|
Institutional
Holders
Total
Institutions:
|
182 3 |
|
Total
shares held :
|
207,120,192 |
|
% of shares
held :
|
36.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
6,500,107 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$20.54 |
|
Last
Quarter's Ending
Price :
|
$22.07 |
|
Last
Quarter's Average
Price :
|
$21.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.40 (1.9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
25
|
2,167,493
|
1.05%
|
|
|
Increased
Positions : |
73
|
9,429,759
|
4.55%
|
|
|
Unchanged
Positions : |
21
|
1,827,602
|
0.88%
|
|
|
Decreased
Positions : |
63
|
-3,275,821
|
-1.58%
|
|
|
Closed
Positions : |
22
|
-1,821,324
|
-0.88%
|
|
|
Guru
Positions : |
1
|
11,499
|
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 |
FINANCIAL ENGINES ADVISORS L.L.C. |
2 |
- |
2024-03-31 |
167,346,786 |
$3,634,772,000 |
6,703,952 |
|
LPL FINANCIAL CORP |
167 |
- |
2024-03-31 |
9,557,773 |
$207,595,000 |
756,210 |
|
TOWNSQUARE CAPITAL LLC |
8 |
- |
2024-03-31 |
5,367,747 |
$116,587,000 |
627,625 |
|
STATE STREET CORP |
1549 |
- |
2024-03-31 |
3,114,104 |
$67,638,000 |
-24,741 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
51 |
- |
2024-03-31 |
2,581,084 |
$56,061,000 |
261,033 |
|
BANK OF AMERICA CORP /DE/ |
1366 |
- |
2024-03-31 |
1,973,784 |
$42,871,000 |
302,535 |
|
STIFEL FINANCIAL CORP |
354 |
- |
2024-03-31 |
1,826,568 |
$39,673,000 |
1,513,194 |
|
AMERIPRISE FINANCIAL INC |
922 |
- |
2024-03-31 |
1,806,912 |
$39,272,000 |
154,552 |
|
J P MORGAN CHASE & CO |
1378 |
- |
2024-03-31 |
1,523,122 |
$33,082,000 |
143,387 |
|
CWM LLC |
135 |
- |
2024-03-31 |
1,520,529 |
$33,026,000 |
132,777 |
|
Zurich Insurance Group Ltd/FI |
93 |
- |
2024-03-31 |
1,482,295 |
$32,181,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
172 |
*New |
2024-03-31 |
1,422,583 |
$30,899,000 |
1,422,583 |
|
MORGAN STANLEY |
2228 |
- |
2024-03-31 |
1,389,825 |
$30,187,000 |
-177,758 |
|
CX Institutional |
14 |
- |
2024-03-31 |
1,380,799 |
$29,960,000 |
169,408 |
|
BLACKROCK INC. |
2820 |
- |
2024-03-31 |
1,075,457 |
$23,359,000 |
567,729 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
75 |
- |
2024-03-31 |
934,346 |
$20,294,000 |
900,311 |
|
Private Advisor Group LLC |
135 |
- |
2024-03-31 |
913,857 |
$19,849,000 |
-2,841 |
|
KWB Wealth |
8 |
- |
2024-03-31 |
802,314 |
$17,426,000 |
58,840 |
|
Leicht Financial Planning & Wealth Management Inc. |
6 |
- |
2024-03-31 |
725,428 |
$15,756,000 |
50,036 |
|
ST GERMAIN D J CO INC |
47 |
- |
2024-03-31 |
687,462 |
$14,932,000 |
-88,913 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
17 |
- |
2024-03-31 |
654,872 |
$14,224,000 |
-9,077 |
|
FINANCIAL LIFE ADVISORS |
5 |
- |
2024-03-31 |
641,114 |
$13,925,000 |
58,538 |
|
Advisor Group Holdings Inc. |
571 |
- |
2024-03-31 |
584,749 |
$12,700,000 |
565,209 |
|
Equitable Holdings Inc. |
127 |
- |
2024-03-31 |
569,718 |
$12,374,000 |
77,243 |
|
MARINER WEALTH ADVISORS, LLC |
466 |
- |
2024-03-31 |
539,161 |
$11,711,000 |
-43,223 |
|
Carr Financial Group Corp |
8 |
- |
2024-03-31 |
473,767 |
$10,290,000 |
-10,916 |
|
Krasney Financial LLC |
9 |
- |
2024-03-31 |
455,899 |
$9,902,000 |
83,193 |
|
