|
Institutional
Holders
Total
Institutions:
|
81 10 |
|
Total
shares held :
|
2,532,155 |
|
% of shares
held :
|
71.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-25 |
|
Amount
of shares held :
|
-1,099,960 |
|
% of shares
held change :
|
-30.98% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.79 |
|
Last
Quarter's Ending
Price :
|
$103.54 |
|
Last
Quarter's Average
Price :
|
$103.69 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.96 (0.93%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
140 |
- |
2024-03-31 |
403,309 |
$41,758,000 |
-579,848 |
|
J P MORGAN CHASE & CO |
1508 |
- |
2024-03-31 |
255,939 |
$26,499,000 |
-8,555 |
|
Resources Investment Advisors Inc. |
89 |
- |
2024-03-31 |
152,803 |
$15,821,000 |
-959 |
|
MORGAN STANLEY |
3186 |
- |
2024-03-31 |
111,628 |
$11,558,000 |
-3,538 |
|
US BANCORP |
418 |
- |
2024-03-31 |
100,700 |
$10,426,000 |
-154 |
|
BANK OF AMERICA CORP /DE/ |
2566 |
- |
2024-03-31 |
84,746 |
$8,774,000 |
-12,019 |
|
JANE STREET GROUP LLC |
1243 |
- |
2024-03-31 |
50,156 |
$5,193,000 |
-15,276 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
321 |
- |
2024-03-31 |
33,888 |
$3,509,000 |
-572 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
21 |
- |
2024-03-31 |
32,134 |
$3,327,000 |
-285 |
|
Advisor Group Holdings Inc. |
1398 |
- |
2024-03-31 |
28,948 |
$2,997,000 |
-98,076 |
|
ENVESTNET ASSET MANAGEMENT INC |
2591 |
- |
2024-03-31 |
18,369 |
$1,902,000 |
-15,435 |
|
Modern Wealth Management LLC |
86 |
- |
2024-03-31 |
16,908 |
$1,721,000 |
-3,071 |
|
KENFARB & CO. |
21 |
- |
2023-09-30 |
14,820 |
$1,483,000 |
-570 |
|
SILVER OAK SECURITIES Inc |
107 |
- |
2024-03-31 |
13,474 |
$1,395,000 |
-2,803 |
|
Csenge Advisory Group |
204 |
- |
2024-03-31 |
13,150 |
$1,362,000 |
-7,019 |
|
Barber Financial Group Inc. |
42 |
- |
2023-03-31 |
12,233 |
$1,294,000 |
-33 |
|
TSA Wealth Managment LLC |
31 |
- |
2024-03-31 |
11,571 |
$1,198,000 |
-392 |
|
AMERIPRISE FINANCIAL INC |
3074 |
- |
2024-03-31 |
9,913 |
$1,026,000 |
-3,310 |
|
APEX INVESTMENT SERVICES, INC. |
41 |
- |
2024-03-31 |
7,954 |
$824,000 |
-610 |
|
WELLS FARGO & CO/MN |
3159 |
- |
2024-03-31 |
7,114 |
$737,000 |
-1,098 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
323 |
- |
2024-03-31 |
4,990 |
$517,000 |
-590 |
|
Beaumont Capital Management LLC |
43 |
- |
2024-03-31 |
4,614 |
$478,000 |
-4,124 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2301 |
- |
2024-03-31 |
4,611 |
$477,000 |
-164 |
|
Integrated Wealth Concepts LLC |
1072 |
- |
2024-03-31 |
4,446 |
$460,000 |
-652 |
|
Ascent Group LLC |
377 |
- |
2024-03-31 |
4,288 |
$444,000 |
-9,321 |
|
ROYAL BANK OF CANADA |
3544 |
- |
2024-03-31 |
4,216 |
$437,000 |
-918 |
|
KICKSTAND VENTURES LLC. |
64 |
- |
2024-03-31 |
4,105 |
$425,000 |
-14 |
|
Cypress Wealth Services LLC |
163 |
- |
2024-03-31 |
4,016 |
$416,000 |
-136 |
|
Envestnet Portfolio Solutions Inc. |
1237 |
- |
2024-03-31 |
3,648 |
$378,000 |
-1,210 |
|
Private Advisor Group LLC |
1691 |
- |
2024-03-31 |
3,599 |
$373,000 |
-1,480 |
|
Affinity Capital Advisors LLC |
112 |
- |
2024-03-31 |
3,397 |
$352,000 |
-1,063 |
|
AMG NATIONAL TRUST BANK |
379 |
- |
2024-03-31 |
2,800 |
$290,000 |
-150 |
|
FINANCIAL NETWORK |
2315 |
- |
2024-03-31 |
2,749 |
$285,000 |
-2,302 |
|
HANLON INVESTMENT MANAGEMENT, INC. |
129 |
- |
2024-03-31 |
2,515 |
$260,000 |
-644 |
|
BANK OF MONTREAL /CAN/ |
2504 |
- |
2024-03-31 |
2,400 |
$250,000 |
-983 |
|
Stratos Wealth Partners LTD. |
1173 |
- |
2024-03-31 |
2,335 |
$242,000 |
-1,674 |
|
BLAIR WILLIAM & CO/IL |
1499 |
- |
2024-03-31 |
981 |
$102,000 |
-6 |
|
Cape Investment Advisory Inc. |
309 |
- |
2023-12-31 |
592 |
$62,000 |
-71 |
|
FIRST UNITED BANK TRUST/ |
224 |
- |
2024-03-31 |
538 |
$56,000 |
-85 |
|
PRINCIPAL SECURITIES INC. |
1903 |
- |
2024-03-31 |
233 |
$24,000 |
-2 |
|
Farther Finance Advisors LLC |
1714 |
- |
2024-03-31 |
110 |
$11,000 |
-31 |
|
Global Retirement Partners LLC |
2336 |
- |
2024-03-31 |
45 |
$5,000 |
-908 |
|
|
42 Records found
|
1
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