|
Institutional
Holders
Total
Institutions:
|
172 2 |
|
Total
shares held :
|
81,282,722 |
|
% of shares
held :
|
9.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
-287,693 |
|
% of shares
held change :
|
-0.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.52 |
|
Last
Quarter's Ending
Price :
|
$21.24 |
|
Last
Quarter's Average
Price :
|
$20.24 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.04 (0.22%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
16 |
- |
2023-12-31 |
48,219,795 |
$1,024,188,000 |
331,230 |
|
Empower Advisory Group LLC |
17 |
- |
2024-03-31 |
17,870,316 |
$366,341,000 |
683,089 |
|
Personal Capital Advisors Corp |
47 |
- |
2022-12-31 |
4,499,062 |
$92,501,000 |
769,602 |
|
STATE STREET CORP |
1572 |
- |
2023-12-31 |
2,964,432 |
$62,965,000 |
-94,378 |
|
SEI INVESTMENTS CO |
210 |
- |
2023-12-31 |
2,903,289 |
$61,665,000 |
340,092 |
|
LPL FINANCIAL CORP |
796 |
- |
2023-12-31 |
1,126,810 |
$23,933,000 |
39,275 |
|
CI INVESTMENTS INC |
185 |
- |
2023-12-31 |
754,373 |
$16,023,000 |
-219,101 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
239 |
- |
2023-12-31 |
612,950 |
$13,019,000 |
-9,646 |
|
CAPITAL INSIGHT PARTNERS LLC |
7 |
- |
2024-03-31 |
557,522 |
$11,429,000 |
32,661 |
|
COMERICA BANK |
373 |
- |
2023-12-31 |
498,797 |
$10,594,000 |
-121,982 |
|
ENVESTNET ASSET MANAGEMENT INC |
1501 |
- |
2023-12-31 |
430,833 |
$9,151,000 |
35,628 |
|
BANK OF AMERICA CORP /DE/ |
2478 |
- |
2023-12-31 |
418,356 |
$8,886,000 |
-66,244 |
|
MACKENZIE FINANCIAL CORP |
459 |
- |
2023-12-31 |
393,037 |
$8,348,000 |
-729,725 |
|
HSBC HOLDINGS PLC |
852 |
- |
2023-12-31 |
335,601 |
$7,128,000 |
-6,874 |
|
Envestnet Portfolio Solutions Inc. |
291 |
- |
2023-12-31 |
276,398 |
$5,871,000 |
73,205 |
|
PARK AVENUE SECURITIES LLC |
181 |
- |
2024-03-31 |
277,137 |
$5,681,000 |
28,138 |
|
Advisor Group Holdings Inc. |
1211 |
- |
2023-12-31 |
230,432 |
$4,894,000 |
-30,617 |
|
Aspire Private Capital LLC |
22 |
- |
2024-03-31 |
220,437 |
$4,519,000 |
19,232 |
|
City State Bank |
14 |
- |
2024-03-31 |
188,954 |
$3,874,000 |
39,135 |
|
VALMARK ADVISERS INC |
116 |
- |
2023-12-31 |
161,078 |
$3,421,000 |
25,349 |
|
Sound Stewardship LLC |
17 |
- |
2023-12-31 |
157,787 |
$3,351,000 |
-30,287 |
|
FLOW TRADERS U.S. LLC |
146 |
- |
2023-12-31 |
147,616 |
$3,135,000 |
147,616 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
148,941 |
$3,054,000 |
12,463 |
|
UBS Group AG |
2522 |
- |
2023-12-31 |
132,613 |
$2,817,000 |
81,303 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
86 |
- |
2023-06-30 |
131,992 |
$2,793,000 |
-6,805 |
|
Pasadena Private Wealth LLC |
25 |
- |
2024-03-31 |
132,771 |
$2,722,000 |
-61,380 |
|
WELLS FARGO & CO/MN |
2374 |
- |
2023-12-31 |
113,695 |
$2,415,000 |
4,235 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1167 |
- |
2024-03-31 |
112,728 |
$2,311,000 |
12,021 |
|
Hibernia Wealth Partners LLC |
13 |
*New |
2023-12-31 |
101,926 |
$2,165,000 |
101,926 |
|
AE Wealth Management LLC |
895 |
- |
2023-12-31 |
