|
Institutional
Holders
Total
Institutions:
|
502 29 |
|
Total
shares held :
|
137,359,549 |
|
% of shares
held :
|
13.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
11,512,386 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.03 |
|
Last
Quarter's Ending
Price :
|
$78.02 |
|
Last
Quarter's Average
Price :
|
$72.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.46 (17.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,403,610
|
1.02%
|
|
|
Increased
Positions : |
195
|
13,354,905
|
9.72%
|
|
|
Unchanged
Positions : |
114
|
2,025,244
|
1.47%
|
|
|
Decreased
Positions : |
140
|
-2,683,882
|
-1.95%
|
|
|
Closed
Positions : |
24
|
-562,247
|
-0.41%
|
|
|
Guru
Positions : |
1
|
12,333
|
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 |
CITIGROUP INC |
28 |
- |
2023-12-31 |
4,618,722 |
$360,353,000 |
-133,083 |
|
TIAA FSB |
25 |
- |
2023-06-30 |
4,263,022 |
$301,651,000 |
-50,456 |
|
ENVESTNET ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
3,842,048 |
$299,757,000 |
-39,852 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
73 |
- |
2023-12-31 |
1,797,955 |
$140,276,000 |
-16,471 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
109 |
- |
2024-03-31 |
1,440,782 |
$124,873,000 |
-27,127 |
|
BB&T CORP |
112 |
- |
2023-12-31 |
1,548,355 |
$120,803,000 |
-79,480 |
|
Wealthquest Corp |
2 |
- |
2023-12-31 |
1,364,121 |
$106,429,000 |
-17,579 |
|
FIRST HAWAIIAN BANK |
5 |
- |
2024-03-31 |
788,084 |
$68,303,000 |
-46,960 |
|
COMERICA BANK |
63 |
- |
2023-12-31 |
794,843 |
$62,014,000 |
-9,820 |
|
Taddei Ludwig & Associates Inc. |
2 |
- |
2024-03-31 |
678,435 |
$58,800,000 |
-19,252 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
111 |
- |
2023-12-31 |
690,885 |
$53,903,000 |
-16,442 |
|
NADLER FINANCIAL GROUP, INC. |
6 |
- |
2024-03-31 |
582,266 |
$50,465,000 |
-8,811 |
|
Global Strategic Investment Solutions LLC |
3 |
- |
2023-12-31 |
602,861 |
$47,035,000 |
-40,135 |
|
Waldron LP |
9 |
- |
2023-12-31 |
566,956 |
$44,233,000 |
-7,678 |
|
LVW Advisors LLC |
2 |
- |
2024-03-31 |
462,118 |
$40,052,000 |
-51,198 |
|
BANK OF NEW YORK MELLON CORP |
1200 |
- |
2024-03-31 |
439,819 |
$38,119,000 |
-45,121 |
|
One Capital Management LLC |
23 |
- |
2023-12-31 |
442,041 |
$34,488,000 |
-47,117 |
|
CITIZENS & NORTHERN CORP |
1 |
- |
2023-12-31 |
434,449 |
$33,896,000 |
-19,317 |
|
Beacon Pointe Advisors LLC |
50 |
- |
2023-12-31 |
416,315 |
$32,481,000 |
-41,135 |
|
M&T BANK CORP |
156 |
- |
2023-12-31 |
385,858 |
$30,105,000 |
-53,930 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
367,065 |
$28,638,000 |
-604,898 |
|
ALLIANCEBERNSTEIN L.P. |
766 |
- |
2023-12-31 |
338,642 |
$26,421,000 |
-11,909 |
|
Windward Private Wealth Management Inc. |
3 |
- |
2023-12-31 |
337,177 |
$26,307,000 |
-8,050 |
|
Pegasus Partners Ltd. |
9 |
- |
2024-03-31 |
285,104 |
$24,710,000 |
-4,704 |
|
COLONY GROUP LLC |
84 |
- |
2023-09-30 |
315,574 |
$21,598,000 |
-2,112 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
35 |
- |
2024-03-31 |
244,800 |
$21,217,000 |
-1,135 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-06-30 |
277,126 |
$19,609,000 |
-61,638 |
|
