|
Institutional
Holders
Total
Institutions:
|
321 18 |
|
Total
shares held :
|
37,805,587 |
|
% of shares
held :
|
43.61% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-2,818,435 |
|
% of shares
held change :
|
-3.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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/ |
615 |
- |
2023-12-31 |
3,415,713 |
$172,562,000 |
-355,152 |
|
MORGAN STANLEY |
902 |
- |
2023-12-31 |
3,018,941 |
$152,517,000 |
2,167 |
|
Bramshill Investments LLC |
2 |
- |
2023-12-31 |
2,203,882 |
$111,340,000 |
141,493 |
|
WELLS FARGO & CO/MN |
504 |
- |
2023-12-31 |
1,638,309 |
$82,767,000 |
231,561 |
|
TAP Consulting LLC |
1 |
- |
2023-12-31 |
1,632,065 |
$82,452,000 |
562,498 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,417,601 |
$71,617,000 |
131,066 |
|
BLACKROCK INC. |
2242 |
- |
2023-12-31 |
1,399,522 |
$70,704,000 |
-8,682 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
4 |
- |
2022-12-31 |
1,325,012 |
$65,283,000 |
-73,417 |
|
RENAISSANCE TECHNOLOGIES LLC |
245 |
- |
2023-12-31 |
1,268,300 |
$64,075,000 |
271,600 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
189 |
- |
2023-12-31 |
1,265,924 |
$63,954,000 |
35,778 |
|
LPL FINANCIAL CORP |
438 |
- |
2023-12-31 |
1,197,874 |
$60,517,000 |
-313,470 |
|
UBS Group AG |
639 |
- |
2023-12-31 |
1,088,490 |
$54,991,000 |
-836,787 |
|
CAPTRUST FINANCIAL ADVISORS |
120 |
- |
2023-12-31 |
970,866 |
$49,048,000 |
-65,590 |
|
ENVESTNET ASSET MANAGEMENT INC |
668 |
- |
2023-12-31 |
856,743 |
$43,283,000 |
141,920 |
|
DONALDSON CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
705,650 |
$35,649,000 |
-801 |
|
BB&T CORP |
325 |
- |
2023-12-31 |
584,916 |
$29,550,000 |
37,925 |
|
CI Private Wealth LLC |
319 |
- |
2023-12-31 |
575,914 |
$29,095,000 |
89,988 |
|
CWM LLC |
151 |
- |
2024-03-31 |
553,276 |
$27,918,000 |
34,533 |
|
Richard P Slaughter Associates Inc |
1 |
- |
2024-03-31 |
543,975 |
$27,449,000 |
12,989 |
|
Cetera Investment Advisers |
81 |
- |
2023-12-31 |
535,379 |
$27,047,000 |
161,041 |
|
ROYAL BANK OF CANADA |
988 |
- |
2023-12-31 |
513,951 |
$25,965,000 |
45,290 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
259 |
- |
2023-12-31 |
345,183 |
$17,439,000 |
26,601 |
|
San Luis Wealth Advisors LLC |
2 |
- |
2024-03-31 |
342,263 |
$17,271,000 |
-173,505 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
35 |
- |
2023-12-31 |
318,620 |
$16,097,000 |
-207,000 |
|
GARETH MORGAN INVESTMENTS LIMITED PARTNERSHIP |
4 |
- |
2023-12-31 |
317,615 |
$16,046,000 |
0 |
|
Advisor Group Holdings Inc. |
563 |
- |
2023-12-31 |
317,528 |
$16,043,000 |
-320,619 |
|
FINANCIAL NETWORK |
262 |
- |
2023-12-31 |
280,639 |
$14,178,000 |
4,288 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
146 |
- |
2023-12-31 |
269,836 |
$13,632,000 |
236,992 |
|
Crestone Asset Management LLC |
11 |
- |
2023-12-31 |
245,834 |
$12,420,000 |
-898 |
|
InterOcean Capital Group LLC |
67 |
- |
2023-12-31 |
244,387 |
$12,346,000 |
-11,734 |
|
KWMG LLC |
23 |
- |
2024-03-31 |
242,547 |
$12,239,000 |