97,611 |
$2,030,000 |
42,588 |
|
Whalen Wealth Management Inc. |
14 |
*New |
2024-03-31 |
95,690 |
$1,962,000 |
95,690 |
|
GeoWealth Management LLC |
139 |
- |
2023-12-31 |
82,127 |
$1,744,000 |
6,960 |
|
RENAISSANCE TECHNOLOGIES LLC |
2046 |
- |
2023-12-31 |
81,500 |
$1,731,000 |
40,500 |
|
Baird Financial Group Inc. |
985 |
- |
2023-12-31 |
78,008 |
$1,657,000 |
-1,743 |
|
ROYAL BANK OF CANADA |
2722 |
- |
2023-12-31 |
74,885 |
$1,590,000 |
11,614 |
|
Treasure Coast Financial Planning |
20 |
- |
2024-03-31 |
74,770 |
$1,533,000 |
22 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
27 |
- |
2023-12-31 |
68,140 |
$1,447,000 |
-5,652 |
|
Goss Wealth Management LLC |
779 |
- |
2023-12-31 |
67,760 |
$1,414,000 |
53,042 |
|
FIRST CITIZENS BANK & TRUST CO |
214 |
*New |
2024-03-31 |
68,338 |
$1,401,000 |
68,338 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2736 |
- |
2023-12-31 |
63,537 |
$1,350,000 |
-55,595 |
|
J P MORGAN CHASE & CO |
3181 |
- |
2023-12-31 |
61,997 |
$1,317,000 |
-641 |
|
HIGHTOWER ADVISORS, LLC |
1658 |
- |
2023-12-31 |
60,716 |
$1,296,000 |
853 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1128 |
- |
2024-03-31 |
60,986 |
$1,250,000 |
-4,708 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
57,504 |
$1,179,000 |
1,622 |
|
MORGAN STANLEY |
4691 |
- |
2023-12-31 |
54,902 |
$1,166,000 |
-2,582 |
|
McNamara Financial Services Inc. |
25 |
- |
2024-03-31 |
55,730 |
$1,142,000 |
8,934 |
|
Walkner Condon Financial Advisors LLC |
90 |
- |
2024-03-31 |
54,411 |
$1,115,000 |
39,709 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2665 |
- |
2023-12-31 |
51,525 |
$1,094,000 |
-71,737 |
|
Raleigh Capital Management Inc. |
60 |
- |
2023-12-31 |
51,500 |
$1,094,000 |
352 |
|
LEAVELL T & ASSOCIATES INC |
261 |
- |
2024-03-31 |
49,297 |
$1,011,000 |
-1,180 |
|
Tempus Wealth Planning LLC |
65 |
- |
2024-03-31 |
49,082 |
$1,006,000 |
-72,621 |
|
AXXCESS WEALTH MANAGEMENT LLC |
365 |
- |
2023-12-31 |
45,168 |
$959,000 |
-3,038 |
|
Farther Finance Advisors LLC |
251 |
- |
2023-12-31 |
42,317 |
$899,000 |
11,867 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
25 |
- |
2024-03-31 |
41,831 |
$858,000 |
261 |
|
AMERIPRISE FINANCIAL INC |
3187 |
- |
2023-12-31 |
39,173 |
$832,000 |
-5,389 |
|
BANK OF NEW YORK MELLON CORP |
3227 |
- |
2024-03-31 |
40,263 |
$825,000 |
-29,971 |
|
RFG Advisory Group LLC |
416 |
- |
2024-03-31 |
35,574 |
$729,000 |
2,110 |
|
FINANCIAL NETWORK |
1615 |
- |
2023-12-31 |
33,069 |
$702,000 |
19,283 |
|
DRAVO BAY LLC |
|
- |
2024-03-31 |
33,475 |
$686,000 |
-428 |
|
Upper Left Wealth Management LLC |
39 |
- |
2024-03-31 |
32,086 |
$658,000 |
3,717 |
|
MULTIFINANCIAL SECURITIES CORP |
1009 |
- |
2023-12-31 |
29,038 |
$617,000 |
-2,299 |
|
West Wealth Group LLC |
36 |
- |
2023-12-31 |
28,762 |
$611,000 |
-26,321 |
|
Ironwood Wealth Management LLC. |
28 |
- |
2024-03-31 |
29,258 |
$600,000 |
-31,633 |
|
FSB PREMIER WEALTH MANAGEMENT INC. |
74 |
- |
2023-12-31 |
28,134 |
$598,000 |
1,071 |
|
Aveo Capital Partners LLC |
