|
Institutional
Holders
Total
Institutions:
|
135 4 |
|
Total
shares held :
|
22,093,676 |
|
% of shares
held :
|
75.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
-156,553 |
|
% of shares
held change :
|
-0.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.53 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$57.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.90 (11.94%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
135 |
- |
2023-12-31 |
12,752,607 |
$784,668,000 |
-249,197 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,298,933 |
$264,513,000 |
121,940 |
|
TIAA FSB |
30 |
- |
2023-06-30 |
4,233,593 |
$244,659,000 |
-37,075 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
133 |
- |
2023-12-31 |
548,616 |
$33,756,000 |
-2,831 |
|
VeraBank N.A. |
|
- |
2024-03-31 |
406,409 |
$26,786,000 |
-9,300 |
|
BANK OF AMERICA CORP /DE/ |
1858 |
- |
2023-12-31 |
298,887 |
$18,391,000 |
36,074 |
|
LPL FINANCIAL CORP |
940 |
- |
2023-12-31 |
282,025 |
$17,353,000 |
2,299 |
|
MORGAN STANLEY |
2831 |
- |
2023-12-31 |
276,520 |
$17,014,000 |
20,176 |
|
ENVESTNET ASSET MANAGEMENT INC |
1143 |
- |
2023-12-31 |
269,435 |
$16,578,000 |
-39,721 |
|
UBS Group AG |
1196 |
- |
2023-12-31 |
262,940 |
$16,179,000 |
-16,128 |
|
Orion Portfolio Solutions LLC |
146 |
- |
2023-12-31 |
197,953 |
$12,158,000 |
-4,176 |
|
Baird Financial Group Inc. |
437 |
- |
2023-12-31 |
177,032 |
$10,893,000 |
8,735 |
|
Carnick & Kubik Group LLC |
30 |
- |
2024-03-31 |
161,754 |
$10,661,000 |
-13,104 |
|
LEDYARD NATIONAL BANK |
29 |
- |
2023-12-31 |
164,216 |
$10,104,000 |
-348 |
|
Sontag Advisory LLC |
73 |
- |
2023-12-31 |
157,773 |
$9,708,000 |
-6,819 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
104 |
- |
2023-12-31 |
148,138 |
$9,115,000 |
-16,032 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
59 |
- |
2024-03-31 |
136,017 |
$8,965,000 |
-144 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
567 |
- |
2024-03-31 |
106,774 |
$7,037,000 |
74,950 |
|
GOLDMAN SACHS GROUP INC/ |
2534 |
- |
2023-12-31 |
82,878 |
$5,099,000 |
2,507 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
219 |
- |
2024-03-31 |
73,505 |
$4,845,000 |
-1,204 |
|
BANK OF NEW YORK MELLON CORP |
2369 |
- |
2024-03-31 |
69,132 |
$4,557,000 |
54,240 |
|
Magnus Financial Group LLC |
|
- |
2024-03-31 |
64,237 |
$4,234,000 |
-810 |
|
MML INVESTORS SERVICES LLC |
679 |
- |
2023-12-31 |
67,916 |
$4,179,000 |
-44,472 |
|
Landmark Financial Advisors LLC |
19 |
- |
2023-12-31 |
65,138 |
$4,008,000 |
4,148 |
|
CVA Family Office LLC |
39 |
- |
2024-03-31 |
51,924 |
$3,422,000 |
-510 |
|
We Are One Seven LLC |
131 |
- |
2023-12-31 |
52,551 |
$3,233,000 |
-326 |
|
HANSON MCCLAIN, INC. |
248 |
- |
2024-03-31 |
46,470 |
$3,063,000 |
-9,122 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1486 |
- |
2024-03-31 |
45,693 |
$3,012,000 |
1,088 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
