|
Institutional
Holders
Total
Institutions:
|
400 2 |
|
Total
shares held :
|
34,614,454 |
|
% of shares
held :
|
4.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
23 |
|
Amount
of shares held :
|
1,076,231 |
|
% of shares
held change :
|
0.15% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.21 |
|
Last
Quarter's Ending
Price :
|
$67.99 |
|
Last
Quarter's Average
Price :
|
$63.35 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.77 (5.95%) |
|
|
|
|
|
|
|
|
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/ |
513 |
- |
2023-12-31 |
3,475,838 |
$236,322,000 |
161,757 |
|
RENAISSANCE TECHNOLOGIES LLC |
46 |
- |
2023-12-31 |
3,324,954 |
$226,064,000 |
-196,500 |
|
FEDERATED INVESTORS INC /PA/ |
41 |
- |
2023-12-31 |
2,945,746 |
$200,281,000 |
220,504 |
|
FMR LLC |
834 |
- |
2023-12-31 |
2,358,464 |
$160,352,000 |
709,735 |
|
MORGAN STANLEY |
1003 |
- |
2023-12-31 |
1,882,169 |
$127,969,000 |
3,980 |
|
GOLDMAN SACHS GROUP INC/ |
621 |
- |
2023-12-31 |
1,644,235 |
$111,792,000 |
-158,209 |
|
J P MORGAN CHASE & CO |
802 |
- |
2023-12-31 |
1,500,234 |
$102,001,000 |
165,771 |
|
ROYAL BANK OF CANADA |
489 |
- |
2023-12-31 |
1,418,789 |
$96,462,000 |
39,145 |
|
ENVESTNET ASSET MANAGEMENT INC |
441 |
- |
2023-12-31 |
1,286,459 |
$87,466,000 |
70,730 |
|
RAYMOND JAMES & ASSOCIATES |
286 |
- |
2024-03-31 |
1,268,521 |
$86,538,000 |
7,865 |
|
WELLS FARGO & CO/MN |
505 |
- |
2023-12-31 |
1,215,723 |
$82,657,000 |
113,208 |
|
LPL FINANCIAL CORP |
479 |
- |
2023-12-31 |
778,853 |
$52,954,000 |
61,290 |
|
DIMENSIONAL FUND ADVISORS INC |
1513 |
- |
2023-12-31 |
670,631 |
$45,596,000 |
5,934 |
|
BLACKROCK INC. |
2514 |
- |
2023-12-31 |
630,301 |
$42,854,000 |
-8,935 |
|
NUVEEN ASSET MANAGEMENT, LLC |
676 |
- |
2023-12-31 |
586,976 |
$42,731,000 |
-20,013 |
|
INVESCO LTD |
1117 |
- |
2023-12-31 |
553,230 |
$37,614,000 |
-91,178 |
|
AMERIPRISE FINANCIAL INC |
943 |
- |
2023-12-31 |
509,915 |
$34,675,000 |
43,021 |
|
BANK OF MONTREAL /CAN/ |
554 |
- |
2023-12-31 |
439,457 |
$30,279,000 |
9,511 |
|
NEUBERGER BERMAN GROUP LLC |
534 |
- |
2023-12-31 |
415,092 |
$28,222,000 |
-11,380 |
|
MANUFACTURERES LIFE INSURANCE CO |
525 |
- |
2023-12-31 |
383,895 |
$26,101,000 |
773 |
|
NORTHERN TRUST CORP |
1466 |
- |
2023-12-31 |
361,036 |
$24,547,000 |
-38 |
|
BB&T CORP |
366 |
- |
2023-12-31 |
340,899 |
$23,178,000 |
-3,829 |
|
Connor Clark & Lunn Investment Management Ltd. |
201 |
- |
2023-12-31 |
256,688 |
$17,452,000 |
100,738 |
|
STIFEL FINANCIAL CORP |
581 |
- |
2023-12-31 |
247,902 |
$16,855,000 |
25,673 |
|
GUARDIAN CAPITAL ADVISORS LP |
25 |
- |
2023-12-31 |
169,675 |
$11,736,000 |
-8,299 |
|
HENNESSY ADVISORS INC |
50 |
- |
2024-03-31 |
158,344 |
$10,802,000 |
-5,900 |
|
NATIONAL BANK OF CANADA /FI/ |
481 |
- |
2023-12-31 |
153,546 |
$10,583,000 |
-3,273 |
|
Beck Bode LLC |
11 |
- |
2023-12-31 |
150,359 |
$10,223,000 |
6,181 |
|
GABELLI FUNDS LLC |
297 |
- |
2023-12-31 |
149,500 |
$10,165,000 |
-6,200 |
|
UBS Group AG |
1448 |
- |
2023-12-31 |
147,515 |
$10,030,000 |
2,236 |
|
