|
Institutional
Holders
Total
Institutions:
|
57 8 |
|
Total
shares held :
|
25,712,340 |
|
% of shares
held :
|
28.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
-759,271 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.51 |
|
Last
Quarter's Ending
Price :
|
$28.83 |
|
Last
Quarter's Average
Price :
|
$27.20 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (3.27%) |
|
|
|
|
|
|
|
|
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 |
306 |
- |
2023-12-31 |
12,641,611 |
$364,458,000 |
-1,444,273 |
|
Orgel Wealth Management LLC |
9 |
- |
2023-12-31 |
4,264,279 |
$122,939,000 |
32,614 |
|
LPL FINANCIAL CORP |
525 |
- |
2023-12-31 |
1,599,407 |
$46,111,000 |
45,045 |
|
BANK OF NEW YORK MELLON CORP |
1248 |
- |
2023-12-31 |
1,286,273 |
$37,083,000 |
52,537 |
|
PFS INVESTMENTS INC. |
48 |
- |
2023-06-30 |
1,233,073 |
$35,969,000 |
33,691 |
|
Campbell Wealth Management |
13 |
- |
2023-12-31 |
700,663 |
$20,200,000 |
19,846 |
|
BANK OF AMERICA CORP /DE/ |
1827 |
- |
2023-12-31 |
659,545 |
$19,015,000 |
151,045 |
|
WELLS FARGO & CO/MN |
1172 |
- |
2023-12-31 |
584,463 |
$16,850,000 |
315,036 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
546 |
*New |
2023-12-31 |
581,825 |
$16,774,000 |
581,825 |
|
Private Advisor Group LLC |
206 |
- |
2023-12-31 |
409,710 |
$11,812,000 |
-49,833 |
|
Dynamic Advisors Solutions LLC |
52 |
- |
2023-12-31 |
408,424 |
$11,587,000 |
257,689 |
|
Spectrum Investment Advisors Inc. |
4 |
- |
2023-12-31 |
345,766 |
$9,968,000 |
0 |
|
ROYAL BANK OF CANADA |
1532 |
- |
2023-12-31 |
304,236 |
$8,770,000 |
247,370 |
|
Redhawk Wealth Advisors Inc. |
16 |
*New |
2023-12-31 |
245,729 |
$7,084,000 |
245,729 |
|
Fundamentun LLC |
|
*New |
2023-12-31 |
192,731 |
$5,556,000 |
192,731 |
|
Integrated Wealth Concepts LLC |
245 |
*New |
2023-12-31 |
162,080 |
$4,673,000 |
162,080 |
|
Envestnet Portfolio Solutions Inc. |
347 |
*New |
2023-12-31 |
158,047 |
$4,556,000 |
158,047 |
|
FIRST CITIZENS BANK & TRUST CO |
|
*New |
2023-12-31 |
156,017 |
$4,498,000 |
156,017 |
|
Advisor Group Holdings Inc. |
1421 |
- |
2023-12-31 |
125,598 |
$3,621,000 |
-87,015 |
|
Richard P Slaughter Associates Inc |
30 |
*New |
2023-12-31 |
95,382 |
$2,750,000 |
95,382 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1515 |
- |
2023-12-31 |
85,619 |
$2,468,000 |
33,866 |
|
JANNEY MONTGOMERY SCOTT LLC |
1011 |
- |
2023-12-31 |
85,192 |
$2,456,000 |
-12,331 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
842 |
*New |
2023-12-31 |
84,150 |
$2,426,000 |
84,150 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1731 |
- |
2023-12-31 |
81,578 |
$2,352,000 |
72,452 |
|
PROSPERA FINANCIAL SERVICES |
350 |
- |
2023-12-31 |
56,478 |
$1,628,000 |
1,143 |
|
ENVESTNET ASSET MANAGEMENT INC |
2629 |
- |
2023-12-31 |
52,264 |
$1,507,000 |
17,043 |
|
Arete Wealth Advisors LLC |
181 |
- |
2023-12-31 |
50,645 |
$1,460,000 |
50,645 |
|
Coppell Advisory Solutions Corp. |
54 |
- |
2023-03-31 |
48,942 |
$1,453,000 |
2,726 |
|
PNC FINANCIAL SERVICES GROUP INC |
1041 |
- |
2023-12-31 |
44,064 |
$1,270,000 |
11,437 |
|
MORGAN STANLEY |
4656 |
- |
2023-12-31 |
43,523 |
$1,255,000 |
-10,624 |
|
UBS Group AG |
3294 |
- |
2023-12-31 |
40,134 |
$1,157,000 |
882 |
|
PAX Financial Group LLC |
111 |
*New |
2023-12-31 |
28,633 |
