|
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 :
|
|
|
3.90 (14.86%) |
|
|
|
|
|
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
1141 |
- |
2024-03-31 |
692,079 |
$19,212,000 |
104,894 |
|
NATIONAL BANK OF CANADA /FI/ |
386 |
- |
2024-03-31 |
552,916 |
$16,413,000 |
79,560 |
|
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 |
|
Resonant Capital Advisors LLC |
23 |
- |
2024-03-31 |
416,863 |
$11,572,000 |
11,064 |
|
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 |
|
Charles Schwab Trust Co |
28 |
- |
2024-03-31 |
313,708 |
$8,709,000 |
33,030 |
|
Kathmere Capital Management LLC |
30 |
- |
2024-03-31 |
307,337 |
$8,532,000 |
30,183 |
|
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 |
|
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 |
|
Bell Investment Advisors Inc |
22 |
- |
2024-03-31 |
219,173 |
$6,084,000 |
1,958 |
|
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 |
|
Sculati Wealth Management LLC |
10 |
- |
2024-03-31 |
186,948 |
$5,190,000 |
14,091 |
|
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 |
|
Wealth Forward LLC |
10 |
- |
2024-03-31 |
156,223 |
$4,337,000 |
6,235 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
WADE G W & INC |
191 |
- |
2023-12-31 |
53,926 |
$1,464,000 |
3,474 |
|
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 |
|
Aspire Wealth Management Corp |
29 |
- |
2024-03-31 |
44,736 |
$1,242,000 |
1,429 |
|
Kaizen Financial Strategies |
24 |
- |
2024-03-31 |
44,133 |
$1,225,000 |
993 |
|
LEAVELL T & ASSOCIATES INC |
244 |
- |
2024-03-31 |
42,084 |
$1,168,000 |
3,095 |
|
SILVER OAK SECURITIES Inc |
139 |
- |
2024-03-31 |
38,141 |
$1,059,000 |
2,846 |
|
Austin Private Wealth LLC |
75 |
- |
2024-03-31 |
34,854 |
$978,000 |
77 |
|
Betterment LLC |
217 |
- |
2024-03-31 |
30,661 |
$851,000 |
3,602 |
|
JOHNSON INVESTMENT COUNSEL INC |
407 |
- |
2024-03-31 |
29,172 |
$810,000 |
29,172 |
|
CUTLER INVESTMENT COUNSEL LLC |
77 |
- |
2024-03-31 |
28,586 |
$794,000 |
3,403 |
|
CI Private Wealth LLC |
1417 |
- |
2024-03-31 |
27,646 |
$767,000 |
11,625 |
|
Cape Investment Advisory Inc. |
62 |
- |
2023-12-31 |
24,395 |
$662,000 |
3,600 |
|
Wealthfront Advisers LLC |
701 |
- |
2024-03-31 |
22,048 |
$612,000 |
2,535 |
|
Firestone Capital Management |
73 |
- |
2024-03-31 |
21,135 |
$587,000 |
774 |
|
EP WEALTH ADVISORS, INC. |
481 |
- |
2024-03-31 |
21,133 |
$587,000 |
4,447 |
|
MARSHALL WACE LLP |
1625 |
- |
2024-03-31 |
20,414 |
$567,000 |
20,414 |
|
Index Fund Advisors Inc. |
55 |
- |
2024-03-31 |
18,578 |
$516,000 |
173 |
|
Foster Group Inc. |
124 |
- |
2024-03-31 |
17,335 |
$481,000 |
2,660 |
|
MULTIFINANCIAL SECURITIES CORP |
1625 |
- |
2024-03-31 |
17,226 |
$478,000 |
4,032 |
|
Synergy Financial Management LLC |
89 |
- |
2024-03-31 |
16,522 |
$459,000 |
4,612 |
|
Nicholas Hoffman & Company LLC. |
199 |
- |
2024-03-31 |
16,126 |
$448,000 |
6,090 |
|
Paradigm Financial Partners LLC |
165 |
- |
2024-03-31 |
15,895 |
$441,000 |
2,034 |
|
Guardian Financial Partners LLC |
37 |
- |
2024-03-31 |
15,787 |
$438,000 |
1,849 |
|
Squarepoint Ops LLC |
1772 |
- |
2024-03-31 |
14,646 |
$407,000 |
14,646 |
|
Brio Consultants LLC |
76 |
- |
2024-03-31 |
14,610 |
$406,000 |
839 |
|
APPLETON PARTNERS INC/MA |
207 |
- |
2024-03-31 |
14,589 |
$405,000 |
5,875 |
|
Grey Street Capital LLC |
84 |
- |
2023-12-31 |
14,685 |
$399,000 |
557 |
|
Lee Financial CORP |
103 |
- |
2024-03-31 |
14,282 |
$396,000 |
7,868 |
|
MorganRosel Wealth Management LLC |
82 |
- |
2024-03-31 |
13,808 |
$383,000 |
1,232 |
|
OARSMAN CAPITAL, INC. |
154 |
- |
2024-03-31 |
13,112 |
$364,000 |
304 |
|
Wedmont Private Capital |
403 |
- |
2024-03-31 |
12,496 |
$356,000 |
651 |
|
Revolve Wealth Partners LLC |
120 |
- |
2024-03-31 |
12,462 |
$346,000 |
189 |
|
Tempus Wealth Planning LLC |
140 |
- |
2024-03-31 |
12,114 |
$336,000 |
633 |
|
Clarus Group Inc. |
84 |
- |
2024-03-31 |
10,391 |
$288,000 |
29 |
|
QUADRANT CAPITAL GROUP LLC |
496 |
- |
2024-03-31 |
10,031 |
$278,000 |
3,790 |
|
Versant Capital Management Inc |
106 |
- |
2024-03-31 |
9,885 |
$274,000 |
488 |
|
Envestnet Portfolio Solutions Inc. |
1457 |
- |
2024-03-31 |
8,923 |
$248,000 |
483 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
644 |
- |
2024-03-31 |
8,885 |
$247,000 |
8,885 |
|
REGAL INVESTMENT ADVISORS, LLC |
511 |
- |
2024-03-31 |
8,451 |
$235,000 |
125 |
|
COMERICA BANK |
2270 |
- |
2024-03-31 |
7,771 |
$216,000 |
1,628 |
|
SIGNATUREFD, LLC |
931 |
- |
2024-03-31 |
5,850 |
$162,000 |
976 |
|
|
100 Records found
|
1
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