|
Institutional
Holders
Total
Institutions:
|
468 9 |
|
Total
shares held :
|
48,839,085 |
|
% of shares
held :
|
54.27% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
1,597,100 |
|
% of shares
held change :
|
1.77% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
655 |
- |
2023-12-31 |
3,933,945 |
$261,568,000 |
-447,237 |
|
BANK OF AMERICA CORP /DE/ |
527 |
- |
2023-12-31 |
3,301,805 |
$219,537,000 |
274,403 |
|
JANE STREET GROUP LLC |
73 |
- |
2023-12-31 |
2,703,182 |
$179,735,000 |
1,154,893 |
|
Orgel Wealth Management LLC |
8 |
- |
2024-03-31 |
2,434,088 |
$167,465,000 |
105,371 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
5 |
*New |
2023-09-30 |
1,997 |
$123,594,000 |
1,997 |
|
WELLS FARGO & CO/MN |
424 |
- |
2024-03-31 |
1,680,914 |
$115,647,000 |
2,185 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
42 |
- |
2024-03-31 |
1,556,472 |
$107,085,000 |
-52,620 |
|
ENVESTNET ASSET MANAGEMENT INC |
399 |
- |
2023-12-31 |
1,584,045 |
$105,323,000 |
5,146 |
|
AMERIPRISE FINANCIAL INC |
549 |
- |
2023-12-31 |
1,367,210 |
$91,075,000 |
263,703 |
|
UBS Group AG |
508 |
- |
2023-12-31 |
1,161,805 |
$77,248,000 |
-106,092 |
|
LPL FINANCIAL CORP |
421 |
- |
2024-03-31 |
1,062,000 |
$73,066,000 |
-189,953 |
|
ROYAL BANK OF CANADA |
583 |
- |
2023-12-31 |
1,030,275 |
$68,505,000 |
63,936 |
|
Confluence Wealth Services Inc. |
5 |
- |
2024-03-31 |
784,851 |
$53,998,000 |
100,189 |
|
CWM LLC |
77 |
- |
2024-03-31 |
750,871 |
$51,660,000 |
-7,128 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
273 |
- |
2024-03-31 |
661,469 |
$45,509,000 |
151,351 |
|
SAGEWORTH TRUST CO |
9 |
- |
2024-03-31 |
658,127 |
$45,279,000 |
28,690 |
|
State of Wisconsin - Board of Commissioners of Pub |
2 |
- |
2024-03-31 |
648,058 |
$44,586,000 |
0 |
|
CREATIVE PLANNING |
138 |
- |
2023-12-31 |
645,112 |
$42,893,000 |
-9,694 |
|
BANK OF HAWAII |
12 |
- |
2023-12-31 |
570,477 |
$37,931,000 |
-10,249 |
|
FIRST HAWAIIAN BANK |
11 |
- |
2024-03-31 |
433,735 |
$29,841,000 |
-3,142 |
|
Summit Financial Wealth Advisors LLC |
4 |
- |
2024-03-31 |
387,143 |
$26,635,000 |
5,722 |
|
Barry Investment Advisors LLC |
1 |
- |
2024-03-31 |
371,833 |
$25,582,000 |
13,333 |
|
Equitable Holdings Inc. |
69 |
- |
2023-12-31 |
384,623 |
$25,574,000 |
35,747 |
|
J P MORGAN CHASE & CO |
1547 |
- |
2024-03-31 |
355,434 |
$24,454,000 |
-6,002 |
|
Procyon Private Wealth Partners LLC |
8 |
- |
2024-03-31 |
346,192 |
$23,818,000 |
-24,973 |
|
Arlington Trust Co LLC |
4 |
- |
2024-03-31 |
343,047 |
$23,602,000 |
12,427 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
445 |
- |
2024-03-31 |
332,117 |
$22,850,000 |
-53,960 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
33 |
- |
2023-12-31 |
333,359 |
$22,165,000 |
-5,355 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
295,993 |
$19,681,000 |
14,679 |
|
Roble Belko & Company Inc |
10 |
- |
2024-03-31 |
281,960 |
$19,399,000 |
72,099 |
|
HIGHTOWER ADVISORS, LLC |
488 |
- |
2024-03-31 |
270,053 |
$18,574,000 |
