|
Institutional
Holders
Total
Institutions:
|
465 9 |
|
Total
shares held :
|
18,336,712 |
|
% of shares
held :
|
34.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-1,550,993 |
|
% of shares
held change :
|
-2.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$160.35 |
|
Last
Quarter's Ending
Price :
|
$186.55 |
|
Last
Quarter's Average
Price :
|
$167.16 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.81 (19.63%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
42
|
174,127
|
0.95%
|
|
|
Increased
Positions : |
128
|
2,154,347
|
11.75%
|
|
|
Unchanged
Positions : |
127
|
236,389
|
1.29%
|
|
|
Decreased
Positions : |
168
|
-1,487,274
|
-8.11%
|
|
|
Closed
Positions : |
33
|
-2,392,193
|
-13.05%
|
|
|
Guru
Positions : |
1
|
1,067,062
|
5.82%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIRST TRUST ADVISORS LP |
8 |
- |
2023-12-31 |
3,778,226 |
$704,827,000 |
-476,639 |
|
MORGAN STANLEY |
612 |
- |
2023-12-31 |
1,531,488 |
$285,699,000 |
32,199 |
|
WELLS FARGO & CO/MN |
264 |
- |
2023-12-31 |
1,170,728 |
$218,399,000 |
19,582 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
131 |
- |
2023-12-31 |
1,067,062 |
$199,060,000 |
-407,660 |
|
BANK OF AMERICA CORP /DE/ |
631 |
- |
2023-12-31 |
891,620 |
$166,332,000 |
-29,543 |
|
LPL FINANCIAL CORP |
224 |
- |
2023-12-31 |
691,850 |
$129,065,000 |
-30,148 |
|
TWO SIGMA INVESTMENTS LLC |
100 |
- |
2023-12-31 |
571,300 |
$106,576,000 |
385,000 |
|
ROYAL BANK OF CANADA |
511 |
- |
2023-12-31 |
483,194 |
$90,140,000 |
-13,880 |
|
UBS Group AG |
480 |
- |
2023-12-31 |
446,464 |
$83,288,000 |
1,834 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
201 |
- |
2023-12-31 |
318,222 |
$59,364,000 |
-29,164 |
|
TWO SIGMA ADVISERS, LLC |
162 |
- |
2023-12-31 |
306,900 |
$57,252,000 |
176,400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
96 |
- |
2023-12-31 |
275,562 |
$51,406,000 |
272,107 |
|
ENVESTNET ASSET MANAGEMENT INC |
648 |
- |
2023-12-31 |
243,707 |
$45,464,000 |
23,215 |
|
RAYMOND JAMES & ASSOCIATES |
438 |
- |
2023-12-31 |
225,737 |
$42,111,000 |
-8,663 |
|
J P MORGAN CHASE & CO |
1222 |
- |
2023-12-31 |
207,094 |
$38,634,000 |
158,799 |
|
Advisor Group Holdings Inc. |
300 |
- |
2023-12-31 |
183,035 |
$34,143,000 |
-75,421 |
|
BB&T CORP |
291 |
- |
2023-12-31 |
182,373 |
$34,022,000 |
8,520 |
|
Northeast Financial Consultants Inc |
13 |
- |
2023-12-31 |
177,289 |
$33,073,000 |
-2,047 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
325 |
- |
2023-12-31 |
162,551 |
$30,324,000 |
-5,225 |
|
AMERIPRISE FINANCIAL INC |
1080 |
- |
2023-12-31 |
146,269 |
$27,421,000 |
-11,824 |
|
STIFEL FINANCIAL CORP |
412 |
- |
2023-12-31 |
144,235 |
$26,907,000 |
-1,015 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
239 |
- |
2023-09-30 |
166,557 |
$26,584,000 |
-5,995 |
|
GOLDMAN SACHS GROUP INC/ |
1453 |
- |
2023-12-31 |
124,123 |
$23,155,000 |
-28,547 |
|
Baird Financial Group Inc. |
297 |
- |
2023-12-31 |
120,059 |
$22,397,000 |
-13,823 |
|
ODell Group LLC |
7 |
- |
2023-12-31 |
110,286 |
$20,574,000 |
-1,408 |
|
Goss Wealth Management LLC |
126 |
- |
2023-12-31 |
99,485 |
$18,718,000 |
2,838 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
274 |
- |
2023-12-31 |
88,777 |
