|
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 |
AMERIPRISE FINANCIAL INC |
302 |
- |
2023-12-31 |
8,534,253 |
$214,916,000 |
-555,314 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
5,123,600 |
$128,807,000 |
-801,792 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
39 |
- |
2023-12-31 |
2,860,466 |
$71,912,000 |
-36,640 |
|
ENVESTNET ASSET MANAGEMENT INC |
496 |
- |
2023-12-31 |
2,758,093 |
$69,338,000 |
-126,930 |
|
BANK OF AMERICA CORP /DE/ |
1136 |
- |
2023-12-31 |
2,091,323 |
$52,576,000 |
-536,679 |
|
NEUBERGER BERMAN GROUP LLC |
427 |
- |
2023-12-31 |
1,901,555 |
$47,805,000 |
-83,520 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
136 |
- |
2023-12-31 |
1,692,178 |
$42,541,000 |
-93,420 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
139 |
- |
2023-12-31 |
1,600,000 |
$40,224,000 |
-4,950,000 |
|
Advisor Group Holdings Inc. |
260 |
- |
2023-12-31 |
1,568,845 |
$39,444,000 |
-64,767 |
|
BANK OF NEW YORK MELLON CORP |
1256 |
- |
2024-03-31 |
1,360,796 |
$34,319,000 |
-134,127 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
41 |
- |
2023-12-31 |
1,334,814 |
$33,557,000 |
-232,106 |
|
MORGAN STANLEY |
2268 |
- |
2023-12-31 |
1,164,691 |
$29,280,000 |
-93,867 |
|
CWM LLC |
214 |
- |
2024-03-31 |
677,972 |
$17,098,000 |
-253,039 |
|
ANGELES WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
659,293 |
$16,575,000 |
-8,084 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
32 |
- |
2023-12-31 |
614,820 |
$15,457,000 |
-42,476 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
58 |
- |
2023-12-31 |
392,158 |
$9,859,000 |
-134,871 |
|
Wavelength Capital Management LLC |
4 |
- |
2023-09-30 |
371,100 |
$9,077,000 |
-8,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
893 |
- |
2024-03-31 |
325,924 |
$8,220,000 |
-199,641 |
|
ATRIA INVESTMENTS LLC |
233 |
- |
2023-12-31 |
261,614 |
$6,577,000 |
-139,959 |
|
Little Harbor Advisors LLC |
4 |
- |
2023-12-31 |
255,600 |
$6,425,000 |
-5,214 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
21 |
- |
2023-12-31 |
254,977 |
$6,410,000 |
-68,125 |
|
Certified Advisory Corp |
26 |
- |
2023-12-31 |
242,609 |
$6,099,000 |
-23,412 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
53 |
- |
2023-12-31 |
190,348 |
$4,785,000 |
-1,477 |
|
BANK OF MONTREAL /CAN/ |
1066 |
- |
2023-12-31 |
187,877 |
$4,748,000 |
-7,494 |
|
CREATIVE PLANNING |
581 |
- |
2023-12-31 |
186,645 |
$4,692,000 |
-39,100 |
|
Guardian Wealth Advisors LLC |
9 |
- |
2023-12-31 |
179,519 |
$4,513,000 |
-555 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
67 |
- |
2023-12-31 |
165,473 |
$4,160,000 |
-2,545 |
|
CENTAURUS FINANCIAL INC. |
75 |
- |
2023-12-31 |
162,440 |
$4,084,000 |
-2,727 |
|
FINANCIAL NETWORK |
677 |
- |
2023-12-31 |
158,459 |
$3,984,000 |
-18,127 |
|
Steward Partners Investment Advisory LLC |
354 |
- |
2023-12-31 |
140,644 |
$3,536,000 |
-4,877 |
|
WT Wealth Management |
18 |
- |
2023-12-31 |
136,527 |
$3,432,000 |
-29,984 |
|
Brendel Financial Advisors LLC |
