|
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 :
|
|
|
35.60 (21.3%) |
|
|
|
|
|
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
511 |
- |
2023-12-31 |
483,194 |
$90,140,000 |
-13,880 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
216 |
- |
2024-03-31 |
294,407 |
$60,380,000 |
-23,815 |
|
RAYMOND JAMES & ASSOCIATES |
439 |
- |
2024-03-31 |
220,682 |
$45,260,000 |
-5,055 |
|
Advisor Group Holdings Inc. |
300 |
- |
2023-12-31 |
183,035 |
$34,143,000 |
-75,421 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
333 |
- |
2024-03-31 |
162,056 |
$33,236,000 |
-495 |
|
Northeast Financial Consultants Inc |
13 |
- |
2023-12-31 |
177,289 |
$33,073,000 |
-2,047 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
543 |
- |
2023-12-31 |
83,426 |
$15,569,000 |
-1,734 |
|
CFG ASSET MANAGEMENT LLC |
19 |
- |
2023-12-31 |
76,315 |
$14,237,000 |
-40,888 |
|
Sequoia Financial Advisors LLC |
115 |
- |
2024-03-31 |
66,462 |
$13,631,000 |
-1,343 |
|
Kraft Davis & Associates LLC |
6 |
- |
2023-12-31 |
58,019 |
$11,372,000 |
-585 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
55,296 |
$11,340,000 |
-5,175 |
|
CAPTRUST FINANCIAL ADVISORS |
349 |
- |
2023-12-31 |
59,347 |
$11,071,000 |
-2,785 |
|
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 |
|
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 |
|
Southland Equity Partners LLC |
10 |
- |
2024-03-31 |
35,275 |
$7,235,000 |
-683 |
|
CWM LLC |
364 |
- |
2024-03-31 |
32,570 |
$6,680,000 |
-10,424 |
|
PACIFIC SUN FINANCIAL CORP |
|
- |
2024-03-31 |
30,850 |
$6,327,000 |
-76 |
|
FINANCIAL NETWORK |
479 |
- |
2023-12-31 |
33,358 |
$6,223,000 |
-1,228 |
|
Bay Colony Advisory Group Inc d/b/a Bay Colony Adv |
|
- |
2024-03-31 |
28,720 |
$5,890,000 |
-2,136 |
|
NTV ASSET MANAGEMENT LLC |
26 |
- |
2023-12-31 |
30,944 |
$5,773,000 |
-2,250 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
27,003 |
$5,538,000 |
-5,312 |
|
Lindbrook Capital LLC |
37 |
- |
2024-03-31 |
26,154 |
$5,364,000 |
-479 |
|
NATIONAL ASSET MANAGEMENT, INC. |
162 |
- |
2023-12-31 |
28,711 |
$5,356,000 |
-839 |
|
Somerset Trust Co |
12 |
- |
2024-03-31 |
24,557 |
$5,036,000 |
-348 |
|
Crestone Asset Management LLC |
19 |
- |
2024-03-31 |
23,276 |
$4,774,000 |
-750 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
3 |
- |
2024-03-31 |
22,424 |
$4,599,000 |
-915 |
|
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 |
|
SFI Advisors LLC |
6 |
- |
2023-12-31 |
23,330 |
$4,352,000 |
-452 |
|
H D Vest Advisory Services |
310 |
- |
2023-12-31 |
22,448 |
$4,188,000 |
-4,722 |
|
Twin Peaks Wealth Advisors LLC |
17 |
- |
2024-03-31 |
17,809 |
$3,653,000 |
-433 |
|
STEPHENS INC /AR/ |
285 |
- |
2023-12-31 |
19,502 |
$3,638,000 |
-513 |
|
BANK OF NEW YORK MELLON CORP |
2493 |
- |
2024-03-31 |
16,842 |
$3,454,000 |
-617 |
|
PNC FINANCIAL SERVICES GROUP INC |
802 |
- |
2023-12-31 |
14,096 |
$2,630,000 |
-305 |
|
Arkadios Wealth Advisors |
|
- |
2024-03-31 |
12,502 |
$2,564,000 |
-253 |
|
BANK OF MONTREAL /CAN/ |
1251 |
- |
2023-12-31 |
13,516 |
$2,548,000 |
-5,614 |
|
Flaharty Asset Management LLC |
33 |
- |
2023-12-31 |
13,491 |
$2,517,000 |
-349 |
|
COMERICA BANK |
1052 |
- |
2023-12-31 |
13,229 |
$2,468,000 |
-741 |
|
IFG Advisory LLC |
149 |
- |
2023-12-31 |
13,134 |
$2,450,000 |
-89 |
|
ETFIDEA LLC |
|
- |
2024-03-31 |
11,384 |
$2,335,000 |
-6 |
|
PETERSON WEALTH MANAGEMENT |
16 |
- |
2023-12-31 |
11,439 |
$2,134,000 |
-231 |
|
Integrated Wealth Concepts LLC |
461 |
- |
2023-12-31 |
11,178 |
$2,085,000 |
-1,198 |
|
Cresset Asset Management LLC |
593 |
- |