$16,561,000 |
5,661 |
|
PRUDENTIAL CORP PLC |
74 |
- |
2023-12-31 |
86,400 |
$16,118,000 |
73,700 |
|
JANNEY MONTGOMERY SCOTT LLC |
357 |
- |
2023-12-31 |
86,067 |
$16,056,000 |
-1,643 |
|
ADVISORY SERVICES NETWORK, LLC |
43 |
- |
2023-12-31 |
84,787 |
$15,817,000 |
2,459 |
|
HIGHTOWER ADVISORS, LLC |
543 |
- |
2023-12-31 |
83,426 |
$15,569,000 |
-1,734 |
|
Bensler LLC |
|
- |
2023-12-31 |
76,866 |
$14,339,000 |
5,841 |
|
CFG ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
76,315 |
$14,237,000 |
-40,888 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
98 |
- |
2023-12-31 |
76,288 |
$14,232,000 |
-2,970 |
|
Kestra Advisory Services LLC |
200 |
- |
2023-12-31 |
72,386 |
$13,504,000 |
2,596 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
67,805 |
$12,649,000 |
269 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
364 |
- |
2023-12-31 |
63,013 |
$11,755,000 |
991 |
|
Kraft Davis & Associates LLC |
6 |
- |
2023-12-31 |
58,019 |
$11,372,000 |
-585 |
|
Private Advisor Group LLC |
217 |
- |
2023-12-31 |
60,471 |
$11,281,000 |
-711 |
|
SeaCrest Wealth Management LLC |
10 |
- |
2024-03-31 |
54,595 |
$11,197,000 |
1,495 |
|
CAPTRUST FINANCIAL ADVISORS |
349 |
- |
2023-12-31 |
59,347 |
$11,071,000 |
-2,785 |
|
Harel Insurance Investments & Financial Services L |
69 |
- |
2023-12-31 |
57,000 |
$10,633,000 |
0 |
|
MIRABELLA FINANCIAL SERVICES LLP |
14 |
- |
2023-12-31 |
54,030 |
$10,079,000 |
15,582 |
|
Beaumont Financial Advisors LLC |
37 |
- |
2023-12-31 |
50,516 |
$9,424,000 |
-383 |
|
MILLENNIUM MANAGEMENT LLC |
1448 |
- |
2023-12-31 |
50,403 |
$9,403,000 |
-43,428 |
|
WCG Wealth Advisors LLC |
46 |
- |
2023-12-31 |
50,361 |
$9,395,000 |
-8,120 |
|
Nilsine Partners LLC |
|
- |
2023-12-31 |
48,028 |
$8,960,000 |
-10,404 |
|
Tamar Securities LLC |
|
- |
2023-12-31 |
46,220 |
$8,622,000 |
-7,354 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
158 |
- |
2023-12-31 |
45,977 |
$8,577,000 |
-2,780 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
787 |
- |
2023-12-31 |
44,899 |
$8,376,000 |
33,407 |
|
PINNACLE ASSOCIATES LTD |
182 |
- |
2023-12-31 |
43,221 |
$8,063,000 |
-2,142 |
|
Southland Equity Partners LLC |
10 |
- |
2024-03-31 |
35,275 |
$7,235,000 |
-683 |
|
Rockefeller Capital Management L.P. |
547 |
- |
2023-12-31 |
38,598 |
$7,200,000 |
1,309 |
|
Cetera Investment Advisers |
324 |
- |
2023-12-31 |
38,386 |
$7,161,000 |
1,706 |
|
AE Wealth Management LLC |
486 |
- |
2023-12-31 |
35,511 |
$6,941,000 |
16,481 |
|
DAYMARK WEALTH PARTNERS LLC |
66 |
- |
2024-03-31 |
33,220 |
$6,813,000 |
266 |
|
CWM LLC |
364 |
- |
2024-03-31 |
32,570 |
$6,680,000 |
-10,424 |
|
MML INVESTORS SERVICES LLC |
498 |
- |
2023-12-31 |
35,624 |
$6,646,000 |
1,602 |
|
Wealth Management Partners LLC |
7 |
- |
2024-03-31 |
32,371 |
$6,639,000 |
209 |
|
MARSHALL WACE LLP |
663 |
- |
2023-12-31 |
35,510 |
$6,624,000 |
35,510 |
|
FSC Wealth Advisors LLC |
7 |
*New |
2024-03-31 |
31,035 |
$6,365,000 |
31,035 |
|
FINANCIAL NETWORK |
479 |
- |
2023-12-31 |
33,358 |
$6,223,000 |
-1,228 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
162 |
- |
2023-12-31 |
32,315 |
$6,028,000 |
4,634 |
|
MONEY CONCEPTS CAPITAL CORP |
56 |
- |
2023-12-31 |
30,997 |
$5,782,000 |