-16,426 |
|
AMERICAN INVESTMENT SERVICES INC. |
6 |
- |
2023-12-31 |
273,631 |
$18,194,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
410 |
- |
2024-03-31 |
261,249 |
$17,974,000 |
5,897 |
|
SEI INVESTMENTS CO |
654 |
- |
2024-03-31 |
255,471 |
$17,576,000 |
76,414 |
|
Capital Investment Advisors LLC |
66 |
- |
2024-03-31 |
245,456 |
$16,887,000 |
-3,806 |
|
Connectus Wealth LLC |
74 |
- |
2023-12-31 |
241,033 |
$16,026,000 |
-34,421 |
|
SWAN Capital LLC |
4 |
- |
2024-03-31 |
232,183 |
$15,974,000 |
17,218 |
|
STRATEGIC POINT INVESTMENT ADVISORS LLC |
12 |
- |
2023-12-31 |
234,553 |
$15,595,000 |
263 |
|
JONES FINANCIAL COMPANIES LLLP |
81 |
- |
2023-12-31 |
229,367 |
$15,251,000 |
14,816 |
|
BB&T CORP |
485 |
- |
2023-12-31 |
223,999 |
$14,894,000 |
6,023 |
|
LS INVESTMENT ADVISORS, LLC |
9 |
- |
2024-03-31 |
216,253 |
$14,878,000 |
9,591 |
|
Hamilton Wealth LLC |
7 |
- |
2023-12-31 |
219,950 |
$14,625,000 |
-17,969 |
|
Quaker Wealth Management LLC |
4 |
- |
2024-03-31 |
208,146 |
$14,320,000 |
-118,299 |
|
STIFEL FINANCIAL CORP |
650 |
- |
2023-12-31 |
208,560 |
$13,867,000 |
1,469 |
|
Main Line Retirement Advisors LLC |
2 |
- |
2024-03-31 |
200,977 |
$13,823,000 |
10,568 |
|
Pathstone Holdings LLC |
199 |
- |
2023-12-31 |
207,129 |
$13,772,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
139 |
*New |
2023-09-30 |
206,798 |
$12,799,000 |
206,798 |
|
KWMG LLC |
19 |
- |
2024-03-31 |
183,714 |
$12,639,000 |
1,429 |
|
OLD MISSION CAPITAL LLC |
44 |
- |
2023-12-31 |
189,848 |
$12,623,000 |
180,691 |
|
Baird Financial Group Inc. |
418 |
- |
2023-12-31 |
189,485 |
$12,599,000 |
-8,644 |
|
Rockefeller Capital Management L.P. |
395 |
- |
2023-12-31 |
187,425 |
$12,462,000 |
35,088 |
|
ATRIA INVESTMENTS LLC |
125 |
- |
2023-12-31 |
180,510 |
$12,002,000 |
1,469 |
|
AAFCPAs Wealth Management LLC |
6 |
- |
2024-03-31 |
166,751 |
$11,472,000 |
11,509 |
|
FIDUCIARY TRUST CO |
89 |
- |
2023-12-31 |
171,313 |
$11,391,000 |
-2,841 |
|
RTD Financial Advisors Inc. |
20 |
- |
2024-03-31 |
163,625 |
$11,257,000 |
-1,675 |
|
Envestnet Portfolio Solutions Inc. |
210 |
- |
2024-03-31 |
162,471 |
$11,178,000 |
-101,585 |
|
Unison Advisors LLC |
13 |
- |
2024-03-31 |
161,237 |
$11,093,000 |
-24,502 |
|
MARINER WEALTH ADVISORS, LLC |
453 |
- |
2023-12-31 |
163,571 |
$10,876,000 |
10,474 |
|
ANDERSON FISHER LLC |
14 |
- |
2024-03-31 |
155,076 |
$10,669,000 |
-339 |
|
Ackerman Capital Advisors LLC |
9 |
- |
2024-03-31 |
154,236 |
$10,611,000 |
111 |
|
TCG Advisory Services LLC |
47 |
- |
2024-03-31 |
153,827 |
$10,583,000 |
69,591 |
|
REBALANCE LLC |
16 |
- |
2024-03-31 |
152,330 |
$10,480,000 |
-236 |
|
Advisor Group Holdings Inc. |
667 |
- |
2024-03-31 |
151,696 |
$10,440,000 |
-87,276 |
|
EQUITABLE TRUST CO |
30 |
- |
2024-03-31 |
151,359 |
$10,413,000 |
21,763 |
|
Integrated Advisors Network LLC |
38 |
- |
2024-03-31 |
151,094 |
$10,395,000 |
6,280 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
393 |
- |
2023-12-31 |
154,746 |
