|
Institutional
Holders
Total
Institutions:
|
200 11 |
|
Total
shares held :
|
5,029,922 |
|
% of shares
held :
|
5.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-323,691 |
|
% of shares
held change :
|
-0.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.21 |
|
Last
Quarter's Ending
Price :
|
$76.18 |
|
Last
Quarter's Average
Price :
|
$74.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.99 (4%) |
|
|
|
|
|
|
|
|
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/ |
1277 |
- |
2023-12-31 |
545,131 |
$41,528,000 |
-176,597 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
195 |
- |
2023-12-31 |
509,827 |
$38,839,000 |
73,589 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
12 |
- |
2023-12-31 |
410,510 |
$31,273,000 |
-31,666 |
|
MORGAN STANLEY |
2494 |
- |
2023-12-31 |
314,761 |
$23,979,000 |
-36,640 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
479 |
- |
2023-12-31 |
204,397 |
$15,571,000 |
149,609 |
|
GenTrust LLC |
25 |
- |
2024-03-31 |
187,276 |
$14,070,000 |
4,888 |
|
JANE STREET GROUP LLC |
740 |
- |
2023-12-31 |
179,289 |
$13,658,000 |
108,481 |
|
LPL FINANCIAL CORP |
1100 |
- |
2023-12-31 |
168,733 |
$12,854,000 |
-169,834 |
|
WELLINGTON MANAGEMENT CO LLP |
1023 |
- |
2023-12-31 |
165,989 |
$12,645,000 |
156,225 |
|
Money Design Co.Ltd. |
38 |
- |
2023-12-31 |
127,715 |
$9,729,000 |
-34,878 |
|
AMERIPRISE FINANCIAL INC |
1783 |
- |
2023-12-31 |
120,750 |
$9,346,000 |
28,317 |
|
WELLS FARGO & CO/MN |
1594 |
- |
2023-12-31 |
112,710 |
$8,586,000 |
-139,803 |
|
Parkside Investments LLC |
31 |
- |
2024-03-31 |
113,115 |
$8,498,000 |
106,615 |
|
UBS Group AG |
1586 |
- |
2023-12-31 |
107,015 |
$8,152,000 |
-18,162 |
|
ARKANSAS FINANCIAL GROUP INC. |
24 |
- |
2024-03-31 |
82,575 |
$6,204,000 |
-7,458 |
|
Strategic Wealth Designers |
36 |
- |
2023-12-31 |
79,288 |
$6,040,000 |
6,327 |
|
ANCORA ADVISORS, LLC |
152 |
- |
2023-12-31 |
67,880 |
$5,171,000 |
-1,707 |
|
Beta Wealth Group Inc. |
13 |
- |
2023-12-31 |
58,957 |
$4,491,000 |
-80,627 |
|
ROYAL BANK OF CANADA |
2022 |
- |
2023-12-31 |
54,557 |
$4,157,000 |
-5,073 |
|
CITADEL ADVISORS LLC |
1755 |
- |
2023-12-31 |
50,831 |
$3,872,000 |
33,858 |
|
Conservest Capital Advisors Inc. |
28 |
- |
2023-12-31 |
49,964 |
$3,806,000 |
604 |
|
CI Private Wealth LLC |
780 |
- |
2023-12-31 |
49,024 |
$3,735,000 |
-30 |
|
Advisor Group Holdings Inc. |
1425 |
- |
2023-12-31 |
47,235 |
$3,599,000 |
-30,264 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
579 |
- |
2023-09-30 |
44,966 |
$3,539,000 |
-2,007 |
|
Oversea-Chinese Banking CORP Ltd |
117 |
- |
2023-12-31 |
46,139 |
$3,514,000 |
0 |
|
VAN ECK ASSOCIATES CORP |
638 |
- |
2023-12-31 |
45,604 |
$3,474,000 |
7,420 |
|
OLD MISSION CAPITAL LLC |
184 |
*New |
2023-12-31 |
44,014 |
$3,353,000 |
44,014 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1351 |
- |
2023-12-31 |
42,708 |
$3,254,000 |
-12,893 |
|
MULTIFINANCIAL SECURITIES CORP |
378 |
- |
2023-12-31 |
41,759 |
$3,181,000 |
