|
Institutional
Holders
Total
Institutions:
|
715 35 |
|
Total
shares held :
|
116,683,622 |
|
% of shares
held :
|
19.06% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-3,260,105 |
|
% of shares
held change :
|
-0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.42 |
|
Last
Quarter's Ending
Price :
|
$21.78 |
|
Last
Quarter's Average
Price :
|
$21.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.93 (13.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
1,418,095
|
1.22%
|
|
|
Increased
Positions : |
172
|
22,024,709
|
18.88%
|
|
|
Unchanged
Positions : |
244
|
4,406,100
|
3.78%
|
|
|
Decreased
Positions : |
260
|
-21,202,635
|
-18.17%
|
|
|
Closed
Positions : |
74
|
-5,500,274
|
-4.71%
|
|
|
Guru
Positions : |
2
|
36,788
|
0.03%
|
|
|
|
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 |
826 |
- |
2023-12-31 |
8,284,445 |
$180,435,000 |
-2,214,106 |
|
BANK OF AMERICA CORP /DE/ |
645 |
- |
2023-12-31 |
7,379,244 |
$160,720,000 |
-1,100,200 |
|
WELLS FARGO & CO/MN |
477 |
- |
2023-12-31 |
4,087,189 |
$89,019,000 |
-363,657 |
|
TORONTO DOMINION BANK |
113 |
- |
2023-12-31 |
4,075,000 |
$88,754,000 |
-1,713,553 |
|
GOLDMAN SACHS GROUP INC/ |
1093 |
- |
2023-12-31 |
1,892,359 |
$41,216,000 |
-169,089 |
|
Advisor Group Holdings Inc. |
322 |
- |
2023-12-31 |
1,463,321 |
$31,871,000 |
-513,431 |
|
AE Wealth Management LLC |
146 |
- |
2023-12-31 |
1,382,302 |
$28,835,000 |
-48,674 |
|
HIGHTOWER ADVISORS, LLC |
387 |
- |
2023-12-31 |
1,239,092 |
$26,962,000 |
-66,177 |
|
ROYAL BANK OF CANADA |
976 |
- |
2023-12-31 |
1,220,741 |
$26,588,000 |
-999,872 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
420 |
- |
2024-03-31 |
1,147,408 |
$26,104,000 |
-151,407 |
|
Baird Financial Group Inc. |
282 |
- |
2023-12-31 |
1,119,992 |
$24,393,000 |
-163,845 |
|
ENVESTNET ASSET MANAGEMENT INC |
942 |
- |
2023-12-31 |
1,078,165 |
$23,482,000 |
-100,202 |
|
Ion Asset Management Ltd. |
16 |
- |
2023-12-31 |
773,000 |
$16,836,000 |
-27,000 |
|
aeris CAPITAL Holding GmbH |
10 |
- |
2023-12-31 |
764,625 |
$16,654,000 |
-251,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
575 |
- |
2023-12-31 |
565,266 |
$12,311,000 |
-406,773 |
|
STIFEL FINANCIAL CORP |
718 |
- |
2023-12-31 |
531,364 |
$11,573,000 |
-89,656 |
|
CREDIT SUISSE/ |
882 |
- |
2023-12-31 |
491,790 |
$10,711,000 |
-3,730,100 |
|
ARS Wealth Advisors Group LLC |
25 |
- |
2023-12-31 |
451,721 |
$9,838,000 |
-38,695 |
|
Kraft Davis & Associates LLC |
13 |
- |
2023-12-31 |
469,829 |
$9,787,000 |
-43,560 |
|
AMG NATIONAL TRUST BANK |
48 |
- |
2023-12-31 |
443,422 |
$9,658,000 |
-9,569 |
|
PUPLAVA FINANCIAL SERVICES INC |
8 |
- |
2024-03-31 |
396,911 |
$9,030,000 |
-10,680 |
|
Atria Wealth Solutions Inc. |
191 |
- |
2023-12-31 |
392,793 |
$8,555,000 |
-7,756 |
|
MML INVESTORS SERVICES LLC |
470 |
- |
2023-12-31 |
338,245 |
$7,367,000 |
-35,773 |
|
Private Advisor Group LLC |
347 |
- |
2023-12-31 |
305,269 |
$6,649,000 |
-6,105 |
|
Fifth Third Securities Inc. |
44 |
- |
2024-03-31 |
281,261 |
$6,399,000 |
-2,963 |
|
Herr Investment Group LLC |
26 |
- |
2023-12-31 |
279,224 |
$6,081,000 |
-1 |
|
Cresset Asset Management LLC |
295 |
- |
2023-12-31 |
272,877 |
$5,943,000 |
-52,322 |
|