499 |
|
NTV ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
30,944 |
$5,773,000 |
-2,250 |
|
PACIFIC SUN FINANCIAL CORP |
2 |
- |
2023-12-31 |
30,926 |
$5,769,000 |
-488 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
18 |
- |
2023-12-31 |
30,856 |
$5,756,000 |
269 |
|
NATIONAL ASSET MANAGEMENT, INC. |
162 |
- |
2023-12-31 |
28,711 |
$5,356,000 |
-839 |
|
GTS SECURITIES LLC |
168 |
*New |
2023-12-31 |
27,691 |
$5,166,000 |
27,691 |
|
Gladstone Institutional Advisory LLC |
92 |
- |
2023-12-31 |
27,091 |
$5,054,000 |
16,483 |
|
OPPENHEIMER & CO INC |
252 |
- |
2023-12-31 |
27,016 |
$5,040,000 |
6,436 |
|
Somerset Trust Co |
12 |
- |
2024-03-31 |
24,557 |
$5,036,000 |
-348 |
|
Lindbrook Capital LLC |
38 |
- |
2023-12-31 |
26,633 |
$4,968,000 |
101 |
|
Paragon Private Wealth Management LLC |
3 |
- |
2023-12-31 |
25,958 |
$4,842,000 |
935 |
|
GATEWAY ADVISORY, LLC |
23 |
*New |
2023-12-31 |
24,739 |
$4,615,000 |
24,739 |
|
Crestone Asset Management LLC |
18 |
- |
2023-12-31 |
24,026 |
$4,482,000 |
-4,098 |
|
MARINER WEALTH ADVISORS, LLC |
722 |
- |
2023-12-31 |
23,842 |
$4,448,000 |
-20,547 |
|
Atria Wealth Solutions Inc. |
346 |
- |
2023-12-31 |
23,806 |
$4,441,000 |
-2,618 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
4 |
*New |
2023-12-31 |
23,339 |
$4,354,000 |
23,339 |
|
SFI Advisors LLC |
6 |
- |
2023-12-31 |
23,330 |
$4,352,000 |
-452 |
|
Global Assets Advisory LLC |
101 |
- |
2024-03-31 |
871,878 |
$4,239,000 |
871,878 |
|
H D Vest Advisory Services |
310 |
- |
2023-12-31 |
22,448 |
$4,188,000 |
-4,722 |
|
Cannon Global Investment Management LLC |
2 |
*New |
2024-03-31 |
20,400 |
$4,184,000 |
20,400 |
|
Equitable Holdings Inc. |
253 |
- |
2023-12-31 |
22,026 |
$4,109,000 |
2,182 |
|
CITADEL ADVISORS LLC |
1706 |
- |
2023-12-31 |
21,994 |
$4,103,000 |
11,120 |
|
REGAL INVESTMENT ADVISORS, LLC |
94 |
- |
2023-12-31 |
21,977 |
$4,100,000 |
120 |
|
Qube Research & Technologies Ltd |
958 |
- |
2023-12-31 |
21,775 |
$4,062,000 |
2,101 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
417 |
- |
2023-12-31 |
21,725 |
$4,053,000 |
13,035 |
|
Snowden Capital Advisors LLC |
177 |
- |
2023-12-31 |
21,362 |
$3,985,000 |
653 |
|
DAVIDSON D A & CO |
339 |
- |
2023-12-31 |
20,145 |
$3,758,000 |
776 |
|
HARBOUR INVESTMENTS INC. |
124 |
- |
2023-12-31 |
19,928 |
$3,718,000 |
3,269 |
|
STEPHENS INC /AR/ |
285 |
- |
2023-12-31 |
19,502 |
$3,638,000 |
-513 |
|
CREATIVE PLANNING |
664 |
- |
2023-12-31 |
19,494 |
$3,637,000 |
1,081 |
|
Twin Peaks Wealth Advisors LLC |
14 |
- |
2023-12-31 |
18,242 |
$3,403,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
2583 |
- |
2023-12-31 |
17,459 |
$3,257,000 |
1,621 |
|
Pinnacle Wealth Management Advisory Group LLC |
71 |
- |
2023-12-31 |
15,748 |
$2,938,000 |
-2,923 |
|
TOTH FINANCIAL ADVISORY CORP |
85 |
- |
2024-03-31 |
14,118 |
$2,895,000 |
595 |
|
Steward Partners Investment Advisory LLC |
418 |
- |
2023-12-31 |
14,973 |
$2,793,000 |
346 |
|
Garden State Investment Advisory Services LLC |
21 |
- |
2023-12-31 |
14,965 |
$2,792,000 |
574 |
|
RFG Advisory Group LLC |
173 |
- |
2024-03-31 |
13,483 |
$2,765,000 |
765 |
|
|
100 Records found
|
1
|
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