22 |
- |
2024-03-31 |
41,168 |
$2,713,000 |
916 |
|
HORIZON BANCORP /IN/ |
14 |
- |
2024-03-31 |
38,711 |
$2,551,000 |
-5,030 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1517 |
- |
2024-03-31 |
38,239 |
$2,520,000 |
-379 |
|
ROYAL BANK OF CANADA |
2539 |
- |
2023-12-31 |
33,789 |
$2,079,000 |
1,650 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
116 |
- |
2023-12-31 |
32,666 |
$2,010,000 |
0 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
30,278 |
$1,996,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1256 |
- |
2024-03-31 |
30,169 |
$1,988,000 |
0 |
|
SAGEWORTH TRUST CO |
36 |
- |
2024-03-31 |
29,664 |
$1,955,000 |
0 |
|
Advisor Group Holdings Inc. |
1947 |
- |
2023-12-31 |
29,099 |
$1,791,000 |
-22,113 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
23,186 |
$1,528,000 |
-7,147 |
|
Gray Wealth Management Inc. |
|
- |
2024-03-31 |
22,943 |
$1,512,000 |
-102 |
|
Anson Capital Inc. |
12 |
- |
2023-12-31 |
23,992 |
$1,476,000 |
12,234 |
|
John W. Brooker & Co. CPAs |
35 |
- |
2024-03-31 |
21,534 |
$1,419,000 |
1 |
|
HM PAYSON & CO |
173 |
- |
2023-12-31 |
22,215 |
$1,367,000 |
0 |
|
MATHER GROUP, INC. |
193 |
- |
2024-03-31 |
21,104 |
$1,299,000 |
-381 |
|
WELLS FARGO & CO/MN |
2823 |
- |
2023-12-31 |
19,980 |
$1,229,000 |
-41,735 |
|
Sageworth Trust Co of South Dakota |
15 |
- |
2024-03-31 |
18,193 |
$1,199,000 |
0 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
18,135 |
$1,195,000 |
2,315 |
|
Red Tortoise LLC |
34 |
- |
2024-03-31 |
18,041 |
$1,189,000 |
53 |
|
CLS INVESTMENT FIRM LLC |
713 |
- |
2022-12-31 |
19,846 |
$1,044,000 |
0 |
|
Beacon Pointe Advisors LLC |
658 |
- |
2023-12-31 |
16,061 |
$988,000 |
-290 |
|
Addison Advisors LLC |
55 |
- |
2023-12-31 |
15,870 |
$976,000 |
-2,912 |
|
CI Private Wealth LLC |
1291 |
- |
2023-12-31 |
15,628 |
$962,000 |
-1,590 |
|
BANK OF MONTREAL /CAN/ |
1693 |
- |
2023-12-31 |
14,206 |
$877,000 |
3,796 |
|
Horizon Family Wealth Inc. |
25 |
- |
2023-12-31 |
13,477 |
$829,000 |
13,477 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
12,230 |
$806,000 |
11 |
|
J P MORGAN CHASE & CO |
3443 |
- |
2023-12-31 |
13,022 |
$802,000 |
-434 |
|
CREATIVE PLANNING |
1379 |
- |
2023-12-31 |
12,722 |
$783,000 |
129 |
|
SENTINEL TRUST CO LBA |
87 |
- |
2023-12-31 |
12,301 |
$757,000 |
0 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
267 |
- |
2024-03-31 |
11,215 |
$739,000 |
87 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3314 |
- |
2023-12-31 |
11,132 |
$685,000 |
2,936 |
|
PACIFIC SUN FINANCIAL CORP |
|
- |
2024-03-31 |
9,950 |
$656,000 |
0 |
|
Aries Wealth Management |
|
- |
2024-03-31 |
9,735 |
$642,000 |
-1,448 |
|
Cedar Wealth Management LLC |
56 |
- |
2023-12-31 |
9,945 |
$612,000 |
52 |
|
M. Kraus & Co |
49 |
- |
2024-03-31 |
9,000 |
$593,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
2987 |
- |
2024-03-31 |
8,110 |
$535,000 |
3,352 |
|
Firestone Capital Management |