$803,000 |
28,633 |
|
Atria Wealth Solutions Inc. |
1118 |
- |
2023-12-31 |
20,202 |
$582,000 |
3,895 |
|
Simplicity WealthLLC |
100 |
*New |
2023-12-31 |
16,598 |
$479,000 |
16,598 |
|
Commonwealth Financial Services LLC |
88 |
*New |
2023-12-31 |
8,813 |
$469,000 |
8,813 |
|
Security Financial Services INC. |
109 |
- |
2023-12-31 |
14,307 |
$412,000 |
-1,848 |
|
Steward Financial Group LLC |
44 |
*New |
2023-09-30 |
4,423 |
$409,000 |
4,423 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
14,077 |
$406,000 |
-3,266 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
12,581 |
$363,000 |
3,715 |
|
Kingsview Wealth Management LLC |
761 |
- |
2023-12-31 |
10,507 |
$303,000 |
-2,325 |
|
Brookstone Capital Management |
704 |
- |
2023-12-31 |
10,222 |
$295,000 |
367 |
|
MISSION WEALTH MANAGEMENT LLC |
528 |
*New |
2023-12-31 |
4,083 |
$204,000 |
4,083 |
|
ST GERMAIN D J CO INC |
267 |
- |
2023-12-31 |
6,411 |
$185,000 |
-650 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
4,296 |
$123,000 |
609 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
3,480 |
$100,000 |
-2,073,465 |
|
AdvisorNet Financial Inc |
696 |
- |
2023-12-31 |
2,711 |
$78,000 |
-3,765 |
|
COMERICA BANK |
2605 |
- |
2023-12-31 |
2,473 |
$71,000 |
1,715 |
|
HARBOUR INVESTMENTS INC. |
1439 |
- |
2023-12-31 |
1,793 |
$52,000 |
0 |
|
Goss Wealth Management LLC |
2320 |
- |
2023-12-31 |
1,246 |
$36,000 |
0 |
|
CWM LLC |
2371 |
- |
2023-12-31 |
1,191 |
$34,000 |
-1,406 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
341 |
*New |
2023-12-31 |
832 |
$24,000 |
832 |
|
Aptus Capital Advisors LLC |
724 |
*New |
2023-12-31 |
832 |
$24,000 |
832 |
|
Tidemark LLC |
410 |
- |
2023-12-31 |
380 |
$11,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
2015 |
- |
2023-12-31 |
300 |
$9,000 |
0 |
|
Concord Wealth Partners |
585 |
- |
2023-12-31 |
279 |
$8,000 |
-856 |
|
HALLMARK CAPITAL MANAGEMENT INC |
277 |
- |
2023-12-31 |
258 |
$7,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2709 |
*New |
2023-12-31 |
202 |
$6,000 |
202 |
|
PIERSHALE FINANCIAL GROUP, INC. |
172 |
- |
2023-06-30 |
183 |
$5,000 |
0 |
|
Independence Bank of Kentucky |
|
*New |
2023-12-31 |
91 |
$3,000 |
91 |
|
Coppell Advisory Solutions LLC |
1220 |
*New |
2023-12-31 |
109 |
$3,000 |
109 |
|
Newbridge Financial Services Group Inc. |
1087 |
- |
2023-09-30 |
61 |
$2,000 |
61 |
|
PFG Investments LLC |
486 |
*Closed |
2023-12-31 |
0 |
$0 |
-15,976 |
|
PROEQUITIES INC. |
3084 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
CITADEL ADVISORS LLC |
5687 |
*Closed |
2023-12-31 |
0 |
$0 |
-13,046 |
|
Kalos Management Inc. |
301 |
*Closed |
2023-06-30 |
0 |
$0 |
-383 |
|
J P MORGAN CHASE & CO |
5858 |
*Closed |
2023-12-31 |
0 |
$0 |
-6 |
|
IFP Advisors Inc |
2997 |
*Closed |
2023-12-31 |
0 |
$0 |
-846 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1600 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,073 |
|
FMR LLC |
5029 |
*Closed |
2023-12-31 |
0 |
$0 |
-2 |
|
JANE STREET GROUP LLC |
5712 |
*Closed |
2023-12-31 |
0 |
$0 |
-89,081 |
|
UMB BANK N A/MO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-237 |
|
PARKSIDE FINANCIAL BANK & TRUST |
2171 |
*Closed |
2023-12-31 |
0 |
$0 |
-452 |
|
|
72 Records found
|
1
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