Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Legg Mason Low Volatility High Dividend (LVHD)  
$35.48 0.08 (0.22%) as of 4:30 Fri 6/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 109    4
Total shares held : 
 16,257,562  
% of shares held : 
 73.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -21  
Amount of shares held : 
 -2,198,578  
% of shares held change : 
   -9.97%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $36.86  
Last Quarter's Ending Price : 
 $36.84  
Last Quarter's Average Price : 
 $35.68  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (0.56%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
9
 61,170
 0.38%
 
Increased Positions :
33
 132,174
 0.81%
 
Unchanged Positions :
17
 71,117
 0.44%
 
Decreased Positions :
50
-2,251,801
-13.85%
 
Closed Positions :
13
-140,121
-0.86%
 
Guru Positions :
0
 0%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ALBION FINANCIAL GROUP /UT 3 - 2024-03-31 1,930,355 $71,114,000 74,144
   FINANCIAL ENGINES ADVISORS L.L.C. 50 - 2024-03-31 1,186,708 $43,718,000 -1,212
   MORGAN STANLEY 1904 - 2024-03-31 1,146,963 $42,254,000 -158,951
   LPL FINANCIAL CORP 632 - 2024-03-31 1,068,703 $39,371,000 -150,703
   HANSON MCCLAIN, INC. 56 - 2024-03-31 710,645 $26,180,000 -2,969,337
   BANK OF AMERICA CORP /DE/ 1882 - 2024-03-31 574,810 $21,176,000 -18,990
   UBS Group AG 1338 - 2024-03-31 420,520 $15,492,000 72,055
   COMMONWEALTH EQUITY SERVICES LLC. 621 - 2024-03-31 396,880 $14,621,000 -81,484
   WELLS FARGO & CO/MN 1527 - 2024-03-31 274,126 $10,099,000 -224,257
   Mill Creek Capital Advisors LLC 36 - 2024-03-31 252,050 $9,286,000 -1,245,496
   H D Vest Advisory Services 208 - 2024-03-31 225,476 $8,307,000 903
   ROYAL BANK OF CANADA 1657 - 2024-03-31 209,725 $7,726,000 733
   Private Advisor Group LLC 400 - 2024-03-31 163,357 $6,018,000 -2,603
   Sovereign Investment Advisors LLC 18 - 2024-03-31 142,652 $5,255,000 1,380
   CITADEL ADVISORS LLC 1708 - 2024-03-31 132,194 $4,870,000 102,688
   RAYMOND JAMES & ASSOCIATES 1740 - 2024-03-31 106,946 $3,940,000 3,441
   Advisor Group Holdings Inc. 1247 - 2024-03-31 100,081 $3,687,000 -18,763
   TAP Consulting LLC 33 - 2024-03-31 95,234 $3,508,000 103
   ENVESTNET ASSET MANAGEMENT INC 2210 - 2024-03-31 95,078 $3,503,000 -49,360
   Cetera Investment Advisers 1214 - 2024-03-31 89,648 $3,303,000 56,465
   GTS SECURITIES LLC 258 - 2024-03-31 79,286 $2,921,000 60,613
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1444 - 2024-03-31 76,927 $2,834,000 -67,832
   J P MORGAN CHASE & CO 2784 - 2024-03-31 75,745 $2,790,000 -33,939
   Wealthcare Advisory Partners LLC 193 - 2024-03-31 72,152 $2,658,000 -12,372
   GOLDMAN SACHS GROUP INC/ 3055 - 2024-03-31 65,640 $2,418,000 34,243
   AMERIPRISE FINANCIAL INC 2716 - 2024-03-31 63,705 $2,349,000 -53,183
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 746 - 2024-03-31 63,424 $2,337,000 6,898
   JANNEY MONTGOMERY SCOTT LLC 1089 - 2024-03-31 61,849 $2,279,000 -77,822
   Spire Wealth Management 263 - 2024-03-31 50,077 $1,845,000 1,370
   IFG Advisory LLC 202 - 2024-03-31 48,977 $1,804,000 2,429
   XML Financial LLC 125 - 2024-03-31 46,202 $1,702,000 4,860
   Centurion Wealth Management LLC 33 - 2024-03-31 42,136 $1,552,000 1,054
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1426 - 2024-03-31 41,648 $1,534,000 -864
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2094 - 2024-03-31 40,609 $1,496,000 -8,714
   STIFEL FINANCIAL CORP 1932 - 2024-03-31 40,154 $1,479,000 -1,969
   MULTIFINANCIAL SECURITIES CORP 980 - 2024-03-31 39,033 $1,438,000 -76,936
   JT Stratford LLC 98 - 2024-03-31 37,970 $1,399,000 3,445
   Kestra Advisory Services LLC 1052 - 2024-03-31 36,675 $1,351,000 -7,909
   FINANCIAL NETWORK 1324 - 2024-03-31 33,103 $1,220,000 -6,512
   CITIGROUP INC 2282 - 2024-03-31 27,130 $999,000 -1,140
   CX Institutional 286 - 2024-03-31 26,631 $981,000 -299
   MML INVESTORS SERVICES LLC 1438 - 2024-03-31 26,365 $971,000 -9,247
