|
Institutional
Holders
Total
Institutions:
|
449 23 |
|
Total
shares held :
|
146,487,619 |
|
% of shares
held :
|
16.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
96 |
|
Amount
of shares held :
|
3,965,114 |
|
% of shares
held change :
|
0.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.06 |
|
Last
Quarter's Ending
Price :
|
$34.36 |
|
Last
Quarter's Average
Price :
|
$32.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.90 (11.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,810,596
|
1.24%
|
|
|
Increased
Positions : |
202
|
15,632,272
|
10.67%
|
|
|
Unchanged
Positions : |
73
|
5,382,009
|
3.67%
|
|
|
Decreased
Positions : |
129
|
-12,267,430
|
-8.37%
|
|
|
Closed
Positions : |
22
|
-1,210,324
|
-0.83%
|
|
|
Guru
Positions : |
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 |
BUCKINGHAM ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
11,025,950 |
$378,852,000 |
-492,813 |
|
MERCER GLOBAL ADVISORS INC /ADV |
20 |
- |
2023-12-31 |
10,445,601 |
$358,911,000 |
1,130,524 |
|
ENVESTNET ASSET MANAGEMENT INC |
131 |
- |
2023-12-31 |
9,923,660 |
$340,977,000 |
1,062,925 |
|
NORTHERN TRUST CORP |
387 |
- |
2023-12-31 |
6,493,332 |
$223,111,000 |
6,778 |
|
SAVANT CAPITAL MANAGEMENT INC |
6 |
- |
2023-12-31 |
6,052,623 |
$207,968,000 |
473,177 |
|
PNC FINANCIAL SERVICES GROUP INC |
127 |
- |
2023-12-31 |
4,747,454 |
$163,123,000 |
4,739,235 |
|
JANE STREET GROUP LLC |
90 |
- |
2023-12-31 |
4,044,637 |
$138,974,000 |
-4,283,195 |
|
Index Fund Advisors Inc. |
5 |
- |
2023-12-31 |
3,694,909 |
$126,957,000 |
15,998 |
|
MODERA WEALTH MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
2,692,785 |
$92,524,000 |
2,661,925 |
|
CREATIVE PLANNING |
79 |
- |
2023-12-31 |
2,660,328 |
$91,409,000 |
-47,338 |
|
Plancorp LLC |
5 |
- |
2023-12-31 |
2,621,115 |
$90,061,000 |
20,502 |
|
RESOURCE CONSULTING GROUP INC |
3 |
- |
2023-12-31 |
2,314,169 |
$79,515,000 |
51,041 |
|
CI Private Wealth LLC |
162 |
- |
2023-12-31 |
2,201,944 |
$75,659,000 |
50,542 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
110 |
- |
2024-03-31 |
2,041,996 |
$75,043,000 |
-34,722 |
|
Buckingham Strategic Partners |
7 |
- |
2023-12-31 |
2,183,397 |
$75,022,000 |
-1,446,322 |
|
Foster Group Inc. |
7 |
- |
2024-03-31 |
1,921,453 |
$70,613,000 |
-47 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,924,360 |
$66,121,000 |
42,796 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
214 |
- |
2024-03-31 |
1,647,535 |
$60,547,000 |
-414,893 |
|
Team Hewins LLC |
2 |
- |
2023-12-31 |
1,758,241 |
$60,413,000 |
39,141 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
14 |
- |
2023-12-31 |
1,737,054 |
$59,685,000 |
16,755 |
|
Equius Partners Inc. |
3 |
- |
2022-12-31 |
1,952,148 |
$59,345,000 |
-134,130 |
|
RSM US WEALTH MANAGEMENT LLC |
13 |
- |
2023-12-31 |
1,637,949 |
$56,280,000 |
1,801 |
|
DIXON FNANCIAL SERVICES INC. |
1 |
- |
2024-03-31 |
1,412,969 |
$51,927,000 |
-3,197 |
|
EP WEALTH ADVISORS, INC. |
43 |
- |
2023-12-31 |
1,496,217 |
$51,410,000 |
120,225 |
|
JACKSON THORNTON ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,476,095 |
$50,719,000 |
-134,645 |
|
Paragon Wealth Strategies LLC |
2 |
*New |
2023-12-31 |
1,252,443 |
$43,034,000 |
1,252,443 |
|
Evanson Asset Management LLC |
10 |
- |
2024-03-31 |
1,158,697 |
$42,582,000 |
