|
Institutional
Holders
Total
Institutions:
|
1910 14 |
|
Total
shares held :
|
1,210,666,921 |
|
% of shares
held :
|
8.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
25,215,085 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.07 |
|
Last
Quarter's Ending
Price :
|
$41.10 |
|
Last
Quarter's Average
Price :
|
$39.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.58 (9.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,753,364
|
0.64%
|
|
|
Increased
Positions : |
799
|
61,692,431
|
5.1%
|
|
|
Unchanged
Positions : |
249
|
35,118,530
|
2.9%
|
|
|
Decreased
Positions : |
799
|
-38,657,995
|
-3.19%
|
|
|
Closed
Positions : |
77
|
-5,572,715
|
-0.46%
|
|
|
Guru
Positions : |
3
|
191,219
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SUMMIT ROCK ADVISORS, LLC |
|
*New |
2023-12-31 |
3,084,575 |
$126,776,000 |
3,084,575 |
|
COLONY GROUP, LLC |
24 |
*New |
2023-12-31 |
1,369,961 |
$56,305,000 |
1,369,961 |
|
Monashee Investment Management LLC |
5 |
*New |
2023-12-31 |
942,960 |
$38,756,000 |
942,960 |
|
Stewardship Advisors LLC |
4 |
*New |
2024-03-31 |
406,647 |
$16,986,000 |
406,647 |
|
Global Assets Advisory LLC |
34 |
*New |
2024-03-31 |
658,416 |
$15,699,000 |
658,416 |
|
Laurel Wealth Advisors Inc. |
9 |
*New |
2022-12-31 |
324,478 |
$12,648,000 |
324,478 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
104 |
*New |
2024-03-31 |
226,148 |
$9,446,000 |
226,148 |
|
CFO4Life L.P. |
13 |
*New |
2022-12-31 |
222,745 |
$8,683,000 |
222,745 |
|
PFG Investments LLC |
56 |
*New |
2024-03-31 |
142,076 |
$5,934,000 |
142,076 |
|
OKABENA INVESTMENT SERVICES INC |
15 |
*New |
2023-12-31 |
104,800 |
$4,307,000 |
104,800 |
|
METROPOLITAN LIFE INSURANCE CO/NY |
108 |
*New |
2023-12-31 |
92,380 |
$3,797,000 |
92,380 |
|
Ferguson Shapiro LLC |
15 |
*New |
2024-03-31 |
80,110 |
$3,346,000 |
80,110 |
|
BRANDES INVESTMENT PARTNERS LP |
126 |
*New |
2023-12-31 |
69,293 |
$2,848,000 |
69,293 |
|
TRUST POINT INC. |
57 |
*New |
2024-03-31 |
59,369 |
$2,480,000 |
59,369 |
|
DAGCO INC. |
15 |
*New |
2023-12-31 |
43,373 |
$1,783,000 |
43,373 |
|
NORDEN GROUP LLC |
467 |
*New |
2024-03-31 |
22,456 |
$992,000 |
22,456 |
|
Strategic Financial Concepts LLC |
109 |
*New |
2024-03-31 |
21,335 |
$891,000 |
21,335 |
|
Eagle Strategies LLC |
124 |
*New |
2024-03-31 |
19,108 |
$798,000 |
19,108 |
|
CULLEN CAPITAL MANAGEMENT LLC |
138 |
*New |
2023-12-31 |
19,280 |
$792,000 |
19,280 |
|
HOLDERNESS INVESTMENTS CO |
104 |
*New |
2023-12-31 |
19,253 |
$791,000 |
19,253 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
93 |
*New |
2024-03-31 |
18,625 |
$778,000 |
18,625 |
|
ORRSTOWN FINANCIAL SERVICES INC |
34 |
*New |
2024-03-31 |
18,281 |
$764,000 |
18,281 |
|
Benchmark Investment Advisors LLC |
152 |
*New |
2023-12-31 |
17,730 |
$729,000 |
17,730 |
|
Sanford Advisory Services LLC |
68 |
*New |
2022-12-31 |
17,808 |
$694,000 |
17,808 |
|
RT CAPITAL MANAGEMENT, LLC |
27 |
*New |
2023-12-31 |
16,049 |
$660,000 |
16,049 |
|
Stonebridge Financial Planning Group LLC |
73 |
*New |
2023-12-31 |
15,609 |
$642,000 |
15,609 |
|
SIGNALPOINT ASSET MANAGEMENT, LLC |
130 |
*New |
2024-03-31 |
13,581 |
$567,000 |
13,581 |
|
HILL ISLAND FINANCIAL LLC |
42 |
*New |
2023-12-31 |
11,759 |
$483,000 |
11,759 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
62 |
*New |
2023-12-31 |
9,983 |
$410,000 |
9,983 |
|
REX CAPITAL ADVISORS LLC |
17 |
*New |
2022-12-31 |
10,359 |
$404,000 |
10,359 |
|
Goldstein Advisors LLC |
94 |
*New |
2023-12-31 |
9,380 |
$386,000 |
9,380 |
|
AQR CAPITAL MANAGEMENT LLC |
2058 |
*New |
