|
Institutional
Holders
Total
Institutions:
|
526 21 |
|
Total
shares held :
|
144,257,930 |
|
% of shares
held :
|
16.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
82 |
|
Amount
of shares held :
|
9,274,638 |
|
% of shares
held change :
|
1.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$24.28 |
|
Last
Quarter's Ending
Price :
|
$26.14 |
|
Last
Quarter's Average
Price :
|
$24.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.90 (11.77%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,679,514
|
1.16%
|
|
|
Increased
Positions : |
225
|
13,146,554
|
9.11%
|
|
|
Unchanged
Positions : |
90
|
11,397,293
|
7.9%
|
|
|
Decreased
Positions : |
164
|
-4,462,415
|
-3.09%
|
|
|
Closed
Positions : |
26
|
-1,089,015
|
-0.75%
|
|
|
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 |
AlTi Global Inc. |
3 |
- |
2024-03-31 |
5,811,204 |
$309,970,000 |
-46,856 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
3 |
- |
2023-09-30 |
5,749,413 |
$251,767,000 |
-42,626 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
1,678,748 |
$81,789,000 |
-1,740 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
206 |
- |
2024-03-31 |
839,912 |
$44,801,000 |
-105,415 |
|
WALLER FINANCIAL PLANNING GROUP INC |
1 |
- |
2024-03-31 |
681,428 |
$36,347,000 |
-12,090 |
|
ENVESTNET ASSET MANAGEMENT INC |
805 |
- |
2024-03-31 |
671,277 |
$35,806,000 |
-40,003 |
|
Atlas Private Wealth Advisors |
1 |
- |
2024-03-31 |
638,798 |
$34,074,000 |
-487,840 |
|
WELLS FARGO & CO/MN |
869 |
- |
2024-03-31 |
630,392 |
$33,625,000 |
-210,554 |
|
AlphaStar Capital Management LLC |
7 |
- |
2024-03-31 |
571,511 |
$30,484,000 |
-4,408 |
|
ROYAL BANK OF CANADA |
925 |
- |
2024-03-31 |
566,632 |
$30,225,000 |
-20,054 |
|
OneAscent Financial Services LLC |
7 |
- |
2024-03-31 |
544,499 |
$29,044,000 |
-115,548 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
187 |
- |
2024-03-31 |
480,187 |
$25,613,000 |
-76,895 |
|
AMERIPRISE FINANCIAL INC |
1149 |
- |
2024-03-31 |
475,474 |
$25,507,000 |
-103,730 |
|
UBS Group AG |
1175 |
- |
2024-03-31 |
387,563 |
$20,673,000 |
-98,183 |
|
Financial Strategies Group Inc. |
6 |
- |
2024-03-31 |
365,975 |
$19,283,000 |
-29,881 |
|
RESTON WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
353,176 |
$18,838,000 |
-273 |
|
TLWM |
9 |
- |
2024-03-31 |
347,221 |
$18,521,000 |
-300 |
|
Measured Wealth Private Client Group LLC |
3 |
- |
2024-03-31 |
341,426 |
$18,212,000 |
-120,274 |
|
Equitable Holdings Inc. |
93 |
- |
2024-03-31 |
340,572 |
$18,166,000 |
-6,424 |
|
MML INVESTORS SERVICES LLC |
277 |
- |
2024-03-31 |
323,729 |
$17,268,000 |
-474 |
|
IHT Wealth Management LLC |
29 |
- |
2024-03-31 |
263,679 |
$14,065,000 |
-33,247 |
|
TEXAS PERMANENT SCHOOL FUND |
157 |
- |
2024-03-31 |
250,717 |
$13,373,000 |
-205,843 |
|
Financial Gravity Wealth Inc. |
9 |
- |
2024-03-31 |
247,014 |
$13,176,000 |
-2,659,649 |
|
Advance Capital Management Inc. |
13 |
- |
2024-03-31 |
203,398 |
$10,849,000 |
-42,876 |
|
First International Bank & Trust |
8 |
- |
2024-03-31 |
199,476 |
$10,640,000 |
-262,795 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
7 |
- |
2024-03-31 |
197,632 |
$10,542,000 |
-5,714 |
|
Geneos Wealth Management Inc. |
45 |
- |
2024-03-31 |
