|
Institutional
Holders
Total
Institutions:
|
391 8 |
|
Total
shares held :
|
67,809,565 |
|
% of shares
held :
|
35.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
2,160,546 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.33 |
|
Last
Quarter's Ending
Price :
|
$39.19 |
|
Last
Quarter's Average
Price :
|
$35.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.78 (13.31%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
401,099
|
0.59%
|
|
|
Increased
Positions : |
123
|
9,270,069
|
13.67%
|
|
|
Unchanged
Positions : |
75
|
5,973,925
|
8.81%
|
|
|
Decreased
Positions : |
161
|
-5,680,736
|
-8.38%
|
|
|
Closed
Positions : |
40
|
-1,829,886
|
-2.7%
|
|
|
Guru
Positions : |
1
|
54,344
|
0.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
792 |
- |
2024-03-31 |
3,180,854 |
$129,493,000 |
-125,992 |
|
First Command Financial Services Inc. |
5 |
- |
2023-06-30 |
1,773,615 |
$65,766,000 |
-338,440 |
|
First Command Bank |
5 |
- |
2023-06-30 |
1,773,615 |
$65,766,000 |
-338,440 |
|
First Command Advisory Services Inc. |
11 |
- |
2024-03-31 |
1,523,825 |
$62,032,000 |
-160,084 |
|
MORGAN STANLEY |
1652 |
- |
2024-03-31 |
1,373,378 |
$55,910,000 |
-647,990 |
|
UBS Group AG |
995 |
- |
2024-03-31 |
728,949 |
$29,676,000 |
-269,375 |
|
ROYAL BANK OF CANADA |
1062 |
- |
2024-03-31 |
564,620 |
$22,986,000 |
-33,166 |
|
Vestmark Advisory Solutions Inc. |
15 |
- |
2024-03-31 |
562,882 |
$22,915,000 |
-166,691 |
|
GOLDMAN SACHS GROUP INC/ |
1690 |
- |
2024-03-31 |
391,161 |
$15,924,000 |
-44,552 |
|
PFS INVESTMENTS INC. |
108 |
- |
2023-06-30 |
388,840 |
$14,418,000 |
-4,402 |
|
Connectus Wealth LLC |
75 |
- |
2024-03-31 |
263,583 |
$10,730,000 |
-20,579 |
|
Financial Gravity Wealth Inc. |
12 |
- |
2024-03-31 |
253,189 |
$10,307,000 |
-2,572,450 |
|
J P MORGAN CHASE & CO |
2037 |
- |
2024-03-31 |
252,828 |
$10,293,000 |
-14,705 |
|
FIRST HAWAIIAN BANK |
45 |
- |
2024-03-31 |
206,036 |
$8,388,000 |
-8,275 |
|
SWS Partners |
6 |
- |
2024-03-31 |
195,291 |
$7,950,000 |
-310 |
|
Keystone Financial Planning Inc. |
7 |
- |
2024-03-31 |
190,008 |
$7,735,000 |
-3,211 |
|
RAYMOND JAMES & ASSOCIATES |
1320 |
- |
2024-03-31 |
183,860 |
$7,485,000 |
-13,778 |
|
BIP Wealth LLC |
29 |
- |
2024-03-31 |
182,922 |
$7,447,000 |
-32,418 |
|
CITADEL ADVISORS LLC |
1466 |
- |
2024-03-31 |
170,176 |
$6,928,000 |
-75,652 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
448 |
- |
2023-09-30 |
188,269 |
$6,603,000 |
-82,033 |
|
Genesee Capital Advisors LLC |
4 |
- |
2024-03-31 |
160,232 |
$6,523,000 |
-361 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
619 |
- |
2024-03-31 |
157,467 |
$6,410,000 |
-51,132 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1004 |
- |
2024-03-31 |
154,942 |
$6,308,000 |
-5,436 |
|
CWM LLC |
375 |
- |
2024-03-31 |
154,341 |
$6,283,000 |
-776 |
|
Erickson Financial Group LLC |
9 |
- |
2024-03-31 |
148,181 |
$6,032,000 |
-6,608 |
|
COWA LLC |
11 |
- |
2024-03-31 |
127,151 |
$5,176,000 |
-183,169 |
|
Feltz Wealth PLAN Inc. |
66 |
- |
2024-03-31 |
116,194 |
$4,730,000 |
-46,626 |
|
RDA Financial Network |
15 |
- |
2024-03-31 |
102,614 |
$4,177,000 |
