|
Institutional
Holders
Total
Institutions:
|
387 15 |
|
Total
shares held :
|
114,141,007 |
|
% of shares
held :
|
18.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
103 |
|
Amount
of shares held :
|
7,691,318 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
35
|
3,114,272
|
2.73%
|
|
|
Increased
Positions : |
192
|
9,349,034
|
8.19%
|
|
|
Unchanged
Positions : |
56
|
16,094,010
|
14.1%
|
|
|
Decreased
Positions : |
104
|
-3,445,259
|
-3.02%
|
|
|
Closed
Positions : |
20
|
-1,326,729
|
-1.16%
|
|
|
Guru
Positions : |
1
|
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 |
Retirement Systems of Alabama |
8 |
- |
2023-12-31 |
12,668,769 |
$305,444,000 |
0 |
|
FMR LLC |
878 |
- |
2023-12-31 |
5,939,941 |
$143,212,000 |
317,509 |
|
UBS Group AG |
367 |
- |
2023-12-31 |
4,966,645 |
$119,746,000 |
541,148 |
|
ENVESTNET ASSET MANAGEMENT INC |
402 |
- |
2023-12-31 |
4,333,055 |
$104,470,000 |
-48,950 |
|
MERCER GLOBAL ADVISORS INC /ADV |
66 |
- |
2023-12-31 |
3,747,457 |
$90,351,000 |
-115,759 |
|
BANK OF AMERICA CORP /DE/ |
923 |
- |
2023-12-31 |
3,412,268 |
$82,270,000 |
317,127 |
|
MARINER WEALTH ADVISORS, LLC |
125 |
- |
2023-12-31 |
2,864,880 |
$69,072,000 |
-148,505 |
|
Cable Hill Partners LLC |
4 |
- |
2023-12-31 |
2,587,914 |
$60,687,000 |
149,949 |
|
Private Ocean LLC |
4 |
- |
2024-03-31 |
2,064,259 |
$51,028,000 |
256,923 |
|
CI Private Wealth LLC |
241 |
- |
2023-12-31 |
1,793,337 |
$43,237,000 |
77,167 |
|
CREATIVE PLANNING |
139 |
- |
2023-12-31 |
1,759,830 |
$42,429,000 |
-54,915 |
|
CATALYST CAPITAL ADVISORS LLC |
20 |
- |
2023-12-31 |
1,594,086 |
$38,433,000 |
156,199 |
|
Millburn Ridgefield Corp |
20 |
- |
2023-12-31 |
1,594,086 |
$38,433,000 |
156,199 |
|
Falcon Wealth Planning |
4 |
- |
2024-03-31 |
1,470,022 |
$36,339,000 |
115,393 |
|
True Link Financial Advisors LLC |
11 |
- |
2024-03-31 |
1,431,811 |
$35,394,000 |
55,008 |
|
MISSION WEALTH MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,386,556 |
$33,430,000 |
179,153 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
353 |
- |
2023-12-31 |
1,276,043 |
$30,765,000 |
-2,166 |
|
EVOKE WEALTH LLC |
29 |
- |
2023-12-31 |
1,213,162 |
$29,249,000 |
7,867 |
|
CWM LLC |
148 |
- |
2024-03-31 |
1,148,674 |
$28,395,000 |
146,770 |
|
Integrated Wealth Concepts LLC |
38 |
- |
2023-12-31 |
1,106,931 |
$26,688,000 |
-29,427 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
272 |
- |
2024-03-31 |
1,053,779 |
$26,049,000 |
380,912 |
|
BANK OF MONTREAL /CAN/ |
613 |
- |
2023-12-31 |
1,041,254 |
$25,188,000 |
277,498 |
|
RVW Wealth LLC |
13 |
- |
2024-03-31 |
956,449 |
$23,643,000 |
51,233 |
|
Aquire Wealth Advisors LLC |
3 |
- |
2023-12-31 |
966,336 |
$23,298,000 |
55,470 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
953,274 |
$22,983,000 |
50,448 |
|
West Financial Advisors LLC |
5 |
- |
2024-03-31 |
874,492 |
$21,617,000 |
13,492 |
|
Financial Planning & Information Services Inc. |
13 |
- |
2023-12-31 |
824,899 |
$19,888,000 |
95,469 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
10 |
- |
2024-03-31 |
744,802 |
$18,412,000 |
54,533 |
|
RAM Investment Partners LLC |
7 |
- |
2023-12-31 |
