|
Institutional
Holders
Total
Institutions:
|
349 4 |
|
Total
shares held :
|
116,191,159 |
|
% of shares
held :
|
87.76% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
7,245,223 |
|
% of shares
held change :
|
5.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.20 |
|
Last
Quarter's Ending
Price :
|
$25.14 |
|
Last
Quarter's Average
Price :
|
$24.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (1.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
6,246,318
|
5.38%
|
|
|
Increased
Positions : |
123
|
16,639,608
|
14.32%
|
|
|
Unchanged
Positions : |
60
|
6,102,225
|
5.25%
|
|
|
Decreased
Positions : |
130
|
-11,936,801
|
-10.27%
|
|
|
Closed
Positions : |
32
|
-3,703,902
|
-3.19%
|
|
|
Guru
Positions : |
1
|
13,740
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ilmarinen Mutual Pension Insurance Co |
2 |
- |
2023-12-31 |
13,361,703 |
$335,913,000 |
3,600,000 |
|
GRIMES & COMPANY INC |
3 |
- |
2024-03-31 |
6,923,337 |
$174,607,000 |
201,506 |
|
ANGELES INVESTMENT ADVISORS, LLC |
5 |
- |
2023-12-31 |
4,336,260 |
$109,014,000 |
2,513,100 |
|
Global Assets Advisory LLC |
5 |
- |
2024-03-31 |
1,783,350 |
$71,334,000 |
1,754,725 |
|
LPL FINANCIAL CORP |
393 |
- |
2023-12-31 |
2,794,115 |
$70,244,000 |
107,772 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
12 |
- |
2023-12-31 |
2,529,143 |
$63,583,000 |
105,710 |
|
WELLS FARGO & CO/MN |
607 |
- |
2023-12-31 |
2,427,445 |
$61,026,000 |
48,226 |
|
Wealthfront Advisers LLC |
47 |
- |
2024-03-31 |
2,070,195 |
$52,210,000 |
55,195 |
|
J P MORGAN CHASE & CO |
1111 |
- |
2023-12-31 |
1,909,974 |
$48,017,000 |
911,525 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
266 |
- |
2023-12-31 |
1,786,069 |
$44,902,000 |
1,110,000 |
|
UBS Group AG |
765 |
- |
2023-12-31 |
1,614,267 |
$40,583,000 |
221,235 |
|
MANUFACTURERES LIFE INSURANCE CO |
401 |
- |
2023-12-31 |
1,559,902 |
$39,216,000 |
321,363 |
|
SIGMA INVESTMENT COUNSELORS INC |
6 |
- |
2024-03-31 |
1,396,634 |
$35,223,000 |
1,604 |
|
SHENKMAN CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
1,126,000 |
$24,953,000 |
812,500 |
|
Essex LLC |
2 |
- |
2023-12-31 |
972,113 |
$24,439,000 |
14,958 |
|
RENAISSANCE TECHNOLOGIES LLC |
572 |
- |
2023-12-31 |
891,300 |
$22,407,000 |
754,800 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
10 |
- |
2023-12-31 |
826,701 |
$20,783,000 |
826,701 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
785,178 |
$19,739,000 |
136,750 |
|
BB&T CORP |
410 |
- |
2023-12-31 |
778,936 |
$19,582,000 |
2,289 |
|
Financial Partners Group Inc |
10 |
- |
2023-12-31 |
734,672 |
$18,470,000 |
59,508 |
|
JANE STREET GROUP LLC |
600 |
- |
2023-12-31 |
705,424 |
$17,734,000 |
705,424 |
|
SAM Advisors LLC |
4 |
- |
2023-12-31 |
727,192 |
$17,320,000 |
549,432 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
15 |
- |
2023-12-31 |
634,110 |
$15,942,000 |
5,413 |
|
Matthew Goff Investment Advisor LLC |
16 |
- |
2024-03-31 |
473,147 |
$11,933,000 |
14,518 |
|
MARINER WEALTH ADVISORS, LLC |
426 |
- |
2023-12-31 |
469,015 |
$11,791,000 |
51,027 |
|
Good Life Advisors LLC |
18 |
- |
2023-12-31 |
455,581 |
$11,453,000 |
848 |
|
Berkshire Money Management Inc. |