AMERICAN CENTURY COMPANIES INC |
1158 |
- |
2023-12-31 |
142,668 |
$9,700,000 |
9,473 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
785 |
- |
2023-12-31 |
131,005 |
$8,907,000 |
-5,044 |
|
M. Kulyk & Associates LLC |
13 |
- |
2023-12-31 |
129,497 |
$8,805,000 |
133 |
|
ZBN.A. |
25 |
- |
2023-12-31 |
127,435 |
$8,664,000 |
20,131 |
|
CITADEL ADVISORS LLC |
1338 |
- |
2023-12-31 |
107,576 |
$7,314,000 |
107,576 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
310 |
- |
2023-12-31 |
104,089 |
$7,074,000 |
-4,048 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
722 |
- |
2024-03-31 |
98,628 |
$6,728,000 |
26,946 |
|
MML INVESTORS SERVICES LLC |
495 |
- |
2023-12-31 |
98,477 |
$6,695,000 |
13,656 |
|
CLEARBRIDGE ADVISORS LLC |
570 |
- |
2023-12-31 |
97,288 |
$6,615,000 |
1,223 |
|
CI Private Wealth LLC |
628 |
- |
2023-12-31 |
94,936 |
$6,455,000 |
1,046 |
|
JENNISON ASSOCIATES LLC |
415 |
*New |
2023-12-31 |
90,061 |
$6,123,000 |
90,061 |
|
MILLER HOWARD INVESTMENTS INC /NY |
79 |
- |
2024-03-31 |
89,590 |
$6,112,000 |
-3,997 |
|
H D Vest Advisory Services |
253 |
- |
2023-12-31 |
83,718 |
$5,692,000 |
-1,731 |
|
JANNEY MONTGOMERY SCOTT LLC |
690 |
- |
2023-12-31 |
81,251 |
$5,524,000 |
10,256 |
|
Russell Investments Group Ltd. |
1086 |
- |
2023-12-31 |
80,705 |
$5,487,000 |
-6,179 |
|
Advisor Group Holdings Inc. |
1166 |
- |
2023-12-31 |
78,133 |
$5,315,000 |
-27,746 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1194 |
- |
2023-12-31 |
77,036 |
$5,238,000 |
4,789 |
|
QRG CAPITAL MANAGEMENT INC. |
255 |
- |
2023-12-31 |
74,894 |
$5,092,000 |
20,370 |
|
GOFEN & GLOSSBERG LLC /IL/ |
137 |
- |
2022-12-31 |
83,477 |
$5,035,000 |
-733 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
70,514 |
$4,794,000 |
4,162 |
|
Envestnet Portfolio Solutions Inc. |
336 |
- |
2023-12-31 |
69,393 |
$4,718,000 |
6,230 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1174 |
- |
2024-03-31 |
66,997 |
$4,571,000 |
-2,825 |
|
PNC FINANCIAL SERVICES GROUP INC |
671 |
- |
2023-12-31 |
66,656 |
$4,532,000 |
-1,710 |
|
M&T BANK CORP |
438 |
- |
2023-12-31 |
65,505 |
$4,453,000 |
-757 |
|
BANK OF NEW YORK MELLON CORP |
2385 |
- |
2024-03-31 |
64,874 |
$4,426,000 |
3,100 |
|
Crossmark Global Holdings Inc. |
239 |
- |
2023-12-31 |
64,977 |
$4,418,000 |
-2,276 |
|
TUDOR INVESTMENT CORP ET AL |
457 |
- |
2023-12-31 |
64,009 |
$4,352,000 |
15,111 |
|
PITTENGER & ANDERSON INC |
104 |
- |
2023-12-31 |
62,830 |
$4,272,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
530 |
- |
2023-12-31 |
59,842 |
$4,069,000 |
7,996 |
|
JANE STREET GROUP LLC |
1708 |
- |
2023-12-31 |
57,867 |
$3,934,000 |
19,115 |
|
AE Wealth Management LLC |
674 |
- |
2023-12-31 |
57,075 |
$3,837,000 |
30,961 |
|
First Bank & Trust |
25 |
- |
2024-03-31 |
53,996 |
$3,684,000 |
1,590 |
|
WELLINGTON MANAGEMENT CO LLP |
1310 |
- |
2023-12-31 |
53,274 |
$3,622,000 |
-710 |
|
BEACH INVESTMENT COUNSEL INC/PA |
50 |
- |
2024-03-31 |
53,141 |
$3,613,000 |
150 |
|
ATRIA INVESTMENTS LLC |
397 |
- |
2023-12-31 |
51,388 |
$3,494,000 |