Advisor Group Holdings Inc. |
490 |
- |
2023-12-31 |
250,655 |
$19,558,000 |
-150,352 |
|
Global Retirement Partners LLC |
34 |
- |
2024-03-31 |
179,558 |
$15,562,000 |
-9,456 |
|
DAVIDSON D A & CO |
112 |
- |
2023-12-31 |
194,553 |
$15,179,000 |
-2,505 |
|
CONDOR CAPITAL MANAGEMENT |
15 |
- |
2023-12-31 |
193,165 |
$15,071,000 |
-3,105 |
|
Wealth Dimensions Group Ltd. |
7 |
- |
2023-12-31 |
191,358 |
$14,930,000 |
-5,494 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
174,901 |
$13,646,000 |
-4,582 |
|
Blue Barn Wealth LLC |
1 |
- |
2023-12-31 |
167,249 |
$13,049,000 |
-2,892 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
528 |
- |
2024-03-31 |
147,645 |
$12,796,000 |
-118,564 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
551 |
- |
2023-12-31 |
150,967 |
$11,778,000 |
-5,410 |
|
GREAT VALLEY ADVISOR GROUP INC. |
63 |
- |
2023-12-31 |
150,881 |
$11,772,000 |
-21,910 |
|
Brand Asset Management Group Inc. |
|
- |
2023-12-31 |
148,520 |
$11,588,000 |
-9,466 |
|
Fifth Third Securities Inc. |
17 |
- |
2024-03-31 |
133,103 |
$11,536,000 |
-2,347 |
|
Bernardo Wealth Planning LLC |
|
- |
2023-12-31 |
142,021 |
$11,080,000 |
-35,004 |
|
STIFEL FINANCIAL CORP |
745 |
- |
2023-12-31 |
138,897 |
$10,837,000 |
-15,800 |
|
High Pines Wealth Management LLC |
1 |
- |
2023-12-31 |
134,841 |
$10,520,000 |
-1,492 |
|
Atria Wealth Solutions Inc. |
168 |
- |
2023-12-31 |
126,269 |
$9,852,000 |
-412 |
|
Cetera Investment Advisers |
239 |
- |
2023-12-31 |
123,082 |
$9,603,000 |
-6,708 |
|
VANCE WEALTH INC. |
5 |
- |
2023-12-31 |
115,381 |
$9,002,000 |
-2,463 |
|
Goss Wealth Management LLC |
226 |
- |
2023-12-31 |
108,042 |
$8,574,000 |
-377 |
|
Kestra Advisory Services LLC |
305 |
- |
2023-12-31 |
109,353 |
$8,532,000 |
-7,418 |
|
Integrated Investment Consultants LLC |
8 |
- |
2024-03-31 |
95,714 |
$8,296,000 |
-5,767 |
|
Windsor Group LTD |
23 |
- |
2023-09-30 |
106,965 |
$7,321,000 |
-78,044 |
|
ERn Financial LLC |
33 |
- |
2024-03-31 |
57,268 |
$4,963,000 |
-544 |
|
LINSCOMB & WILLIAMS INC |
84 |
- |
2023-12-31 |
62,451 |
$4,872,000 |
-3,924 |
|
YARGER WEALTH STRATEGIES LLC |
7 |
- |
2023-12-31 |
61,299 |
$4,783,000 |
-4,009 |
|
Legacy Financial Advisors Inc. |
18 |
- |
2023-12-31 |
60,455 |
$4,717,000 |
-5,886 |
|
Auour Investments LLC |
|
- |
2023-12-31 |
55,927 |
$4,520,000 |
-871 |
|
Rodgers & Associates LTD |
34 |
- |
2023-12-31 |
51,058 |
$3,984,000 |
-1,201 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
551 |
- |
2023-09-30 |
57,326 |
$3,923,000 |
-3,699 |
|
US BANCORP |
630 |
- |
2023-12-31 |
48,818 |
$3,809,000 |
-5,279 |
|
Virtue Capital Management LLC |
26 |
- |
2023-12-31 |
45,786 |
$3,471,000 |
-6,054 |
|
Fluent Financial LLC |
17 |
- |
2024-03-31 |
39,993 |
$3,466,000 |
-1,025 |
|
SAVANT CAPITAL MANAGEMENT INC |
227 |
- |
2023-12-31 |
37,971 |
$2,962,000 |
-130 |
|
One Day In July LLC |
41 |
- |
2024-03-31 |
33,641 |
$2,916,000 |
-1,339 |
|
Tennessee Valley Asset Management Partners |
21 |
- |
2024-03-31 |
32,196 |
$2,790,000 |
-392 |
|
FLOW TRADERS U.S. LLC |
171 |
- |
2023-12-31 |
35,246 |
$2,750,000 |
-8,118 |
|
Allegiance Financial Group Advisory Services LLC |
