|
Institutional
Holders
Total
Institutions:
|
107 6 |
|
Total
shares held :
|
8,145,659 |
|
% of shares
held :
|
3.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-16,521,653 |
|
% of shares
held change :
|
-7.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$41.33 |
|
Last
Quarter's Average
Price :
|
$38.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.68 (1.76%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JANE STREET GROUP LLC |
278 |
- |
2024-03-31 |
1,013,640 |
$40,171,000 |
861,441 |
|
FMR LLC |
1407 |
- |
2024-03-31 |
956,651 |
$37,912,000 |
-259,804 |
|
Checchi Capital Advisers LLC |
5 |
- |
2024-03-31 |
699,192 |
$27,709,000 |
-17,155 |
|
CREATIVE PLANNING |
217 |
- |
2024-03-31 |
654,075 |
$25,921,000 |
93,444 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
57 |
- |
2024-03-31 |
588,875 |
$23,337,000 |
-65,040 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
9 |
- |
2024-03-31 |
405,920 |
$16,087,000 |
-28,750 |
|
MORGAN STANLEY |
3097 |
- |
2024-03-31 |
327,312 |
$12,971,000 |
78,064 |
|
Money Design Co.Ltd. |
35 |
- |
2024-03-31 |
321,296 |
$12,733,000 |
-45,418 |
|
Inscription Capital LLC |
6 |
- |
2024-03-31 |
294,514 |
$11,686,000 |
98,593 |
|
MACKENZIE FINANCIAL CORP |
439 |
- |
2024-03-31 |
250,449 |
$9,925,000 |
0 |
|
Allspring Global Investments Holdings LLC |
847 |
- |
2024-03-31 |
188,913 |
$7,487,000 |
0 |
|
WELLS FARGO & CO/MN |
1769 |
- |
2024-03-31 |
176,539 |
$6,996,000 |
-27,324 |
|
ROYAL BANK OF CANADA |
1738 |
- |
2024-03-31 |
167,118 |
$6,623,000 |
-14,550 |
|
Family Firm Inc. |
13 |
- |
2024-03-31 |
193,763 |
$6,313,000 |
45,782 |
|
ENVESTNET ASSET MANAGEMENT INC |
1923 |
- |
2024-03-31 |
134,393 |
$5,326,000 |
-6,985 |
|
North Ridge Wealth Advisors Inc. |
9 |
- |
2024-03-31 |
116,130 |
$4,602,000 |
6,847 |
|
BANK OF AMERICA CORP /DE/ |
3088 |
- |
2024-03-31 |
105,700 |
$4,189,000 |
9,358 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
902 |
- |
2024-03-31 |
103,046 |
$4,095,000 |
-3,150 |
|
UBS Group AG |
2405 |
- |
2024-03-31 |
97,576 |
$3,867,000 |
2,872 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
740 |
*New |
2024-03-31 |
94,363 |
$3,740,000 |
94,363 |
|
Petix & Botte Co |
37 |
*New |
2024-03-31 |
85,339 |
$3,382,000 |
85,339 |
|
Topel & Distasi Wealth Management LLC |
23 |
- |
2024-03-31 |
85,339 |
$3,382,000 |
3,173 |
|
OLD NATIONAL BANCORP /IN/ |
194 |
- |
2024-03-31 |
69,504 |
$2,754,000 |
386 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
23 |
- |
2024-03-31 |
62,035 |
$2,458,000 |
-15,683 |
|
Polaris Wealth Advisers LLC |
98 |
- |
2023-09-30 |
63,922 |
$2,376,000 |
-5,725 |
|
AE Wealth Management LLC |
470 |
- |
2024-03-31 |
54,377 |
$2,155,000 |
248 |
|
BROWN WEALTH MANAGEMENT LLC |
28 |
*New |
2024-03-31 |
51,113 |
$2,026,000 |
51,113 |
|
TOWNSQUARE CAPITAL LLC |
467 |
*New |
2024-03-31 |
51,052 |
$2,023,000 |
51,052 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
