|
Institutional
Holders
Total
Institutions:
|
129 2 |
|
Total
shares held :
|
2,076,638 |
|
% of shares
held :
|
96.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
25 |
|
Amount
of shares held :
|
1,413,362 |
|
% of shares
held change :
|
65.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$175.97 |
|
Last
Quarter's Ending
Price :
|
$185.40 |
|
Last
Quarter's Average
Price :
|
$176.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
113.22 (64.21%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
118 |
- |
2024-03-31 |
3,535,859 |
$240,067,000 |
2,328,846 |
|
MORGAN STANLEY |
2492 |
- |
2024-03-31 |
352,427 |
$23,928,000 |
166,229 |
|
BANK OF AMERICA CORP /DE/ |
2381 |
- |
2024-03-31 |
165,494 |
$11,236,000 |
98,362 |
|
ROYAL BANK OF CANADA |
1675 |
- |
2024-03-31 |
109,777 |
$7,455,000 |
70,068 |
|
Accurate Wealth Management LLC |
5 |
*New |
2024-03-31 |
116,854 |
$7,364,000 |
116,854 |
|
BROWN ADVISORY HOLDINGS INC |
460 |
- |
2024-03-31 |
97,002 |
$6,586,000 |
64,668 |
|
Virtue Capital Management LLC |
25 |
*New |
2024-03-31 |
77,546 |
$4,976,000 |
77,546 |
|
LPL FINANCIAL CORP |
1856 |
- |
2024-03-31 |
66,460 |
$4,512,000 |
42,935 |
|
WELLS FARGO & CO/MN |
2069 |
- |
2024-03-31 |
62,715 |
$4,258,000 |
40,959 |
|
Concord Investment Counsel Inc. |
24 |
- |
2024-03-31 |
57,145 |
$3,880,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1789 |
- |
2024-03-31 |
53,338 |
$3,621,000 |
9,357 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1344 |
- |
2024-03-31 |
45,398 |
$3,082,000 |
45,398 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
273 |
- |
2024-03-31 |
44,387 |
$3,013,000 |
29,088 |
|
CITADEL ADVISORS LLC |
2087 |
- |
2024-03-31 |
43,389 |
$2,946,000 |
13,682 |
|
SOUTHERN CAPITAL ADVISORS LLC |
19 |
*New |
2024-03-31 |
38,884 |
$2,640,000 |
38,884 |
|
UBS Group AG |
2735 |
- |
2024-03-31 |
38,360 |
$2,604,000 |
23,961 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1635 |
- |
2024-03-31 |
35,583 |
$2,416,000 |
23,230 |
|
Merit Financial Group LLC |
262 |
- |
2024-03-31 |
31,191 |
$2,008,000 |
31,191 |
|
One Capital Management LLC |
145 |
- |
2024-03-31 |
27,131 |
$1,842,000 |
17,921 |
|
MARINER WEALTH ADVISORS, LLC |
1158 |
- |
2024-03-31 |
26,845 |
$1,823,000 |
17,464 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1496 |
- |
2024-03-31 |
24,023 |
$1,631,000 |
16,906 |
|
Kraft Davis & Associates LLC |
46 |
- |
2024-03-31 |
24,294 |
$1,590,000 |
13,088 |
|
OHE FINANCIAL INC |
96 |
- |
2024-03-31 |
21,088 |
$1,432,000 |
14,071 |
|
Beacon Pointe Advisors LLC |
618 |
- |
2024-03-31 |
18,486 |
$1,255,000 |
12,324 |
|
PATTEN & PATTEN INC/TN |
153 |
- |
2024-03-31 |
16,932 |
$1,150,000 |
11,183 |
|
SPINNAKER TRUST |
136 |
- |
2024-03-31 |
16,685 |
$1,133,000 |
10,754 |
|
Advisor Group Holdings Inc. |
2225 |
- |
2024-03-31 |
16,388 |
$1,113,000 |
11,531 |
|
Massachusetts Wealth Management |
56 |
- |
2024-03-31 |
14,835 |
$1,007,000 |
9,840 |
|
GOLDMAN SACHS GROUP INC/ |
3594 |
- |
2024-03-31 |
14,162 |
$962,000 |
680 |
|