15 |
- |
2023-12-31 |
440,092 |
$11,064,000 |
26,882 |
|
STIFEL FINANCIAL CORP |
749 |
- |
2023-12-31 |
426,701 |
$10,727,000 |
8,950 |
|
BALYASNY ASSET MANAGEMENT LLC |
595 |
- |
2023-12-31 |
415,002 |
$10,433,000 |
313,679 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
38 |
- |
2023-12-31 |
392,045 |
$9,856,000 |
54,749 |
|
HIGHTOWER ADVISORS, LLC |
706 |
- |
2023-12-31 |
385,337 |
$9,689,000 |
14,577 |
|
HOWARD FINANCIAL SERVICES LTD. |
19 |
- |
2024-03-31 |
367,475 |
$9,268,000 |
116,946 |
|
Curran Financial Partners LLC |
7 |
- |
2023-12-31 |
356,008 |
$8,946,000 |
15,537 |
|
Echo45 Advisors LLC |
5 |
- |
2024-03-31 |
323,157 |
$8,150,000 |
7,596 |
|
IRONWOOD WEALTH MANAGEMENT INC. |
12 |
- |
2024-03-31 |
289,554 |
$7,198,000 |
4,980 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
76 |
- |
2023-12-31 |
275,019 |
$6,914,000 |
21,113 |
|
JANNEY MONTGOMERY SCOTT LLC |
621 |
- |
2023-12-31 |
274,486 |
$6,901,000 |
58,128 |
|
IHT Wealth Management LLC |
76 |
- |
2023-12-31 |
257,117 |
$6,464,000 |
1,428 |
|
Great Lakes Retirement Inc. |
28 |
- |
2023-12-31 |
249,546 |
$6,274,000 |
18,763 |
|
Disciplined Investments LLC |
7 |
- |
2024-03-31 |
219,991 |
$5,548,000 |
26,950 |
|
PARK AVENUE SECURITIES LLC |
187 |
- |
2024-03-31 |
217,344 |
$5,481,000 |
74,666 |
|
Sound Income Strategies LLC |
61 |
- |
2024-03-31 |
215,950 |
$5,446,000 |
13,521 |
|
TOEWS CORP /ADV |
12 |
- |
2024-03-31 |
204,400 |
$5,155,000 |
7,200 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
298 |
- |
2023-12-31 |
203,425 |
$5,114,000 |
7,495 |
|
ADELL HARRIMAN & CARPENTER INC |
60 |
- |
2024-03-31 |
186,435 |
$4,702,000 |
1,000 |
|
Sharper & Granite LLC |
16 |
- |
2024-03-31 |
181,840 |
$4,537,000 |
12,630 |
|
Fifth Third Securities Inc. |
62 |
- |
2024-03-31 |
175,293 |
$4,421,000 |
24,159 |
|
Kingsview Wealth Management LLC |
168 |
- |
2023-12-31 |
173,912 |
$4,372,000 |
7,614 |
|
Missouri Trust & Investment Co |
9 |
- |
2023-12-31 |
172,408 |
$4,334,000 |
31,444 |
|
TrueWealth Advisors LLC |
12 |
- |
2024-03-31 |
164,733 |
$4,155,000 |
77,839 |
|
GUGGENHEIM CAPITAL LLC |
594 |
- |
2023-12-31 |
158,374 |
$3,982,000 |
23,444 |
|
RAYMOND JAMES & ASSOCIATES |
1786 |
- |
2024-03-31 |
144,206 |
$3,637,000 |
8,998 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
131,336 |
$3,302,000 |
25,930 |
|
BayBridge Capital Group LLC |
7 |
- |
2024-03-31 |
127,136 |
$3,162,000 |
7,644 |
|
FIRST NATIONAL TRUST CO |
129 |
- |
2024-03-31 |
124,166 |
$3,131,000 |
1,330 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1376 |
- |
2023-12-31 |
123,977 |
$3,117,000 |
23,622 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
115,317 |
$2,899,000 |
5,192 |
|
GeoWealth Management LLC |
90 |
- |
2023-12-31 |
114,535 |
$2,879,000 |
10,594 |
|
WealthCare Investment Partners LLC |
20 |
- |
2024-03-31 |
113,906 |
$2,873,000 |
11,507 |
|
Epic Trust Investment Advisors LLC |
6 |
- |
2024-03-31 |
112,178 |
$2,829,000 |
22,439 |
|
Kestra Advisory Services LLC |
660 |
- |
2023-12-31 |
109,567 |
$2,755,000 |
24,236 |
|
W. E. Donoghue & Co. LLC |
21 |
- |
2023-12-31 |
100,043 |
$2,515,000 |
48,479 |
|
HANSON MCCLAIN, INC. |
283 |
- |
2024-03-31 |