   JANE STREET GROUP LLC 3256 - 2024-03-31 23,069 $850,000 12,487
   Integrated Wealth Concepts LLC 849 - 2024-03-31 21,246 $783,000 -419
   FIRST HEARTLAND CONSULTANTS INC 208 - 2024-03-31 18,559 $684,000 277
   MARINER WEALTH ADVISORS, LLC 1814 - 2024-03-31 18,034 $664,000 -1,768
   Atria Wealth Solutions Inc. 1170 - 2024-03-31 16,225 $598,000 234
   WETHERBY ASSET MANAGEMENT INC 514 - 2024-03-31 15,708 $579,000 0
   Apexium Financial LP 123 - 2024-03-31 15,709 $579,000 -4,481
   LINCOLN NATIONAL CORP 693 - 2024-03-31 15,337 $565,000 -6,290
   PNC FINANCIAL SERVICES GROUP INC 1454 - 2024-03-31 15,193 $560,000 1,387
   Pallas Capital Advisors LLC 279 - 2024-03-31 13,699 $505,000 2,948
   STEPHENS INC /AR/ 806 - 2024-03-31 13,515 $498,000 0
   TBH Global Asset Management LLC 172 - 2024-03-31 11,760 $433,000 1,169
   Koshinski Asset Management Inc. 367 - 2024-03-31 10,904 $402,000 -8,644
   SYNOVUS FINANCIAL CORP 682 - 2024-03-31 10,517 $387,000 0
   Concurrent Investment Advisors LLC 671 - 2024-03-31 8,100 $298,000 -3,634
   IHT Wealth Management LLC 813 - 2024-03-31 7,942 $293,000 -100
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1493 - 2023-09-30 8,565 $290,000 -511
   SYKON CAPITAL LLC 83 - 2024-03-31 7,779 $287,000 -5,071
   Arkadios Wealth Advisors 560 - 2024-03-31 7,530 $277,000 -1,631
   Intrepid Financial Planning Group LLC 105 - 2024-03-31 7,307 $269,000 0
   COMERICA BANK 2221 - 2024-03-31 6,579 $242,000 -1,040
   Good Life Advisors LLC 391 - 2024-03-31 6,453 $238,000 -1,403
   Equitable Holdings Inc. 1044 - 2024-03-31 6,211 $229,000 -661
   Stratos Wealth Partners LTD. 1217 - 2024-03-31 6,080 $224,000 -77
   Investors Research Corp 301 - 2024-03-31 6,067 $224,000 329
   ADVISORY SERVICES NETWORK, LLC 1279 - 2024-03-31 6,015 $222,000 4
   Element Wealth LLC 128 - 2024-03-31 5,893 $217,000 213
   HARBOUR INVESTMENTS INC. 832 - 2023-12-31 5,931 $216,000 1,543
   S. R. Schill & Associates 82 - 2024-03-31 5,649 $208,000 0
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2157 - 2024-03-31 5,585 $206,000 -5,271
   Qube Research & Technologies Ltd 2670 - 2024-03-31 4,178 $154,000 3,959
   Migdal Insurance & Financial Holdings Ltd. 219 - 2024-03-31 3,845 $142,000 -765
   TOWER RESEARCH CAPITAL LLC 1661 - 2024-03-31 3,651 $135,000 2,198
   Steward Partners Investment Advisory LLC 1686 - 2024-03-31 3,150 $116,000 -300
   CWM LLC 1782 - 2024-03-31 3,085 $114,000 802
   PRINCIPAL SECURITIES INC. 1286 - 2024-03-31 2,573 $95,000 -202
   SRS Capital Advisors Inc. 417 - 2024-03-31 2,165 $80,000 21
   FMR LLC 3448 - 2024-03-31 1,277 $47,000 292
   Goss Wealth Management LLC 2341 - 2024-03-31 1,196 $44,000 -871
   PROEQUITIES INC. 1263 - 2024-03-31 1,113 $41,000 0
   AdvisorNet Financial Inc 918 - 2024-03-31 944 $35,000 0
   VIMA LLC 132 - 2024-03-31 929 $35,000 0
   Continuum Advisory LLC 748 *New 2024-03-31 640 $23,000 640
   Federation des caisses Desjardins du Quebec 1684 - 2024-03-31 444 $16,000 0
   HARBOR INVESTMENT ADVISORY LLC 800 - 2024-03-31 368 $14,000 0
   Sunbelt Securities Inc. 1158 - 2024-03-31 345 $13,000 0
   Householder Group Estate & Retirement Specialist L 817 - 2024-03-31 261 $10,000 2
   Abich Financial Wealth Management LLC 231 - 2023-12-31 190 $7,000 0
   GRADIENT INVESTMENTS LLC 689 - 2024-03-31 165 $6,000 -364
   Geneos Wealth Management Inc. 1669 - 2024-03-31 151 $6,000 -5,077
   EverSource Wealth Advisors LLC 1776 - 2024-03-31 165 $6,000 0
   Ronald Blue Trust Inc. 1606 - 2024-03-31 150 $6,000 36
   GPS Wealth Strategies Group LLC 1128 - 2024-03-31 47 $2,000 0
   TRANSAMERICA FINANCIAL ADVISORS, INC. 540 - 2024-03-31 3 $1,000 0
   Western Wealth Management LLC 650 *Closed 2024-03-31 0 $0 -5,690
   BANK OF NEW YORK MELLON CORP 4130 *Closed 2024-03-31 0 $0 -170,064
   Fundamentun LLC 213 *Closed 2024-03-31 0 $0 -6,743
   Benchmark Financial Wealth Advisors LLC 92 *Closed 2024-03-31 0 $0 -19,887
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us