-290 |
|
J P MORGAN CHASE & CO |
2767 |
- |
2023-12-31 |
36,913 |
$2,812,000 |
29,235 |
|
ICICI Prudential Asset Management Co Ltd |
68 |
- |
2023-12-31 |
34,942 |
$2,662,000 |
4,000 |
|
ENVESTNET ASSET MANAGEMENT INC |
2328 |
- |
2023-12-31 |
32,236 |
$2,456,000 |
-8,363 |
|
CULLEN FROST BANKERS INC |
229 |
- |
2023-12-31 |
31,000 |
$2,362,000 |
-440 |
|
Ameraudi Asset Management Inc. |
24 |
- |
2023-12-31 |
30,327 |
$2,310,000 |
-831 |
|
AMUNDI |
1094 |
- |
2023-12-31 |
30,000 |
$2,246,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1534 |
- |
2023-12-31 |
27,269 |
$2,077,000 |
-5,113 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
25,041 |
$1,908,000 |
724 |
|
GOLDMAN SACHS GROUP INC/ |
3173 |
- |
2023-12-31 |
24,557 |
$1,871,000 |
2,071 |
|
US BANCORP |
855 |
- |
2023-12-31 |
24,129 |
$1,838,000 |
-462 |
|
COMERICA BANK |
1217 |
- |
2023-12-31 |
23,874 |
$1,819,000 |
-9,436 |
|
TWO SIGMA INVESTMENTS LLC |
1575 |
*New |
2023-12-31 |
22,970 |
$1,750,000 |
22,970 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
35 |
- |
2023-12-31 |
22,668 |
$1,727,000 |
-100 |
|
CITIGROUP INC |
1704 |
- |
2023-12-31 |
22,567 |
$1,719,000 |
19,820 |
|
RENAISSANCE TECHNOLOGIES LLC |
2055 |
- |
2023-12-31 |
22,247 |
$1,695,000 |
19,647 |
|
NBT BANK N A /NY |
158 |
- |
2023-12-31 |
21,860 |
$1,665,000 |
168 |
|
DAIWA SECURITIES GROUP INC. |
551 |
- |
2023-12-31 |
21,150 |
$1,611,000 |
900 |
|
NTV ASSET MANAGEMENT LLC |
85 |
- |
2023-12-31 |
19,275 |
$1,468,000 |
-5,820 |
|
Mandatum Life Insurance Co Ltd |
35 |
- |
2023-12-31 |
18,543 |
$1,413,000 |
455 |
|
Widmann Financial Services Inc. |
30 |
- |
2023-12-31 |
17,323 |
$1,320,000 |
1,035 |
|
BB&T CORP |
1453 |
- |
2023-12-31 |
16,822 |
$1,282,000 |
-4,370 |
|
Carnick & Kubik Group LLC |
117 |
- |
2024-03-31 |
16,744 |
$1,258,000 |
-57,099 |
|
FINANCIAL NETWORK |
1242 |
- |
2023-12-31 |
16,277 |
$1,240,000 |
-30,405 |
|
Wealthcare Advisory Partners LLC |
327 |
- |
2024-03-31 |
15,924 |
$1,196,000 |
1,338 |
|
HIGHTOWER ADVISORS, LLC |
1711 |
- |
2023-12-31 |
15,609 |
$1,189,000 |
19 |
|
MML INVESTORS SERVICES LLC |
1254 |
- |
2023-12-31 |
15,390 |
$1,172,000 |
197 |
|
COMMERCE BANK N A/MO |
580 |
- |
2023-12-31 |
15,020 |
$1,144,000 |
-100 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
14,534 |
$1,107,000 |
-3,884 |
|
Orion Portfolio Solutions LLC |
912 |
- |
2023-12-31 |
14,091 |
$1,067,000 |
-4,949 |
|
Whalen Wealth Management Inc. |
27 |
- |
2023-12-31 |
13,092 |
$997,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2507 |
- |
2023-12-31 |
12,834 |
$978,000 |
-4,883 |
|
MGO Private Wealth LLC |
30 |
- |
2024-03-31 |
12,945 |
$973,000 |
43 |
|
JANNEY MONTGOMERY SCOTT LLC |
1458 |
- |
2023-12-31 |
12,633 |
$962,000 |
-4,157 |
|
MACKENZIE FINANCIAL CORP |
880 |
- |
2023-12-31 |
12,400 |
$945,000 |
-700 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
63 |
- |
2023-12-31 |
12,114 |
$923,000 |
-75 |
|
SCOTIA CAPITAL INC. |
469 |
- |
2023-12-31 |
11,833 |