2023-12-31 |
7,387 |
$304,000 |
7,387 |
|
Cutler Group LP |
139 |
*New |
2024-03-31 |
6,890 |
$287,000 |
6,890 |
|
Gryphon Financial Partners LLC |
191 |
*New |
2023-12-31 |
6,906 |
$284,000 |
6,906 |
|
Polaris Wealth Advisers LLC |
147 |
*New |
2023-09-30 |
7,255 |
$284,000 |
7,255 |
|
MAIN STREET RESEARCH LLC |
88 |
*New |
2023-12-31 |
6,787 |
$279,000 |
6,787 |
|
Wright Fund Managment LLC |
|
*New |
2023-12-31 |
6,475 |
$266,000 |
6,475 |
|
Advisor OS LLC |
278 |
*New |
2023-12-31 |
6,405 |
$263,000 |
6,405 |
|
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV |
58 |
*New |
2023-12-31 |
6,282 |
$258,000 |
6,282 |
|
FIDELITY D & D BANCORP INC |
83 |
*New |
2024-03-31 |
6,015 |
$251,000 |
6,015 |
|
Advance Capital Management Inc. |
129 |
*New |
2024-03-31 |
5,825 |
$243,000 |
5,825 |
|
Kuntz Lesher Capital LLC |
|
*New |
2023-12-31 |
5,842 |
$240,000 |
5,842 |
|
EASTERN BANK |
|
*New |
2023-12-31 |
5,703 |
$234,000 |
5,703 |
|
Cadence Wealth Management LLC |
35 |
*New |
2023-12-31 |
5,595 |
$230,000 |
5,595 |
|
PRIMORIS WEALTH ADVISORS LLC |
79 |
*New |
2023-12-31 |
5,502 |
$226,000 |
5,502 |
|
Diversified LLC |
136 |
*New |
2023-12-31 |
5,426 |
$223,000 |
5,426 |
|
Franklin Parlapiano Turner & Welch LLC |
|
*New |
2023-12-31 |
5,432 |
$223,000 |
5,432 |
|
FirstPurpose Wealth LLC |
196 |
*New |
2024-03-31 |
5,045 |
$213,000 |
5,045 |
|
Apeiron RIA LLC |
201 |
*New |
2024-03-31 |
5,111 |
$213,000 |
5,111 |
|
Clarity Financial LLC |
109 |
*New |
2024-03-31 |
5,067 |
$212,000 |
5,067 |
|
Ameliora Wealth Management Ltd. |
84 |
*New |
2024-03-31 |
5,000 |
$209,000 |
5,000 |
|
DiMeo Schneider & Associates L.L.C. |
112 |
*New |
2023-12-31 |
5,051 |
$208,000 |
5,051 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
563 |
*New |
2023-12-31 |
4,885 |
$200,000 |
4,885 |
|
HARRIS ASSOCIATES L P |
142 |
*New |
2023-12-31 |
4,788 |
$197,000 |
4,788 |
|
MITCHELL SINKLER & STARR/PA |
177 |
*New |
2023-12-31 |
3,690 |
$152,000 |
3,690 |
|
ISLAY CAPITAL MANAGEMENT LLC |
103 |
*New |
2023-12-31 |
2,986 |
$123,000 |
2,986 |
|
GAMMA Investing LLC |
581 |
*New |
2024-03-31 |
2,777 |
$116,000 |
2,777 |
|
LifeSteps Financial Inc. |
105 |
*New |
2024-03-31 |
2,679 |
$112,000 |
2,679 |
|
First Capital Advisors Group LLC. |
240 |
*New |
2023-06-30 |
1,972 |
$80,000 |
1,972 |
|
GoalVest Advisory LLC |
166 |
*New |
2024-03-31 |
1,844 |
$77,000 |
1,844 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
236 |
*New |
2024-03-31 |
1,769 |
$74,000 |
1,769 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
|
*New |
2023-12-31 |
1,140 |
$47,000 |
1,140 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
93 |
*New |
2023-12-31 |
1,102 |
$45,000 |
1,102 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
146 |
*New |
2023-12-31 |
965 |
$40,000 |
965 |
|
SHEETS SMITH & ASSOCIATES INC |
392 |
*New |
2023-09-30 |
967 |
$38,000 |
967 |
|
Element Wealth LLC |
184 |
*New |
2023-12-31 |
643 |
$26,000 |
643 |
|
Opal Wealth Advisors LLC |
232 |
*New |
2024-03-31 |
513 |
$21,000 |
513 |
|
Scarborough Advisors LLC |
283 |
*New |
2023-12-31 |
484 |
$20,000 |
484 |
|
Riverview Trust Co |
595 |
*New |
2024-03-31 |
350 |
$15,000 |
350 |
|
New England Capital Financial Advisors LLC |
261 |
*New |
2023-12-31 |
145 |
$6,000 |
145 |
|
THOMAS WHITE INTERNATIONAL LTD |
246 |
*New |
2023-06-30 |
101 |
$4,000 |
101 |
|
Lowe fs LLC |
280 |
*New |
2024-03-31 |
13 |
$1,000 |
13 |
|
Team Financial Group LLC |
221 |
*New |
2023-12-31 |
12 |
$0 |
12 |
|
|
73 Records found
|
1
|
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