 |
*New |
2024-03-31 |
384,786 |
$18,124,000 |
384,786 |
|
PNC FINANCIAL SERVICES GROUP INC |
400 |
- |
2023-12-31 |
375,528 |
$17,282,000 |
-6,345 |
|
UBS Group AG |
1194 |
- |
2023-12-31 |
354,984 |
$16,336,000 |
149,282 |
|
Harel Insurance Investments & Financial Services L |
61 |
*New |
2023-12-31 |
300,000 |
$13,806,000 |
300,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
1270 |
- |
2023-12-31 |
289,165 |
$13,307,000 |
228,428 |
|
MILLENNIUM MANAGEMENT LLC |
1235 |
- |
2023-12-31 |
283,572 |
$13,050,000 |
275,046 |
|
CAPTRUST FINANCIAL ADVISORS |
324 |
- |
2023-12-31 |
277,635 |
$12,777,000 |
-9,918 |
|
LPL FINANCIAL CORP |
1231 |
- |
2023-12-31 |
222,568 |
$10,243,000 |
57,395 |
|
ELEMENT POINTE ADVISORS LLC |
10 |
*New |
2023-12-31 |
210,465 |
$9,686,000 |
210,465 |
|
SG AMERICAS SECURITIES LLC |
178 |
- |
2023-12-31 |
203,153 |
$9,349,000 |
40,898 |
|
ALTFEST L J & CO INC |
22 |
- |
2024-03-31 |
198,335 |
$9,342,000 |
-2,917 |
|
Alaska Permanent Fund Corp |
81 |
- |
2024-03-31 |
180,000 |
$8,478,000 |
0 |
|
ROYAL BANK OF CANADA |
1603 |
- |
2023-12-31 |
169,850 |
$7,816,000 |
-44,502 |
|
PROVISE MANAGEMENT GROUP LLC |
44 |
- |
2023-12-31 |
169,286 |
$7,791,000 |
713 |
|
GARDA CAPITAL PARTNERS LP |
7 |
*New |
2023-12-31 |
160,520 |
$7,387,000 |
160,520 |
|
CITIGROUP INC |
983 |
- |
2023-12-31 |
143,591 |
$6,608,000 |
-432,422 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
167 |
*New |
2023-12-31 |
135,479 |
$6,235,000 |
135,479 |
|
AXXCESS WEALTH MANAGEMENT LLC |
117 |
*New |
2023-12-31 |
124,898 |
$5,748,000 |
124,898 |
|
D E SHAW & CO INC |
1037 |
*New |
2023-12-31 |
121,469 |
$5,590,000 |
121,469 |
|
STIFEL FINANCIAL CORP |
1198 |
- |
2023-12-31 |
92,311 |
$4,248,000 |
-12,049 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1301 |
- |
2024-03-31 |
78,484 |
$3,697,000 |
1,759 |
|
PRUDENTIAL CORP PLC |
305 |
*New |
2023-12-31 |
76,700 |
$3,530,000 |
76,700 |
|
Adviser Investments LLC |
163 |
*New |
2023-12-31 |
76,425 |
$3,517,000 |
76,425 |
|
CREDIT SUISSE/ |
1540 |
- |
2023-12-31 |
73,658 |
$3,390,000 |
-55,356 |
|
HNP Capital LLC |
24 |
- |
2023-03-31 |
85,724 |
$3,178,000 |
35,583 |
|
JCSD Capital LLC |
4 |
- |
2023-12-31 |
59,000 |
$3,093,000 |
-49,000 |
|
AMERIPRISE FINANCIAL INC |
2634 |
- |
2023-12-31 |
60,425 |
$2,781,000 |
-57,861 |
|
RAYMOND JAMES & ASSOCIATES |
1959 |
- |
2024-03-31 |
57,917 |
$2,728,000 |
-1,443 |
|
Evolution Wealth Advisors LLC |
42 |
- |
2024-03-31 |
54,697 |
$2,576,000 |
-131,561 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
54,933 |
$2,528,000 |
-2,788 |
|
FINANCIAL NETWORK |
864 |
- |
2023-12-31 |
54,568 |
$2,511,000 |
22,697 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1678 |
- |