189 |
- |
2023-12-31 |
26,857 |
$570,000 |
-2,099 |
|
IFP Advisors Inc |
527 |
- |
2023-12-31 |
26,810 |
$569,000 |
-294 |
|
Austin Private Wealth LLC |
109 |
- |
2024-03-31 |
27,790 |
$569,000 |
3,958 |
|
Tortoise Investment Management LLC |
140 |
- |
2023-12-31 |
25,465 |
$541,000 |
-8,065 |
|
HART & PATTERSON FINANCIAL GROUP LLC |
47 |
- |
2024-03-31 |
24,509 |
$502,000 |
-393 |
|
Snowden Capital Advisors LLC |
675 |
- |
2023-12-31 |
23,547 |
$500,000 |
133 |
|
Orion Portfolio Solutions LLC |
1207 |
- |
2023-12-31 |
23,627 |
$496,000 |
8,675 |
|
Financial Strategies Group Inc. |
54 |
- |
2024-03-31 |
22,523 |
$462,000 |
2,229 |
|
Capital CS Group LLC |
32 |
- |
2024-03-31 |
21,151 |
$434,000 |
469 |
|
BURNS WEALTH MANAGEMENT, INC. |
367 |
*New |
2023-12-31 |
19,370 |
$411,000 |
19,370 |
|
HARBOUR INVESTMENTS INC. |
600 |
- |
2023-12-31 |
19,276 |
$409,000 |
-445 |
|
CREATIVE PLANNING |
1865 |
- |
2023-12-31 |
18,661 |
$396,000 |
-2,785 |
|
RICHARDSON FINANCIAL SERVICES INC. |
|
- |
2024-03-31 |
19,114 |
$392,000 |
1,312 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
17,580 |
$360,000 |
1,729 |
|
EQIS CAPITAL MANAGEMENT, INC. |
534 |
- |
2023-12-31 |
16,911 |
$359,000 |
-15,048 |
|
Ascent Group LLC |
394 |
- |
2023-12-31 |
17,077 |
$354,000 |
32 |
|
Simplicity WealthLLC |
865 |
- |
2024-03-31 |
17,008 |
$349,000 |
-340 |
|
Aspect Partners LLC |
50 |
- |
2023-12-31 |
16,376 |
$348,000 |
0 |
|
Change Path LLC |
467 |
- |
2023-12-31 |
15,598 |
$331,000 |
-1,445 |
|
Cetera Investment Advisers |
1736 |
- |
2023-12-31 |
15,244 |
$324,000 |
-345 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1569 |
- |
2023-12-31 |
14,990 |
$318,000 |
3,444 |
|
Balboa Wealth Partners |
161 |
- |
2023-12-31 |
13,889 |
$295,000 |
-142 |
|
MARINER WEALTH ADVISORS, LLC |
2367 |
- |
2023-12-31 |
13,834 |
$294,000 |
-398 |
|
EWG Elevate Inc. |
100 |
- |
2024-03-31 |
14,280 |
$293,000 |
2,625 |
|
Beacon Pointe Advisors LLC |
1076 |
*New |
2023-12-31 |
13,352 |
$284,000 |
13,352 |
|
Argent Trust Co |
514 |
- |
2023-12-31 |
13,287 |
$282,000 |
-1,931 |
|
CWM LLC |
1361 |
- |
2024-03-31 |
13,407 |
$275,000 |
5,375 |
|
OHE FINANCIAL INC |
213 |
- |
2023-12-31 |
12,535 |
$266,000 |
-211 |
|
MML INVESTORS SERVICES LLC |
2133 |
*New |
2023-12-31 |
12,171 |
$259,000 |
12,171 |
|
USAdvisors Wealth Management LLC |
115 |
- |
2024-03-31 |
12,391 |
$254,000 |
1,062 |
|
RAYMOND JAMES & ASSOCIATES |
3430 |
- |
2024-03-31 |
12,362 |
$253,000 |
910 |
|
Atria Wealth Solutions Inc. |
1630 |
- |
2023-12-31 |
11,494 |
$244,000 |
-3,290 |
|
BROWN WEALTH MANAGEMENT LLC |
79 |
- |
2023-12-31 |
10,311 |
$219,000 |
-152 |
|
Csenge Advisory Group |
|
- |
2024-03-31 |
10,175 |
$209,000 |
490 |
|
Stratos Wealth Partners LTD. |
1256 |
- |
2024-03-31 |
10,075 |
$207,000 |
-19 |
|
Migdal Insurance & Financial Holdings Ltd. |
216 |
- |
2024-03-31 |
7,445 |
$153,000 |
-99,544 |
|
|
100 Records found
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1
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