3,867 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
311 |
- |
2023-12-31 |
50,778 |
$3,452,000 |
-3,574 |
|
CREATIVE PLANNING |
706 |
- |
2023-12-31 |
48,144 |
$3,273,000 |
-469 |
|
Cetera Investment Advisers |
596 |
- |
2023-12-31 |
47,961 |
$3,261,000 |
3,427 |
|
Old Port Advisors |
16 |
- |
2023-09-30 |
52,994 |
$3,213,000 |
-1,877 |
|
LOGAN CAPITAL MANAGEMENT INC |
147 |
- |
2023-12-31 |
45,991 |
$3,127,000 |
1,574 |
|
STRATEGY ASSET MANAGERS LLC |
47 |
- |
2024-03-31 |
42,431 |
$2,895,000 |
-1,466 |
|
Quantinno Capital Management LP |
262 |
- |
2023-12-31 |
40,979 |
$2,786,000 |
14,919 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
640 |
- |
2023-09-30 |
45,763 |
$2,775,000 |
45,763 |
|
HIGHTOWER ADVISORS, LLC |
1236 |
- |
2023-12-31 |
40,885 |
$2,775,000 |
-7,222 |
|
Ethic Inc. |
293 |
- |
2023-12-31 |
40,730 |
$2,769,000 |
-186 |
|
US BANCORP |
746 |
- |
2023-12-31 |
37,499 |
$2,550,000 |
1,515 |
|
FULTON BANK, N.A. |
119 |
- |
2024-03-31 |
35,277 |
$2,407,000 |
-208 |
|
Raleigh Capital Management Inc. |
18 |
- |
2023-12-31 |
34,879 |
$2,371,000 |
2,794 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
81 |
- |
2024-03-31 |
34,039 |
$2,322,000 |
4,708 |
|
JARISLOWSKY FRASER LTD |
131 |
- |
2023-12-31 |
33,341 |
$2,266,000 |
1,849 |
|
MARINER WEALTH ADVISORS, LLC |
1048 |
- |
2023-12-31 |
30,141 |
$2,049,000 |
1,646 |
|
PARK AVENUE SECURITIES LLC |
413 |
- |
2024-03-31 |
29,036 |
$1,981,000 |
11,876 |
|
FINANCIAL NETWORK |
992 |
- |
2023-12-31 |
27,403 |
$1,863,000 |
1,740 |
|
Wambolt & Associates LLC |
50 |
- |
2023-12-31 |
26,252 |
$1,785,000 |
3,232 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2656 |
- |
2023-12-31 |
25,354 |
$1,724,000 |
7,210 |
|
Veriti Management LLC |
169 |
- |
2024-03-31 |
25,018 |
$1,707,000 |
-356 |
|
MISSION CREEK CAPITAL PARTNERS INC |
61 |
- |
2023-12-31 |
24,834 |
$1,688,000 |
2,768 |
|
First County Bank /CT/ |
38 |
- |
2023-12-31 |
24,771 |
$1,684,000 |
-1,325 |
|
Elevated Capital Advisors LLC |
65 |
- |
2024-03-31 |
24,506 |
$1,672,000 |
1,090 |
|
BARCLAYS PLC |
2228 |
- |
2023-12-31 |
23,800 |
$1,618,000 |
-10,000 |
|
Verdence Capital Advisors LLC |
175 |
- |
2024-03-31 |
22,957 |
$1,566,000 |
1,648 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
578 |
- |
2023-12-31 |
23,036 |
$1,566,000 |
5,815 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
22,850 |
$1,555,000 |
5,151 |
|
Wealth Alliance |
99 |
- |
2023-12-31 |
22,566 |
$1,534,000 |
3,028 |
|
SEI INVESTMENTS CO |
1724 |
- |
2023-12-31 |
21,783 |
$1,481,000 |
-1,728 |
|
BFT FINANCIAL GROUP LLC |
90 |
- |
2023-06-30 |
21,985 |
$1,480,000 |
2,415 |
|
CIBC WORLD MARKETS INC. |
610 |
- |
2023-12-31 |
21,110 |
$1,435,000 |
-1,667 |
|
Leo Wealth LLC |
111 |
- |
2023-12-31 |
21,042 |
$1,431,000 |
0 |
|
Cresset Asset Management LLC |
723 |
- |
2023-12-31 |
20,541 |
$1,420,000 |
-942 |
|
Retirement Planning Co of New England Inc. |
41 |
- |
2023-12-31 |
20,566 |
$1,398,000 |
-594 |
|
|
100 Records found
|
1
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