|
Institutional
Holders
Total
Institutions:
|
449 23 |
|
Total
shares held :
|
146,487,619 |
|
% of shares
held :
|
16.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
3,965,114 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.06 |
|
Last
Quarter's Ending
Price :
|
$34.36 |
|
Last
Quarter's Average
Price :
|
$32.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.02 (15.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,810,596
|
1.24%
|
|
|
Increased
Positions : |
202
|
15,632,272
|
10.67%
|
|
|
Unchanged
Positions : |
73
|
5,382,009
|
3.67%
|
|
|
Decreased
Positions : |
129
|
-12,267,430
|
-8.37%
|
|
|
Closed
Positions : |
22
|
-1,210,324
|
-0.83%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Index Fund Advisors Inc. |
5 |
- |
2024-03-31 |
3,645,703 |
$133,980,000 |
-49,206 |
|
MODERA WEALTH MANAGEMENT, LLC |
15 |
- |
2024-03-31 |
2,657,513 |
$97,664,000 |
-35,272 |
|
Plancorp LLC |
6 |
- |
2024-03-31 |
2,617,715 |
$96,201,000 |
-3,400 |
|
CREATIVE PLANNING |
88 |
- |
2024-03-31 |
2,597,058 |
$95,442,000 |
-63,270 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
110 |
- |
2024-03-31 |
2,041,996 |
$75,043,000 |
-34,722 |
|
Foster Group Inc. |
7 |
- |
2024-03-31 |
1,921,453 |
$70,613,000 |
-47 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
214 |
- |
2024-03-31 |
1,647,535 |
$60,547,000 |
-414,893 |
|
Equius Partners Inc. |
3 |
- |
2022-12-31 |
1,952,148 |
$59,345,000 |
-134,130 |
|
JANE STREET GROUP LLC |
204 |
- |
2024-03-31 |
1,464,242 |
$53,811,000 |
-2,580,395 |
|
DIXON FNANCIAL SERVICES INC. |
1 |
- |
2024-03-31 |
1,412,969 |
$51,927,000 |
-3,197 |
|
True Link Financial Advisors LLC |
9 |
- |
2024-03-31 |
1,008,283 |
$37,054,000 |
-143,165 |
|
ML & R WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
823,596 |
$30,267,000 |
-70,291 |
|
Hill Investment Group Partners LLC |
12 |
- |
2024-03-31 |
714,694 |
$26,265,000 |
-4,771 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
272 |
- |
2024-03-31 |
703,109 |
$25,839,000 |
-1,680 |
|
Willow Creek Wealth Management Inc. |
10 |
- |
2023-12-31 |
748,144 |
$25,706,000 |
-1,760 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
4 |
- |
2024-03-31 |
558,236 |
$20,515,000 |
-477 |
|
First Command Advisory Services Inc. |
19 |
- |
2024-03-31 |
539,143 |
$19,813,000 |
-225,220 |
|
BAYSHORE ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
485,990 |
$17,860,000 |
-22,021 |
|
CFS Investment Advisory Services LLC |
8 |
- |
2024-03-31 |
478,364 |
$17,580,000 |
-7,440 |
|
Forum Financial Management LP |
25 |
- |
2024-03-31 |
451,192 |
$16,581,000 |
-3,760 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
14 |
- |
2024-03-31 |
444,354 |
$16,330,000 |
-8,000 |
|
McLean Asset Management Corp |
4 |
- |
2024-03-31 |
418,316 |
$15,570,000 |
-5,396 |
|
J P MORGAN CHASE & CO |
1835 |
- |
2024-03-31 |
405,354 |
$14,897,000 |
-17,561 |
|
Pathstone Holdings LLC |
223 |
- |
2024-03-31 |
372,391 |
$13,685,000 |
-15,021 |
|
BANK OF AMERICA CORP /DE/ |
2221 |
- |
2024-03-31 |
366,626 |
$13,474,000 |
-142,363 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
389,578 |
$13,386,000 |
-1,861 |
|
Shearwater Capital LLC |
3 |
- |
2024-03-31 |
358,259 |
$13,166,000 |
