|
Institutional
Holders
Total
Institutions:
|
251 46 |
|
Total
shares held :
|
96,552,179 |
|
% of shares
held :
|
93.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
87 |
|
Amount
of shares held :
|
36,043,748 |
|
% of shares
held change :
|
34.82% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.13 |
|
Last
Quarter's Ending
Price :
|
$23.38 |
|
Last
Quarter's Average
Price :
|
$22.59 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (2.52%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
30,865,794
|
31.97%
|
|
|
Increased
Positions : |
98
|
22,036,806
|
22.82%
|
|
|
Unchanged
Positions : |
26
|
787,354
|
0.82%
|
|
|
Decreased
Positions : |
57
|
-14,564,710
|
-15.08%
|
|
|
Closed
Positions : |
24
|
-2,294,142
|
-2.38%
|
|
|
Guru
Positions : |
1
|
1,196,282
|
1.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
2 |
- |
2024-03-31 |
11,043,200 |
$259,073,000 |
204,200 |
|
NEUBERGER BERMAN GROUP LLC |
132 |
- |
2024-03-31 |
10,375,638 |
$243,412,000 |
7,977,243 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
36 |
- |
2024-03-31 |
5,940,000 |
$139,352,000 |
3,140,000 |
|
AMERIPRISE FINANCIAL INC |
442 |
- |
2024-03-31 |
5,606,533 |
$131,525,000 |
1,969,122 |
|
LPL FINANCIAL CORP |
396 |
- |
2024-03-31 |
3,371,254 |
$79,090,000 |
564,647 |
|
Wright Fund Managment LLC |
7 |
- |
2024-03-31 |
3,038,304 |
$71,279,000 |
1,024,228 |
|
MORGAN STANLEY |
1475 |
- |
2024-03-31 |
2,908,658 |
$68,237,000 |
191,370 |
|
Advisory Alpha LLC |
8 |
- |
2024-03-31 |
2,815,982 |
$66,063,000 |
2,568,757 |
|
Kensington Asset Management LLC |
9 |
- |
2024-03-31 |
2,356,400 |
$55,281,000 |
131,600 |
|
US BANCORP |
197 |
- |
2024-03-31 |
1,949,943 |
$45,746,000 |
1,735,553 |
|
Capital Analysts Inc. |
8 |
- |
2024-03-31 |
1,809,498 |
$42,451,000 |
53,509 |
|
W. E. Donoghue & Co. LLC |
1 |
- |
2024-03-31 |
1,323,931 |
$31,059,000 |
109,141 |
|
ENVESTNET ASSET MANAGEMENT INC |
872 |
- |
2024-03-31 |
1,311,572 |
$30,769,000 |
108,645 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
47 |
- |
2024-03-31 |
1,221,714 |
$28,380,000 |
775,095 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
32 |
- |
2024-03-31 |
1,196,282 |
$28,065,000 |
1,196,282 |
|
GREAT VALLEY ADVISOR GROUP INC. |
23 |
- |
2024-03-31 |
1,098,021 |
$25,760,000 |
239,805 |
|
CWM LLC |
163 |
- |
2024-03-31 |
1,088,041 |
$25,525,000 |
140,457 |
|
Cetera Investment Advisers |
329 |
- |
2024-03-31 |
1,031,662 |
$24,203,000 |
1,013,240 |
|
Advisor Group Holdings Inc. |
422 |
- |
2024-03-31 |
824,020 |
$19,332,000 |
376,777 |
|
Kohmann Bosshard Financial Services LLC |
9 |
- |
2024-03-31 |
770,456 |
$18,075,000 |
65,482 |
|
Syntegra Private Wealth Group LLC |
11 |
- |
2024-03-31 |
768,487 |
$18,029,000 |
13,806 |
|
One Capital Management LLC |
45 |
- |
2024-03-31 |
658,121 |
$15,440,000 |
13,812 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
105 |
- |
2024-03-31 |
627,849 |
$14,729,000 |
46,746 |
|
Bensler LLC |
14 |
- |
2024-03-31 |
616,049 |
$14,453,000 |
138,776 |
|
FINANCIAL NETWORK |
320 |
- |
2024-03-31 |
538,541 |
$12,634,000 |
14,047 |
|
MML INVESTORS SERVICES LLC |
404 |
- |
2024-03-31 |
435,111 |
$10,208,000 |
21,263 |
|
RENAISSANCE TECHNOLOGIES LLC |
