|
Institutional
Holders
Total
Institutions:
|
135 4 |
|
Total
shares held :
|
13,173,463 |
|
% of shares
held :
|
14.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-4 |
|
Amount
of shares held :
|
1,371,731 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.10 |
|
Last
Quarter's Ending
Price :
|
$45.22 |
|
Last
Quarter's Average
Price :
|
$43.91 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.62 (10.52%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
661 |
- |
2023-12-31 |
3,301,046 |
$149,273,000 |
899,058 |
|
GOLDMAN SACHS GROUP INC/ |
860 |
- |
2023-12-31 |
1,392,826 |
$62,984,000 |
-381,031 |
|
MORGAN STANLEY |
1777 |
- |
2023-12-31 |
1,050,116 |
$47,486,000 |
99,050 |
|
FACTORY MUTUAL INSURANCE CO |
71 |
- |
2024-03-31 |
615,100 |
$32,028,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
620 |
- |
2023-12-31 |
544,730 |
$24,660,000 |
542,134 |
|
BANK OF AMERICA CORP /DE/ |
1677 |
- |
2023-12-31 |
519,395 |
$23,487,000 |
-642,939 |
|
UBS Group AG |
1084 |
- |
2023-12-31 |
446,056 |
$20,171,000 |
363,536 |
|
LPL FINANCIAL CORP |
882 |
- |
2023-12-31 |
439,661 |
$19,881,000 |
258,396 |
|
JANNEY CAPITAL MANAGEMENT LLC |
23 |
- |
2023-12-31 |
386,622 |
$17,483,000 |
-18,337 |
|
CITIGROUP INC |
663 |
- |
2023-12-31 |
360,016 |
$16,280,000 |
188,820 |
|
MILLENNIUM MANAGEMENT LLC |
1097 |
- |
2023-12-31 |
358,274 |
$16,201,000 |
358,274 |
|
AMERIPRISE FINANCIAL INC |
1393 |
- |
2023-12-31 |
352,384 |
$15,939,000 |
-65,874 |
|
BNP PARIBAS ARBITRAGE SA |
557 |
- |
2023-12-31 |
327,130 |
$14,793,000 |
-49,503 |
|
CITADEL ADVISORS LLC |
1001 |
- |
2023-12-31 |
296,544 |
$13,410,000 |
212,657 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
*New |
2023-12-31 |
213,033 |
$9,633,000 |
213,033 |
|
Insight Wealth Strategies LLC |
20 |
- |
2024-03-31 |
168,446 |
$8,771,000 |
-163,737 |
|
Capital Planning Advisors LLC |
21 |
- |
2023-12-31 |
136,456 |
$6,171,000 |
622 |
|
Chicago Wealth Management Inc. |
11 |
- |
2023-12-31 |
129,966 |
$5,877,000 |
-1,604 |
|
HRT FINANCIAL LLC |
266 |
- |
2023-12-31 |
119,134 |
$5,387,000 |
86,279 |
|
Advisor Group Holdings Inc. |
1157 |
- |
2023-12-31 |
118,605 |
$5,360,000 |
22,355 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
19 |
- |
2024-03-31 |
84,950 |
$4,423,000 |
-879 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
95,140 |
$4,302,000 |
7,554 |
|
RENAISSANCE TECHNOLOGIES LLC |
1466 |
*New |
2023-12-31 |
91,900 |
$4,156,000 |
91,900 |
|
WELLS FARGO & CO/MN |
2064 |
- |
2023-12-31 |
87,944 |
$3,977,000 |
36,658 |
|
Brookstone Capital Management |
254 |
- |
2024-03-31 |
73,722 |
$3,839,000 |
3,601 |
|
Lido Advisors LLC |
281 |
- |
2023-12-31 |
78,949 |
$3,570,000 |
5,652 |
|
TOWER RESEARCH CAPITAL LLC |
382 |
- |
2023-12-31 |
68,368 |
$3,092,000 |
41,654 |
|
ENVESTNET ASSET MANAGEMENT INC |
2203 |
- |
2023-12-31 |
67,485 |
$3,052,000 |
-177,659 |
|
PFG FINANCIAL ADVISORS |
54 |
*New |
2024-03-31 |
55,440 |
$2,887,000 |
55,440 |
|
Gladstone Institutional Advisory LLC |
164 |
- |
2023-12-31 |
