|
Institutional
Holders
Total
Institutions:
|
191 6 |
|
Total
shares held :
|
12,179,189 |
|
% of shares
held :
|
13.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-2,003,510 |
|
% of shares
held change :
|
-2.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$72.77 |
|
Last
Quarter's Ending
Price :
|
$82.08 |
|
Last
Quarter's Average
Price :
|
$74.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.81 (13.11%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
897 |
- |
2023-12-31 |
1,873,867 |
$153,807,000 |
-346,276 |
|
BANK OF AMERICA CORP /DE/ |
658 |
- |
2023-12-31 |
1,871,994 |
$153,653,000 |
-480,243 |
|
BANK OF NEW YORK MELLON CORP |
626 |
- |
2024-03-31 |
1,201,543 |
$106,264,000 |
302,104 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
15 |
- |
2023-12-31 |
1,025,958 |
$84,211,000 |
917,284 |
|
INVESCO LTD |
898 |
- |
2023-12-31 |
802,912 |
$65,903,000 |
-14,742 |
|
PFS INVESTMENTS INC. |
20 |
- |
2023-06-30 |
747,927 |
$58,002,000 |
31,845 |
|
Armbruster Capital Management Inc. |
3 |
- |
2023-12-31 |
390,042 |
$32,015,000 |
-36,943 |
|
UBS Group AG |
886 |
- |
2023-12-31 |
384,282 |
$31,542,000 |
-107,358 |
|
BB&T CORP |
349 |
- |
2023-12-31 |
308,475 |
$25,320,000 |
-229,840 |
|
WELLS FARGO & CO/MN |
974 |
- |
2023-12-31 |
292,840 |
$24,036,000 |
-32,148 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
483 |
- |
2024-03-31 |
240,707 |
$21,288,000 |
-3,076 |
|
HIGHTOWER ADVISORS, LLC |
463 |
- |
2023-12-31 |
247,893 |
$20,354,000 |
-256,080 |
|
LPL FINANCIAL CORP |
877 |
- |
2023-12-31 |
244,001 |
$20,028,000 |
-51,194 |
|
Strategic Advocates LLC |
4 |
- |
2024-03-31 |
207,612 |
$18,361,000 |
195,001 |
|
Financial Enhancement Group LLC |
11 |
- |
2024-03-31 |
154,817 |
$12,909,000 |
-327 |
|
ENVESTNET ASSET MANAGEMENT INC |
1288 |
- |
2023-12-31 |
156,962 |
$12,883,000 |
-7,707 |
|
AMERIPRISE FINANCIAL INC |
1664 |
- |
2023-12-31 |
132,945 |
$10,929,000 |
-81,685 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
723 |
- |
2023-12-31 |
124,081 |
$10,185,000 |
-31,990 |
|
WP Advisors LLC |
8 |
- |
2023-12-31 |
109,245 |
$8,967,000 |
2,539 |
|
Peak Financial Management Inc. |
10 |
- |
2024-03-31 |
100,726 |
$8,908,000 |
-558 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
104,169 |
$8,550,000 |
-14,180 |
|
FMR LLC |
1825 |
- |
2023-12-31 |
101,824 |
$8,358,000 |
-2,052 |
|
TWO SIGMA INVESTMENTS LLC |
667 |
*New |
2023-12-31 |
100,100 |
$8,216,000 |
100,100 |
|
Kestra Advisory Services LLC |
368 |
- |
2023-12-31 |
80,844 |
$6,636,000 |
19,799 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
631 |
- |
2024-03-31 |
70,385 |
$6,225,000 |
-196,742 |
|
Advisor Group Holdings Inc. |
1056 |
- |
2023-12-31 |
75,391 |
$6,188,000 |
-121,696 |
|
MT LUCAS MANAGEMENT CORP |
5 |
- |
2023-12-31 |
75,114 |
$6,165,000 |
-241,368 |
|
ASPIREON WEALTH ADVISORS |
10 |
- |
2023-03-31 |
78,326 |
$5,945,000 |
-18,999 |
|
Commonwealth Financial Services LLC |
20 |
*New |
2023-12-31 |
68,742 |
$5,642,000 |
68,742 |
|
CWM LLC |
394 |
- |
2024-03-31 |
