|
Institutional
Holders
Total
Institutions:
|
403 5 |
|
Total
shares held :
|
195,790,455 |
|
% of shares
held :
|
21.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
35 |
|
Amount
of shares held :
|
-11,174,295 |
|
% of shares
held change :
|
-1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.21 |
|
Last
Quarter's Ending
Price :
|
$24.42 |
|
Last
Quarter's Average
Price :
|
$22.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.28 (9.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BUCKINGHAM ASSET MANAGEMENT, LLC |
8 |
- |
2023-12-31 |
11,647,730 |
$284,438,000 |
142,853 |
|
ENVESTNET ASSET MANAGEMENT INC |
180 |
- |
2023-12-31 |
10,667,769 |
$260,507,000 |
-300,822 |
|
LPL FINANCIAL CORP |
171 |
- |
2023-12-31 |
7,274,225 |
$177,637,000 |
130,267 |
|
Geometric Wealth Advisors |
2 |
- |
2023-12-31 |
6,208,302 |
$151,607,000 |
444,673 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
76 |
- |
2023-12-31 |
5,520,308 |
$134,806,000 |
111,082 |
|
GLENMEDE TRUST CO NA |
29 |
- |
2023-12-31 |
5,189,377 |
$126,725,000 |
4,175 |
|
MONOGRAPH WEALTH ADVISORS LLC |
2 |
- |
2023-12-31 |
4,723,857 |
$115,357,000 |
3,659 |
|
RFG Advisory Group LLC |
5 |
- |
2024-03-31 |
4,515,992 |
$114,887,000 |
263,468 |
|
COMERICA BANK |
32 |
- |
2023-12-31 |
4,499,060 |
$109,867,000 |
-155,531 |
|
UBS Group AG |
407 |
- |
2023-12-31 |
4,257,023 |
$103,957,000 |
51,965 |
|
Plancorp LLC |
4 |
- |
2023-12-31 |
4,197,112 |
$102,493,000 |
-20,827 |
|
ALERUS FINANCIAL NA |
2 |
- |
2023-12-31 |
3,948,218 |
$96,415,000 |
-204,491 |
|
JFS WEALTH ADVISORS, LLC |
1 |
- |
2023-12-31 |
3,864,942 |
$94,382,000 |
-72,466 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
3,699,198 |
$90,334,000 |
64,424 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
65 |
- |
2023-12-31 |
3,463,439 |
$84,577,000 |
84,765 |
|
Pathstone Holdings LLC |
39 |
- |
2023-12-31 |
3,316,028 |
$80,980,000 |
0 |
|
Great Waters Wealth Management |
2 |
- |
2024-03-31 |
3,023,687 |
$76,923,000 |
228,608 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
3 |
- |
2023-12-31 |
3,135,467 |
$76,568,000 |
429,211 |
|
PATHSTONE FAMILY OFFICE, LLC |
31 |
- |
2023-09-30 |
3,273,413 |
$73,717,000 |
-204,757 |
|
Evanson Asset Management LLC |
4 |
- |
2024-03-31 |
2,836,700 |
$72,166,000 |
-34,882 |
|
Capstone Financial Advisors Inc. |
7 |
- |
2023-12-31 |
2,814,437 |
$68,729,000 |
7,503 |
|
Planning Center Inc. |
|
- |
2023-12-31 |
2,800,507 |
$68,388,000 |
59,581 |
|
Asset Dedication LLC |
3 |
- |
2024-03-31 |
2,625,551 |
$66,807,000 |
164,479 |
|
DAVIDSON D A & CO |
35 |
- |
2023-12-31 |
2,442,009 |
$59,634,000 |
43,262 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
5 |
- |
2023-12-31 |
2,263,109 |
$55,265,000 |
-43,296 |
|
New Capital Management LP |
2 |
- |
2024-03-31 |
2,138,210 |
$54,396,000 |
38,275 |
|
Morton Capital Management LLC/CA |
2 |
- |
2024-03-31 |
2,072,389 |
$52,722,000 |
87,306 |
|
Core Wealth Management Inc. |
2 |
- |
2023-12-31 |
2,053,451 |
$50,145,000 |
-13,667 |
|
Greenspring Advisors LLC |
2 |
- |
2023-12-31 |
1,959,092 |
$47,841,000 |
58,326 |
|
Buckingham Strategic Partners |
13 |
- |
2023-12-31 |
1,808,220 |