Prime Capital Investment Advisors LLC |
139 |
- |
2024-03-31 |
410,341 |
$8,913,000 |
394,016 |
|
Stokes Family Office LLC |
23 |
- |
2024-03-31 |
388,942 |
$8,448,000 |
26,997 |
|
FLAGSHIP HARBOR ADVISORS LLC |
40 |
- |
2024-03-31 |
378,540 |
$8,222,000 |
57 |
|
Forum Financial Management LP |
43 |
*New |
2024-03-31 |
359,515 |
$7,809,000 |
359,515 |
|
AE Wealth Management LLC |
236 |
- |
2024-03-31 |
358,987 |
$7,797,000 |
-37,936 |
|
Astoria Portfolio Advisors LLC. |
9 |
- |
2024-03-31 |
355,674 |
$7,494,000 |
31,643 |
|
Checchi Capital Advisers LLC |
53 |
- |
2024-03-31 |
335,741 |
$7,292,000 |
3,774 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
73 |
- |
2023-06-30 |
330,905 |
$7,250,000 |
-22,754 |
|
Certified Advisory Corp |
28 |
- |
2024-03-31 |
308,508 |
$6,701,000 |
25,068 |
|
Stratos Wealth Partners LTD. |
190 |
- |
2024-03-31 |
305,078 |
$6,626,000 |
294,898 |
|
Kingsview Wealth Management LLC |
146 |
- |
2024-03-31 |
281,521 |
$6,115,000 |
218 |
|
We Are One Seven LLC |
79 |
*New |
2024-03-31 |
274,211 |
$5,956,000 |
274,211 |
|
Chesapeake Wealth Management |
9 |
- |
2024-03-31 |
271,819 |
$5,904,000 |
5,740 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
73 |
- |
2024-03-31 |
259,972 |
$5,647,000 |
3,740 |
|
HANSON MCCLAIN, INC. |
187 |
- |
2024-03-31 |
258,079 |
$5,605,000 |
-8,925 |
|
Baird Financial Group Inc. |
644 |
- |
2024-03-31 |
243,126 |
$5,281,000 |
38,433 |
|
Mutual Advisors LLC |
123 |
- |
2024-03-31 |
239,251 |
$5,197,000 |
8,214 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2277 |
- |
2024-03-31 |
233,214 |
$5,065,000 |
-19,706 |
|
Portside Wealth Group LLC |
26 |
- |
2024-03-31 |
206,344 |
$4,482,000 |
7,944 |
|
Tidemark LLC |
8 |
- |
2024-03-31 |
200,749 |
$4,360,000 |
54,649 |
|
U.S. Capital Wealth Advisors LLC |
138 |
- |
2024-03-31 |
194,077 |
$4,215,000 |
46,275 |
|
TSFG LLC |
29 |
- |
2024-03-31 |
192,053 |
$4,171,000 |
184,137 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
189,969 |
$4,126,000 |
7,907 |
|
Detalus Advisors LLC |
15 |
- |
2024-03-31 |
187,297 |
$4,068,000 |
66,631 |
|
ENVESTNET ASSET MANAGEMENT INC |
2121 |
- |
2024-03-31 |
183,039 |
$3,976,000 |
92,127 |
|
Redwood Financial Network Corp |
3 |
- |
2024-03-31 |
160,074 |
$3,477,000 |
-12,318 |
|
BENJAMIN EDWARDS INC |
33 |
- |
2024-03-31 |
152,804 |
$3,319,000 |
150,158 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
341 |
- |
2024-03-31 |
150,671 |
$3,273,000 |
-117,210 |
|
Kestra Advisory Services LLC |
678 |
- |
2024-03-31 |
148,396 |
$3,223,000 |
98,400 |
|
Western Wealth Management LLC |
82 |
- |
2024-03-31 |
143,217 |
$3,111,000 |
12,039 |
|
RETIREMENT CAPITAL STRATEGIES |
22 |
- |
2024-03-31 |
141,939 |
$3,083,000 |
-466,781 |
|
EASTERN BANK |
107 |
- |
2024-03-31 |
139,528 |
$3,031,000 |
0 |
|
Sharkey Howes & Javer |
37 |
- |
2024-03-31 |
136,498 |
$2,965,000 |
32,621 |
|
Dynamic Advisors Solutions LLC |
249 |
- |
2024-03-31 |
131,702 |
$2,861,000 |
589 |
|
Keystone Financial Group |
58 |
- |
2024-03-31 |
118,137 |
$2,566,000 |
17,382 |
|
OLD MISSION CAPITAL LLC |
197 |
- |
2024-03-31 |
114,982 |
$2,497,000 |
114,982 |
|
Seed Wealth Management Inc. |
9 |
- |
2024-03-31 |
115,120 |
$2,475,000 |