$901,000 |
0 |
|
Green Square Asset Management LLC |
74 |
- |
2023-12-31 |
11,598 |
$884,000 |
-11,356 |
|
Rockefeller Capital Management L.P. |
1194 |
- |
2023-12-31 |
11,251 |
$857,000 |
11,251 |
|
BANK OF MONTREAL /CAN/ |
1748 |
- |
2023-12-31 |
8,303 |
$797,000 |
4,140 |
|
Private Advisor Group LLC |
1226 |
- |
2023-12-31 |
10,450 |
$796,000 |
1,423 |
|
TWO SIGMA SECURITIES LLC |
275 |
- |
2023-12-31 |
10,183 |
$776,000 |
7,079 |
|
OROURKE & COMPANY Inc |
51 |
- |
2024-03-31 |
10,283 |
$773,000 |
1,553 |
|
ORG Partners LLC |
128 |
- |
2023-12-31 |
9,574 |
$730,000 |
-793 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1079 |
- |
2023-12-31 |
9,400 |
$716,000 |
-3,423 |
|
CITIZENS FINANCIAL GROUP INC/RI |
245 |
- |
2023-12-31 |
9,116 |
$694,000 |
162 |
|
LINSCOMB & WILLIAMS INC |
190 |
- |
2023-12-31 |
8,764 |
$668,000 |
31 |
|
Ameritas Advisory Services LLC |
372 |
- |
2023-12-31 |
8,532 |
$649,000 |
-293 |
|
MCCORMACK ADVISORS INTERNATIONAL |
572 |
- |
2023-12-31 |
8,091 |
$616,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1997 |
- |
2023-12-31 |
8,069 |
$615,000 |
972 |
|
Steward Partners Investment Advisory LLC |
926 |
- |
2023-12-31 |
7,725 |
$588,000 |
-1,187 |
|
Barry Investment Advisors LLC |
65 |
- |
2024-03-31 |
7,819 |
$588,000 |
4,064 |
|
DAVIDSON D A & CO |
889 |
- |
2023-12-31 |
7,660 |
$584,000 |
300 |
|
GSA CAPITAL PARTNERS LLP |
713 |
- |
2023-12-31 |
7,479 |
$570,000 |
7,479 |
|
We Are One Seven LLC |
475 |
- |
2023-12-31 |
7,412 |
$565,000 |
-5,281 |
|
Spire Wealth Management |
494 |
- |
2023-12-31 |
7,799 |
$563,000 |
-808 |
|
FRANKLIN RESOURCES INC |
1836 |
- |
2023-12-31 |
7,162 |
$546,000 |
-125 |
|
M Financial Asset Management Inc. |
9 |
- |
2023-12-31 |
5,716 |
$534,000 |
66 |
|
BALYASNY ASSET MANAGEMENT LLC |
1396 |
*New |
2023-12-31 |
6,562 |
$500,000 |
6,562 |
|
Qube Research & Technologies Ltd |
1970 |
- |
2023-12-31 |
6,400 |
$488,000 |
-361 |
|
NORTHERN TRUST CORP |
3541 |
- |
2023-12-31 |
6,351 |
$484,000 |
-550 |
|
WELCH & FORBES LLC |
299 |
- |
2023-12-31 |
5,650 |
$430,000 |
-317 |
|
ESSEX FINANCIAL SERVICES INC |
330 |
- |
2023-12-31 |
5,568 |
$424,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
263 |
- |
2024-03-31 |
5,276 |
$396,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
680 |
- |
2023-12-31 |
5,122 |
$390,000 |
-540 |
|
NCM Capital Management LLC |
105 |
- |
2023-12-31 |
4,926 |
$375,000 |
0 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
4,878 |
$372,000 |
642 |
|
SMART PORTFOLIOS, LLC |
58 |
- |
2023-12-31 |
5,187 |
$365,000 |
217 |
|
PATHSTONE FAMILY OFFICE, LLC |
1207 |
*New |
2023-09-30 |
4,509 |
$355,000 |
4,509 |
|
PROSPERA FINANCIAL SERVICES |
778 |
- |
2023-12-31 |
4,631 |
$353,000 |
-273 |
|
MECHANICS BANK TRUST DEPARTMENT |
160 |
- |
2024-03-31 |
4,653 |
$350,000 |
-200 |
|
PNC FINANCIAL SERVICES GROUP INC |
1750 |
- |
2023-12-31 |
4,505 |
$343,000 |
0 |
|
|
100 Records found
|
1
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