$44,157,000 |
-598,018 |
|
BAKER BOYER NATIONAL BANK |
3 |
- |
2024-03-31 |
1,682,055 |
$42,775,000 |
73,836 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
1,750,941 |
$42,758,000 |
-136,975 |
|
BANK OF AMERICA CORP /DE/ |
1271 |
- |
2023-12-31 |
1,712,096 |
$41,809,000 |
992,734 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
28 |
- |
2023-12-31 |
1,612,651 |
$39,381,000 |
-25,753 |
|
JANE STREET GROUP LLC |
312 |
- |
2023-12-31 |
1,610,856 |
$39,337,000 |
-3,569,018 |
|
Forum Financial Management LP |
16 |
- |
2023-12-31 |
1,596,743 |
$38,992,000 |
59,225 |
|
First Ascent Asset Management LLC |
9 |
- |
2023-12-31 |
1,457,609 |
$35,595,000 |
34,892 |
|
ShankerValleau Wealth Advisors Inc. |
2 |
- |
2024-03-31 |
1,383,664 |
$35,200,000 |
9,377 |
|
Trellis Wealth Advisors LLC |
1 |
- |
2023-12-31 |
1,402,911 |
$34,259,000 |
39,243 |
|
Altiora Financial Group LLC |
2 |
- |
2024-03-31 |
1,327,409 |
$33,769,000 |
-12,580 |
|
Glassman Wealth Services |
6 |
- |
2023-12-31 |
1,338,414 |
$32,684,000 |
151,158 |
|
CARDIFF PARK ADVISORS LLC |
4 |
- |
2023-12-31 |
1,287,307 |
$31,436,000 |
-6,512 |
|
Creative Capital Management Investments LLC |
2 |
- |
2023-12-31 |
1,242,039 |
$30,331,000 |
93,205 |
|
MERCER GLOBAL ADVISORS INC /ADV |
150 |
- |
2023-12-31 |
1,226,451 |
$29,950,000 |
-27,913 |
|
BlueSky Wealth Advisors LLC |
1 |
- |
2024-03-31 |
1,164,698 |
$29,630,000 |
46,720 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
366 |
- |
2023-12-31 |
1,208,138 |
$29,503,000 |
-119,158 |
|
ROYAL BANK OF CANADA |
961 |
- |
2023-12-31 |
1,138,779 |
$27,810,000 |
168,112 |
|
VANCE WEALTH INC. |
2 |
- |
2023-12-31 |
1,075,604 |
$26,266,000 |
-35,505 |
|
Financial Symmetry Inc |
2 |
- |
2023-12-31 |
1,065,758 |
$26,026,000 |
0 |
|
Meridian Wealth Partners LLC |
6 |
- |
2023-12-31 |
1,058,564 |
$25,850,000 |
-20,111 |
|
HIGHTOWER ADVISORS, LLC |
408 |
- |
2023-12-31 |
1,045,457 |
$25,530,000 |
-53,977 |
|
Onyx Financial Advisors LLC |
2 |
- |
2024-03-31 |
985,957 |
$25,083,000 |
86,890 |
|
M HOLDINGS SECURITIES, INC. |
6 |
- |
2023-12-31 |
1,027,074 |
$25,081,000 |
1,027,074 |
|
Private Advisor Group LLC |
109 |
- |
2023-12-31 |
987,050 |
$24,104,000 |
139,513 |
|
BetterWealth LLC |
4 |
- |
2024-03-31 |
941,739 |
$23,958,000 |
14,010 |
|
Apella Capital LLC |
23 |
- |
2024-03-31 |
883,427 |
$22,660,000 |
-33,900 |
|
Resources Investment Advisors Inc. |
56 |
- |
2023-12-31 |
921,782 |
$22,510,000 |
898,711 |
|
Symmetry Partner LLC |
15 |
- |
2024-03-31 |
823,987 |
$20,962,000 |
-129,747 |
|
COMERICA SECURITIESINC. |
9 |
- |
2023-09-30 |
916,863 |
$20,648,000 |
-19,179 |
|
Advisor Group Holdings Inc. |
475 |
- |
2023-12-31 |
831,845 |
$20,314,000 |
-861,695 |
|
Confluence Wealth Services Inc. |
|
- |
2023-12-31 |
828,145 |
$20,223,000 |
501,484 |
|
Shearwater Capital LLC |
2 |
- |
2024-03-31 |
770,195 |
$19,594,000 |
34,436 |
|
RWM Asset Management LLC |
2 |
- |
2024-03-31 |
757,905 |
$19,281,000 |
-71,607 |
|
CI Private Wealth LLC |
393 |
- |
2023-12-31 |
776,378 |
$18,959,000 |
-49,224 |
|
TCI Wealth Advisors Inc. |
13 |
- |
2023-12-31 |
698,198 |
$17,050,000 |
2,028 |
|
