|
Institutional
Holders
Total
Institutions:
|
286 10 |
|
Total
shares held :
|
174,658,326 |
|
% of shares
held :
|
19.41% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
13,307,707 |
|
% of shares
held change :
|
1.48% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$26.09 |
|
Last
Quarter's Ending
Price :
|
$27.14 |
|
Last
Quarter's Average
Price :
|
$26.25 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.95 (15.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
4,505,343
|
2.58%
|
|
|
Increased
Positions : |
114
|
10,612,614
|
6.08%
|
|
|
Unchanged
Positions : |
63
|
4,412,182
|
2.53%
|
|
|
Decreased
Positions : |
73
|
-1,114,602
|
-0.64%
|
|
|
Closed
Positions : |
26
|
-695,648
|
-0.4%
|
|
|
Guru
Positions : |
1
|
2,850
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
9 |
- |
2024-03-31 |
124,878,009 |
$3,466,614,000 |
1,511,376 |
|
FMR LLC |
719 |
- |
2024-03-31 |
8,656,006 |
$240,291,000 |
629,752 |
|
SageView Advisory Group LLC |
4 |
- |
2024-03-31 |
2,720,385 |
$106,139,000 |
2,704,777 |
|
VICTORY CAPITAL MANAGEMENT INC |
247 |
- |
2024-03-31 |
3,727,808 |
$103,484,000 |
0 |
|
Unison Advisors LLC |
5 |
- |
2024-03-31 |
2,637,035 |
$73,204,000 |
-40,051 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
148 |
- |
2024-03-31 |
2,621,849 |
$72,783,000 |
-140,475 |
|
BANK OF AMERICA CORP /DE/ |
1218 |
- |
2024-03-31 |
2,032,748 |
$56,429,000 |
145,186 |
|
MORGAN STANLEY |
1685 |
- |
2024-03-31 |
1,941,871 |
$53,906,000 |
141,632 |
|
FOSTER & MOTLEY INC |
5 |
- |
2024-03-31 |
1,383,653 |
$38,410,000 |
7,130 |
|
WELLS FARGO & CO/MN |
903 |
- |
2024-03-31 |
1,110,744 |
$30,834,000 |
-24,332 |
|
KOCHIS FITZ/QUINTILE LLC |
20 |
- |
2024-03-31 |
748,134 |
$20,768,000 |
-170,552 |
|
ENVESTNET ASSET MANAGEMENT INC |
1141 |
- |
2024-03-31 |
692,079 |
$19,212,000 |
104,894 |
|
Morningstar Investment Management LLC |
11 |
- |
2024-03-31 |
650,867 |
$18,068,000 |
-5,628 |
|
ALPS ADVISERS INC |
103 |
- |
2024-03-31 |
648,579 |
$18,005,000 |
-840 |
|
NATIONAL BANK OF CANADA /FI/ |
386 |
- |
2024-03-31 |
552,916 |
$16,413,000 |
79,560 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
108 |
- |
2024-03-31 |
581,351 |
$16,069,000 |
-607,587 |
|
UBS Group AG |
1317 |
- |
2024-03-31 |
571,214 |
$15,857,000 |
29,389 |
|
Kelman-Lazarov Inc. |
9 |
- |
2024-03-31 |
569,980 |
$15,823,000 |
32,760 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1756 |
- |
2024-03-31 |
558,474 |
$15,503,000 |
143,195 |
|
CALLAN CAPITAL, LLC |
21 |
- |
2024-03-31 |
513,245 |
$14,248,000 |
88,887 |
|
HHM Wealth Advisors LLC |
9 |
- |
2024-03-31 |
479,883 |
$13,322,000 |
27,549 |
|
RAYMOND JAMES & ASSOCIATES |
1046 |
- |
2024-03-31 |
440,276 |
$12,222,000 |
-2,122 |
|
McAdam LLC |
21 |
- |
2024-03-31 |
427,063 |
$11,855,000 |
-8,496 |
|
Resonant Capital Advisors LLC |
23 |
- |
2024-03-31 |
416,863 |
$11,572,000 |
11,064 |
|
Your Advocates Ltd. LLP |
9 |
- |
2024-03-31 |
403,698 |
$11,207,000 |
-34,209 |
|
Almanack Investment Partners LLC. |
12 |
- |
2024-03-31 |
384,208 |
$10,666,000 |
38,031 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
762 |
- |
2024-03-31 |
379,944 |
$10,547,000 |