35,615 |
|
Apella Capital LLC |
11 |
- |
2024-03-31 |
1,111,306 |
$41,363,000 |
59,325 |
|
Falcon Wealth Planning |
2 |
- |
2024-03-31 |
1,104,197 |
$40,579,000 |
696,360 |
|
TCI Wealth Advisors Inc. |
6 |
- |
2023-12-31 |
1,175,954 |
$40,406,000 |
39,563 |
|
Confluence Wealth Services Inc. |
7 |
- |
2024-03-31 |
1,078,804 |
$39,646,000 |
116,408 |
|
LPL FINANCIAL CORP |
578 |
- |
2023-12-31 |
1,151,814 |
$39,576,000 |
148,782 |
|
Beaird Harris Wealth Management LLC |
10 |
- |
2023-12-31 |
1,102,585 |
$37,885,000 |
30,325 |
|
True Link Financial Advisors LLC |
9 |
- |
2024-03-31 |
1,008,283 |
$37,054,000 |
-143,165 |
|
UBS Group AG |
833 |
- |
2023-12-31 |
1,017,080 |
$34,947,000 |
10,490 |
|
Relative Value Partners Group LLC |
15 |
- |
2023-12-31 |
998,179 |
$34,297,000 |
122,818 |
|
Planning Center Inc. |
5 |
- |
2024-03-31 |
870,400 |
$31,987,000 |
2,056 |
|
BKD WEALTH ADVISORS LLC |
25 |
- |
2024-03-31 |
850,759 |
$31,265,000 |
3,511 |
|
ML & R WEALTH MANAGEMENT LLC |
5 |
- |
2023-12-31 |
893,887 |
$30,714,000 |
45,702 |
|
MBB PUBLIC MARKETS I LLC |
15 |
- |
2023-12-31 |
823,433 |
$28,293,000 |
-242,043 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
13 |
- |
2023-12-31 |
776,699 |
$26,687,000 |
22,877 |
|
Schoolcraft Capital LLC |
8 |
- |
2024-03-31 |
720,324 |
$26,472,000 |
8,529 |
|
First Command Advisory Services Inc. |
16 |
- |
2023-12-31 |
764,363 |
$26,263,000 |
116,336 |
|
Willow Creek Wealth Management Inc. |
10 |
- |
2023-12-31 |
748,144 |
$25,706,000 |
-1,760 |
|
KEB ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
698,455 |
$25,668,000 |
14,589 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
10 |
- |
2023-12-31 |
743,851 |
$25,254,000 |
9,896 |
|
Hill Investment Group Partners LLC |
11 |
- |
2023-12-31 |
719,465 |
$24,721,000 |
-16,287 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
265 |
- |
2023-12-31 |
704,789 |
$24,217,000 |
-269,499 |
|
Total Wealth Planning LLC |
6 |
- |
2024-03-31 |
650,579 |
$23,909,000 |
30,896 |
|
McGlone Suttner Wealth Management Inc. |
7 |
- |
2024-03-31 |
639,121 |
$23,488,000 |
80,817 |
|
HIGHTOWER ADVISORS, LLC |
427 |
- |
2023-12-31 |
669,035 |
$22,984,000 |
21,964 |
|
Beacon Pointe Advisors LLC |
85 |
- |
2023-12-31 |
665,267 |
$22,859,000 |
50,658 |
|
ROYAL BANK OF CANADA |
1086 |
- |
2023-12-31 |
636,618 |
$21,874,000 |
24,505 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
632,578 |
$21,735,000 |
-103,887 |
|
Trinity Financial Advisors LLC |
2 |
- |
2024-03-31 |
590,198 |
$21,690,000 |
22,833 |
|
Efficient Frontier Advisors LLC |
4 |
- |
2024-03-31 |
566,499 |
$20,819,000 |
18,862 |
|
CAPITAL PERFORMANCE ADVISORS LLP |
4 |
- |
2024-03-31 |
558,236 |
$20,515,000 |
-477 |
|
Wealth Architects LLC |
11 |
- |
2023-12-31 |
596,104 |
$20,482,000 |
18,306 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
559,556 |
$19,226,000 |
17,222 |
|
BANK OF AMERICA CORP /DE/ |
1900 |
- |
2023-12-31 |
508,989 |
$17,489,000 |
34,141 |
|
BAYSHORE ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
508,011 |
$17,455,000 |
-557 |
|
BURNS WEALTH MANAGEMENT, INC. |
43 |
- |
2023-12-31 |
487,706 |
$16,758,000 |
25,088 |
|
N.E.W. Advisory Services LLC |
12 |
- |
2024-03-31 |
455,035 |
$16,723,000 |
12,607 |
|
CFS Investment Advisory Services LLC |
6 |
- |
2023-12-31 |