$10,289,000 |
154 |
|
REGIMEN WEALTH LLC |
10 |
- |
2023-12-31 |
152,996 |
$10,233,000 |
-14,366 |
|
Cetera Investment Advisers |
222 |
- |
2023-12-31 |
153,813 |
$10,227,000 |
-9,908 |
|
JANNEY MONTGOMERY SCOTT LLC |
527 |
- |
2024-03-31 |
146,711 |
$10,094,000 |
-28,408 |
|
MANUFACTURERES LIFE INSURANCE CO |
847 |
- |
2023-12-31 |
146,776 |
$9,759,000 |
-51,878 |
|
AE Wealth Management LLC |
399 |
- |
2023-12-31 |
147,157 |
$9,681,000 |
27,223 |
|
Archetype Wealth Partners LLC |
13 |
- |
2023-12-31 |
138,568 |
$9,213,000 |
8,490 |
|
Prentice Wealth Management LLC |
9 |
- |
2024-03-31 |
132,331 |
$9,104,000 |
4,651 |
|
STEPHENS INC /AR/ |
156 |
- |
2023-12-31 |
136,580 |
$9,081,000 |
-10 |
|
CITIGROUP INC |
930 |
- |
2024-03-31 |
130,596 |
$8,985,000 |
3,445 |
|
BURNS J W & CO INC/NY |
22 |
- |
2024-03-31 |
125,993 |
$8,668,000 |
-3,051 |
|
H D Vest Advisory Services |
202 |
- |
2024-03-31 |
124,657 |
$8,576,000 |
-1,909 |
|
Capital Advisors Wealth Management LLC |
16 |
- |
2024-03-31 |
121,513 |
$8,360,000 |
5,963 |
|
Family Investment Center Inc. |
14 |
- |
2024-03-31 |
116,345 |
$8,005,000 |
-211 |
|
Fort Point Capital Partners LLC |
19 |
- |
2023-12-31 |
116,329 |
$7,735,000 |
-8,350 |
|
Lumbard Investment Counseling LLC |
3 |
- |
2023-12-31 |
115,989 |
$7,712,000 |
-104,683 |
|
New England Private Wealth Advisors LLC |
25 |
- |
2024-03-31 |
109,638 |
$7,522,000 |
-22,123 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
149 |
- |
2024-03-31 |
108,202 |
$7,444,000 |
5,418 |
|
Meeder Advisory Services Inc. |
23 |
- |
2024-03-31 |
107,817 |
$7,418,000 |
2,830 |
|
RAYMOND JAMES & ASSOCIATES |
1323 |
- |
2024-03-31 |
107,620 |
$7,404,000 |
-26,440 |
|
Cedar Mountain Advisors LLC |
14 |
- |
2024-03-31 |
105,101 |
$7,231,000 |
2,801 |
|
Apeiron RIA LLC |
13 |
- |
2024-03-31 |
104,752 |
$7,207,000 |
-2,262 |
|
Financial Perspectives Inc |
11 |
- |
2024-03-31 |
97,617 |
$6,716,000 |
-2,625 |
|
Moran Wealth Management LLC |
136 |
- |
2023-12-31 |
100,986 |
$6,715,000 |
-12,281 |
|
FINANCIAL NETWORK |
470 |
- |
2023-12-31 |
96,033 |
$6,385,000 |
10,587 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
623 |
- |
2024-03-31 |
92,795 |
$6,384,000 |
10,619 |
|
Cherry Tree Wealth Management LLC |
19 |
- |
2024-03-31 |
91,386 |
$6,287,000 |
-441 |
|
MBB PUBLIC MARKETS I LLC |
45 |
- |
2023-12-31 |
92,500 |
$6,150,000 |
0 |
|
Certified Advisory Corp |
38 |
- |
2024-03-31 |
83,104 |
$5,718,000 |
3,528 |
|
Ariston Services Group |
7 |
- |
2024-03-31 |
82,900 |
$5,704,000 |
0 |
|
Wedmont Private Capital |
36 |
- |
2024-03-31 |
82,167 |
$5,689,000 |
4,593 |
|
LINSCOMB & WILLIAMS INC |
76 |
- |
2023-12-31 |
84,038 |
$5,588,000 |
-7,228 |
|
Kraft Davis & Associates LLC |
24 |
- |
2023-12-31 |
83,784 |
$5,509,000 |
274 |
|
Guardian Financial Partners LLC |
8 |
- |
2024-03-31 |
79,172 |
$5,447,000 |
13,354 |
|
Dai-Ichi Life Insurance Company Ltd |
159 |
- |
2024-03-31 |
78,197 |
$5,380,000 |
8,493 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|