63,136 |
$5,584,000 |
5,545 |
|
ROTHSCHILD INVESTMENT CORP /IL |
59 |
- |
2023-09-30 |
75,658 |
$5,567,000 |
-1,726 |
|
FinTrust Capital Advisors LLC |
17 |
- |
2023-12-31 |
67,102 |
$5,508,000 |
-9,542 |
|
ARROW INVESTMENT ADVISORS, LLC |
3 |
- |
2023-12-31 |
66,179 |
$5,432,000 |
-14,620 |
|
Oversea-Chinese Banking CORP Ltd |
90 |
- |
2023-12-31 |
65,060 |
$5,340,000 |
-100,553 |
|
UNITED ASSET STRATEGIES, INC. |
56 |
- |
2024-03-31 |
57,236 |
$5,062,000 |
2,551 |
|
IMCCHICAGO, LLC |
62 |
*New |
2024-03-31 |
53,334 |
$4,717,000 |
53,334 |
|
FIDELITY D & D BANCORP INC |
7 |
- |
2024-03-31 |
50,358 |
$4,454,000 |
1,509 |
|
SOL CAPITAL MANAGEMENT CO |
49 |
- |
2024-03-31 |
48,524 |
$4,291,000 |
-15,427 |
|
BigSur Wealth Management LLC |
9 |
- |
2023-12-31 |
52,187 |
$4,284,000 |
-6,176 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
720 |
- |
2024-03-31 |
45,335 |
$4,009,000 |
1,067 |
|
CITADEL ADVISORS LLC |
1725 |
- |
2023-12-31 |
48,764 |
$4,003,000 |
21,383 |
|
Planned Solutions Inc. |
13 |
- |
2024-03-31 |
45,048 |
$3,984,000 |
-222 |
|
Gladstone Institutional Advisory LLC |
120 |
- |
2023-12-31 |
47,518 |
$3,900,000 |
548 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1438 |
- |
2023-12-31 |
38,963 |
$3,198,000 |
18,302 |
|
RAYMOND JAMES & ASSOCIATES |
1872 |
- |
2024-03-31 |
35,560 |
$3,145,000 |
-61,016 |
|
NATIXIS |
334 |
- |
2023-12-31 |
37,885 |
$3,105,000 |
-1,155 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
658 |
- |
2023-12-31 |
36,301 |
$2,980,000 |
4,028 |
|
Almanack Investment Partners LLC. |
32 |
- |
2023-12-31 |
35,918 |
$2,948,000 |
10,237 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
139 |
- |
2023-12-31 |
32,855 |
$2,697,000 |
25,975 |
|
MONTAG A & ASSOCIATES INC |
141 |
- |
2023-12-31 |
32,350 |
$2,655,000 |
0 |
|
Oxinas Partners Wealth Management LLC |
17 |
- |
2024-03-31 |
29,634 |
$2,621,000 |
-874 |
|
ROYAL BANK OF CANADA |
2359 |
- |
2023-12-31 |
31,551 |
$2,589,000 |
-14,182 |
|
Concord Wealth Partners |
46 |
- |
2023-12-31 |
31,488 |
$2,585,000 |
-16,298 |
|
Twelve Points Wealth Management LLC |
18 |
- |
2024-03-31 |
29,089 |
$2,573,000 |
1,494 |
|
Qube Research & Technologies Ltd |
1216 |
- |
2023-12-31 |
28,913 |
$2,373,000 |
-190 |
|
Private Advisor Group LLC |
730 |
- |
2023-12-31 |
26,744 |
$2,195,000 |
8,816 |
|
CONDOR CAPITAL MANAGEMENT |
99 |
- |
2023-12-31 |
26,226 |
$2,153,000 |
340 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
85 |
- |
2023-12-31 |
24,200 |
$1,986,000 |
6,400 |
|
Atlantic Trust Group LLC |
519 |
- |
2023-12-31 |
23,689 |
$1,944,000 |
6 |
|
Migdal Insurance & Financial Holdings Ltd. |
119 |
- |
2023-12-31 |
22,988 |
$1,887,000 |
-2,432 |
|
Integrated Wealth Concepts LLC |
498 |
- |
2023-12-31 |
22,870 |
$1,877,000 |
-4,918 |
|
Saxony Capital Management LLC |
14 |
- |
2023-12-31 |
22,628 |
$1,857,000 |
0 |
|
Breakwater Capital Group |
64 |
- |
2024-03-31 |
19,185 |
$1,697,000 |
-1,228 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
56 |
- |
2023-12-31 |
20,087 |