ENVESTNET ASSET MANAGEMENT INC |
3040 |
- |
2024-03-31 |
14,058 |
$954,000 |
-48,195 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2088 |
- |
2024-03-31 |
13,883 |
$943,000 |
-2,535 |
|
Integrated Wealth Concepts LLC |
772 |
- |
2024-03-31 |
13,813 |
$938,000 |
9,190 |
|
YALE CAPITAL CORP |
262 |
- |
2024-03-31 |
13,430 |
$912,000 |
8,620 |
|
JANNEY MONTGOMERY SCOTT LLC |
1601 |
- |
2024-03-31 |
12,489 |
$848,000 |
358 |
|
ASSET MANAGEMENT GROUP, INC. |
91 |
- |
2024-03-31 |
12,496 |
$848,000 |
8,346 |
|
BANK OF MONTREAL /CAN/ |
1778 |
- |
2024-03-31 |
12,069 |
$821,000 |
6,598 |
|
TD Waterhouse Canada Inc. |
535 |
- |
2024-03-31 |
10,195 |
$817,000 |
6,845 |
|
GSA CAPITAL PARTNERS LLP |
602 |
- |
2024-03-31 |
11,696 |
$794,000 |
9,347 |
|
J P MORGAN CHASE & CO |
3504 |
- |
2024-03-31 |
11,378 |
$772,000 |
7,334 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
213 |
- |
2024-03-31 |
10,811 |
$734,000 |
7,173 |
|
Orion Portfolio Solutions LLC |
1135 |
- |
2024-03-31 |
10,337 |
$702,000 |
6,686 |
|
FMR LLC |
2462 |
- |
2024-03-31 |
10,126 |
$687,000 |
7,839 |
|
Family Firm Inc. |
92 |
- |
2024-03-31 |
9,928 |
$674,000 |
6,482 |
|
FINANCIAL NETWORK |
1881 |
- |
2024-03-31 |
7,889 |
$536,000 |
5,433 |
|
BB&T CORP |
1944 |
- |
2024-03-31 |
7,304 |
$496,000 |
2,601 |
|
Redhawk Wealth Advisors Inc. |
199 |
*New |
2024-03-31 |
7,035 |
$478,000 |
7,035 |
|
OPPENHEIMER & CO INC |
1021 |
- |
2024-03-31 |
6,786 |
$461,000 |
4,524 |
|
CREATIVE PLANNING |
1941 |
- |
2024-03-31 |
6,428 |
$436,000 |
4,510 |
|
TOWER RESEARCH CAPITAL LLC |
941 |
- |
2024-03-31 |
6,418 |
$436,000 |
-36,939 |
|
FIRST FINANCIAL BANK - TRUST DIVISION |
151 |
- |
2024-03-31 |
6,396 |
$434,000 |
-1,483 |
|
HIGHTOWER ADVISORS, LLC |
2433 |
- |
2024-03-31 |
5,694 |
$386,000 |
3,748 |
|
Private Advisor Group LLC |
1678 |
- |
2024-03-31 |
5,602 |
$380,000 |
4,240 |
|
AMERIPRISE FINANCIAL INC |
3450 |
- |
2024-03-31 |
5,299 |
$360,000 |
3,306 |
|
CAPTRUST FINANCIAL ADVISORS |
1682 |
- |
2024-03-31 |
5,116 |
$347,000 |
3,176 |
|
JANE STREET GROUP LLC |
4231 |
*New |
2024-03-31 |
5,094 |
$346,000 |
5,094 |
|
Pinnacle Family Advisors LLC |
74 |
*New |
2024-03-31 |
4,980 |
$338,000 |
4,980 |
|
Kestra Advisory Services LLC |
1920 |
- |
2024-03-31 |
4,836 |
$328,000 |
3,250 |
|
Raab & Moskowitz Asset Management LLC |
146 |
- |
2024-03-31 |
4,599 |
$312,000 |
2,854 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
574 |
*New |
2024-03-31 |
4,380 |
$297,000 |
4,380 |
|
Goss Wealth Management LLC |
1660 |
- |
2024-03-31 |
4,157 |
$282,000 |
2,709 |
|
ADVISORY SERVICES NETWORK, LLC |
1171 |
- |
2024-03-31 |
4,146 |
$281,000 |
2,802 |
|
Northeast Financial Consultants Inc |
244 |
- |
2024-03-31 |
4,140 |
$281,000 |
2,760 |
|
ESSEX FINANCIAL SERVICES INC |
436 |
- |
2024-03-31 |
4,101 |
$278,000 |
2,734 |
|
Guardian Asset Advisors LLC |
86 |
- |
2024-03-31 |
3,955 |
$269,000 |
2,690 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1528 |
- |
2023-09-30 |
1,505 |
$266,000 |
0 |
|
Wealthcare Advisory Partners LLC |
700 |