598 |
- |
2024-03-31 |
50,979 |
$2,020,000 |
8,221 |
|
MANUFACTURERES LIFE INSURANCE CO |
1511 |
- |
2024-03-31 |
50,651 |
$2,008,000 |
0 |
|
Euro Pacific Asset Management LLC |
40 |
- |
2024-03-31 |
47,663 |
$1,923,000 |
2,993 |
|
FLOW TRADERS U.S. LLC |
197 |
- |
2024-03-31 |
45,126 |
$1,788,000 |
-37,399 |
|
BLACKROCK INC. |
3768 |
- |
2024-03-31 |
43,540 |
$1,725,000 |
-92,452 |
|
JONES FINANCIAL COMPANIES LLLP |
213 |
- |
2024-03-31 |
40,815 |
$1,617,000 |
428 |
|
PRUDENTIAL FINANCIAL INC |
1596 |
- |
2024-03-31 |
38,824 |
$1,539,000 |
-4,367 |
|
MARINER WEALTH ADVISORS, LLC |
1258 |
- |
2024-03-31 |
37,520 |
$1,487,000 |
-11,961 |
|
LPL FINANCIAL CORP |
2779 |
- |
2024-03-31 |
37,394 |
$1,482,000 |
1,975 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
89 |
- |
2024-03-31 |
31,955 |
$1,266,000 |
280 |
|
J P MORGAN CHASE & CO |
3281 |
- |
2024-03-31 |
29,081 |
$1,152,000 |
328 |
|
Bank Julius Baer & Co. Ltd Zurich |
259 |
- |
2024-03-31 |
27,365 |
$1,084,000 |
-127 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2189 |
- |
2024-03-31 |
26,350 |
$1,044,000 |
-1,148 |
|
AlphaQ Advisors LLC |
50 |
- |
2024-03-31 |
22,640 |
$897,000 |
-37,940 |
|
One + One Wealth Management LLC |
44 |
- |
2024-03-31 |
22,587 |
$895,000 |
-124 |
|
Empirical Asset Management LLC |
68 |
- |
2024-03-31 |
21,513 |
$853,000 |
442 |
|
Crossmark Global Holdings Inc. |
730 |
- |
2024-03-31 |
17,775 |
$704,000 |
0 |
|
Adviser Investments LLC |
356 |
- |
2024-03-31 |
16,836 |
$667,000 |
-1,335 |
|
INVESCO LTD |
3094 |
- |
2024-03-31 |
16,579 |
$657,000 |
324 |
|
Moors & Cabot Inc. |
424 |
- |
2024-03-31 |
15,983 |
$633,000 |
-1,846 |
|
Towneley Capital Management Inc / DE |
31 |
- |
2024-03-31 |
14,957 |
$593,000 |
-1,637 |
|
Upper Left Wealth Management LLC |
41 |
- |
2024-03-31 |
14,477 |
$574,000 |
-140 |
|
Columbus Macro LLC |
143 |
- |
2024-03-31 |
10,404 |
$412,000 |
-4,625 |
|
CITIGROUP INC |
2883 |
- |
2024-03-31 |
9,321 |
$369,000 |
5,211 |
|
Atria Wealth Solutions Inc. |
1467 |
- |
2024-03-31 |
8,497 |
$337,000 |
20 |
|
Sovereign Financial Group Inc. |
206 |
- |
2024-03-31 |
8,175 |
$324,000 |
622 |
|
PURE FINANCIAL ADVISORS, INC. |
256 |
- |
2024-03-31 |
7,427 |
$294,000 |
77 |
|
Cetera Investment Advisers |
1523 |
- |
2024-03-31 |
6,535 |
$259,000 |
-3,162 |
|
COMERICA BANK |
2189 |
- |
2024-03-31 |
6,443 |
$255,000 |
-194 |
|
OLD MISSION CAPITAL LLC |
733 |
- |
2024-03-31 |
6,316 |
$250,000 |
-5,904 |
|
FRANKLIN RESOURCES INC |
2390 |
- |
2024-03-31 |
6,294 |
$249,000 |
-3,211 |
|
HARBOUR INVESTMENTS INC. |
814 |
- |
2023-12-31 |
5,499 |
$227,000 |
-3,766 |
|
SWS Partners |
114 |
- |
2024-03-31 |
5,563 |
$220,000 |
-72 |
|
Lakeview Capital Partners LLC |
388 |
*New |
2024-03-31 |
5,370 |
$213,000 |
5,370 |
|
FIRST NATIONAL CORP /MA/ /ADV |
151 |
- |
2024-03-31 |
5,138 |
$212,000 |
0 |
|
HB Wealth Management LLC |
778 |
- |
2024-03-31 |
5,353 |