24,190 |
|
Integrated Wealth Concepts LLC |
451 |
- |
2024-03-31 |
111,162 |
$2,414,000 |
-44,579 |
|
Willow Creek Wealth Management Inc. |
41 |
- |
2023-12-31 |
107,994 |
$2,383,000 |
-8,587 |
|
Collaborative Wealth Managment Inc. |
26 |
- |
2024-03-31 |
108,544 |
$2,358,000 |
20,493 |
|
GUIDANCE CAPITAL INC |
22 |
- |
2024-03-31 |
100,993 |
$2,128,000 |
31,040 |
|
Vermillion & White Wealth Management Group LLC |
14 |
*New |
2024-03-31 |
97,268 |
$2,113,000 |
97,268 |
|
GPS Wealth Strategies Group LLC |
60 |
- |
2024-03-31 |
96,022 |
$2,086,000 |
-290 |
|
ALESCO ADVISORS LLC |
62 |
- |
2024-03-31 |
90,005 |
$1,955,000 |
0 |
|
Vertex Planning Partners LLC |
27 |
- |
2024-03-31 |
89,400 |
$1,942,000 |
-931 |
|
BOLTWOOD CAPITAL MANAGEMENT |
51 |
- |
2024-03-31 |
85,725 |
$1,862,000 |
0 |
|
Arden Trust Co |
62 |
- |
2024-03-31 |
83,781 |
$1,820,000 |
-27,450 |
|
Derbend Asset Management |
24 |
- |
2024-03-31 |
82,986 |
$1,802,000 |
21,137 |
|
ROYAL BANK OF CANADA |
2637 |
- |
2024-03-31 |
76,791 |
$1,668,000 |
-4,804 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1902 |
- |
2024-03-31 |
73,627 |
$1,599,000 |
9,508 |
|
Merit Financial Group LLC |
304 |
- |
2024-03-31 |
73,594 |
$1,566,000 |
-11,657 |
|
JANE STREET GROUP LLC |
2569 |
- |
2024-03-31 |
70,108 |
$1,523,000 |
70,108 |
|
Diversify Advisory Services LLC |
184 |
- |
2024-03-31 |
69,588 |
$1,496,000 |
0 |
|
Northwest Capital Management Inc |
38 |
- |
2024-03-31 |
64,523 |
$1,401,000 |
8 |
|
SageView Advisory Group LLC |
153 |
*New |
2024-03-31 |
45,071 |
$1,390,000 |
45,071 |
|
WELLS FARGO & CO/MN |
2804 |
- |
2024-03-31 |
63,249 |
$1,374,000 |
-448,789 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
103 |
- |
2024-03-31 |
62,747 |
$1,363,000 |
-165 |
|
OmniStar Financial Group Inc. |
21 |
*New |
2024-03-31 |
58,994 |
$1,281,000 |
58,994 |
|
Centennial Wealth Advisory LLC |
31 |
- |
2024-03-31 |
58,415 |
$1,269,000 |
13,199 |
|
Bell Investment Advisors Inc |
48 |
- |
2024-03-31 |
53,854 |
$1,170,000 |
-2,091 |
|
NORDEN GROUP LLC |
99 |
*New |
2024-03-31 |
53,404 |
$1,160,000 |
53,404 |
|
Concord Wealth Partners |
92 |
- |
2024-03-31 |
53,064 |
$1,153,000 |
-19,181 |
|
Financial Network Wealth Advisors LLC |
20 |
- |
2024-03-31 |
52,711 |
$1,145,000 |
106 |
|
Cetera Investment Advisers |
850 |
- |
2024-03-31 |
51,718 |
$1,123,000 |
5,716 |
|
Trilogy Capital Inc. |
149 |
- |
2024-03-31 |
51,310 |
$1,114,000 |
-3,472 |
|
Strategic Blueprint LLC |
230 |
- |
2024-03-31 |
50,965 |
$1,107,000 |
492 |
|
VALMARK ADVISERS INC |
251 |
- |
2024-03-31 |
50,299 |
$1,092,000 |
2,776 |
|
Alliance Wealth Advisors LLC /UT |
83 |
- |
2024-03-31 |
46,536 |
$1,011,000 |
2,567 |
|
JPL Wealth Management LLC |
67 |
- |
2024-03-31 |
45,584 |
$990,000 |
-5,473 |
|
FirstPurpose Wealth LLC |
51 |
- |
2024-03-31 |
46,785 |
$990,000 |
-814 |
|
DFPG INVESTMENTS INC. |
234 |
- |
2023-12-31 |
44,400 |
$975,000 |
-4,491 |
|
Fort Point Capital Partners LLC |
119 |
- |
2024-03-31 |
44,580 |
$968,000 |
-6,085 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1744 |
- |
2024-03-31 |
44,448 |
$965,000 |
-97,876 |
|
|
100 Records found
|
1
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