1090 |
- |
2024-03-31 |
359,900 |
$8,443,000 |
85,800 |
|
HORIZON FINANCIAL SERVICES LLC |
5 |
- |
2024-03-31 |
340,059 |
$7,978,000 |
310,092 |
|
Winthrop Capital Management LLC |
12 |
- |
2024-03-31 |
275,425 |
$6,461,000 |
6,103 |
|
RAYMOND JAMES & ASSOCIATES |
1430 |
- |
2024-03-31 |
264,893 |
$6,214,000 |
21,875 |
|
Equitable Holdings Inc. |
211 |
- |
2024-03-31 |
253,911 |
$5,957,000 |
22,143 |
|
Waterloo Capital L.P. |
36 |
- |
2024-03-31 |
249,049 |
$5,843,000 |
168,582 |
|
Strategic Financial Planning Inc. |
8 |
- |
2024-03-31 |
247,248 |
$5,800,000 |
4,675 |
|
FLAGSHIP HARBOR ADVISORS LLC |
60 |
- |
2024-03-31 |
246,916 |
$5,793,000 |
166,279 |
|
UBS Group AG |
2088 |
- |
2024-03-31 |
235,940 |
$5,535,000 |
100,117 |
|
STIFEL FINANCIAL CORP |
1134 |
- |
2024-03-31 |
215,550 |
$5,057,000 |
89,692 |
|
HORIZON INVESTMENTS, LLC/SC |
94 |
- |
2024-03-31 |
190,919 |
$4,479,000 |
72 |
|
Farther Finance Advisors LLC |
73 |
- |
2024-03-31 |
191,276 |
$4,443,000 |
47,540 |
|
Financial Architects LLC |
13 |
- |
2024-03-31 |
179,030 |
$4,200,000 |
10,500 |
|
HORIZON INVESTMENT SERVICES LLC |
15 |
- |
2024-03-31 |
165,097 |
$3,873,000 |
44,814 |
|
MARINER WEALTH ADVISORS, LLC |
855 |
- |
2024-03-31 |
154,464 |
$3,624,000 |
55,158 |
|
Goss Wealth Management LLC |
484 |
- |
2024-03-31 |
154,399 |
$3,622,000 |
45,851 |
|
DFPG INVESTMENTS INC. |
94 |
- |
2023-12-31 |
151,061 |
$3,511,000 |
18,004 |
|
FLC Capital Advisors |
32 |
- |
2024-03-31 |
134,841 |
$3,163,000 |
1,533 |
|
Revisor Wealth Management LLC |
15 |
- |
2024-03-31 |
135,034 |
$3,163,000 |
49,349 |
|
Perigon Wealth Management LLC |
197 |
- |
2024-03-31 |
130,314 |
$3,057,000 |
59,072 |
|
CITIGROUP INC |
1513 |
- |
2024-03-31 |
126,732 |
$2,973,000 |
33,797 |
|
IOWA STATE BANK |
57 |
- |
2024-03-31 |
123,196 |
$2,890,000 |
19,593 |
|
McNaughton Wealth Management LLC |
21 |
- |
2024-03-31 |
120,454 |
$2,826,000 |
5,075 |
|
MULTIFINANCIAL SECURITIES CORP |
663 |
- |
2024-03-31 |
119,659 |
$2,807,000 |
6,638 |
|
CYNOSURE MANAGEMENT LLC |
33 |
- |
2024-03-31 |
119,736 |
$2,806,000 |
8,153 |
|
ARVEST INVESTMENTS INC. |
46 |
- |
2024-03-31 |
118,532 |
$2,781,000 |
9,983 |
|
RFG Advisory Group LLC |
180 |
- |
2024-03-31 |
114,089 |
$2,677,000 |
1,985 |
|
Leading Edge Financial Planning LLC |
14 |
- |
2024-03-31 |
113,479 |
$2,662,000 |
30,385 |
|
Sunesis Advisors LLC |
14 |
- |
2024-03-31 |
113,434 |
$2,661,000 |
32,395 |
|
APPLETON PARTNERS INC/MA |
102 |
- |
2024-03-31 |
109,045 |
$2,558,000 |
3,623 |
|
HF Advisory Group LLC |
14 |
- |
2024-03-31 |
107,632 |
$2,525,000 |
4,163 |
|
STERNECK CAPITAL MANAGEMENT, LLC |
21 |
- |
2024-03-31 |
102,316 |
$2,400,000 |
8,380 |
|
Nikulski Financial Inc. |
43 |
- |
2024-03-31 |
83,306 |
$1,954,000 |
1,831 |
|
DT INVESTMENT PARTNERS, LLC |
56 |
- |
2024-03-31 |
80,725 |
$1,894,000 |
13,809 |
|
Garrett Investment Advisors LLC |
116 |
- |
2024-03-31 |
71,094 |
$1,668,000 |
12,058 |
|
VisionPoint Advisory Group LLC |
41 |
- |
2024-03-31 |
70,345 |
$1,650,000 |
70,259 |
|
Simplicity WealthLLC |
401 |
- |
2024-03-31 |
67,004 |
$1,572,000 |
51,253 |
|
FOSTER & MOTLEY INC |
174 |
- |
2024-03-31 |
65,797 |
$1,544,000 |
177 |
|
Brookstone Capital Management |