2023-12-31 |
53,662 |
$2,470,000 |
-39,852 |
|
Cetera Investment Advisers |
733 |
- |
2023-12-31 |
50,492 |
$2,324,000 |
29,289 |
|
MML INVESTORS SERVICES LLC |
960 |
- |
2023-12-31 |
47,207 |
$2,172,000 |
39,216 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
144 |
*New |
2023-12-31 |
46,992 |
$2,163,000 |
46,992 |
|
PRINCIPAL SECURITIES INC. |
241 |
- |
2023-12-31 |
44,417 |
$2,044,000 |
0 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
158 |
- |
2023-12-31 |
44,371 |
$2,042,000 |
2,964 |
|
Private Advisor Group LLC |
827 |
- |
2023-12-31 |
38,104 |
$1,754,000 |
38,104 |
|
Aspen Grove Capital LLC |
37 |
- |
2023-12-31 |
29,921 |
$1,732,000 |
-7,669 |
|
JANE STREET GROUP LLC |
2628 |
- |
2023-12-31 |
36,534 |
$1,681,000 |
-9,166 |
|
AE Wealth Management LLC |
969 |
- |
2023-12-31 |
34,793 |
$1,606,000 |
2,384 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
115 |
- |
2024-03-31 |
32,690 |
$1,540,000 |
0 |
|
CAPITAL FUND MANAGEMENT S.A. |
545 |
- |
2023-12-31 |
32,459 |
$1,494,000 |
-50,000 |
|
Kingsview Wealth Management LLC |
352 |
*New |
2023-12-31 |
32,380 |
$1,490,000 |
32,380 |
|
TOWER RESEARCH CAPITAL LLC |
631 |
- |
2023-12-31 |
31,930 |
$1,469,000 |
23,768 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
848 |
- |
2023-09-30 |
39,793 |
$1,466,000 |
-7,471 |
|
Advisor Group Holdings Inc. |
2137 |
- |
2023-12-31 |
31,336 |
$1,442,000 |
8,563 |
|
Main Management LLC |
43 |
- |
2023-12-31 |
30,551 |
$1,406,000 |
0 |
|
VCI Wealth Management LLC |
31 |
- |
2023-12-31 |
29,372 |
$1,352,000 |
0 |
|
Winthrop Capital Management LLC |
48 |
- |
2023-12-31 |
27,594 |
$1,270,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1998 |
- |
2023-12-31 |
26,339 |
$1,212,000 |
1,378 |
|
BNP PARIBAS ARBITRAGE SA |
1596 |
- |
2023-12-31 |
25,752 |
$1,185,000 |
-108,730 |
|
FIRST TRUST ADVISORS LP |
1931 |
- |
2023-12-31 |
25,513 |
$1,174,000 |
-749 |
|
CITADEL ADVISORS LLC |
2826 |
- |
2023-12-31 |
24,223 |
$1,115,000 |
-210,613 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
189 |
*New |
2024-03-31 |
23,933 |
$1,107,000 |
23,933 |
|
JANNEY MONTGOMERY SCOTT LLC |
1392 |
- |
2023-12-31 |
23,354 |
$1,075,000 |
1,381 |
|
BANK OF MONTREAL /CAN/ |
1601 |
- |
2023-12-31 |
22,726 |
$1,060,000 |
365 |
|
MEITAV DASH INVESTMENTS LTD |
199 |
- |
2023-12-31 |
21,718 |
$999,000 |
-4,425 |
|
GM Advisory Group Inc. |
99 |
- |
2023-12-31 |
20,525 |
$945,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
591 |
*New |
2023-12-31 |
20,472 |
$942,000 |
20,472 |
|
Visionary Horizons LLC |
18 |
- |
2024-03-31 |
21,427 |
$938,000 |
-66,130 |
|
IPG Investment Advisors LLC |
77 |
*New |
2023-12-31 |
19,990 |
$920,000 |
19,990 |
|
BB&T CORP |
1634 |
- |
2023-12-31 |