61,942 |
$2,801,000 |
38,636 |
|
ROYAL BANK OF CANADA |
2301 |
- |
2023-12-31 |
61,170 |
$2,767,000 |
20,226 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
49 |
*New |
2023-12-31 |
59,273 |
$2,680,000 |
59,273 |
|
MML INVESTORS SERVICES LLC |
909 |
- |
2023-12-31 |
53,227 |
$2,407,000 |
-16,686 |
|
AMICA MUTUAL INSURANCE CO |
84 |
*New |
2023-12-31 |
48,569 |
$2,196,000 |
48,569 |
|
RAYMOND JAMES & ASSOCIATES |
2126 |
- |
2023-12-31 |
40,753 |
$1,843,000 |
8,766 |
|
DRW SECURITIES, LLC |
70 |
- |
2023-12-31 |
36,400 |
$1,646,000 |
23,700 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1670 |
- |
2023-12-31 |
35,780 |
$1,618,000 |
-4,006 |
|
Navis Wealth Advisors LLC |
10 |
- |
2023-12-31 |
30,711 |
$1,389,000 |
149 |
|
Kingsview Wealth Management LLC |
384 |
- |
2023-12-31 |
29,352 |
$1,327,000 |
12,338 |
|
Qube Research & Technologies Ltd |
1506 |
- |
2023-12-31 |
28,576 |
$1,292,000 |
-8,951 |
|
JANNEY MONTGOMERY SCOTT LLC |
1310 |
- |
2023-12-31 |
28,017 |
$1,267,000 |
12,884 |
|
GSA CAPITAL PARTNERS LLP |
333 |
- |
2023-12-31 |
25,105 |
$1,135,000 |
25,105 |
|
GTS SECURITIES LLC |
581 |
*New |
2023-12-31 |
24,079 |
$1,089,000 |
24,079 |
|
Ellis Investment Partners LLC |
88 |
- |
2024-03-31 |
19,207 |
$1,000,000 |
5,245 |
|
Spire Wealth Management |
378 |
- |
2023-12-31 |
19,794 |
$929,000 |
-3,656 |
|
WEISS CAPITAL LLC |
112 |
*New |
2023-12-31 |
20,200 |
$913,000 |
20,200 |
|
MEITAV DASH INVESTMENTS LTD |
208 |
- |
2023-12-31 |
19,881 |
$899,000 |
0 |
|
PRIVATE CLIENT SERVICES LLC |
38 |
- |
2023-12-31 |
18,978 |
$858,000 |
0 |
|
Global Retirement Partners LLC |
369 |
- |
2023-12-31 |
18,420 |
$848,000 |
4,845 |
|
Yahav Achim Ve Achayot - Provident Funds Managemen |
31 |
- |
2023-12-31 |
18,675 |
$844,000 |
0 |
|
STIFEL FINANCIAL CORP |
2270 |
- |
2023-12-31 |
17,727 |
$802,000 |
-23,583 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2305 |
- |
2023-12-31 |
17,116 |
$774,000 |
4,267 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3210 |
- |
2023-12-31 |
16,333 |
$739,000 |
-19,024 |
|
TOTH FINANCIAL ADVISORY CORP |
145 |
- |
2024-03-31 |
13,394 |
$697,000 |
-443 |
|
NEUBERGER BERMAN GROUP LLC |
1397 |
- |
2023-12-31 |
14,000 |
$633,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1829 |
- |
2023-12-31 |
13,163 |
$595,000 |
-1,559 |
|
1858 WEALTH MANAGEMENT LLC |
54 |
- |
2024-03-31 |
12,985 |
$587,000 |
0 |
|
Kaizen Financial Strategies |
40 |
- |
2023-12-31 |
12,780 |
$578,000 |
5,950 |
|
COOKSON PEIRCE & CO INC |
142 |
- |
2023-12-31 |
12,027 |
$544,000 |
597 |
|
All Season Financial Advisors Inc. |
60 |
- |
2024-03-31 |
10,342 |
$539,000 |
-134 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
258 |
*New |
2023-12-31 |
10,488 |
$474,000 |
10,488 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
10,257 |
$464,000 |
67 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
130 |
- |
2023-12-31 |
10,017 |
$453,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
696 |
- |
2023-12-31 |
10,000 |