197,566 |
$10,538,000 |
-78,625 |
|
Western Wealth Management LLC |
24 |
- |
2024-03-31 |
197,051 |
$10,511,000 |
-17,647 |
|
Sontag Advisory LLC |
69 |
- |
2024-03-31 |
196,924 |
$10,504,000 |
-10,200 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
73 |
- |
2023-12-31 |
203,067 |
$9,893,000 |
-6,494 |
|
Syntegra Private Wealth Group LLC |
14 |
- |
2024-03-31 |
180,609 |
$9,634,000 |
-1,181,243 |
|
KWB Wealth |
18 |
- |
2024-03-31 |
176,382 |
$9,408,000 |
-45,113 |
|
Pachira Investments Inc. |
6 |
- |
2024-03-31 |
169,903 |
$9,063,000 |
-12,638 |
|
Pathstone Holdings LLC |
330 |
- |
2024-03-31 |
165,106 |
$8,807,000 |
-5,121 |
|
Capital Investment Advisory Services LLC |
17 |
- |
2024-03-31 |
163,083 |
$8,699,000 |
-76,539 |
|
M HOLDINGS SECURITIES, INC. |
15 |
- |
2024-03-31 |
162,687 |
$8,678,000 |
-4,485 |
|
PSI Advisors LLC |
6 |
- |
2024-03-31 |
162,644 |
$8,675,000 |
-15,247 |
|
Symphony Financial Ltd. Co. |
13 |
- |
2024-03-31 |
155,971 |
$8,320,000 |
-922 |
|
Integrated Wealth Concepts LLC |
205 |
- |
2024-03-31 |
138,898 |
$7,409,000 |
-7,795 |
|
WRAPMANAGER INC |
10 |
- |
2024-03-31 |
137,883 |
$7,355,000 |
-16,131 |
|
Resources Investment Advisors Inc. |
168 |
- |
2024-03-31 |
131,590 |
$7,019,000 |
-2,974 |
|
NORTHERN TRUST CORP |
2308 |
- |
2024-03-31 |
121,641 |
$6,488,000 |
-5,716 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
19 |
- |
2024-03-31 |
119,777 |
$6,389,000 |
-94,621 |
|
Vivaldi Capital Management LLC |
13 |
- |
2024-03-31 |
110,288 |
$5,792,000 |
-1,068 |
|
Leicht Financial Planning & Wealth Management Inc. |
10 |
- |
2024-03-31 |
104,338 |
$5,565,000 |
-7,927 |
|
Private Advisor Group LLC |
447 |
- |
2024-03-31 |
191,084 |
$5,227,000 |
-4,309 |
|
Bensler LLC |
44 |
- |
2024-03-31 |
92,262 |
$4,921,000 |
-511 |
|
GOLDMAN SACHS GROUP INC/ |
2576 |
- |
2024-03-31 |
90,488 |
$4,827,000 |
-78,070 |
|
IFG Advisory LLC |
87 |
- |
2024-03-31 |
87,349 |
$4,659,000 |
-16,594 |
|
Resonant Capital Advisors LLC |
54 |
- |
2024-03-31 |
85,737 |
$4,573,000 |
-669 |
|
Anfield Capital Management LLC |
14 |
- |
2024-03-31 |
85,121 |
$4,540,000 |
-74,347 |
|
COLONY GROUP, LLC |
342 |
- |
2024-03-31 |
82,194 |
$4,384,000 |
-1,366 |
|
HPM Partners LLC |
680 |
- |
2024-03-31 |
81,497 |
$4,347,000 |
-1,926 |
|
MODERA WEALTH MANAGEMENT, LLC |
176 |
- |
2024-03-31 |
77,009 |
$4,108,000 |
-2,304 |
|
PURE FINANCIAL ADVISORS, INC. |
82 |
- |
2024-03-31 |
71,974 |
$3,839,000 |
-1,757 |
|
FLAGSHIP HARBOR ADVISORS LLC |
91 |
- |
2024-03-31 |
71,398 |
$3,808,000 |
-41,279 |
|
COLONY GROUP LLC |
249 |
- |
2023-09-30 |
83,560 |
$3,659,000 |
-1,042 |
|
VISTA INVESTMENT MANAGEMENT |
16 |
- |
2024-03-31 |
66,908 |
$3,569,000 |
-320 |
|
Moisand Fitzgerald Tamayo LLC |
26 |
- |
2024-03-31 |
63,234 |
$3,373,000 |
-22,355 |
|
Annapolis Financial Services LLC |
33 |
- |
2024-03-31 |
62,720 |
$3,345,000 |
-919 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
113 |
- |
2023-03-31 |
71,316 |
$3,134,000 |
-2,941 |
|
Vertex Planning Partners LLC |
20 |
- |
2024-03-31 |
57,987 |
$3,093,000 |
-955 |
|
Strategic Financial Concepts LLC |
38 |
- |
2024-03-31 |
57,650 |
$3,075,000 |
-9,003 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
16 |
- |