16 |
- |
2023-12-31 |
127,556 |
$3,207,000 |
-1,326 |
|
MML INVESTORS SERVICES LLC |
786 |
- |
2023-12-31 |
126,699 |
$3,185,000 |
-52,909 |
|
Crabel Capital Management LLC |
23 |
- |
2023-12-31 |
124,713 |
$3,135,000 |
-12,390 |
|
SURIENCE PRIVATE WEALTH LLC |
16 |
- |
2023-12-31 |
113,318 |
$2,849,000 |
-78,464 |
|
AE Wealth Management LLC |
782 |
- |
2023-12-31 |
111,320 |
$2,810,000 |
-16,475 |
|
Lebenthal Global Advisors LLC |
25 |
- |
2023-12-31 |
104,029 |
$2,615,000 |
-4,326 |
|
Great Diamond Partners LLC |
47 |
- |
2023-12-31 |
102,917 |
$2,587,000 |
-3,249 |
|
Visionary Wealth Advisors |
135 |
- |
2023-12-31 |
100,157 |
$2,518,000 |
-8,693 |
|
PRUDENTIAL FINANCIAL INC |
1388 |
- |
2023-12-31 |
85,794 |
$2,157,000 |
-18,041 |
|
Sunflower Bank N.A. |
20 |
- |
2024-03-31 |
84,235 |
$2,124,000 |
-4,285 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1240 |
- |
2024-03-31 |
81,225 |
$2,048,000 |
-679 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
42 |
- |
2024-03-31 |
80,562 |
$2,032,000 |
-713 |
|
Destiny Capital Corp/CO |
17 |
- |
2023-12-31 |
80,644 |
$2,027,000 |
-55,087 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
763 |
- |
2023-12-31 |
78,931 |
$1,984,000 |
-1,057 |
|
Adviser Investments LLC |
233 |
- |
2023-12-31 |
74,775 |
$1,880,000 |
-869 |
|
LeJeune Puetz Investment Counsel LLC |
49 |
- |
2023-03-31 |
74,775 |
$1,857,000 |
-3,500 |
|
Csenge Advisory Group |
155 |
- |
2023-12-31 |
70,759 |
$1,779,000 |
-2,675 |
|
Stratos Wealth Partners LTD. |
458 |
- |
2024-03-31 |
70,410 |
$1,776,000 |
-5,936 |
|
Snowden Capital Advisors LLC |
314 |
- |
2023-12-31 |
65,353 |
$1,643,000 |
-2,425 |
|
Cetera Investment Advisers |
874 |
- |
2023-12-31 |
64,375 |
$1,618,000 |
-11,555 |
|
Cumberland Partners Ltd |
103 |
- |
2023-12-31 |
62,124 |
$1,562,000 |
-13,900 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
59,721 |
$1,501,000 |
-6,062 |
|
Private Advisor Group LLC |
920 |
- |
2023-12-31 |
57,143 |
$1,437,000 |
-83,332 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
58 |
- |
2023-12-31 |
50,000 |
$1,257,000 |
-46,000 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
35 |
- |
2023-12-31 |
46,916 |
$1,179,000 |
-13,657 |
|
HILLTOP HOLDINGS INC. |
205 |
- |
2023-12-31 |
44,744 |
$1,125,000 |
-6,421 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
44,042 |
$1,107,000 |
-18,563 |
|
MILLENNIUM MANAGEMENT LLC |
2684 |
- |
2023-12-31 |
42,961 |
$1,080,000 |
-5,297 |
|
KLK CAPITAL MANAGEMENT LLC |
18 |
- |
2023-09-30 |
43,582 |
$1,066,000 |
-21,202 |
|
MISSION CREEK CAPITAL PARTNERS INC |
108 |
- |
2023-12-31 |
40,566 |
$1,020,000 |
-9,158 |
|
BluePath Capital Management LLC |
23 |
- |
2024-03-31 |
40,035 |
$1,010,000 |
-4,473 |
|
Qube Research & Technologies Ltd |
1644 |
- |
2023-12-31 |
39,686 |
$998,000 |
-1,198 |
|
Atria Wealth Solutions Inc. |
865 |
- |
2023-12-31 |
38,295 |
$963,000 |
-47,338 |
|
SUMMIT FINANCIAL GROUP INC |
85 |
- |
2024-03-31 |
37,758 |
$952,000 |
-2 |
|