75 |
- |
2023-12-31 |
8,160 |
$502,000 |
0 |
|
WEST MICHIGAN ADVISORS LLC |
79 |
- |
2023-12-31 |
8,113 |
$499,000 |
5 |
|
Shore Point Advisors LLC |
|
- |
2024-03-31 |
6,123 |
$404,000 |
18 |
|
PROSPERA FINANCIAL SERVICES |
725 |
- |
2023-12-31 |
6,497 |
$400,000 |
-30 |
|
FMR LLC |
2594 |
- |
2023-12-31 |
6,456 |
$397,000 |
-1 |
|
DELAP WEALTH ADVISORY LLC |
62 |
*New |
2023-12-31 |
6,400 |
$394,000 |
6,400 |
|
FLOW TRADERS U.S. LLC |
528 |
- |
2023-12-31 |
6,288 |
$387,000 |
6,288 |
|
EQUITABLE TRUST CO |
346 |
- |
2024-03-31 |
5,500 |
$363,000 |
0 |
|
Goss Wealth Management LLC |
1452 |
- |
2023-12-31 |
5,727 |
$359,000 |
-1,113 |
|
RAYMOND JAMES TRUST CO |
898 |
- |
2024-03-31 |
5,262 |
$347,000 |
0 |
|
Cresset Asset Management LLC |
1402 |
- |
2023-12-31 |
5,500 |
$338,000 |
0 |
|
Kestra Advisory Services LLC |
1756 |
- |
2023-12-31 |
5,473 |
$337,000 |
123 |
|
Cetera Investment Advisers |
1728 |
- |
2023-12-31 |
5,330 |
$328,000 |
162 |
|
AMERIPRISE FINANCIAL INC |
3520 |
- |
2023-12-31 |
5,076 |
$317,000 |
500 |
|
PNC FINANCIAL SERVICES GROUP INC |
1814 |
- |
2023-12-31 |
5,140 |
$316,000 |
2,371 |
|
Strategic Blueprint LLC |
476 |
- |
2024-03-31 |
4,763 |
$314,000 |
800 |
|
JOHNSON FINANCIAL GROUP, INC. |
244 |
- |
2023-12-31 |
5,000 |
$308,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
607 |
*New |
2023-12-31 |
4,975 |
$306,000 |
4,975 |
|
Worth Financial Advisory Group LLC |
|
- |
2024-03-31 |
4,635 |
$305,000 |
0 |
|
Atria Wealth Solutions Inc. |
1509 |
- |
2023-12-31 |
4,706 |
$290,000 |
0 |
|
FIFTH THIRD BANCORP |
904 |
- |
2024-03-31 |
4,261 |
$281,000 |
0 |
|
JANNEY MONTGOMERY SCOTT LLC |
2367 |
- |
2024-03-31 |
4,230 |
$279,000 |
16 |
|
CAPTRUST FINANCIAL ADVISORS |
2151 |
- |
2023-12-31 |
4,511 |
$278,000 |
6 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
193 |
- |
2024-03-31 |
4,090 |
$270,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
642 |
- |
2023-12-31 |
4,381 |
$270,000 |
0 |
|
David J Yvars Group |
60 |
- |
2024-03-31 |
4,060 |
$267,000 |
0 |
|
STIFEL FINANCIAL CORP |
2920 |
*New |
2023-12-31 |
4,149 |
$255,000 |
4,149 |
|
Empire Financial Management Company LLC |
180 |
- |
2023-12-31 |
4,146 |
$255,000 |
-7,573 |
|
FIRST INTERSTATE BANK |
|
*New |
2024-03-31 |
3,724 |
$245,000 |
3,724 |
|
Stratos Wealth Partners LTD. |
1180 |
- |
2024-03-31 |
3,647 |
$240,000 |
3 |
|
Investors Research Corp |
301 |
- |
2023-12-31 |
3,832 |
$236,000 |
-320 |
|
LLBH Private Wealth Management LLC |
139 |
*New |
2023-12-31 |
3,830 |
$236,000 |
3,830 |
|
US BANCORP |
1912 |
- |
2023-12-31 |
3,843 |
$236,000 |
168 |
|
MARINER WEALTH ADVISORS, LLC |
2579 |
*New |
2023-12-31 |
3,683 |
$227,000 |
3,683 |
|
Capital Wealth Alliance LLC |
|
- |
2023-12-31 |
3,637 |
$224,000 |
0 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
3,313 |
$218,000 |
-4,686 |
|
|
100 Records found
|
1
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