2023-12-31 |
60,658 |
$2,955,000 |
-136 |
|
Scarborough Advisors LLC |
20 |
- |
2024-03-31 |
55,071 |
$2,937,000 |
-748 |
|
CAPTRUST FINANCIAL ADVISORS |
662 |
- |
2024-03-31 |
55,017 |
$2,935,000 |
-1,969 |
|
Destiny Capital Corp/CO |
14 |
- |
2024-03-31 |
54,749 |
$2,920,000 |
-2,375 |
|
Brio Consultants LLC |
38 |
- |
2024-03-31 |
54,643 |
$2,915,000 |
-1,699 |
|
NovaPoint Capital LLC |
40 |
- |
2024-03-31 |
54,603 |
$2,912,000 |
-12,813 |
|
AYRSHIRE ASSOCIATES INC |
32 |
- |
2024-03-31 |
54,551 |
$2,910,000 |
-1,635 |
|
Hibernia Wealth Partners LLC |
11 |
- |
2024-03-31 |
54,424 |
$2,903,000 |
-4,672 |
|
Aspire Private Capital LLC |
29 |
- |
2024-03-31 |
54,226 |
$2,892,000 |
-13,563 |
|
Kohmann Bosshard Financial Services LLC |
41 |
- |
2024-03-31 |
53,649 |
$2,862,000 |
-1,101 |
|
GeoWealth Management LLC |
134 |
- |
2024-03-31 |
53,010 |
$2,828,000 |
-6,946 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1108 |
- |
2024-03-31 |
52,268 |
$2,788,000 |
-59,878 |
|
Towercrest Capital Management |
38 |
- |
2024-03-31 |
48,066 |
$2,564,000 |
-1,922 |
|
Trilogy Capital Inc. |
124 |
- |
2024-03-31 |
89,401 |
$2,446,000 |
-109,944 |
|
NICOLET ADVISORY SERVICES LLC |
53 |
- |
2024-03-31 |
44,621 |
$2,351,000 |
-4,705 |
|
GPS Wealth Strategies Group LLC |
52 |
- |
2024-03-31 |
43,153 |
$2,302,000 |
-689 |
|
CENTAURUS FINANCIAL INC. |
138 |
- |
2024-03-31 |
42,894 |
$2,288,000 |
-391 |
|
Alliance Wealth Management Group |
36 |
- |
2024-03-31 |
40,859 |
$2,179,000 |
-1,816 |
|
SOL CAPITAL MANAGEMENT CO |
105 |
- |
2024-03-31 |
40,730 |
$2,173,000 |
-2,755 |
|
JSF Financial LLC |
26 |
- |
2024-03-31 |
40,712 |
$2,172,000 |
-1,158 |
|
Larson Financial Group LLC |
114 |
- |
2024-03-31 |
39,610 |
$2,113,000 |
-1,250 |
|
Quadcap Wealth Management LLC |
46 |
- |
2024-03-31 |
38,985 |
$2,079,000 |
-3,515 |
|
Prairie Sky Financial Group LLC |
17 |
- |
2024-03-31 |
38,737 |
$2,066,000 |
-4,617 |
|
Crescent Grove Advisors LLC |
72 |
- |
2024-03-31 |
38,218 |
$2,039,000 |
-382 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
429 |
- |
2024-03-31 |
37,039 |
$1,976,000 |
-4,707 |
|
HARBOUR INVESTMENTS INC. |
231 |
- |
2023-12-31 |
40,315 |
$1,964,000 |
-1,332 |
|
Kelman-Lazarov Inc. |
35 |
- |
2024-03-31 |
34,898 |
$1,861,000 |
-548 |
|
PAX Financial Group LLC |
58 |
- |
2024-03-31 |
31,385 |
$1,674,000 |
-2,811 |
|
Pine Valley Investments Ltd Liability Co |
169 |
- |
2024-03-31 |
31,047 |
$1,656,000 |
-2,518 |
|
AE Wealth Management LLC |
550 |
- |
2024-03-31 |
28,515 |
$1,521,000 |
-437,200 |
|
WATERSHED PRIVATE WEALTH LLC |
34 |
- |
2024-03-31 |
27,315 |
$1,457,000 |
-24,352 |
|
Change Path LLC |
291 |
- |
2024-03-31 |
27,309 |
$1,456,000 |
-9,685 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
143 |
- |
2024-03-31 |
25,999 |
$1,387,000 |
-397 |
|
Econ Financial Services Corp |
36 |
- |
2024-03-31 |
25,798 |
$1,376,000 |
-3,528 |
|
Fingerlakes Wealth Management Inc. |
27 |
- |
2024-03-31 |
25,531 |
$1,362,000 |
-70 |
|
Gateway Wealth Partners LLC |
59 |
- |
2024-03-31 |
24,811 |
$1,323,000 |
-16,890 |
|
H D Vest Advisory Services |
656 |
- |
2024-03-31 |
24,685 |
$1,317,000 |
-34 |
|
|
100 Records found
|
1
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