Howard Wealth Management LLC |
36 |
- |
2023-12-31 |
37,215 |
$936,000 |
-1,921 |
|
EAGLE ASSET MANAGEMENT INC |
485 |
- |
2023-12-31 |
36,891 |
$927,000 |
-2,217 |
|
CARDIFF PARK ADVISORS LLC |
101 |
- |
2023-12-31 |
35,961 |
$904,000 |
-13,076 |
|
INSIGHT 2811 INC |
24 |
- |
2023-12-31 |
33,557 |
$844,000 |
-1,645 |
|
Strategic Advocates LLC |
53 |
- |
2024-03-31 |
33,295 |
$840,000 |
-126,908 |
|
Integrated Advisors Network LLC |
340 |
- |
2023-12-31 |
29,733 |
$747,000 |
-1,000 |
|
DENVER WEALTH MANAGEMENT INC. |
40 |
- |
2024-03-31 |
27,501 |
$694,000 |
-1,966 |
|
PFG Advisors |
320 |
- |
2023-12-31 |
27,273 |
$686,000 |
-2,233 |
|
Merit Financial Group LLC |
418 |
- |
2023-12-31 |
26,336 |
$662,000 |
-410,533 |
|
DOrazio & Associates Inc. |
64 |
- |
2023-12-31 |
25,394 |
$638,000 |
-3,201 |
|
COURIER CAPITAL CORP |
219 |
- |
2024-03-31 |
25,205 |
$636,000 |
-2,435 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1203 |
- |
2023-12-31 |
24,156 |
$607,000 |
-14,499 |
|
STEPHENS INC /AR/ |
680 |
- |
2023-12-31 |
23,667 |
$595,000 |
-11,050 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
478 |
- |
2023-12-31 |
20,561 |
$517,000 |
-600 |
|
Signify Wealth |
18 |
- |
2024-03-31 |
19,747 |
$498,000 |
-24,591 |
|
CITADEL ADVISORS LLC |
3651 |
- |
2023-12-31 |
18,901 |
$475,000 |
-309,896 |
|
US BANCORP |
1537 |
- |
2023-12-31 |
18,331 |
$461,000 |
-1,839 |
|
NewEdge Wealth LLC |
529 |
- |
2023-12-31 |
17,784 |
$447,000 |
-14,316 |
|
Hutchens & Kramer Investment Management Group LLC |
|
- |
2023-12-31 |
17,466 |
$439,000 |
-4,221 |
|
GOLDMAN SACHS GROUP INC/ |
3914 |
- |
2023-12-31 |
16,930 |
$426,000 |
-501,805 |
|
MULTIFINANCIAL SECURITIES CORP |
1223 |
- |
2023-12-31 |
16,630 |
$418,000 |
-1,822 |
|
Continuum Advisory LLC |
317 |
- |
2023-12-31 |
15,934 |
$401,000 |
-2,183 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
96 |
- |
2023-12-31 |
15,430 |
$388,000 |
-485 |
|
Western Wealth Management LLC |
474 |
- |
2023-12-31 |
15,434 |
$388,000 |
-500 |
|
PERSONAL CFO SOLUTIONS LLC |
308 |
- |
2023-12-31 |
15,299 |
$385,000 |
-892 |
|
Edgestream Partners L.P. |
667 |
- |
2023-12-31 |
15,089 |
$379,000 |
-30,487 |
|
NICOLET ADVISORY SERVICES LLC |
211 |
- |
2023-12-31 |
14,787 |
$370,000 |
-27,744 |
|
TWO SIGMA SECURITIES LLC |
517 |
- |
2023-12-31 |
14,582 |
$367,000 |
-62,252 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
856 |
- |
2023-12-31 |
13,740 |
$345,000 |
-586,260 |
|
BALLAST ADVISORS LLC |
86 |
- |
2023-12-31 |
13,294 |
$334,000 |
-1,839 |
|
Ascent Group LLC |
405 |
- |
2023-12-31 |
13,088 |
$329,000 |
-817 |
|
We Are One Seven LLC |
688 |
- |
2023-12-31 |
12,308 |
$309,000 |
-133,771 |
|
Fermata Advisors LLC |
164 |
- |
2024-03-31 |
11,751 |
$296,000 |
-77,524 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
11,420 |
$287,000 |
-32,202 |
|
Gradient Capital Advisors LLC |
122 |
- |
2024-03-31 |
11,241 |
$283,000 |
-25,614 |
|
|
100 Records found
|
1
|
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