*New |
2024-03-31 |
3,902 |
$265,000 |
3,902 |
|
MULTIFINANCIAL SECURITIES CORP |
2012 |
*New |
2024-03-31 |
3,905 |
$265,000 |
3,905 |
|
Capital Investment Advisors LLC |
519 |
- |
2024-03-31 |
3,805 |
$258,000 |
2,537 |
|
CX Institutional |
494 |
- |
2024-03-31 |
3,748 |
$254,000 |
2,356 |
|
Matthew Goff Investment Advisor LLC |
87 |
- |
2024-03-31 |
3,615 |
$245,000 |
2,410 |
|
U.S. Capital Wealth Advisors LLC |
605 |
- |
2024-03-31 |
3,597 |
$244,000 |
2,173 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1674 |
*New |
2024-03-31 |
3,571 |
$242,000 |
3,571 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
1,285 |
$238,000 |
0 |
|
AFT, FORSYTH & COMPANY, INC. |
126 |
- |
2024-03-31 |
3,502 |
$238,000 |
2,337 |
|
Stratos Wealth Advisors LLC |
596 |
- |
2024-03-31 |
3,465 |
$235,000 |
3,465 |
|
Apexium Financial LP |
206 |
- |
2024-03-31 |
3,449 |
$234,000 |
2,301 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
473 |
- |
2024-03-31 |
3,372 |
$229,000 |
2,248 |
|
AXXCESS WEALTH MANAGEMENT LLC |
761 |
- |
2024-03-31 |
3,362 |
$228,000 |
2,246 |
|
V2 Financial group LLC |
64 |
- |
2024-03-31 |
3,300 |
$224,000 |
2,200 |
|
Atria Wealth Solutions Inc. |
1763 |
- |
2024-03-31 |
3,150 |
$214,000 |
-228 |
|
FLOW TRADERS U.S. LLC |
602 |
*New |
2024-03-31 |
3,085 |
$209,000 |
3,085 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
308 |
- |
2024-03-31 |
3,000 |
$204,000 |
2,000 |
|
Essex Savings Bank |
253 |
- |
2024-03-31 |
1,100 |
$204,000 |
0 |
|
MML INVESTORS SERVICES LLC |
2341 |
*New |
2024-03-31 |
2,993 |
$203,000 |
2,993 |
|
JONES FINANCIAL COMPANIES LLLP |
493 |
- |
2024-03-31 |
2,399 |
$163,000 |
2,349 |
|
PRINCIPAL SECURITIES INC. |
1112 |
- |
2024-03-31 |
2,256 |
$153,000 |
1,579 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1646 |
- |
2024-03-31 |
2,224 |
$151,000 |
1,475 |
|
Spire Wealth Management |
874 |
- |
2024-03-31 |
2,194 |
$149,000 |
1,853 |
|
Sutton Wealth Advisors Inc. |
134 |
- |
2023-09-30 |
800 |
$142,000 |
0 |
|
Mine & Arao Wealth Creation & Management LLC. |
96 |
- |
2024-03-31 |
1,710 |
$116,000 |
1,141 |
|
Federation des caisses Desjardins du Quebec |
1191 |
- |
2024-03-31 |
1,704 |
$116,000 |
0 |
|
Y.D. More Investments Ltd |
201 |
- |
2024-03-31 |
1,548 |
$105,000 |
1,032 |
|
HANSON MCCLAIN, INC. |
1004 |
- |
2024-03-31 |
1,538 |
$104,000 |
1,025 |
|
COMERICA BANK |
2542 |
- |
2024-03-31 |
1,462 |
$99,000 |
610 |
|
Bruce G. Allen Investments LLC |
165 |
- |
2024-03-31 |
1,374 |
$93,000 |
119 |
|
FIFTH THIRD BANCORP |
1166 |
- |
2024-03-31 |
1,272 |
$86,000 |
1,222 |
|
Coastal Investment Advisors Inc. |
506 |
- |
2024-03-31 |
1,143 |
$78,000 |
1,143 |
|
PNC FINANCIAL SERVICES GROUP INC |
2788 |
- |
2024-03-31 |
1,065 |
$72,000 |
631 |
|
Farther Finance Advisors LLC |
1089 |
- |
2024-03-31 |
955 |
$64,000 |
913 |
|
HALLMARK CAPITAL MANAGEMENT INC |
207 |
- |
2024-03-31 |
900 |
$61,000 |
600 |
|
|
100 Records found
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1
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