|
Institutional
Holders
Total
Institutions:
|
117 5 |
|
Total
shares held :
|
18,866,682 |
|
% of shares
held :
|
42.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-13 |
|
Amount
of shares held :
|
5,891,253 |
|
% of shares
held change :
|
13.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$16.99 |
|
Last
Quarter's Ending
Price :
|
$18.13 |
|
Last
Quarter's Average
Price :
|
$17.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (1.66%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
INVESCO LTD |
700 |
- |
2023-12-31 |
6,766,593 |
$122,678,000 |
4,810,285 |
|
BANK OF AMERICA CORP /DE/ |
1515 |
- |
2023-12-31 |
1,614,366 |
$29,268,000 |
1,312,131 |
|
BANK OF NEW YORK MELLON CORP |
1428 |
- |
2023-12-31 |
1,533,251 |
$27,798,000 |
-207,427 |
|
PFS INVESTMENTS INC. |
68 |
- |
2023-06-30 |
1,543,592 |
$26,982,000 |
16,460 |
|
WELLS FARGO & CO/MN |
987 |
- |
2023-12-31 |
1,299,234 |
$23,555,000 |
38,214 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
663,999 |
$12,038,000 |
663,999 |
|
LPL FINANCIAL CORP |
1189 |
- |
2023-12-31 |
603,950 |
$10,950,000 |
49,884 |
|
MORGAN STANLEY |
3401 |
- |
2023-12-31 |
493,414 |
$8,946,000 |
-17,418 |
|
ENVESTNET ASSET MANAGEMENT INC |
1538 |
- |
2023-12-31 |
472,272 |
$8,562,000 |
-180,222 |
|
MBL Wealth LLC |
29 |
- |
2023-12-31 |
314,370 |
$5,700,000 |
13,795 |
|
Foundations Investment Advisors LLC |
112 |
*New |
2023-12-31 |
305,090 |
$5,550,000 |
305,090 |
|
Anfield Capital Management LLC |
10 |
- |
2023-12-31 |
257,839 |
$4,675,000 |
171,541 |
|
AMERIPRISE FINANCIAL INC |
2382 |
- |
2023-12-31 |
242,869 |
$4,403,000 |
29,052 |
|
Revolve Wealth Partners LLC |
25 |
- |
2023-12-31 |
237,924 |
$4,314,000 |
18,631 |
|
Towercrest Capital Management |
33 |
- |
2023-12-31 |
225,077 |
$4,081,000 |
-556,055 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
226 |
- |
2023-12-31 |
225,074 |
$4,081,000 |
224,982 |
|
Alliance Wealth Management Group |
24 |
- |
2023-12-31 |
225,077 |
$4,081,000 |
-544,719 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
223,562 |
$4,040,000 |
223,562 |
|
Vontobel Holding Ltd. |
380 |
- |
2023-12-31 |
210,927 |
$3,824,000 |
-21,030 |
|
Vantage Financial Partners Ltd. Inc. |
25 |
*New |
2023-12-31 |
208,743 |
$3,785,000 |
208,743 |
|
BB&T CORP |
968 |
- |
2023-12-31 |
205,748 |
$3,730,000 |
-11,861 |
|
Colorado Capital Management Inc. |
17 |
- |
2023-12-31 |
178,903 |
$3,243,000 |
-7,348 |
|
Omega Financial Group LLC |
30 |
- |
2023-12-31 |
141,262 |
$2,561,000 |
-19,653 |
|
Global Retirement Partners LLC |
190 |
- |
2023-12-31 |
135,445 |
$2,456,000 |
15,004 |
|
MML INVESTORS SERVICES LLC |
937 |
- |
2023-12-31 |
125,445 |
$2,274,000 |
-5,571 |
|
ISLAY CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
121,528 |
$2,203,000 |
-32,008 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
104,236 |
$1,890,000 |
101,916 |
|
Strategic Advocates LLC |
33 |
- |
2024-03-31 |
87,506 |
