|
Institutional
Holders
Total
Institutions:
|
368 5 |
|
Total
shares held :
|
136,535,035 |
|
% of shares
held :
|
22.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
13 |
|
Amount
of shares held :
|
2,849,072 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.57 |
|
Last
Quarter's Ending
Price :
|
$49.72 |
|
Last
Quarter's Average
Price :
|
$48.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.17 (0.35%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
3,652,440
|
2.68%
|
|
|
Increased
Positions : |
137
|
7,039,306
|
5.16%
|
|
|
Unchanged
Positions : |
70
|
2,737,968
|
2.01%
|
|
|
Decreased
Positions : |
119
|
-5,861,769
|
-4.29%
|
|
|
Closed
Positions : |
47
|
-1,980,905
|
-1.45%
|
|
|
Guru
Positions : |
1
|
6,252
|
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. |
7 |
- |
2024-03-31 |
81,034,760 |
$3,974,755,000 |
1,545,001 |
|
ROYAL BANK OF CANADA |
138 |
- |
2024-03-31 |
11,629,479 |
$570,427,000 |
1,312,295 |
|
AMERIPRISE FINANCIAL INC |
323 |
- |
2024-03-31 |
4,352,571 |
$213,523,000 |
842,541 |
|
STIFEL FINANCIAL CORP |
113 |
- |
2024-03-31 |
3,599,302 |
$176,547,000 |
665,859 |
|
GOLDMAN SACHS GROUP INC/ |
618 |
- |
2024-03-31 |
2,312,464 |
$113,426,000 |
-270,456 |
|
BerganKDV Wealth Management LLC |
1 |
- |
2023-06-30 |
1,780,773 |
$87,757,000 |
10,000 |
|
Crane Advisory LLC |
3 |
- |
2024-03-31 |
1,491,511 |
$72,711,000 |
1,030,338 |
|
STATE STREET CORP |
1526 |
- |
2024-03-31 |
1,450,000 |
$71,123,000 |
0 |
|
J P MORGAN CHASE & CO |
1058 |
- |
2024-03-31 |
1,323,902 |
$64,937,000 |
-512,666 |
|
CREATIVE PLANNING |
110 |
- |
2024-03-31 |
1,288,837 |
$63,217,000 |
-295,716 |
|
Pacific Sage Partners LLC |
2 |
- |
2024-03-31 |
1,239,101 |
$60,778,000 |
5,973 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
165 |
- |
2024-03-31 |
1,000,844 |
$49,091,000 |
37,053 |
|
Intelligence Driven Advisers LLC |
7 |
- |
2024-03-31 |
984,558 |
$48,293,000 |
699,050 |
|
Streettalk Advisors LLC |
10 |
- |
2024-03-31 |
956,875 |
$46,935,000 |
464,177 |
|
Cornerstone Wealth Advisors Inc. |
2 |
- |
2024-03-31 |
884,987 |
$43,409,000 |
48,348 |
|
MADISON ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
791,930 |
$38,844,000 |
260,920 |
|
ENVESTNET ASSET MANAGEMENT INC |
783 |
- |
2024-03-31 |
777,904 |
$38,156,000 |
-427,965 |
|
Allspring Global Investments Holdings LLC |
419 |
- |
2024-03-31 |
722,037 |
$35,416,000 |
0 |
|
Northwest Capital Management Inc |
1 |
- |
2024-03-31 |
709,894 |
$34,820,000 |
-62,567 |
|
Moisand Fitzgerald Tamayo LLC |
5 |
- |
2024-03-31 |
696,828 |
$34,179,000 |
58,029 |
|
CWM LLC |
130 |
- |
2024-03-31 |
694,206 |
$34,051,000 |
-72,495 |
|
Resonant Capital Advisors LLC |
9 |
- |
2024-03-31 |
684,007 |
$33,551,000 |
59,856 |
|
Hartland & Co. LLC |
12 |
- |
2024-03-31 |
616,985 |
$29,819,000 |
109,132 |
|
BUSEY TRUST CO |
21 |
- |
2024-03-31 |
602,283 |
$29,542,000 |
-42,708 |
|
HANSON MCCLAIN, INC. |
49 |
- |
2024-03-31 |
599,981 |
$29,429,000 |
-14,956 |
|
BANK OF AMERICA CORP /DE/ |
1671 |
- |
2024-03-31 |
572,224 |
$28,068,000 |
56,520 |
|
FOSTER & MOTLEY INC |
10 |
- |
2024-03-31 |
508,010 |
$24,918,000 |
34,051 |
|