757,371 |
$18,260,000 |
15,485 |
|
Root Financial Partners LLC |
5 |
- |
2023-12-31 |
749,190 |
$18,063,000 |
155,866 |
|
LEDYARD NATIONAL BANK |
8 |
- |
2023-12-31 |
747,688 |
$18,027,000 |
-1,543 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
738,027 |
$17,794,000 |
186,322 |
|
ROYAL BANK OF CANADA |
1172 |
- |
2023-12-31 |
726,412 |
$17,514,000 |
84,903 |
|
Aveo Capital Partners LLC |
6 |
- |
2023-12-31 |
699,974 |
$16,876,000 |
59,258 |
|
JFS WEALTH ADVISORS, LLC |
18 |
- |
2023-12-31 |
674,694 |
$16,267,000 |
-23,925 |
|
EQIS CAPITAL MANAGEMENT, INC. |
11 |
*New |
2023-12-31 |
667,358 |
$16,090,000 |
667,358 |
|
Diversified Portfolios Inc. |
9 |
- |
2023-12-31 |
667,088 |
$16,084,000 |
-5,591 |
|
WPWealth LLP |
6 |
- |
2023-12-31 |
649,911 |
$15,669,000 |
73,907 |
|
MARQUETTE ASSET MANAGEMENT INC. |
12 |
- |
2023-12-31 |
641,782 |
$15,473,000 |
169,547 |
|
Great Waters Wealth Management |
10 |
- |
2024-03-31 |
622,222 |
$15,381,000 |
-58,276 |
|
CPA Asset Management LLC |
3 |
- |
2023-12-31 |
621,512 |
$14,985,000 |
93,780 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
556 |
- |
2023-12-31 |
617,018 |
$14,876,000 |
49,368 |
|
Moisand Fitzgerald Tamayo LLC |
15 |
- |
2024-03-31 |
558,373 |
$13,803,000 |
28,264 |
|
HORIZON INVESTMENTS, LLC/SC |
39 |
- |
2023-12-31 |
564,199 |
$13,603,000 |
32,377 |
|
JANE STREET GROUP LLC |
748 |
- |
2023-12-31 |
560,293 |
$13,509,000 |
-51,211 |
|
Bedel Financial Consulting Inc. |
6 |
- |
2023-12-31 |
531,781 |
$12,821,000 |
15,630 |
|
Pallas Capital Advisors LLC |
27 |
- |
2024-03-31 |
510,172 |
$12,611,000 |
22,712 |
|
PARK AVENUE SECURITIES LLC |
98 |
- |
2024-03-31 |
487,841 |
$12,059,000 |
61,136 |
|
Arista Wealth Management LLC |
8 |
- |
2023-12-31 |
489,792 |
$11,809,000 |
-25,282 |
|
BEDEL FINANCIAL CONSULTING INC |
5 |
- |
2023-09-30 |
516,151 |
$11,650,000 |
0 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
74 |
- |
2023-12-31 |
481,463 |
$11,608,000 |
25,641 |
|
MML INVESTORS SERVICES LLC |
337 |
- |
2023-12-31 |
475,906 |
$11,474,000 |
-178,122 |
|
Colony Family Offices LLC |
7 |
- |
2023-12-31 |
474,899 |
$11,450,000 |
90,266 |
|
J P MORGAN CHASE & CO |
1940 |
- |
2023-12-31 |
473,838 |
$11,424,000 |
464,225 |
|
DiNuzzo Private Wealth Inc. |
16 |
- |
2023-12-31 |
454,043 |
$10,947,000 |
0 |
|
Great Point Wealth Advisors LLC |
|
- |
2023-12-31 |
453,799 |
$10,941,000 |
50,727 |
|
UMA Financial Services Inc. |
11 |
- |
2024-03-31 |
454,567 |
$10,923,000 |
10,505 |
|
MATHER GROUP, INC. |
60 |
- |
2024-03-31 |
446,398 |
$10,763,000 |
-395 |
|
CFS Investment Advisory Services LLC |
11 |
- |
2023-12-31 |
439,360 |
$10,593,000 |
-15,932 |
|
Perigon Wealth Management LLC |
66 |
- |
2023-12-31 |
431,878 |
$10,413,000 |
124,757 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
22 |
- |
2024-03-31 |
420,146 |
$10,386,000 |
-152,970 |
|
Creative Capital Management Investments LLC |
6 |
- |
2023-12-31 |
424,830 |
$10,243,000 |
30,899 |
|
Morling Financial Advisors LLC |
3 |
- |
2023-12-31 |
420,438 |
$10,137,000 |
77,677 |
|
Annandale Capital LLC |
12 |
- |
2023-12-31 |
414,716 |
$9,999,000 |
67,121 |
|
DDFG Inc |