$1,586,000 |
15,574 |
|
UBS Group AG |
3062 |
- |
2023-12-31 |
84,416 |
$1,530,000 |
1,472 |
|
DAVIDSON D A & CO |
605 |
- |
2023-12-31 |
77,123 |
$1,398,000 |
-12,524 |
|
McAdam LLC |
92 |
- |
2023-12-31 |
75,048 |
$1,361,000 |
-3,804 |
|
ROYAL BANK OF CANADA |
2907 |
- |
2023-12-31 |
71,210 |
$1,291,000 |
1,903 |
|
Lido Advisors LLC |
480 |
- |
2023-12-31 |
67,607 |
$1,226,000 |
-50,764 |
|
STIFEL FINANCIAL CORP |
2022 |
- |
2023-12-31 |
65,357 |
$1,185,000 |
1,564 |
|
Baird Financial Group Inc. |
1087 |
- |
2023-12-31 |
64,046 |
$1,161,000 |
319 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
33 |
- |
2023-06-30 |
59,468 |
$1,040,000 |
-3,721 |
|
Fifth Third Securities Inc. |
148 |
- |
2023-12-31 |
57,017 |
$1,034,000 |
1,239 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
53,248 |
$965,000 |
-3,924 |
|
Advisor Group Holdings Inc. |
2553 |
- |
2023-12-31 |
52,787 |
$957,000 |
-25,827 |
|
Great Waters Wealth Management |
43 |
- |
2024-03-31 |
52,716 |
$956,000 |
-343 |
|
HIGHTOWER ADVISORS, LLC |
1855 |
- |
2023-12-31 |
49,555 |
$899,000 |
-1,269 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
48,847 |
$886,000 |
-456 |
|
Prairiewood Capital LLC |
42 |
- |
2023-12-31 |
41,528 |
$753,000 |
5,302 |
|
NWAM LLC |
274 |
- |
2023-12-31 |
40,902 |
$742,000 |
2,117 |
|
HALLMARK CAPITAL MANAGEMENT INC |
129 |
- |
2023-12-31 |
40,688 |
$738,000 |
5,369 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2392 |
- |
2023-12-31 |
38,112 |
$691,000 |
-2,500 |
|
MOLLER FINANCIAL SERVICES |
36 |
- |
2024-03-31 |
36,481 |
$661,000 |
1,702 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1947 |
- |
2023-12-31 |
36,092 |
$654,000 |
-4,648 |
|
BENJAMIN EDWARDS INC |
165 |
- |
2023-12-31 |
35,784 |
$649,000 |
-778 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
33,574 |
$609,000 |
-243 |
|
PRUDENT INVESTORS NETWORK |
23 |
- |
2023-09-30 |
34,753 |
$594,000 |
-784 |
|
Kingsview Wealth Management LLC |
612 |
- |
2023-12-31 |
30,265 |
$549,000 |
-6,603 |
|
J P MORGAN CHASE & CO |
3630 |
- |
2023-12-31 |
29,910 |
$542,000 |
-39,047 |
|
EQIS CAPITAL MANAGEMENT, INC. |
431 |
- |
2023-12-31 |
27,854 |
$505,000 |
-2,915 |
|
Dynamic Advisors Solutions LLC |
623 |
- |
2024-03-31 |
25,780 |
$467,000 |
-2,704 |
|
FREEDOM WEALTH ALLIANCE LLC |
23 |
- |
2023-09-30 |
25,232 |
$431,000 |
-53 |
|
SYNOVUS FINANCIAL CORP |
648 |
- |
2023-12-31 |
23,204 |
$421,000 |
2 |
|
Beacon Pointe Advisors LLC |
944 |
- |
2023-12-31 |
22,843 |
$414,000 |
-45 |
|
Capital Planning LLC |
62 |
- |
2024-03-31 |
21,860 |
$396,000 |
-27,667 |
|
COMERICA BANK |
1966 |
- |
2023-12-31 |
21,696 |
$393,000 |
0 |
|
Atlantic Trust LLC |
113 |
- |
2023-12-31 |
20,500 |
$372,000 |
0 |
|
Atomi Financial Group Inc. |
348 |
- |
2023-12-31 |
20,415 |
$370,000 |
0 |
|
Csenge Advisory Group |
481 |
- |
2023-12-31 |
20,094 |
$364,000 |
3 |
|
Ausdal Financial Partners Inc. |
343 |
- |
2024-03-31 |
19,166 |