WEST COAST FINANCIAL LLC |
5 |
- |
2024-03-31 |
506,227 |
$24,830,000 |
128,243 |
|
FLC Capital Advisors |
4 |
- |
2024-03-31 |
501,382 |
$24,593,000 |
6,494 |
|
Your Advocates Ltd. LLP |
4 |
- |
2024-03-31 |
471,308 |
$23,118,000 |
-17,890 |
|
Taddei Ludwig & Associates Inc. |
6 |
- |
2024-03-31 |
466,480 |
$22,881,000 |
24,219 |
|
MORGAN STANLEY |
2532 |
- |
2024-03-31 |
466,338 |
$22,874,000 |
-20,506 |
|
HC Advisors LLC |
2 |
- |
2024-03-31 |
465,327 |
$22,824,000 |
158,778 |
|
Galvin Gaustad & Stein LLC |
16 |
- |
2024-03-31 |
458,654 |
$22,497,000 |
27,837 |
|
FIRST NATIONAL TRUST CO |
30 |
- |
2024-03-31 |
444,365 |
$21,796,000 |
66,072 |
|
Bouchey Financial Group Ltd |
14 |
- |
2024-03-31 |
435,637 |
$21,368,000 |
52,876 |
|
Beacon Wealthcare LLC |
3 |
- |
2024-03-31 |
429,890 |
$21,086,000 |
51,873 |
|
Greenline Partners LLC |
9 |
- |
2024-03-31 |
371,085 |
$18,201,000 |
-30,707 |
|
LPL FINANCIAL CORP |
1015 |
- |
2024-03-31 |
345,591 |
$16,951,000 |
53,205 |
|
LAKE STREET ADVISORS GROUP LLC |
28 |
- |
2024-03-31 |
326,646 |
$16,022,000 |
-20,109 |
|
Tradition Wealth Management LLC |
17 |
- |
2024-03-31 |
325,797 |
$15,980,000 |
26,569 |
|
AlphaStar Capital Management LLC |
13 |
- |
2024-03-31 |
320,067 |
$15,699,000 |
19,606 |
|
BLACKROCK INC. |
3033 |
- |
2024-03-31 |
316,713 |
$15,535,000 |
44,353 |
|
Stokes Family Office LLC |
10 |
- |
2024-03-31 |
305,107 |
$14,965,000 |
73,756 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1778 |
- |
2024-03-31 |
304,875 |
$14,954,000 |
522 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
113 |
- |
2024-03-31 |
286,153 |
$14,056,000 |
-292,710 |
|
DAVENPORT & CO LLC |
175 |
- |
2024-03-31 |
279,410 |
$13,705,000 |
24,092 |
|
Marshall Financial Group LLC |
4 |
- |
2024-03-31 |
265,019 |
$12,999,000 |
36,391 |
|
Sequoia Financial Advisors LLC |
119 |
- |
2024-03-31 |
258,929 |
$12,700,000 |
741 |
|
Tradewinds Capital Management LLC |
11 |
- |
2024-03-31 |
240,750 |
$11,809,000 |
239,955 |
|
CLS INVESTMENT FIRM LLC |
98 |
- |
2022-12-31 |
236,301 |
$11,633,000 |
-1,834 |
|
FRANKLIN RESOURCES INC |
969 |
- |
2024-03-31 |
232,617 |
$11,410,000 |
14,967 |
|
WELLS FARGO & CO/MN |
1490 |
- |
2024-03-31 |
219,086 |
$10,746,000 |
-48,600 |
|
Altiora Financial Group LLC |
9 |
- |
2024-03-31 |
213,511 |
$10,473,000 |
-12,747 |
|
GenTrust LLC |
30 |
- |
2024-03-31 |
205,555 |
$10,082,000 |
-1,856 |
|
SWS Partners |
5 |
- |
2024-03-31 |
203,565 |
$9,985,000 |
4,898 |
|
MARINER WEALTH ADVISORS, LLC |
530 |
- |
2024-03-31 |
190,148 |
$9,327,000 |
21,422 |
|
Morton Brown Family Wealth LLC |
9 |
- |
2024-03-31 |
188,225 |
$9,232,000 |
4,345 |
|
McAdam LLC |
28 |
- |
2024-03-31 |
188,180 |
$9,230,000 |
19,344 |
|
MULTIFINANCIAL SECURITIES CORP |
278 |
- |
2024-03-31 |
186,738 |
$9,160,000 |
14,806 |
|
Kingsview Wealth Management LLC |
96 |
- |
2024-03-31 |
177,569 |
$8,710,000 |
-2,795 |
|
HARVEST GROUP WEALTH MANAGEMENT LLC |
5 |
- |
2023-03-31 |
169,795 |
$8,563,000 |
32,709 |
|
BANK OF MONTREAL /CAN/ |
903 |
- |
2024-03-31 |
172,233 |
$8,450,000 |
18,261 |
|
Advisory Alpha LLC |
43 |
- |
2024-03-31 |
169,393 |
$8,309,000 |
57,005 |
|