32,415 |
|
CABOT MONEY MANAGEMENT INC |
32 |
- |
2024-03-31 |
373,549 |
$10,370,000 |
13,246 |
|
MOLLER FINANCIAL SERVICES |
15 |
- |
2024-03-31 |
335,126 |
$9,303,000 |
4,998 |
|
LINCOLN NATIONAL CORP |
93 |
- |
2024-03-31 |
328,692 |
$9,124,000 |
42,660 |
|
BURNS WEALTH MANAGEMENT, INC. |
95 |
- |
2024-03-31 |
319,843 |
$8,879,000 |
-10,319 |
|
Charles Schwab Trust Co |
28 |
- |
2024-03-31 |
313,708 |
$8,709,000 |
33,030 |
|
CHILTON CAPITAL MANAGEMENT LLC |
71 |
- |
2024-03-31 |
309,844 |
$8,601,000 |
-8,332 |
|
Kathmere Capital Management LLC |
30 |
- |
2024-03-31 |
307,337 |
$8,532,000 |
30,183 |
|
CVA Family Office LLC |
15 |
- |
2024-03-31 |
301,813 |
$8,378,000 |
-13,018 |
|
Sailer Financial LLC |
7 |
- |
2024-03-31 |
300,323 |
$8,337,000 |
6,272 |
|
ALPHAMARK ADVISORS LLC |
8 |
- |
2024-03-31 |
295,185 |
$8,194,000 |
9,416 |
|
Asset Dedication LLC |
33 |
- |
2024-03-31 |
278,790 |
$7,729,000 |
-18,780 |
|
Prairiewood Capital LLC |
7 |
- |
2024-03-31 |
271,962 |
$7,550,000 |
29,443 |
|
Elgethun Capital Management |
16 |
- |
2024-03-31 |
268,711 |
$7,506,000 |
675 |
|
Johnson Bixby & Associates LLC |
20 |
- |
2024-03-31 |
258,598 |
$7,179,000 |
25,395 |
|
Waterford Advisors LLC |
11 |
- |
2024-03-31 |
255,031 |
$7,080,000 |
11,381 |
|
Sebold Capital Management Inc. |
4 |
- |
2024-03-31 |
251,903 |
$6,993,000 |
12,990 |
|
RHS Financial LLC |
5 |
- |
2024-03-31 |
237,604 |
$6,596,000 |
-11,168 |
|
SAVANT CAPITAL MANAGEMENT INC |
162 |
- |
2024-03-31 |
232,666 |
$6,459,000 |
-20,757 |
|
Bell Investment Advisors Inc |
22 |
- |
2024-03-31 |
219,173 |
$6,084,000 |
1,958 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1030 |
- |
2024-03-31 |
216,661 |
$6,015,000 |
-52,536 |
|
IFG Advisory LLC |
60 |
- |
2024-03-31 |
201,525 |
$5,594,000 |
57,673 |
|
ROYAL BANK OF CANADA |
1839 |
- |
2024-03-31 |
196,883 |
$5,466,000 |
6,701 |
|
Orion Portfolio Solutions LLC |
308 |
- |
2024-03-31 |
190,597 |
$5,291,000 |
-14,936 |
|
Sculati Wealth Management LLC |
10 |
- |
2024-03-31 |
186,948 |
$5,190,000 |
14,091 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
558 |
- |
2024-03-31 |
182,397 |
$5,063,000 |
-25,403 |
|
EA Series Trust |
138 |
- |
2023-06-30 |
181,512 |
$4,859,000 |
0 |
|
LPL FINANCIAL CORP |
1807 |
- |
2024-03-31 |
172,441 |
$4,787,000 |
4,655 |
|
Keeler Thomas Management LLC |
27 |
- |
2024-03-31 |
166,652 |
$4,628,000 |
43,500 |
|
CLS INVESTMENT FIRM LLC |
227 |
- |
2022-12-31 |
180,638 |
$4,476,000 |
-9,690 |
|
JANE STREET GROUP LLC |
1392 |
- |
2024-03-31 |
159,294 |
$4,422,000 |
-2,441,675 |
|
Wealth Forward LLC |
10 |
- |
2024-03-31 |
156,223 |
$4,337,000 |
6,235 |
|
Edge Capital Group LLC |
97 |
- |
2024-03-31 |
150,435 |
$4,176,000 |
0 |
|
FLOW TRADERS U.S. LLC |
76 |
- |
2024-03-31 |
148,170 |
$4,113,000 |
74,107 |
|
Essex LLC |
29 |
- |
2024-03-31 |
141,480 |
$3,927,000 |
3,405 |
|
PRINCIPAL SECURITIES INC. |
176 |
- |
2024-03-31 |
129,359 |
$3,591,000 |
10,809 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
129 |
- |
2024-03-31 |
128,556 |
$3,569,000 |
846 |
|
CHEVIOT VALUE MANAGEMENT, INC. |
25 |
- |
2024-03-31 |
128,192 |
$3,559,000 |
913 |
|
TRUST POINT INC. |