7,319 |
|
Alexander Randolph Advisory Inc. |
1 |
- |
2023-12-31 |
210,789 |
$10,649,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
880 |
- |
2023-12-31 |
191,492 |
$9,674,000 |
-205,298 |
|
Gladstone Institutional Advisory LLC |
37 |
- |
2023-12-31 |
191,232 |
$9,661,000 |
44,146 |
|
WEALTHSOURCE PARTNERS LLC |
26 |
- |
2023-12-31 |
186,220 |
$9,408,000 |
-16,180 |
|
IFRAH FINANCIAL SERVICES INC |
9 |
- |
2023-12-31 |
171,612 |
$8,670,000 |
-37 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
796 |
- |
2023-12-31 |
170,486 |
$8,613,000 |
33,000 |
|
PFG Advisors |
29 |
- |
2023-12-31 |
165,577 |
$8,365,000 |
3,269 |
|
Boulder Wealth Advisors LLC |
7 |
- |
2022-12-31 |
167,268 |
$8,241,000 |
0 |
|
SHUFRO ROSE & CO LLC |
32 |
- |
2023-12-31 |
163,765 |
$8,170,000 |
-1,057 |
|
VALLEY NATIONAL ADVISERS INC |
19 |
- |
2024-03-31 |
159,344 |
$8,038,000 |
11,099 |
|
Klaas Financial Asset Advisors LLC |
14 |
- |
2023-12-31 |
153,312 |
$7,745,000 |
1,637 |
|
Adroit Compliance LLC |
13 |
- |
2023-12-31 |
153,312 |
$7,745,000 |
0 |
|
FinTrust Capital Advisors LLC |
12 |
- |
2023-12-31 |
151,892 |
$7,674,000 |
35,980 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
458 |
- |
2023-12-31 |
140,507 |
$7,098,000 |
38,520 |
|
MML INVESTORS SERVICES LLC |
496 |
- |
2023-12-31 |
132,003 |
$6,669,000 |
-16,363 |
|
Goss Wealth Management LLC |
283 |
- |
2023-12-31 |
130,953 |
$6,618,000 |
3,614 |
|
Ameliora Wealth Management Ltd. |
8 |
- |
2024-03-31 |
130,147 |
$6,567,000 |
3,494 |
|
MONTECITO BANK & TRUST |
18 |
- |
2024-03-31 |
129,101 |
$6,514,000 |
-2,271 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
67 |
- |
2023-12-31 |
128,055 |
$6,469,000 |
-12,187 |
|
LOWE BROCKENBROUGH & CO INC |
61 |
- |
2023-12-31 |
127,654 |
$6,449,000 |
-11,069 |
|
Cassady Schiller Wealth Management LLC |
5 |
- |
2023-12-31 |
127,350 |
$6,434,000 |
43,102 |
|
Windsor Group LTD |
26 |
- |
2023-09-30 |
127,255 |
$6,349,000 |
8,383 |
|
Kestra Advisory Services LLC |
392 |
- |
2023-12-31 |
120,680 |
$6,097,000 |
1,997 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
- |
2023-12-31 |
111,409 |
$5,618,000 |
10,025 |
|
STALEY CAPITAL ADVISERS INC |
55 |
- |
2023-12-31 |
111,150 |
$5,615,000 |
16,300 |
|
BURNS WEALTH MANAGEMENT, INC. |
115 |
- |
2023-12-31 |
108,529 |
$5,483,000 |
-6,863 |
|
Astor Investment Management LLC |
14 |
- |
2023-12-31 |
108,402 |
$5,476,000 |
-2,461 |
|
PINNACLE ASSOCIATES LTD |
229 |
- |
2023-12-31 |
107,762 |
$5,444,000 |
8,919 |
|
STIFEL FINANCIAL CORP |
1083 |
- |
2023-12-31 |
101,349 |
$5,120,000 |
-27,195 |
|
CNA FINANCIAL CORP |
13 |
- |
2023-12-31 |
100,000 |
$5,052,000 |
0 |
|
CANAL INSURANCE CO |
|
- |
2023-12-31 |
100,000 |
$5,052,000 |
0 |
|
Auour Investments LLC |
|
- |
2023-12-31 |
97,022 |
$4,909,000 |
592 |
|
OPPENHEIMER & CO INC |
262 |
- |
2023-12-31 |
95,409 |
$4,820,000 |
1,048 |
|
PROATHLETE WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
93,861 |
$4,742,000 |
0 |
|
Outlook Wealth Advisors LLC |
16 |
- |
2023-12-31 |
91,521 |
$4,624,000 |
-8,166 |