-1,722 |
|
MML INVESTORS SERVICES LLC |
753 |
- |
2024-03-31 |
94,862 |
$3,862,000 |
-7,036 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
618 |
- |
2024-03-31 |
94,248 |
$3,837,000 |
-6,194 |
|
Calton & Associates Inc. |
12 |
- |
2024-03-31 |
92,731 |
$3,775,000 |
-713 |
|
Rockefeller Capital Management L.P. |
782 |
- |
2024-03-31 |
92,633 |
$3,771,000 |
-124,192 |
|
WEDBUSH MORGAN SECURITIES INC |
122 |
- |
2024-03-31 |
83,874 |
$3,415,000 |
-6,878 |
|
Goss Wealth Management LLC |
509 |
- |
2024-03-31 |
82,562 |
$3,361,000 |
-11,165 |
|
WEALTHSOURCE PARTNERS LLC |
75 |
- |
2023-12-31 |
83,085 |
$3,256,000 |
-311 |
|
Advisor OS LLC |
49 |
- |
2024-03-31 |
77,881 |
$3,171,000 |
-2,680 |
|
First PREMIER Bank |
37 |
- |
2024-03-31 |
76,911 |
$3,132,000 |
-1,914 |
|
AE Wealth Management LLC |
398 |
- |
2024-03-31 |
74,201 |
$3,021,000 |
-56,081 |
|
CAPTRUST FINANCIAL ADVISORS |
688 |
- |
2024-03-31 |
65,416 |
$2,663,000 |
-12,107 |
|
WHITE PINE CAPITAL LLC |
23 |
- |
2024-03-31 |
66,325 |
$2,609,000 |
-935 |
|
Sontag Advisory LLC |
180 |
- |
2024-03-31 |
58,090 |
$2,365,000 |
-6,123 |
|
Sonoma Private Wealth LLC |
5 |
- |
2024-03-31 |
56,384 |
$2,295,000 |
-25,311 |
|
EQIS CAPITAL MANAGEMENT, INC. |
104 |
- |
2024-03-31 |
54,433 |
$2,216,000 |
-5,372 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
330 |
- |
2024-03-31 |
54,344 |
$2,212,000 |
-31,786 |
|
U.S. Capital Wealth Advisors LLC |
217 |
- |
2024-03-31 |
52,329 |
$2,130,000 |
-1,544 |
|
Balentine LLC |
98 |
- |
2024-03-31 |
51,592 |
$2,100,000 |
-3,997 |
|
Baird Financial Group Inc. |
937 |
- |
2024-03-31 |
51,536 |
$2,098,000 |
-1,367 |
|
Ambassador Advisors LLC |
64 |
- |
2024-03-31 |
50,579 |
$2,059,000 |
-817 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1189 |
- |
2024-03-31 |
49,500 |
$2,015,000 |
-8,500 |
|
NATIONAL ASSET MANAGEMENT, INC. |
352 |
- |
2024-03-31 |
57,133 |
$2,004,000 |
-7,191 |
|
Tobias Financial Advisors Inc. |
40 |
- |
2024-03-31 |
45,322 |
$1,845,000 |
-1,213 |
|
Aptus Capital Advisors LLC |
296 |
- |
2024-03-31 |
44,946 |
$1,830,000 |
-301 |
|
PRUDENTIAL FINANCIAL INC |
1510 |
- |
2024-03-31 |
44,202 |
$1,799,000 |
-5,331 |
|
GUARDIAN WEALTH ADVISORS LLC / NC |
67 |
- |
2024-03-31 |
42,730 |
$1,740,000 |
-247 |
|
Quadcap Wealth Management LLC |
53 |
- |
2024-03-31 |
42,679 |
$1,737,000 |
-2,394 |
|
Wealth Advisory Solutions LLC |
49 |
- |
2024-03-31 |
42,557 |
$1,732,000 |
-3,020 |
|
Gateway Wealth Partners LLC |
40 |
- |
2024-03-31 |
41,947 |
$1,708,000 |
-5,492 |
|
Western Wealth Management LLC |
156 |
- |
2024-03-31 |
40,472 |
$1,648,000 |
-42,165 |
|
Intrua Financial LLC |
70 |
- |
2023-03-31 |
45,473 |
$1,647,000 |
-1,181 |
|
Pathstone Holdings LLC |
1006 |
- |
2024-03-31 |
39,949 |
$1,626,000 |
-2,496 |
|
GTS SECURITIES LLC |
396 |
- |
2024-03-31 |
39,660 |
$1,615,000 |
-10,622 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2017 |
- |
2024-03-31 |
39,050 |
$1,590,000 |
-22,230 |
|
Capital Advisory Group Advisory Services LLC |
43 |
- |
2024-03-31 |
35,463 |
$1,444,000 |
-1,845 |
|
Vantage Financial Partners LLC |
35 |
- |
2024-03-31 |
33,950 |
$1,382,000 |