41 |
- |
2024-03-31 |
119,087 |
$3,306,000 |
10,535 |
|
CREATIVE PLANNING |
774 |
- |
2024-03-31 |
115,935 |
$3,218,000 |
10,833 |
|
OLD MISSION CAPITAL LLC |
163 |
- |
2024-03-31 |
114,111 |
$3,168,000 |
-728,636 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
798 |
- |
2024-03-31 |
111,731 |
$3,102,000 |
-3,329 |
|
MCCORMACK ADVISORS INTERNATIONAL |
299 |
*New |
2024-03-31 |
106,457 |
$2,955,000 |
106,457 |
|
Alpha Omega Wealth Management LLC |
63 |
- |
2024-03-31 |
104,343 |
$2,897,000 |
6,793 |
|
MADISON WEALTH MANAGEMENT |
52 |
- |
2023-09-30 |
107,458 |
$2,818,000 |
4,831 |
|
MML INVESTORS SERVICES LLC |
902 |
- |
2024-03-31 |
99,423 |
$2,760,000 |
60,443 |
|
Allen Capital Group LLC |
59 |
- |
2024-03-31 |
97,490 |
$2,706,000 |
3,834 |
|
Concurrent Investment Advisors LLC |
196 |
- |
2024-03-31 |
96,199 |
$2,670,000 |
-669 |
|
Qube Research & Technologies Ltd |
1355 |
- |
2024-03-31 |
95,898 |
$2,662,000 |
26,102 |
|
Apollon Wealth Management LLC |
226 |
- |
2024-03-31 |
93,698 |
$2,601,000 |
13,009 |
|
JANNEY MONTGOMERY SCOTT LLC |
1088 |
- |
2024-03-31 |
82,192 |
$2,282,000 |
3,570 |
|
COLLECTIVE FAMILY OFFICE LLC |
38 |
- |
2024-03-31 |
78,286 |
$2,173,000 |
-2,000 |
|
Northland Capital Management LLC |
21 |
- |
2024-03-31 |
76,887 |
$2,134,000 |
7,968 |
|
Geneos Wealth Management Inc. |
246 |
- |
2024-03-31 |
74,323 |
$2,063,000 |
74,218 |
|
FF AdvisorsLLC |
22 |
- |
2024-03-31 |
68,740 |
$1,908,000 |
-3,660 |
|
MARINER WEALTH ADVISORS, LLC |
1136 |
- |
2024-03-31 |
68,269 |
$1,895,000 |
19,835 |
|
COWA LLC |
24 |
- |
2024-03-31 |
68,108 |
$1,891,000 |
20,016 |
|
Systelligence LLC |
41 |
- |
2024-03-31 |
65,711 |
$1,824,000 |
0 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
253 |
- |
2024-03-31 |
64,078 |
$1,779,000 |
5,348 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
276 |
- |
2024-03-31 |
63,348 |
$1,759,000 |
371 |
|
Vivaldi Capital Management LLC |
44 |
- |
2024-03-31 |
58,651 |
$1,741,000 |
2,519 |
|
Cetera Investment Advisers |
1658 |
- |
2024-03-31 |
61,742 |
$1,714,000 |
38,235 |
|
Red Tortoise LLC |
28 |
- |
2024-03-31 |
58,444 |
$1,622,000 |
-90 |
|
COLONY GROUP, LLC |
527 |
*New |
2024-03-31 |
55,838 |
$1,550,000 |
55,838 |
|
WADE G W & INC |
191 |
- |
2023-12-31 |
53,926 |
$1,464,000 |
3,474 |
|
Ackerman Capital Advisors LLC |
38 |
- |
2024-03-31 |
50,789 |
$1,410,000 |
-43 |
|
Advisor Group Holdings Inc. |
1994 |
- |
2024-03-31 |
50,084 |
$1,390,000 |
-18,125 |
|
Wade Financial Advisory Inc |
31 |
- |
2024-03-31 |
49,290 |
$1,368,000 |
-64,061 |
|
HARBOR ADVISORY CORP /MA/ |
54 |
- |
2024-03-31 |
48,443 |
$1,345,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1538 |
- |
2024-03-31 |
47,187 |
$1,310,000 |
7,442 |
|
OHE FINANCIAL INC |
105 |
- |
2024-03-31 |
46,637 |
$1,295,000 |
143 |
|
Occidental Asset Management LLC |
97 |
- |
2024-03-31 |
46,512 |
$1,291,000 |
3,038 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
73 |
- |
2024-03-31 |
45,761 |
$1,270,000 |
-1,622 |
|
Aspire Wealth Management Corp |
29 |
- |
2024-03-31 |
44,736 |
$1,242,000 |
1,429 |
|
|
100 Records found
|
1
|
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