$452,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
2345 |
- |
2023-12-31 |
9,922 |
$449,000 |
-311 |
|
PRUDENTIAL FINANCIAL INC |
2193 |
- |
2023-12-31 |
9,304 |
$421,000 |
-2,237 |
|
Trademark Financial Management LLC |
69 |
- |
2023-12-31 |
9,001 |
$407,000 |
0 |
|
PEAK FINANCIAL ADVISORS LLC |
56 |
- |
2024-03-31 |
7,555 |
$393,000 |
-143 |
|
Fifth Third Securities Inc. |
205 |
- |
2024-03-31 |
7,445 |
$388,000 |
-101 |
|
Wealthfront Advisers LLC |
769 |
- |
2024-03-31 |
7,421 |
$386,000 |
2,861 |
|
FMR LLC |
2610 |
- |
2023-12-31 |
8,396 |
$380,000 |
807 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
104 |
- |
2023-12-31 |
8,160 |
$369,000 |
-15,550 |
|
Bensler LLC |
|
- |
2023-12-31 |
7,789 |
$352,000 |
-2,814 |
|
Narus Financial Partners LLC |
102 |
- |
2024-03-31 |
6,600 |
$344,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
2518 |
- |
2023-12-31 |
7,300 |
$330,000 |
7,300 |
|
MULTIFINANCIAL SECURITIES CORP |
1371 |
- |
2023-12-31 |
7,116 |
$322,000 |
-1,046 |
|
EP WEALTH ADVISORS, INC. |
600 |
*New |
2023-12-31 |
6,928 |
$313,000 |
6,928 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2546 |
- |
2023-12-31 |
6,737 |
$305,000 |
723 |
|
Yoder Wealth Management Inc. |
70 |
- |
2024-03-31 |
5,820 |
$303,000 |
0 |
|
Stratos Wealth Advisors LLC |
549 |
- |
2024-03-31 |
5,823 |
$303,000 |
-873 |
|
TEXAS PERMANENT SCHOOL FUND |
1513 |
- |
2023-12-31 |
6,355 |
$287,000 |
0 |
|
Keebeck Wealth Management LLC |
232 |
- |
2023-12-31 |
6,326 |
$286,000 |
0 |
|
TUDOR INVESTMENT CORP ET AL |
1269 |
*New |
2023-12-31 |
6,313 |
$285,000 |
6,313 |
|
SIMPLEX TRADING LLC |
832 |
- |
2023-12-31 |
6,306 |
$285,000 |
6,306 |
|
HB Wealth Management LLC |
660 |
- |
2023-12-31 |
5,760 |
$260,000 |
0 |
|
AE Wealth Management LLC |
1781 |
- |
2023-12-31 |
5,252 |
$250,000 |
-13,014 |
|
Kestra Advisory Services LLC |
1966 |
- |
2023-12-31 |
5,421 |
$245,000 |
-963 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
|
- |
2023-12-31 |
5,370 |
$243,000 |
0 |
|
Merit Financial Group LLC |
680 |
- |
2023-12-31 |
5,181 |
$234,000 |
-4,886 |
|
PFG Investments LLC |
431 |
*New |
2023-12-31 |
4,776 |
$216,000 |
4,776 |
|
Tradewinds LLC. |
115 |
- |
2023-09-30 |
4,972 |
$212,000 |
0 |
|
Meridian Wealth Management LLC |
566 |
*New |
2023-12-31 |
4,505 |
$204,000 |
4,505 |
|
FINANCIAL NETWORK |
2525 |
- |
2023-12-31 |
4,472 |
$202,000 |
-19,901 |
|
Private Portfolio Partners LLC |
250 |
*New |
2023-12-31 |
4,431 |
$200,000 |
4,431 |
|
BLAIR WILLIAM & CO/IL |
1400 |
- |
2023-12-31 |
4,329 |
$196,000 |
-121 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
326 |
- |
2023-12-31 |
3,000 |
$136,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2447 |
- |
2023-12-31 |
2,777 |
$126,000 |
-4 |
|
US BANCORP |
2314 |
- |
2023-12-31 |
2,331 |
$105,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
355 |
- |
2022-12-31 |
2,428 |
$99,000 |
-1,378 |
|
COMERICA BANK |
2497 |
- |
2023-12-31 |
2,149 |
$97,000 |
-591 |
|
|
100 Records found
|
1
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