414 |
- |
2024-03-31 |
59,757 |
$1,402,000 |
2,387 |
|
Keystone Wealth Services LLC |
58 |
- |
2024-03-31 |
55,101 |
$1,293,000 |
934 |
|
Paradigm Financial Partners LLC |
94 |
- |
2024-03-31 |
53,506 |
$1,255,000 |
10,474 |
|
Index Fund Advisors Inc. |
32 |
- |
2024-03-31 |
52,989 |
$1,243,000 |
10,188 |
|
H D Vest Advisory Services |
674 |
- |
2024-03-31 |
52,627 |
$1,235,000 |
12,240 |
|
Global Retirement Partners LLC |
328 |
- |
2024-03-31 |
50,435 |
$1,183,000 |
1,083 |
|
Fiduciary Alliance LLC |
87 |
- |
2024-03-31 |
49,501 |
$1,150,000 |
14,255 |
|
WEDBUSH MORGAN SECURITIES INC |
336 |
- |
2024-03-31 |
48,875 |
$1,147,000 |
1,532 |
|
Redwood Financial Network Corp |
29 |
- |
2024-03-31 |
47,451 |
$1,113,000 |
10,461 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
158 |
- |
2024-03-31 |
46,499 |
$1,091,000 |
46 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
165 |
- |
2024-03-31 |
42,632 |
$1,000,000 |
11,361 |
|
WCG Wealth Advisors LLC |
184 |
- |
2024-03-31 |
40,692 |
$955,000 |
22 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
112 |
- |
2024-03-31 |
38,860 |
$912,000 |
5,849 |
|
Csenge Advisory Group |
290 |
- |
2024-03-31 |
37,108 |
$871,000 |
4,334 |
|
STEPHENS INC /AR/ |
626 |
- |
2024-03-31 |
36,382 |
$854,000 |
21,388 |
|
Exchange Bank |
42 |
- |
2024-03-31 |
33,739 |
$792,000 |
1,602 |
|
Sawtooth Asset Management Inc. |
531 |
- |
2023-12-31 |
32,356 |
$756,000 |
3,768 |
|
Continuum Advisory LLC |
185 |
- |
2024-03-31 |
32,229 |
$748,000 |
8,881 |
|
PARK AVENUE SECURITIES LLC |
821 |
- |
2024-03-31 |
29,600 |
$694,000 |
2,760 |
|
Edmonds Duncan Registered Investment Advisors LLC |
60 |
- |
2024-03-31 |
29,242 |
$686,000 |
838 |
|
Aspire Private Capital LLC |
95 |
- |
2024-03-31 |
28,674 |
$673,000 |
12,994 |
|
COMERICA BANK |
1796 |
- |
2024-03-31 |
25,636 |
$601,000 |
989 |
|
Western Wealth Management LLC |
361 |
- |
2024-03-31 |
21,860 |
$513,000 |
1,284 |
|
PRINCIPAL SECURITIES INC. |
657 |
- |
2024-03-31 |
21,482 |
$504,000 |
8,951 |
|
FIXED INCOME SECURITIES INC |
922 |
- |
2024-03-31 |
20,201 |
$474,000 |
1,044 |
|
TRIAD FINANCIAL ADVISORS INC. |
51 |
- |
2023-09-30 |
20,751 |
$465,000 |
1,036 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
111 |
- |
2024-03-31 |
19,721 |
$463,000 |
10,038 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
98 |
- |
2024-03-31 |
19,596 |
$460,000 |
2,202 |
|
Donald L. Hagan LLC |
73 |
- |
2024-03-31 |
19,242 |
$451,000 |
8,772 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1275 |
- |
2024-03-31 |
18,789 |
$441,000 |
13,029 |
|
TOWNSQUARE CAPITAL LLC |
887 |
- |
2024-03-31 |
18,462 |
$433,000 |
2,656 |
|
Kestra Advisory Services LLC |
1742 |
- |
2024-03-31 |
18,461 |
$433,000 |
855 |
|
Godshalk Welsh Capital Management Inc. |
89 |
- |
2024-03-31 |
17,500 |
$411,000 |
2,500 |
|
Sowell Financial Services LLC |
488 |
- |
2024-03-31 |
15,440 |
$362,000 |
798 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
520 |
- |
2024-03-31 |
15,267 |
$358,000 |
5,740 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1463 |
- |
2024-03-31 |
15,169 |
$356,000 |
5,096 |
|
|
100 Records found
|
1
|
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