-177 |
|
Lido Advisors LLC |
483 |
- |
2024-03-31 |
33,276 |
$1,355,000 |
-5,140 |
|
GREAT VALLEY ADVISOR GROUP INC. |
322 |
- |
2024-03-31 |
33,081 |
$1,347,000 |
-3,229 |
|
Steward Partners Investment Advisory LLC |
722 |
- |
2024-03-31 |
30,082 |
$1,225,000 |
-2,376 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
28 |
- |
2024-03-31 |
30,017 |
$1,222,000 |
-2,381 |
|
JUNCTURE WEALTH STRATEGIES LLC |
34 |
- |
2024-03-31 |
29,747 |
$1,211,000 |
-259 |
|
BANK OF MONTREAL /CAN/ |
1601 |
- |
2024-03-31 |
29,151 |
$1,188,000 |
-54,980 |
|
Householder Group Estate & Retirement Specialist L |
58 |
- |
2024-03-31 |
29,034 |
$1,182,000 |
-977 |
|
EP WEALTH ADVISORS, INC. |
357 |
- |
2024-03-31 |
27,506 |
$1,120,000 |
-4,990 |
|
EAGLE GLOBAL ADVISORS LLC |
140 |
- |
2024-03-31 |
27,084 |
$1,103,000 |
-925 |
|
STEPHENS INC /AR/ |
572 |
- |
2024-03-31 |
24,679 |
$1,005,000 |
-2,548 |
|
Stratos Wealth Partners LTD. |
636 |
- |
2024-03-31 |
24,420 |
$994,000 |
-8,245 |
|
SAR WEALTH MANAGEMENT GROUP LLC |
18 |
- |
2024-03-31 |
23,531 |
$958,000 |
-158 |
|
Intercontinental Wealth Advisors LLC |
105 |
- |
2023-06-30 |
24,961 |
$926,000 |
-273 |
|
Kohmann Bosshard Financial Services LLC |
81 |
- |
2024-03-31 |
22,024 |
$897,000 |
-9,756 |
|
Main Street Financial Solutions LLC |
205 |
- |
2024-03-31 |
21,525 |
$876,000 |
-8 |
|
OneAscent Financial Services LLC |
137 |
- |
2024-03-31 |
20,824 |
$848,000 |
-15,533 |
|
EWG Elevate Inc. |
69 |
- |
2024-03-31 |
20,576 |
$838,000 |
-17,273 |
|
Berkshire Bank |
75 |
- |
2024-03-31 |
20,596 |
$838,000 |
-13,508 |
|
Foundations Investment Advisors LLC |
364 |
- |
2024-03-31 |
19,401 |
$790,000 |
-2,089 |
|
Kingsview Wealth Management LLC |
562 |
- |
2024-03-31 |
19,043 |
$775,000 |
-981 |
|
Invera Wealth Advisors LLC |
42 |
- |
2024-03-31 |
19,980 |
$768,000 |
-445 |
|
YOUNGS ADVISORY GROUP INC. |
19 |
- |
2024-03-31 |
17,910 |
$729,000 |
-855 |
|
Integrated Advisors Network LLC |
367 |
- |
2024-03-31 |
17,718 |
$721,000 |
-104 |
|
Resources Investment Advisors Inc. |
612 |
- |
2024-03-31 |
17,566 |
$715,000 |
-1,418 |
|
MISSION WEALTH MANAGEMENT LLC |
345 |
- |
2024-03-31 |
17,183 |
$700,000 |
-61 |
|
Detalus Advisors LLC |
64 |
- |
2024-03-31 |
16,190 |
$659,000 |
-126 |
|
Financial Insights Inc. |
93 |
- |
2024-03-31 |
14,925 |
$608,000 |
-225 |
|
L.M. KOHN & COMPANY |
127 |
- |
2024-03-31 |
14,841 |
$604,000 |
-2,092 |
|
Lindbrook Capital LLC |
196 |
- |
2024-03-31 |
14,062 |
$572,000 |
-1,050 |
|
Andesa Financial Management Inc. |
82 |
- |
2022-12-31 |
14,100 |
$558,000 |
-14,100 |
|
Raab & Moskowitz Asset Management LLC |
114 |
- |
2024-03-31 |
13,504 |
$550,000 |
-201 |
|
PARK AVENUE SECURITIES LLC |
946 |
- |
2024-03-31 |
12,196 |
$496,000 |
-131,001 |
|
OARSMAN CAPITAL, INC. |
135 |
- |
2024-03-31 |
11,057 |
$450,000 |
-5,333 |
|
Sovereign Financial Group Inc. |
165 |
- |
2024-03-31 |
11,020 |
$449,000 |
-1,288 |
|
Traynor Capital Management Inc. |
138 |
- |
2024-03-31 |
11,027 |
$449,000 |
-342 |
|
Continuum Advisory LLC |
247 |
- |
2024-03-31 |
10,900 |
$444,000 |
-2,137 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|