MY Wealth Management Inc. |
6 |
- |
2023-12-31 |
267,836 |
$5,833,000 |
-5,564 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
221 |
- |
2023-12-31 |
267,383 |
$5,824,000 |
-49,517 |
|
PROSPERA FINANCIAL SERVICES |
124 |
- |
2023-12-31 |
260,418 |
$5,672,000 |
-47,639 |
|
GUIDANCE CAPITAL INC |
10 |
- |
2024-03-31 |
200,191 |
$5,287,000 |
-2,841 |
|
IMCCHICAGO, LLC |
57 |
- |
2024-03-31 |
230,391 |
$5,241,000 |
-71,613 |
|
MARSHALL WACE LLP |
727 |
- |
2023-12-31 |
239,882 |
$5,225,000 |
-9,986 |
|
MARINER WEALTH ADVISORS, LLC |
687 |
- |
2023-12-31 |
221,433 |
$4,823,000 |
-4,675 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
209,556 |
$4,564,000 |
-4,337 |
|
AUGUSTINE ASSET MANAGEMENT INC |
12 |
- |
2024-03-31 |
193,653 |
$4,406,000 |
-1,967 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
200,363 |
$4,364,000 |
-557,205 |
|
IHT Wealth Management LLC |
111 |
- |
2023-12-31 |
198,116 |
$4,315,000 |
-1,609 |
|
Financial Advocates Investment Management |
82 |
- |
2023-12-31 |
195,244 |
$4,252,000 |
-170,790 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
191,514 |
$4,171,000 |
-25,880 |
|
PNC FINANCIAL SERVICES GROUP INC |
696 |
- |
2023-12-31 |
185,415 |
$4,038,000 |
-5,935 |
|
Beacon Pointe Advisors LLC |
331 |
- |
2023-12-31 |
184,057 |
$4,009,000 |
-12,124 |
|
BEDELL INVESTMENT COUNSELLING |
34 |
- |
2023-12-31 |
175,963 |
$3,832,000 |
-761 |
|
Stratos Wealth Partners LTD. |
292 |
- |
2024-03-31 |
161,506 |
$3,674,000 |
-21,977 |
|
JANNEY MONTGOMERY SCOTT LLC |
855 |
- |
2023-12-31 |
162,128 |
$3,531,000 |
-14,462 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
79 |
- |
2024-03-31 |
154,824 |
$3,522,000 |
-1,729 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
199 |
- |
2023-12-31 |
158,930 |
$3,461,000 |
-16,918 |
|
WALLEYE TRADING LLC |
274 |
- |
2023-12-31 |
158,836 |
$3,459,000 |
-64,568 |
|
SYNOVUS FINANCIAL CORP |
230 |
- |
2023-12-31 |
156,536 |
$3,409,000 |
-114,143 |
|
CREATIVE PLANNING |
691 |
- |
2023-12-31 |
155,208 |
$3,380,000 |
-8,690 |
|
Stratos Wealth Advisors LLC |
125 |
- |
2024-03-31 |
144,655 |
$3,291,000 |
-149,363 |
|
CAPTRUST FINANCIAL ADVISORS |
714 |
- |
2023-12-31 |
148,833 |
$3,242,000 |
-8,994 |
|
CITADEL ADVISORS LLC |
1947 |
- |
2023-12-31 |
142,855 |
$3,111,000 |
-292,983 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
132,800 |
$2,892,000 |
-4,600 |
|
Pettinga Financial Advisors LLC |
34 |
- |
2024-03-31 |
126,043 |
$2,867,000 |
-6,577 |
|
CHARTWELL INVESTMENT PARTNERS INC. |
262 |
- |
2023-12-31 |
117,255 |
$2,554,000 |
-50,000 |
|
Wealthfront Advisers LLC |
436 |
- |
2024-03-31 |
109,058 |
$2,481,000 |
-9,467 |
|
CWA Asset Management Group LLC |
109 |
- |
2023-12-31 |
110,804 |
$2,413,000 |
-2,218 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
209 |
- |
2024-03-31 |
99,672 |
$2,268,000 |
-10,038 |
|
RIA Advisory Group LLC |
13 |
- |
2023-12-31 |
20,314 |
$2,237,000 |
-378,568 |
|
NATIONAL ASSET MANAGEMENT, INC. |
337 |
- |
2023-12-31 |
101,660 |
$2,214,000 |
-4,524 |
|
Fielder Capital Group LLC |
26 |
- |
2024-03-31 |
96,877 |
$2,204,000 |
-2,074 |
|
STEPHENS INC /AR/ |
382 |
- |
2023-12-31 |
99,958 |
$2,177,000 |
-5,394 |
|
BFSG LLC |
99 |
- |
2024-03-31 |