12 |
- |
2023-12-31 |
408,045 |
$9,838,000 |
-10,345 |
|
Avondale Wealth Management |
5 |
- |
2024-03-31 |
385,851 |
$9,538,000 |
18,983 |
|
GeoWealth Management LLC |
34 |
- |
2023-12-31 |
392,310 |
$9,457,000 |
30,941 |
|
EFFICIENT ADVISORS, LLC |
33 |
- |
2023-12-31 |
389,366 |
$9,388,000 |
-224 |
|
AWM CAPITAL LLC |
17 |
- |
2024-03-31 |
376,983 |
$9,319,000 |
-21,247 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
368,374 |
$9,106,000 |
34,351 |
|
Pioneer Wealth Management Group |
6 |
- |
2024-03-31 |
368,000 |
$9,097,000 |
42,656 |
|
TCI Wealth Advisors Inc. |
19 |
- |
2023-12-31 |
372,490 |
$8,981,000 |
56,623 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
363,706 |
$8,769,000 |
22,725 |
|
MODERA WEALTH MANAGEMENT, LLC |
117 |
- |
2023-12-31 |
363,672 |
$8,768,000 |
354,897 |
|
BRIGHTON JONES LLC |
40 |
- |
2023-12-31 |
360,979 |
$8,703,000 |
71,596 |
|
Chico Wealth RIA |
3 |
- |
2024-03-31 |
351,820 |
$8,697,000 |
19,813 |
|
TCP Asset Management LLC |
17 |
- |
2024-03-31 |
346,741 |
$8,571,000 |
75,604 |
|
Envision Financial Planning LLC |
|
- |
2023-12-31 |
352,497 |
$8,499,000 |
-14,038 |
|
HIGHTOWER ADVISORS, LLC |
738 |
- |
2023-12-31 |
351,720 |
$8,477,000 |
172,656 |
|
Dynamic Advisors Solutions LLC |
88 |
- |
2024-03-31 |
341,325 |
$8,438,000 |
-16,366 |
|
COLLECTIVE FAMILY OFFICE LLC |
9 |
- |
2024-03-31 |
337,403 |
$8,341,000 |
18,442 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
86 |
- |
2023-12-31 |
343,185 |
$8,274,000 |
5,990 |
|
Mutual Advisors LLC |
65 |
- |
2023-12-31 |
333,714 |
$8,046,000 |
289,488 |
|
Beaird Harris Wealth Management LLC |
23 |
- |
2023-12-31 |
329,917 |
$7,954,000 |
-5,365 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
413 |
- |
2023-09-30 |
351,173 |
$7,926,000 |
59 |
|
BURNS WEALTH MANAGEMENT, INC. |
95 |
- |
2023-12-31 |
325,088 |
$7,838,000 |
34,322 |
|
Shore Point Advisors LLC |
7 |
- |
2023-12-31 |
313,228 |
$7,552,000 |
-11,378 |
|
Larson Financial Group LLC |
37 |
- |
2023-12-31 |
306,230 |
$7,383,000 |
28,453 |
|
SC&H Financial Advisors Inc. |
13 |
- |
2023-12-31 |
295,764 |
$7,131,000 |
-21,546 |
|
FirstPurpose Wealth LLC |
6 |
- |
2024-03-31 |
286,133 |
$7,113,000 |
13,951 |
|
Betterment LLC |
85 |
- |
2023-12-31 |
293,490 |
$7,076,000 |
65,758 |
|
Wescott Financial Advisory Group LLC |
17 |
- |
2023-12-31 |
291,747 |
$7,034,000 |
11,651 |
|
Keyes Stange & Wooten Wealth Management LLC |
4 |
- |
2023-12-31 |
289,808 |
$6,987,000 |
0 |
|
LPL FINANCIAL CORP |
1474 |
- |
2023-12-31 |
285,333 |
$6,879,000 |
75,960 |
|
Towneley Capital Management Inc / DE |
14 |
- |
2023-12-31 |
283,038 |
$6,824,000 |
0 |
|
Bridgewater Advisors Inc. |
22 |
- |
2023-12-31 |
282,711 |
$6,816,000 |
81,306 |
|
Vawter Financial Ltd. |
7 |
- |
2023-12-31 |
281,862 |
$6,796,000 |
62,823 |
|
Index Fund Advisors Inc. |
12 |
- |
2023-12-31 |
277,010 |
$6,679,000 |
73,310 |
|
PERRITT CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
275,068 |
$6,632,000 |
4,829 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
263,284 |
$6,348,000 |
61,556 |
|
|
100 Records found
|
1
|
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