$212,000 |
0 |
|
TD Waterhouse Canada Inc. |
758 |
- |
2024-03-31 |
3,945 |
$210,000 |
24 |
|
VISTA CAPITAL PARTNERS, INC. |
89 |
*New |
2024-03-31 |
5,272 |
$209,000 |
5,272 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3055 |
- |
2024-03-31 |
5,211 |
$206,000 |
-472 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4513 |
- |
2024-03-31 |
5,080 |
$201,000 |
-200 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
75 |
- |
2024-03-31 |
3,569 |
$141,000 |
234 |
|
CWM LLC |
1684 |
- |
2024-03-31 |
3,454 |
$137,000 |
62 |
|
NATIONAL BANK OF CANADA /FI/ |
1555 |
- |
2024-03-31 |
1,340 |
$52,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1158 |
- |
2024-03-31 |
1,280 |
$51,000 |
0 |
|
Sunbelt Securities Inc. |
854 |
- |
2024-03-31 |
1,276 |
$51,000 |
-41 |
|
Qube Research & Technologies Ltd |
3045 |
- |
2024-03-31 |
1,029 |
$41,000 |
0 |
|
CLEAR INVESTMENT RESEARCH LLC |
116 |
- |
2024-03-31 |
933 |
$37,000 |
-991 |
|
Advisor Group Holdings Inc. |
4993 |
- |
2024-03-31 |
811 |
$32,000 |
-5,062 |
|
Dunhill Financial LLC |
146 |
- |
2024-03-31 |
752 |
$30,000 |
-175 |
|
BANK OF MONTREAL /CAN/ |
3123 |
- |
2024-03-31 |
709 |
$28,000 |
1 |
|
Atlantic Trust Group LLC |
2006 |
*New |
2024-03-31 |
562 |
$22,000 |
562 |
|
Caitlin John LLC |
338 |
- |
2023-12-31 |
476 |
$20,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
902 |
- |
2024-03-31 |
290 |
$12,000 |
0 |
|
Covestor Ltd |
1547 |
- |
2024-03-31 |
286 |
$11,000 |
-29 |
|
Rise Advisors LLC |
1064 |
- |
2024-03-31 |
202 |
$8,000 |
0 |
|
Parallel Advisors LLC |
2433 |
- |
2024-03-31 |
185 |
$7,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
2028 |
- |
2024-03-31 |
161 |
$6,000 |
0 |
|
BARRETT & COMPANY INC. |
467 |
- |
2024-03-31 |
140 |
$6,000 |
0 |
|
BANGOR SAVINGS BANK |
441 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2975 |
- |
2024-03-31 |
147 |
$6,000 |
67 |
|
SIMPLEX TRADING LLC |
2026 |
- |
2024-03-31 |
107 |
$4,000 |
-293 |
|
Archer Investment Corp |
881 |
- |
2024-03-31 |
58 |
$2,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2990 |
- |
2024-03-31 |
40 |
$2,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4285 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
661 |
- |
2024-03-31 |
25 |
$1,000 |
0 |
|
Strategic Advocates LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,304 |
|
ADVISORY SERVICES NETWORK, LLC |
1506 |
*Closed |
2024-03-31 |
0 |
$0 |
-971 |
|
NBT BANK N A /NY |
573 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Congress Wealth Management LLC / DE / |
590 |
*Closed |
2024-03-31 |
0 |
$0 |
-19,048 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
780 |
*Closed |
2024-03-31 |
0 |
$0 |
-466,279 |
|
RENAISSANCE TECHNOLOGIES LLC |
3811 |
*Closed |
2024-03-31 |
0 |
$0 |
-21,803 |
|
Wright Fund Managment LLC |
70 |
*Closed |
2024-03-31 |
0 |
$0 |
-223,700 |
|
|
100 Records found
|
1
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