Chicago Partners Investment Group LLC |
28 |
- |
2023-12-31 |
693,918 |
$16,578,000 |
43,776 |
|
Prosperity Planning Inc. |
3 |
- |
2024-03-31 |
630,565 |
$16,042,000 |
-5,617 |
|
HTG Investment Advisors Inc. |
3 |
- |
2023-12-31 |
634,348 |
$15,491,000 |
2,616 |
|
OLD MISSION CAPITAL LLC |
36 |
- |
2023-12-31 |
629,233 |
$15,366,000 |
171,544 |
|
Kestra Advisory Services LLC |
178 |
- |
2023-12-31 |
621,712 |
$15,182,000 |
-7,808 |
|
Glassy Mountain Advisors Inc. |
1 |
- |
2023-12-31 |
606,238 |
$14,804,000 |
56,437 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
580,482 |
$14,767,000 |
33,103 |
|
GRAND WEALTH MANAGEMENT LLC |
3 |
- |
2023-12-31 |
588,781 |
$14,378,000 |
-1,309 |
|
Conrad Siegel Investment Advisors Inc. |
8 |
- |
2024-03-31 |
563,859 |
$14,345,000 |
90,680 |
|
BKD WEALTH ADVISORS LLC |
45 |
- |
2024-03-31 |
536,907 |
$13,659,000 |
57,855 |
|
Grunden Financial Advisory Inc. |
6 |
- |
2023-12-31 |
558,997 |
$13,651,000 |
0 |
|
IFG Advisory LLC |
13 |
- |
2023-12-31 |
545,339 |
$13,317,000 |
16,066 |
|
MODERA WEALTH MANAGEMENT, LLC |
87 |
- |
2023-12-31 |
537,560 |
$13,127,000 |
-4,562,700 |
|
SAVANT CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
534,309 |
$13,048,000 |
8,126 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
70 |
- |
2023-12-31 |
528,238 |
$12,900,000 |
61,840 |
|
SOUNDMARK WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
505,211 |
$12,853,000 |
14,082 |
|
OHE FINANCIAL INC |
16 |
- |
2023-12-31 |
525,176 |
$12,825,000 |
88,363 |
|
CLARIS ADVISORS LLC / MO / |
4 |
- |
2023-12-31 |
524,757 |
$12,815,000 |
2,330 |
|
Lauterbach Financial Advisors LLC |
3 |
- |
2023-12-31 |
483,987 |
$11,819,000 |
-2,249 |
|
Robertson Stephens Wealth Management LLC |
24 |
- |
2023-12-31 |
475,225 |
$11,605,000 |
3,292 |
|
Ruedi Wealth Management Inc. |
|
- |
2023-12-31 |
459,392 |
$11,218,000 |
11,400 |
|
North Ridge Wealth Advisors Inc. |
2 |
- |
2023-12-31 |
439,887 |
$10,742,000 |
4,344 |
|
ARK & TLK INVESTMENTS LLC |
|
- |
2023-12-31 |
429,630 |
$10,492,000 |
0 |
|
Integrated Wealth Concepts LLC |
139 |
- |
2023-12-31 |
427,392 |
$10,437,000 |
39,137 |
|
Trust Co of the South |
9 |
- |
2024-03-31 |
408,452 |
$10,391,000 |
-6,806 |
|
AMERICAN INVESTMENT SERVICES INC. |
12 |
- |
2023-12-31 |
414,421 |
$10,120,000 |
-519 |
|
BRIGHTON JONES LLC |
36 |
- |
2023-12-31 |
411,710 |
$10,054,000 |
47,833 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
469 |
- |
2024-03-31 |
394,719 |
$10,042,000 |
-10,733 |
|
ERn Financial LLC |
17 |
- |
2024-03-31 |
368,117 |
$9,365,000 |
8,416 |
|
J P MORGAN CHASE & CO |
2079 |
- |
2023-12-31 |
382,817 |
$9,348,000 |
52,030 |
|
LEGACY FINANCIAL GROUP INC. |
7 |
- |
2023-12-31 |
380,406 |
$9,290,000 |
10,615 |
|
ANDREWS LUCIA WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
375,845 |
$9,178,000 |
-14,885 |
|
EP WEALTH ADVISORS, INC. |
110 |
- |
2023-12-31 |
375,060 |
$9,159,000 |
-9,951 |
|
Silver Oak Advisory Group Inc. |
6 |
- |
2023-12-31 |
366,220 |
$8,943,000 |
10,615 |
|
Hemington Wealth Management |
|
- |
2023-12-31 |
358,823 |
$8,762,000 |
-1,048 |
|
|
100 Records found
|
1
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