$347,000 |
-1,562 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
559 |
- |
2023-12-31 |
18,100 |
$328,000 |
-1,025 |
|
HANCOCK HOLDING CO |
531 |
- |
2023-12-31 |
17,819 |
$323,000 |
0 |
|
FIRST NATIONAL CORP /MA/ /ADV |
130 |
- |
2023-12-31 |
17,469 |
$317,000 |
-2,675 |
|
PROVISE MANAGEMENT GROUP LLC |
298 |
- |
2023-12-31 |
14,378 |
$261,000 |
1,520 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
13,123 |
$238,000 |
0 |
|
HB Wealth Management LLC |
695 |
- |
2023-12-31 |
12,689 |
$230,000 |
16 |
|
Consolidated Portfolio Review Corp |
275 |
- |
2023-12-31 |
11,430 |
$207,000 |
-2,535 |
|
Friedenthal Financial |
102 |
- |
2023-12-31 |
11,380 |
$206,000 |
-50 |
|
RAYMOND JAMES & ASSOCIATES |
3472 |
*New |
2023-12-31 |
10,826 |
$196,000 |
10,826 |
|
SCOTIA CAPITAL INC. |
742 |
- |
2023-12-31 |
10,468 |
$190,000 |
-778 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
10,300 |
$187,000 |
0 |
|
Banque Cantonale Vaudoise |
577 |
- |
2024-03-31 |
10,261 |
$186,000 |
0 |
|
FINANCIAL NETWORK |
2547 |
*New |
2023-12-31 |
10,230 |
$185,000 |
10,230 |
|
NATIXIS |
746 |
- |
2023-12-31 |
5,608 |
$102,000 |
80 |
|
DHJJ Financial Advisors Ltd. |
212 |
- |
2024-03-31 |
4,703 |
$85,000 |
-320 |
|
Goss Wealth Management LLC |
2055 |
- |
2023-12-31 |
4,117 |
$75,000 |
0 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
4,012 |
$73,000 |
135 |
|
SOA Wealth Advisors LLC. |
272 |
- |
2024-03-31 |
3,877 |
$70,000 |
22 |
|
ZRC WEALTH MANAGEMENT LLC |
185 |
*New |
2023-12-31 |
4,000 |
$68,000 |
4,000 |
|
US BANCORP |
2566 |
- |
2023-12-31 |
3,289 |
$60,000 |
76 |
|
SUMMIT INVESTMENT ADVISORS INC |
2172 |
- |
2023-12-31 |
2,684 |
$49,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1576 |
- |
2023-12-31 |
2,624 |
$48,000 |
-1,816 |
|
Ameliora Wealth Management Ltd. |
121 |
- |
2023-12-31 |
2,325 |
$42,000 |
0 |
|
Qube Research & Technologies Ltd |
2948 |
- |
2023-12-31 |
2,082 |
$38,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1731 |
- |
2023-12-31 |
1,700 |
$31,000 |
-500 |
|
Transcendent Capital Group LLC |
|
- |
2023-12-31 |
1,702 |
$31,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3107 |
- |
2023-12-31 |
1,574 |
$29,000 |
-932 |
|
NBC SECURITIES INC. |
1443 |
- |
2024-03-31 |
1,106 |
$21,000 |
0 |
|
Capital Investment Advisory Services LLC |
750 |
- |
2023-12-31 |
1,013 |
$18,000 |
5 |
|
CWM LLC |
2956 |
- |
2024-03-31 |
969 |
$18,000 |
969 |
|
SRS Capital Advisors Inc. |
683 |
- |
2023-12-31 |
955 |
$17,000 |
0 |
|
Parallel Advisors LLC |
2050 |
- |
2023-12-31 |
914 |
$17,000 |
0 |
|
Farther Finance Advisors LLC |
1437 |
- |
2023-12-31 |
810 |
$15,000 |
0 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
736 |
$13,000 |
0 |
|
CFG ASSET MANAGEMENT LLC |
267 |
- |
2023-12-31 |
533 |
$10,000 |
-624 |
|
PRINCIPAL SECURITIES INC. |
2225 |
- |
2023-12-31 |
552 |
$10,000 |
0 |
|
|
100 Records found
|
1
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