-1,556 |
|
MBB PUBLIC MARKETS I LLC |
28 |
- |
2024-03-31 |
356,595 |
$13,105,000 |
-466,838 |
|
CAPTRUST FINANCIAL ADVISORS |
294 |
- |
2024-03-31 |
345,229 |
$12,687,000 |
-15,796 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
677 |
- |
2024-03-31 |
344,693 |
$12,667,000 |
-2,490 |
|
Rather & Kittrell Inc. |
9 |
- |
2024-03-31 |
341,563 |
$12,552,000 |
-10,051 |
|
PATHSTONE FAMILY OFFICE, LLC |
140 |
- |
2023-09-30 |
383,084 |
$12,496,000 |
-6,074 |
|
KM Capital Management Ltd. |
4 |
- |
2024-03-31 |
332,510 |
$12,220,000 |
-41,106 |
|
KRAFT ASSET MANAGEMENT LLC |
4 |
- |
2024-03-31 |
325,544 |
$11,964,000 |
-5,235 |
|
DiNuzzo Private Wealth Inc. |
20 |
- |
2024-03-31 |
273,390 |
$10,047,000 |
-1,700 |
|
CARDIFF PARK ADVISORS LLC |
20 |
- |
2024-03-31 |
263,791 |
$9,694,000 |
-1,807 |
|
Lauterbach Financial Advisors LLC |
5 |
- |
2024-03-31 |
263,173 |
$9,672,000 |
-10,378 |
|
BAKER BOYER NATIONAL BANK |
6 |
- |
2024-03-31 |
241,722 |
$8,883,000 |
-5,743 |
|
KOCHIS FITZ/QUINTILE LLC |
40 |
- |
2024-03-31 |
227,881 |
$8,375,000 |
-11,415 |
|
WNY Asset Management LLC |
21 |
- |
2024-03-31 |
199,045 |
$7,315,000 |
-715 |
|
MONOGRAPH WEALTH ADVISORS LLC |
16 |
- |
2024-03-31 |
195,385 |
$7,180,000 |
-10,160 |
|
RWM Asset Management LLC |
33 |
- |
2024-03-31 |
194,602 |
$7,152,000 |
-25,972 |
|
Altiora Financial Group LLC |
13 |
- |
2024-03-31 |
189,499 |
$6,964,000 |
-2,730 |
|
Symmetry Partner LLC |
42 |
- |
2024-03-31 |
178,485 |
$6,559,000 |
-97,494 |
|
Financial Futures Ltd Liability Co. |
7 |
- |
2024-03-31 |
175,864 |
$6,463,000 |
-5,995 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
38 |
- |
2024-03-31 |
174,769 |
$6,423,000 |
-18,504 |
|
FinDec Wealth Services Inc. |
8 |
- |
2024-03-31 |
172,853 |
$6,352,000 |
-2,424 |
|
Larson Financial Group LLC |
47 |
- |
2024-03-31 |
145,055 |
$5,331,000 |
-5,196 |
|
Strategic Investment Solutions Inc. /IL |
18 |
- |
2023-12-31 |
149,807 |
$5,147,000 |
-3,575,203 |
|
CITADEL ADVISORS LLC |
1676 |
- |
2024-03-31 |
137,977 |
$5,071,000 |
-325,716 |
|
FISCHER INVESTMENT STRATEGIES LLC |
11 |
- |
2024-03-31 |
117,878 |
$4,332,000 |
-155,715 |
|
Visionary Wealth Advisors |
97 |
- |
2024-03-31 |
111,598 |
$4,101,000 |
-12,979 |
|
Envestnet Portfolio Solutions Inc. |
442 |
- |
2024-03-31 |
106,670 |
$3,920,000 |
-9,115 |
|
Glass Jacobson Investment Advisors llc |
12 |
- |
2024-03-31 |
98,138 |
$3,607,000 |
-1,609 |
|
Armbruster Capital Management Inc. |
28 |
- |
2024-03-31 |
92,687 |
$3,406,000 |
-1,625 |
|
AWM CAPITAL LLC |
25 |
- |
2024-03-31 |
92,519 |
$3,400,000 |
-300 |
|
Carlson Capital Management |
26 |
- |
2024-03-31 |
85,321 |
$3,136,000 |
-634,280 |
|
RFG Advisory Group LLC |
153 |
- |
2024-03-31 |
83,192 |
$3,057,000 |
-2,857 |
|
Private Ocean LLC |
36 |
- |
2024-03-31 |
80,292 |
$2,951,000 |
-741 |
|
Bedel Financial Consulting Inc. |
25 |
- |
2024-03-31 |
80,154 |
$2,946,000 |
-846 |
|
Investmark Advisory Group LLC |
17 |
- |
2024-03-31 |
78,375 |
$2,880,000 |
-4,890 |
|
DELAP WEALTH ADVISORY LLC |
19 |
- |
2024-03-31 |
76,037 |
$2,794,000 |
-9,400 |
|
M&T BANK CORP |
548 |
- |
2024-03-31 |
75,002 |
$2,756,000 |
-72,045 |
|
FUND EVALUATION GROUP LLC |
24 |
- |
2024-03-31 |