SENTINEL PENSION ADVISORS INC |
11 |
- |
2024-03-31 |
142,713 |
$7,000,000 |
98,889 |
|
Oakwell Private Wealth Management LLC |
12 |
- |
2024-03-31 |
139,951 |
$6,865,000 |
17,817 |
|
Darrow Company Inc. |
8 |
- |
2024-03-31 |
138,728 |
$6,805,000 |
50,922 |
|
One Degree Advisors Inc |
9 |
- |
2024-03-31 |
131,479 |
$6,450,000 |
-297 |
|
Focus Financial Network Inc. |
65 |
- |
2024-03-31 |
132,921 |
$6,371,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
746 |
- |
2024-03-31 |
127,869 |
$6,272,000 |
93,947 |
|
Change Path LLC |
80 |
- |
2024-03-31 |
127,651 |
$6,262,000 |
2,478 |
|
LIBRA WEALTH LLC |
8 |
- |
2024-03-31 |
125,435 |
$6,153,000 |
-394 |
|
BURNS WEALTH MANAGEMENT, INC. |
120 |
- |
2024-03-31 |
122,044 |
$5,986,000 |
25,084 |
|
Fiduciary Alliance LLC |
32 |
- |
2024-03-31 |
118,505 |
$5,762,000 |
32,321 |
|
Empowered Funds LLC |
282 |
*New |
2024-03-31 |
111,638 |
$5,460,000 |
111,638 |
|
LexAurum Advisors LLC |
17 |
- |
2024-03-31 |
109,348 |
$5,364,000 |
-11,443 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
149 |
- |
2024-03-31 |
100,570 |
$4,933,000 |
1,833 |
|
ADVOCATE GROUP LLC |
46 |
- |
2024-03-31 |
100,402 |
$4,925,000 |
26,074 |
|
MYECFO LLC |
7 |
- |
2024-03-31 |
95,089 |
$4,659,000 |
2,558 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
119 |
- |
2023-12-31 |
92,252 |
$4,587,000 |
0 |
|
Heritage Wealth Management Inc. /CA/ |
5 |
- |
2024-03-31 |
88,832 |
$4,357,000 |
6,410 |
|
Passive Capital Management LLC. |
14 |
- |
2023-03-31 |
86,239 |
$4,349,000 |
-2,486 |
|
Walkner Condon Financial Advisors LLC |
32 |
- |
2024-03-31 |
85,600 |
$4,199,000 |
13,306 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
236 |
- |
2024-03-31 |
85,230 |
$4,181,000 |
-18,457 |
|
GenWealth Group Inc. |
23 |
- |
2024-03-31 |
84,680 |
$4,154,000 |
11,733 |
|
EA Series Trust |
180 |
- |
2023-06-30 |
82,636 |
$4,062,000 |
0 |
|
Modus Advisors LLC |
28 |
- |
2024-03-31 |
80,208 |
$3,934,000 |
6,925 |
|
VALMARK ADVISERS INC |
116 |
- |
2024-03-31 |
78,521 |
$3,851,000 |
682 |
|
Hilltop Partners LLC |
15 |
- |
2024-03-31 |
77,473 |
$3,800,000 |
4,186 |
|
Kuntz Lesher Capital LLC |
44 |
- |
2024-03-31 |
71,533 |
$3,509,000 |
798 |
|
UBS Group AG |
2497 |
- |
2024-03-31 |
71,399 |
$3,502,000 |
-8,822 |
|
Kestra Advisory Services LLC |
654 |
- |
2024-03-31 |
70,231 |
$3,445,000 |
-63,284 |
|
Stratos Wealth Advisors LLC |
118 |
- |
2024-03-31 |
70,025 |
$3,435,000 |
16,354 |
|
Upper Left Wealth Management LLC |
16 |
- |
2024-03-31 |
69,462 |
$3,407,000 |
-19,802 |
|
Advisor Group Holdings Inc. |
1319 |
- |
2024-03-31 |
68,185 |
$3,345,000 |
-498,571 |
|
Spire Wealth Management |
191 |
- |
2024-03-31 |
67,725 |
$3,322,000 |
542 |
|
PAX Financial Group LLC |
38 |
- |
2024-03-31 |
67,643 |
$3,318,000 |
-9,075 |
|
WealthCare Investment Partners LLC |
18 |
- |
2024-03-31 |
66,748 |
$3,274,000 |
5,669 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
990 |
- |
2024-03-31 |
66,084 |
$3,241,000 |
11,264 |
|
MML INVESTORS SERVICES LLC |
826 |
- |
2024-03-31 |
65,780 |
$3,227,000 |
-9,915 |
|
|
100 Records found
|
1
|
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