485,804 |
$16,692,000 |
26,389 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
14 |
- |
2024-03-31 |
444,354 |
$16,330,000 |
-8,000 |
|
CITADEL ADVISORS LLC |
915 |
- |
2023-12-31 |
463,693 |
$15,932,000 |
380,031 |
|
Lakeshore Financial Planning Inc. |
3 |
- |
2023-12-31 |
456,387 |
$15,681,000 |
5,566 |
|
Forum Financial Management LP |
23 |
- |
2023-12-31 |
454,952 |
$15,632,000 |
-13,848 |
|
McLean Asset Management Corp |
4 |
- |
2024-03-31 |
418,316 |
$15,570,000 |
-5,396 |
|
PBMares Wealth Management LLC |
|
- |
2023-12-31 |
432,898 |
$14,874,000 |
25,024 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
18 |
- |
2024-03-31 |
400,646 |
$14,724,000 |
17,182 |
|
J P MORGAN CHASE & CO |
1781 |
- |
2023-12-31 |
422,915 |
$14,531,000 |
20,146 |
|
Wescott Financial Advisory Group LLC |
13 |
- |
2023-12-31 |
421,357 |
$14,478,000 |
13,035 |
|
BANK OF MONTREAL /CAN/ |
776 |
- |
2023-12-31 |
416,178 |
$14,312,000 |
405,359 |
|
Peirce Capital Management LLC |
5 |
- |
2024-03-31 |
365,190 |
$13,421,000 |
9,789 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
389,578 |
$13,386,000 |
-1,861 |
|
Pathstone Holdings LLC |
206 |
- |
2023-12-31 |
387,412 |
$13,312,000 |
0 |
|
Shearwater Capital LLC |
3 |
- |
2024-03-31 |
358,259 |
$13,166,000 |
-1,556 |
|
KM Capital Management Ltd. |
3 |
- |
2023-12-31 |
373,616 |
$12,837,000 |
9,355 |
|
Integrated Wealth Concepts LLC |
112 |
- |
2023-12-31 |
372,261 |
$12,791,000 |
-7,778 |
|
First Command Financial Services Inc. |
14 |
*New |
2023-06-30 |
387,622 |
$12,733,000 |
387,622 |
|
First Command Bank |
14 |
*New |
2023-06-30 |
387,622 |
$12,733,000 |
387,622 |
|
FINANCIAL NETWORK |
293 |
- |
2023-12-31 |
367,908 |
$12,641,000 |
69,653 |
|
Disciplined Equity Management Inc. |
5 |
- |
2023-12-31 |
367,044 |
$12,612,000 |
19,040 |
|
Rather & Kittrell Inc. |
9 |
- |
2024-03-31 |
341,563 |
$12,552,000 |
-10,051 |
|
PATHSTONE FAMILY OFFICE, LLC |
140 |
- |
2023-09-30 |
383,084 |
$12,496,000 |
-6,074 |
|
CAPTRUST FINANCIAL ADVISORS |
329 |
- |
2023-12-31 |
361,025 |
$12,405,000 |
4,570 |
|
CLARIS ADVISORS LLC / MO / |
6 |
- |
2024-03-31 |
335,427 |
$12,327,000 |
2,269 |
|
DOPKINS WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
348,834 |
$11,986,000 |
-44,510 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
650 |
- |
2023-12-31 |
347,183 |
$11,929,000 |
2,775 |
|
Fortress Wealth Management Inc. |
4 |
- |
2024-03-31 |
320,665 |
$11,784,000 |
13,116 |
|
WELLS FARGO & CO/MN |
1401 |
- |
2023-12-31 |
334,273 |
$11,486,000 |
164,119 |
|
KRAFT ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
330,779 |
$11,366,000 |
2,126 |
|
Apeiron RIA LLC |
6 |
- |
2024-03-31 |
296,129 |
$10,883,000 |
5,015 |
|
Rockefeller Capital Management L.P. |
437 |
- |
2023-12-31 |
309,339 |
$10,629,000 |
-45,590 |
|
EnRich Financial Partners LLC |
9 |
- |
2023-12-31 |
307,195 |
$10,555,000 |
0 |
|
Meritas Wealth Management LLC |
5 |
- |
2024-03-31 |
269,603 |
$9,908,000 |
24,646 |
|
DiNuzzo Private Wealth Inc. |
18 |
- |
2023-12-31 |
275,090 |
$9,452,000 |
0 |
|
Equitable Holdings Inc. |
146 |
- |
2023-12-31 |
274,740 |
$9,440,000 |
22,337 |
|
FISCHER INVESTMENT STRATEGIES LLC |
7 |
- |
2023-12-31 |
273,593 |
$9,401,000 |
190,614 |
|
|
100 Records found
|
1
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