|
- |
2023-12-31 |
35,250 |
$2,750,000 |
-889 |
|
VERUS CAPITAL PARTNERS LLC |
49 |
- |
2023-12-31 |
34,104 |
$2,661,000 |
-14,717 |
|
HSBC HOLDINGS PLC |
1097 |
- |
2023-12-31 |
33,347 |
$2,602,000 |
-501 |
|
Howard Capital Management Inc. |
25 |
- |
2023-12-31 |
31,638 |
$2,468,000 |
-1,840 |
|
FMR LLC |
2125 |
- |
2023-12-31 |
30,185 |
$2,355,000 |
-988 |
|
Wedmont Private Capital |
80 |
- |
2024-03-31 |
26,187 |
$2,258,000 |
-1,460 |
|
Econ Financial Services Corp |
22 |
- |
2023-12-31 |
27,767 |
$2,166,000 |
-26,135 |
|
STEPHENSON NATIONAL BANK & TRUST |
22 |
- |
2024-03-31 |
24,510 |
$2,124,000 |
-1,088 |
|
Chicago Partners Investment Group LLC |
198 |
- |
2024-03-31 |
25,402 |
$2,119,000 |
-611 |
|
OHE FINANCIAL INC |
66 |
- |
2023-12-31 |
27,140 |
$2,117,000 |
-929 |
|
Badgley Phelps Wealth Managers LLC |
131 |
- |
2023-12-31 |
26,703 |
$2,083,000 |
-297 |
|
Financial Alternatives Inc |
16 |
- |
2023-12-31 |
25,328 |
$1,976,000 |
-15 |
|
SENTINEL TRUST CO LBA |
55 |
- |
2023-12-31 |
24,308 |
$1,897,000 |
-4 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
23,963 |
$1,870,000 |
-12 |
|
ING INVESTMENT MANAGEMENT LLC |
1248 |
- |
2023-12-31 |
23,830 |
$1,859,000 |
-300 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
126 |
- |
2023-12-31 |
23,213 |
$1,811,000 |
-25,451 |
|
MCCORMACK ADVISORS INTERNATIONAL |
312 |
- |
2023-12-31 |
22,837 |
$1,782,000 |
-40 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
190 |
- |
2023-12-31 |
21,459 |
$1,674,000 |
-267 |
|
IHT Wealth Management LLC |
259 |
- |
2023-12-31 |
21,173 |
$1,652,000 |
-8,174 |
|
Verum Partners LLC |
43 |
- |
2024-03-31 |
18,987 |
$1,646,000 |
-8,315 |
|
Empire Life Investments Inc. |
80 |
- |
2023-12-31 |
20,075 |
$1,566,000 |
-8,002 |
|
DFPG INVESTMENTS INC. |
169 |
- |
2023-12-31 |
20,431 |
$1,555,000 |
-1,924 |
|
CITADEL ADVISORS LLC |
2537 |
- |
2023-12-31 |
19,691 |
$1,536,000 |
-48,291 |
|
Next Level Private LLC |
38 |
- |
2024-03-31 |
17,697 |
$1,534,000 |
-212 |
|
ETF Portfolio Partners Inc. |
24 |
- |
2023-12-31 |
18,263 |
$1,425,000 |
-167 |
|
Perigon Wealth Management LLC |
308 |
- |
2023-12-31 |
15,034 |
$1,173,000 |
-342 |
|
American Money Management LLC |
69 |
- |
2023-12-31 |
13,892 |
$1,084,000 |
-384 |
|
HARBOUR INVESTMENTS INC. |
351 |
- |
2023-12-31 |
13,468 |
$1,051,000 |
-148 |
|
BANK OF MONTREAL /CAN/ |
1624 |
- |
2023-12-31 |
12,988 |
$1,019,000 |
-701,494 |
|
McAdam LLC |
118 |
- |
2024-03-31 |
11,674 |
$1,012,000 |
-525 |
|
Grey Fox Wealth Advisors LLC |
39 |
- |
2024-03-31 |
11,398 |
$988,000 |
-2 |
|
Aurum Wealth Management Group LLC |
104 |
- |
2024-03-31 |
11,211 |
$972,000 |
-705 |
|
Safeguard Financial LLC |
32 |
- |
2024-03-31 |
11,109 |
$963,000 |
-221 |
|
Financial Advocates Investment Management |
296 |
- |
2023-12-31 |
12,193 |
$951,000 |
-10,871 |
|
NORTHERN TRUST CORP |
3383 |
- |
2023-12-31 |
10,212 |
$797,000 |
-1,753 |
|
Green Square Asset Management LLC |
79 |
- |
2023-12-31 |
10,177 |
$794,000 |
-10,177 |
|
PRIVATE TRUST CO NA |
259 |
- |
2024-03-31 |
9,154 |
$793,000 |
-3,932 |
|
|
100 Records found
|
1
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