|
MARINER WEALTH ADVISORS, LLC |
711 |
- |
2023-12-31 |
90,172 |
$4,555,000 |
-20,181 |
|
GeoWealth Management LLC |
67 |
- |
2023-12-31 |
90,139 |
$4,554,000 |
90,026 |
|
WAGNER CAPITAL MANAGEMENT CORP |
50 |
- |
2024-03-31 |
90,051 |
$4,544,000 |
21,067 |
|
J P MORGAN CHASE & CO |
2506 |
- |
2023-12-31 |
89,025 |
$4,498,000 |
-18,219 |
|
HIGHTOWER ADVISORS, LLC |
1011 |
- |
2023-12-31 |
88,872 |
$4,488,000 |
36,245 |
|
Rollins Financial |
17 |
- |
2023-12-31 |
87,556 |
$4,423,000 |
11,736 |
|
Rollins Financial Advisors LLC |
17 |
- |
2023-12-31 |
87,556 |
$4,423,000 |
0 |
|
RPg Family Wealth Advisory LLC |
|
- |
2023-12-31 |
83,153 |
$4,201,000 |
1,260 |
|
SMITHFIELD TRUST CO |
63 |
- |
2023-12-31 |
80,833 |
$4,083,000 |
-21,194 |
|
JACOBSON & SCHMITT ADVISORS LLC |
34 |
- |
2023-12-31 |
73,465 |
$3,711,000 |
3,935 |
|
Sage Capital Advisorsllc |
32 |
- |
2024-03-31 |
72,962 |
$3,682,000 |
-76 |
|
AE Wealth Management LLC |
693 |
- |
2023-12-31 |
71,358 |
$3,616,000 |
38,981 |
|
NAPLES GLOBAL ADVISORS LLC |
78 |
- |
2023-12-31 |
69,447 |
$3,508,000 |
-29,035 |
|
Columbia Trust Co 01012016 |
13 |
- |
2023-12-31 |
67,352 |
$3,403,000 |
-53,598 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
26 |
- |
2023-12-31 |
64,571 |
$3,262,000 |
-3,675 |
|
BRADY FAMILY WEALTH LLC |
39 |
- |
2023-12-31 |
63,665 |
$3,216,000 |
5,442 |
|
Brookstone Capital Management |
284 |
- |
2024-03-31 |
63,148 |
$3,186,000 |
-616 |
|
Guardian Wealth Advisors LLC |
11 |
- |
2023-12-31 |
62,434 |
$3,154,000 |
-2,085 |
|
PLANNING ALTERNATIVES LTD /ADV |
15 |
- |
2024-03-31 |
62,273 |
$3,142,000 |
-78,515 |
|
Pinnacle Wealth Management Advisory Group LLC |
68 |
- |
2023-12-31 |
59,888 |
$3,026,000 |
9,455 |
|
Sovereign Financial Group Inc. |
25 |
- |
2024-03-31 |
59,879 |
$3,022,000 |
4,239 |
|
CITIGROUP INC |
1361 |
- |
2023-12-31 |
59,072 |
$2,984,000 |
-8,243 |
|
Betterment LLC |
112 |
- |
2023-12-31 |
58,037 |
$2,932,000 |
-12,558 |
|
Arkfeld Wealth Strategies L.L.C. |
16 |
- |
2024-03-31 |
57,871 |
$2,892,000 |
-6,142 |
|
Clayton Financial Group LLC |
17 |
- |
2023-12-31 |
55,569 |
$2,807,000 |
0 |
|
Values First Advisors Inc. |
10 |
- |
2023-12-31 |
52,576 |
$2,656,000 |
-42,842 |
|
Snowden Capital Advisors LLC |
246 |
- |
2023-12-31 |
47,589 |
$2,404,000 |
-6,110 |
|
Financial Advocates Investment Management |
146 |
- |
2023-12-31 |
47,442 |
$2,397,000 |
-1,346 |
|
J.W. COLE ADVISORS INC. |
170 |
- |
2023-12-31 |
46,975 |
$2,373,000 |
15,797 |
|
Rockefeller Capital Management L.P. |
859 |
- |
2023-12-31 |
46,312 |
$2,340,000 |
-4,598 |
|
Coastal Investment Advisors Inc. |
43 |
- |
2024-03-31 |
45,651 |
$2,304,000 |
15,267 |
|
ATRIA INVESTMENTS LLC |
548 |
- |
2023-12-31 |
45,060 |
$2,276,000 |
3,155 |
|
Castle Rock Wealth Management LLC |
28 |
- |
2023-12-31 |
44,139 |
$2,226,000 |
57 |
|
Private Advisor Group LLC |
729 |
- |
2023-12-31 |
43,574 |
$2,201,000 |
9,825 |
|
|
100 Records found
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1
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