$1,649,000 |
-2,720 |
|
AlphaCentric Advisors LLC |
31 |
- |
2024-03-31 |
17,834 |
$1,577,000 |
17,834 |
|
MILLENNIUM MANAGEMENT LLC |
2486 |
- |
2023-12-31 |
18,849 |
$1,547,000 |
-7,099 |
|
GSA CAPITAL PARTNERS LLP |
208 |
- |
2023-12-31 |
18,807 |
$1,544,000 |
-2,600 |
|
Lansing Street Advisors |
27 |
- |
2023-12-31 |
18,423 |
$1,512,000 |
-2,349 |
|
CI Private Wealth LLC |
1133 |
- |
2023-12-31 |
17,729 |
$1,455,000 |
-2,901 |
|
Baird Financial Group Inc. |
1024 |
- |
2023-12-31 |
17,508 |
$1,437,000 |
1,554 |
|
Plan Group Financial LLC |
27 |
- |
2024-03-31 |
15,388 |
$1,361,000 |
-869 |
|
SILVER OAK SECURITIES Inc |
137 |
*New |
2023-12-31 |
15,917 |
$1,306,000 |
15,917 |
|
DHK Financial Advisors Inc. |
29 |
- |
2023-12-31 |
15,801 |
$1,297,000 |
96 |
|
Claraphi Advisory Network LLC |
63 |
- |
2022-12-31 |
16,138 |
$1,258,000 |
6,873 |
|
Well Done LLC |
62 |
- |
2024-03-31 |
12,723 |
$1,125,000 |
-2,020 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
244 |
- |
2024-03-31 |
12,142 |
$1,074,000 |
-81 |
|
Stonebridge Financial Planning Group LLC |
46 |
- |
2023-12-31 |
12,874 |
$1,057,000 |
-2,082 |
|
Equitable Holdings Inc. |
564 |
- |
2023-12-31 |
12,642 |
$1,038,000 |
-3,568 |
|
STIFEL FINANCIAL CORP |
2129 |
- |
2023-12-31 |
12,478 |
$1,024,000 |
-3,369 |
|
Connecticut Wealth Management LLC |
143 |
- |
2023-12-31 |
12,077 |
$991,000 |
-1,550 |
|
COOKSON PEIRCE & CO INC |
108 |
- |
2024-03-31 |
10,738 |
$950,000 |
-157 |
|
COMERICA BANK |
1558 |
- |
2023-12-31 |
11,472 |
$942,000 |
-10,808 |
|
SPC FINANCIAL, INC. |
102 |
- |
2023-12-31 |
11,022 |
$905,000 |
3,227 |
|
CREATIVE PLANNING |
1338 |
- |
2023-12-31 |
10,044 |
$824,000 |
-12,160 |
|
H D Vest Advisory Services |
782 |
- |
2023-12-31 |
9,994 |
$820,000 |
170 |
|
Concurrent Investment Advisors LLC |
372 |
- |
2023-12-31 |
9,823 |
$806,000 |
0 |
|
Berger Financial Group Inc |
167 |
*New |
2024-03-31 |
9,003 |
$796,000 |
9,003 |
|
MARINER WEALTH ADVISORS, LLC |
1605 |
- |
2023-12-31 |
9,595 |
$788,000 |
2,206 |
|
GUIDANCE CAPITAL INC |
81 |
*New |
2024-03-31 |
8,992 |
$746,000 |
8,992 |
|
Orion Portfolio Solutions LLC |
1093 |
- |
2023-12-31 |
8,032 |
$668,000 |
143 |
|
GTS SECURITIES LLC |
780 |
- |
2023-12-31 |
8,088 |
$664,000 |
-355,455 |
|
FINANCIAL NETWORK |
1672 |
- |
2023-12-31 |
7,885 |
$647,000 |
-4,803 |
|
Ayalon Holdings Ltd. |
57 |
- |
2024-03-31 |
7,293 |
$645,000 |
0 |
|
FLOW TRADERS U.S. LLC |
426 |
- |
2023-12-31 |
7,836 |
$643,000 |
7,836 |
|
J P MORGAN CHASE & CO |
3558 |
- |
2023-12-31 |
7,777 |
$638,000 |
-3,874 |
|
Wambolt & Associates LLC |
144 |
- |
2023-12-31 |
7,718 |
$633,000 |
-4,250 |
|
Independent Wealth Network Inc. |
18 |
- |
2024-03-31 |
6,683 |
$591,000 |
-19 |
|
NATIONAL ASSET MANAGEMENT, INC. |
733 |
- |
2023-12-31 |
7,181 |
$589,000 |
-570 |
|
ALESCO ADVISORS LLC |
114 |
- |
2023-12-31 |
6,970 |
$572,000 |
0 |
|
FLAGSHIP HARBOR ADVISORS LLC |
355 |
- |
2024-03-31 |
6,393 |
$565,000 |
21 |
|
|
100 Records found
|
1
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