73,445 |
$2,699,000 |
-1,380 |
|
Vista Wealth Management Group LLC |
48 |
- |
2024-03-31 |
73,286 |
$2,693,000 |
-296 |
|
Stratos Wealth Partners LTD. |
368 |
- |
2024-03-31 |
71,411 |
$2,624,000 |
-382 |
|
Robertson Stephens Wealth Management LLC |
128 |
- |
2024-03-31 |
69,240 |
$2,545,000 |
-26,352 |
|
BARNES PETTEY FINANCIAL ADVISORS LLC |
12 |
- |
2024-03-31 |
68,138 |
$2,504,000 |
-18,872 |
|
SOUNDMARK WEALTH MANAGEMENT LLC |
24 |
- |
2024-03-31 |
67,587 |
$2,484,000 |
-370 |
|
Allegiance Financial Group Advisory Services LLC |
24 |
- |
2024-03-31 |
66,289 |
$2,436,000 |
-1,933 |
|
EQIS CAPITAL MANAGEMENT, INC. |
98 |
- |
2024-03-31 |
62,801 |
$2,308,000 |
-584 |
|
SENTINEL TRUST CO LBA |
55 |
- |
2024-03-31 |
58,135 |
$2,136,000 |
-9,000 |
|
Verum Partners LLC |
32 |
- |
2024-03-31 |
57,249 |
$2,104,000 |
-2,625 |
|
Breakwater Capital Group |
53 |
- |
2024-03-31 |
56,779 |
$2,087,000 |
-2,821 |
|
Diversified Portfolios Inc. |
52 |
- |
2024-03-31 |
55,120 |
$2,026,000 |
-653 |
|
CVA Family Office LLC |
49 |
- |
2024-03-31 |
53,427 |
$1,963,000 |
-9,010 |
|
Advisor Group Holdings Inc. |
1714 |
- |
2024-03-31 |
52,912 |
$1,945,000 |
-44,924 |
|
ARK & TLK INVESTMENTS LLC |
23 |
- |
2024-03-31 |
50,845 |
$1,869,000 |
-2,684 |
|
Heritage Wealth Management Inc./Texas |
12 |
- |
2024-03-31 |
49,782 |
$1,830,000 |
-4,471 |
|
Versant Capital Management Inc |
37 |
- |
2024-03-31 |
48,566 |
$1,785,000 |
-2,952 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
402 |
- |
2024-03-31 |
48,440 |
$1,780,000 |
-7,341 |
|
Yeomans Consulting Group Inc. |
23 |
- |
2024-03-31 |
47,757 |
$1,755,000 |
-214,537 |
|
JFS WEALTH ADVISORS, LLC |
85 |
- |
2024-03-31 |
47,367 |
$1,741,000 |
-4,057 |
|
BUILDER INVESTMENT GROUP INC /ADV |
38 |
- |
2024-03-31 |
46,900 |
$1,724,000 |
-465 |
|
RENAISSANCE TECHNOLOGIES LLC |
2185 |
- |
2024-03-31 |
42,700 |
$1,569,000 |
-38,000 |
|
Chicago Partners Investment Group LLC |
239 |
- |
2024-03-31 |
42,974 |
$1,567,000 |
-1,117 |
|
TFO-TDC LLC |
17 |
- |
2024-03-31 |
41,633 |
$1,530,000 |
-2,515 |
|
Sailer Financial LLC |
22 |
- |
2024-03-31 |
40,988 |
$1,506,000 |
-737 |
|
Global Trust Asset Management LLC |
41 |
- |
2024-03-31 |
39,445 |
$1,450,000 |
-59 |
|
Applied Capital LLC |
21 |
- |
2024-03-31 |
37,955 |
$1,395,000 |
-7,822 |
|
Fifth Third Securities Inc. |
135 |
- |
2024-03-31 |
37,339 |
$1,372,000 |
-26,034 |
|
WATERSHED PRIVATE WEALTH LLC |
38 |
- |
2024-03-31 |
37,053 |
$1,362,000 |
-71,060 |
|
H D Vest Advisory Services |
650 |
- |
2024-03-31 |
36,588 |
$1,345,000 |
-12,865 |
|
RAYMOND JAMES TRUST CO |
406 |
- |
2024-03-31 |
35,236 |
$1,295,000 |
-551 |
|
Legacy CG LLC |
37 |
- |
2024-03-31 |
34,492 |
$1,268,000 |
-672 |
|
Cherry Tree Wealth Management LLC |
60 |
- |
2024-03-31 |
31,949 |
$1,174,000 |
-267 |
|
Capital Analysts Inc. |
224 |
- |
2024-03-31 |
31,630 |
$1,162,000 |
-165 |
|
Valeo Financial Advisors LLC |
223 |
- |
2024-03-31 |
30,124 |
$1,095,000 |
-854 |
|
Ellenbecker Investment Group |
39 |
- |
2024-03-31 |
29,484 |
$1,084,000 |
-5 |
|
Kaye Capital Management |
21 |
- |
2024-03-31 |
29,248 |
$1,075,000 |
-10,473 |
|
|
100 Records found
|
1
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