19,168 |
$882,000 |
-23,340 |
|
CIBC WORLD MARKETS INC. |
726 |
*New |
2023-12-31 |
18,398 |
$847,000 |
18,398 |
|
Financial Services Advisory Inc |
47 |
*New |
2023-12-31 |
18,256 |
$840,000 |
18,256 |
|
Simmons Bank |
206 |
- |
2023-12-31 |
15,795 |
$727,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2000 |
- |
2023-12-31 |
15,346 |
$706,000 |
-22,935 |
|
Sowell Financial Services LLC |
|
*New |
2023-12-31 |
15,215 |
$700,000 |
15,215 |
|
ASPEN INVESTMENT MANAGEMENT INC |
80 |
- |
2024-03-31 |
14,780 |
$696,000 |
70 |
|
Baird Financial Group Inc. |
1252 |
*New |
2023-12-31 |
15,059 |
$693,000 |
15,059 |
|
MARINER WEALTH ADVISORS, LLC |
1711 |
- |
2023-12-31 |
14,842 |
$683,000 |
1,745 |
|
Evolution Capital Management LLC |
12 |
*New |
2022-12-31 |
15,000 |
$677,000 |
15,000 |
|
RMB CAPITAL MANAGEMENT LLC |
349 |
- |
2023-12-31 |
14,587 |
$671,000 |
0 |
|
Calton & Associates Inc. |
79 |
- |
2024-03-31 |
13,188 |
$621,000 |
2,221 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*New |
2023-12-31 |
13,200 |
$607,000 |
13,200 |
|
PATHSTONE FAMILY OFFICE, LLC |
950 |
*New |
2023-09-30 |
16,306 |
$601,000 |
16,306 |
|
NORTH STAR ASSET MANAGEMENT INC |
187 |
- |
2023-12-31 |
13,049 |
$601,000 |
1,602 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
728 |
*New |
2023-12-31 |
13,022 |
$599,000 |
13,022 |
|
Integrated Advisors Network LLC |
382 |
- |
2023-12-31 |
12,982 |
$597,000 |
41 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
140 |
- |
2024-03-31 |
12,558 |
$591,000 |
-185 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
12,830 |
$590,000 |
-7,603 |
|
Graves-Light Private Wealth Management Inc. |
99 |
- |
2023-12-31 |
12,658 |
$583,000 |
0 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
127 |
- |
2023-12-31 |
12,574 |
$579,000 |
-14,052 |
|
WEXFORD CAPITAL LLC |
95 |
- |
2023-12-31 |
12,410 |
$571,000 |
12,410 |
|
BigSur Wealth Management LLC |
77 |
- |
2023-12-31 |
12,325 |
$567,000 |
700 |
|
Kestra Advisory Services LLC |
1445 |
- |
2023-12-31 |
12,130 |
$558,000 |
618 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
163 |
- |
2023-12-31 |
12,100 |
$557,000 |
0 |
|
H D Vest Advisory Services |
934 |
- |
2023-12-31 |
12,082 |
$556,000 |
-1,006 |
|
VIMA LLC |
20 |
- |
2023-12-31 |
12,037 |
$554,000 |
0 |
|
Harvest Fund Management Co. Ltd |
111 |
- |
2023-12-31 |
11,892 |
$547,000 |
7,001 |
|
Schonfeld Strategic Advisors LLC |
1187 |
- |
2023-12-31 |
11,753 |
$541,000 |
-16,389 |
|
Pettinga Financial Advisors LLC |
78 |
- |
2024-03-31 |
11,115 |
$524,000 |
-1,835 |
|
Pathstone Holdings LLC |
1483 |
- |
2023-12-31 |
11,306 |
$520,000 |
0 |
|
|
100 Records found
|
1
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