94,342 |
$2,146,000 |
-3,574 |
|
Goss Wealth Management LLC |
628 |
- |
2023-12-31 |
98,954 |
$2,126,000 |
-9,745 |
|
Grey Street Capital LLC |
26 |
- |
2023-12-31 |
97,537 |
$2,124,000 |
-911 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
78 |
- |
2024-03-31 |
91,788 |
$2,088,000 |
-775 |
|
Robinson Value Management Ltd. |
32 |
- |
2024-03-31 |
91,201 |
$2,075,000 |
-77 |
|
Mutual Advisors LLC |
255 |
- |
2023-12-31 |
95,002 |
$2,069,000 |
-5,846 |
|
Intellectus Partners LLC |
47 |
- |
2023-12-31 |
94,814 |
$2,065,000 |
-33,082 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
93,601 |
$2,039,000 |
-12,263 |
|
Rockefeller Capital Management L.P. |
902 |
- |
2023-12-31 |
92,759 |
$2,020,000 |
-22,390 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
132 |
- |
2023-12-31 |
92,579 |
$2,016,000 |
-72,810 |
|
Pine Valley Investments Ltd Liability Co |
145 |
- |
2023-12-31 |
92,238 |
$2,009,000 |
-31,219 |
|
MULTIFINANCIAL SECURITIES CORP |
507 |
- |
2023-12-31 |
91,702 |
$1,997,000 |
-24,820 |
|
Empirical Asset Management LLC |
9 |
- |
2023-12-31 |
91,534 |
$1,994,000 |
-3,020 |
|
Evanson Asset Management LLC |
74 |
- |
2024-03-31 |
86,253 |
$1,962,000 |
-4,301 |
|
SMITH MOORE & CO. |
91 |
- |
2023-12-31 |
86,754 |
$1,890,000 |
-7 |
|
Cetera Investment Advisers |
823 |
- |
2023-12-31 |
86,640 |
$1,887,000 |
-378,689 |
|
Integrated Wealth Concepts LLC |
500 |
- |
2023-12-31 |
85,896 |
$1,871,000 |
-5,764 |
|
WESCAP Management Group Inc. |
35 |
- |
2023-12-31 |
85,779 |
$1,868,000 |
-645 |
|
FIFTH THIRD BANCORP |
478 |
- |
2024-03-31 |
80,987 |
$1,842,000 |
-33,811 |
|
Steward Partners Investment Advisory LLC |
532 |
- |
2023-12-31 |
81,076 |
$1,766,000 |
-62,307 |
|
NWAM LLC |
144 |
- |
2023-12-31 |
78,767 |
$1,716,000 |
-29,907 |
|
US BANCORP |
883 |
- |
2023-12-31 |
77,159 |
$1,681,000 |
-12,175 |
|
Brookstone Capital Management |
381 |
- |
2024-03-31 |
73,816 |
$1,679,000 |
-17,029 |
|
ARVEST INVESTMENTS INC. |
89 |
- |
2024-03-31 |
73,192 |
$1,665,000 |
-192 |
|
H D Vest Advisory Services |
566 |
- |
2023-12-31 |
75,260 |
$1,639,000 |
-6,578 |
|
LEAVELL T & ASSOCIATES INC |
212 |
- |
2024-03-31 |
67,953 |
$1,546,000 |
-7,950 |
|
GLENMEDE TRUST CO NA |
606 |
- |
2023-12-31 |
70,377 |
$1,533,000 |
-2,916 |
|
Sigma Planning Corp |
184 |
- |
2023-12-31 |
69,785 |
$1,520,000 |
-142,225 |
|
NTV ASSET MANAGEMENT LLC |
82 |
- |
2023-12-31 |
69,750 |
$1,519,000 |
-3,250 |
|
WMS PARTNERS, LLC |
76 |
- |
2023-12-31 |
68,740 |
$1,497,000 |
-30 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
83 |
- |
2023-12-31 |
68,400 |
$1,490,000 |
-1,400 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1076 |
- |
2024-03-31 |
64,701 |
$1,472,000 |
-15,952 |
|
Pallas Capital Advisors LLC |
174 |
- |
2024-03-31 |
63,770 |
$1,451,000 |
-569 |
|
JAMES INVESTMENT RESEARCH INC |
117 |
- |
2023-12-31 |
65,517 |
$1,427,000 |
-594 |
|
Global Retirement Partners LLC |
299 |
- |
2024-03-31 |
61,891 |
$1,408,000 |
-514 |
|
CWM LLC |
716 |
- |
2024-03-31 |
61,882 |
$1,408,000 |
-8,791 |
|
Main Street Financial Solutions LLC |
134 |
- |
2024-03-31 |
60,821 |
$1,384,000 |
-5,500 |
|
|
100 Records found
|
1
|
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