99,074 |
$2,499,000 |
1,671 |
|
Goss Wealth Management LLC |
580 |
- |
2023-12-31 |
98,985 |
$2,488,000 |
23,000 |
|
LINCOLN NATIONAL CORP |
249 |
- |
2023-12-31 |
95,211 |
$2,394,000 |
802 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
112 |
- |
2023-12-31 |
84,364 |
$2,121,000 |
1,024 |
|
Equitable Holdings Inc. |
421 |
- |
2023-12-31 |
76,302 |
$1,918,000 |
12,916 |
|
Apollon Wealth Management LLC |
284 |
- |
2023-12-31 |
72,903 |
$1,833,000 |
2,562 |
|
ROYAL BANK OF CANADA |
2698 |
- |
2023-12-31 |
64,861 |
$1,631,000 |
4,828 |
|
Hobart Private Capital LLC |
38 |
- |
2024-03-31 |
59,671 |
$1,505,000 |
18,863 |
|
CI Private Wealth LLC |
1135 |
- |
2023-12-31 |
57,498 |
$1,446,000 |
33,475 |
|
Envestnet Portfolio Solutions Inc. |
686 |
- |
2023-12-31 |
56,942 |
$1,432,000 |
3,855 |
|
Rosenberg Matthew Hamilton |
33 |
- |
2024-03-31 |
56,936 |
$1,423,000 |
834 |
|
Private Wealth Group LLC |
24 |
- |
2024-03-31 |
55,402 |
$1,397,000 |
17,634 |
|
PNC FINANCIAL SERVICES GROUP INC |
1029 |
- |
2023-12-31 |
52,417 |
$1,318,000 |
3,847 |
|
CYPRESS FINANCIAL PLANNING LLC |
19 |
- |
2024-03-31 |
51,004 |
$1,286,000 |
1,962 |
|
VisionPoint Advisory Group LLC |
60 |
- |
2023-12-31 |
49,907 |
$1,255,000 |
2,780 |
|
IAG Wealth Partners LLC |
48 |
- |
2024-03-31 |
48,314 |
$1,218,000 |
5,444 |
|
Altus Wealth Management LLC |
15 |
- |
2024-03-31 |
47,551 |
$1,199,000 |
5,023 |
|
Bogart Wealth LLC |
115 |
- |
2024-03-31 |
45,579 |
$1,149,000 |
6,015 |
|
EQIS CAPITAL MANAGEMENT, INC. |
217 |
- |
2023-12-31 |
42,642 |
$1,072,000 |
42,642 |
|
Strategic Blueprint LLC |
239 |
- |
2024-03-31 |
41,572 |
$1,048,000 |
4,086 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
41,228 |
$1,036,000 |
1,035 |
|
COMERICA BANK |
1540 |
- |
2023-12-31 |
39,264 |
$987,000 |
2,063 |
|
Global Retirement Partners LLC |
365 |
- |
2024-03-31 |
38,503 |
$971,000 |
4,767 |
|
CLAUDIA M.P. BATLLE CRP (R) LLC |
49 |
- |
2023-12-31 |
30,876 |
$776,000 |
22,236 |
|
ROCKLAND TRUST CO |
163 |
- |
2024-03-31 |
30,470 |
$768,000 |
1,561 |
|
BEACON FINANCIAL GROUP |
174 |
- |
2023-12-31 |
29,067 |
$731,000 |
29,067 |
|
KG&L Capital ManagementLLC |
71 |
- |
2024-03-31 |
28,923 |
$729,000 |
8,805 |
|
Coppell Advisory Solutions LLC |
135 |
- |
2023-12-31 |
27,805 |
$699,000 |
1,831 |
|
Coppell Advisory Solutions Corp. |
111 |
- |
2023-03-31 |
26,764 |
$659,000 |
790 |
|
Psagot Value Holdings Ltd. / (Israel) |
73 |
- |
2023-12-31 |
25,800 |
$651,000 |
2,600 |
|
Eagle Strategies LLC |
141 |
- |
2024-03-31 |
25,456 |
$642,000 |
13,672 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
22,798 |
$573,000 |
3,836 |
|
CREDIT SUISSE/ |
2647 |
- |
2023-12-31 |
18,906 |
$475,000 |
5,474 |
|
Arete Wealth Advisors LLC |
422 |
- |
2023-12-31 |
18,063 |
$454,000 |
18,063 |
|
EWG Elevate Inc. |
86 |
- |
2024-03-31 |
17,479 |
$441,000 |
3,531 |
|
Absolute Capital Management LLC |
56 |
- |
2023-12-31 |
17,104 |
$430,000 |
17,104 |
|
OPPENHEIMER & CO INC |
1058 |
- |
2023-12-31 |
15,100 |
$380,000 |
2,079 |
|
ICON ADVISERS INC/CO |
157 |
- |
2023-12-31 |
15,000 |
$377,000 |
5,000 |
|
|
100 Records found
|
1
|
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