2023-12-31 |
10,528 |
$1,964,000 |
-12 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
9,503 |
$1,949,000 |
-979 |
|
MULTIFINANCIAL SECURITIES CORP |
522 |
- |
2023-12-31 |
10,161 |
$1,896,000 |
-498 |
|
FLOW TRADERS U.S. LLC |
221 |
- |
2023-12-31 |
10,114 |
$1,887,000 |
-3,478 |
|
Wagner Wealth Management LLC |
28 |
- |
2024-03-31 |
9,006 |
$1,847,000 |
-534 |
|
MTM Investment Management LLC |
39 |
- |
2024-03-31 |
8,742 |
$1,793,000 |
-100 |
|
Westside Investment Management Inc. |
64 |
- |
2024-03-31 |
8,392 |
$1,721,000 |
-92 |
|
CoreCap Advisors LLC |
186 |
- |
2023-12-31 |
9,214 |
$1,719,000 |
-521 |
|
Western Wealth Management LLC |
150 |
- |
2024-03-31 |
8,351 |
$1,713,000 |
-590 |
|
Resolute Wealth Strategies LLC |
22 |
- |
2023-12-31 |
8,699 |
$1,623,000 |
-415 |
|
IHT Wealth Management LLC |
267 |
- |
2023-12-31 |
8,682 |
$1,620,000 |
-186 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
57 |
- |
2024-03-31 |
7,787 |
$1,597,000 |
-120 |
|
Cedar Brook Financial Partners LLC |
76 |
- |
2024-03-31 |
7,733 |
$1,586,000 |
-45 |
|
Stratos Wealth Partners LTD. |
495 |
- |
2024-03-31 |
7,718 |
$1,583,000 |
-259 |
|
Envestnet Portfolio Solutions Inc. |
663 |
- |
2023-12-31 |
8,351 |
$1,558,000 |
-6,808 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1058 |
- |
2024-03-31 |
7,488 |
$1,536,000 |
-597 |
|
Main Street Financial Solutions LLC |
125 |
- |
2024-03-31 |
7,418 |
$1,521,000 |
-18 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
7,602 |
$1,520,000 |
-121 |
|
Beacon Pointe Advisors LLC |
543 |
- |
2023-12-31 |
8,139 |
$1,518,000 |
-1,038 |
|
Sargent Investment Group LLC |
61 |
- |
2023-12-31 |
8,070 |
$1,505,000 |
-161 |
|
FIRST HEARTLAND CONSULTANTS INC |
112 |
- |
2023-12-31 |
8,043 |
$1,500,000 |
-338 |
|
Aveo Capital Partners LLC |
103 |
- |
2023-12-31 |
7,696 |
$1,436,000 |
-5,355 |
|
NewEdge Wealth LLC |
348 |
- |
2023-12-31 |
7,682 |
$1,433,000 |
-153 |
|
626 Financial LLC |
21 |
- |
2024-03-31 |
6,792 |
$1,393,000 |
-5,140 |
|
Pine Valley Investments Ltd Liability Co |
178 |
- |
2023-12-31 |
7,328 |
$1,367,000 |
-929 |
|
Cornerstone Wealth Management LLC |
164 |
- |
2024-03-31 |
6,650 |
$1,364,000 |
-196 |
|
TruWealth Advisors LLC |
77 |
- |
2024-03-31 |
6,623 |
$1,358,000 |
-57 |
|
DHJJ Financial Advisors Ltd. |
36 |
- |
2024-03-31 |
6,085 |
$1,248,000 |
-492 |
|
DEFINED WEALTH MANAGEMENT LLC |
32 |
- |
2024-03-31 |
5,895 |
$1,209,000 |
-7 |
|
Emerald Investment Partners LLC |
129 |
- |
2024-03-31 |
5,825 |
$1,195,000 |
-970 |
|
PROSPERA FINANCIAL SERVICES |
426 |
- |
2023-12-31 |
6,360 |
$1,186,000 |
-127 |
|
Atlas Private Wealth Advisors |
52 |
- |
2023-12-31 |
6,118 |
$1,141,000 |
-3,050 |
|
Kingsview Wealth Management LLC |
435 |
- |
2023-12-31 |
6,089 |
$1,136,000 |
-8,085 |
|
Keebeck Wealth Management LLC |
124 |
- |
2023-12-31 |
6,053 |
$1,129,000 |
-72 |
|
SUMMIT FINANCIAL GROUP INC |
73 |
- |
2024-03-31 |
5,418 |
$1,111,000 |
-2 |
|
LYELL WEALTH MANAGEMENT LP |
|
- |
2024-03-31 |
5,384 |
$1,104,000 |
-1,071 |
|
True Capital Management |
34 |
- |
2023-03-31 |
7,290 |
$1,078,000 |
-302 |
|
CHIRON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
5,219 |
$974,000 |
-1,307 |
|
MEANS INVESTMENT CO. INC. |
91 |
- |
2024-03-31 |
4,733 |
$971,000 |
-225 |
|
U.S. Capital Wealth Advisors LLC |
339 |
- |
2023-12-31 |
5,201 |
$970,000 |
-520 |
|
SCOTIA CAPITAL INC. |
460 |
- |
2023-12-31 |
5,152 |
$961,000 |
-56 |
|
SMART PORTFOLIOS, LLC |
|
- |
2024-03-31 |
4,540 |
$931,000 |
-407 |
|
MEITAV DASH INVESTMENTS LTD |
141 |
- |
2024-03-31 |
4,507 |
$924,000 |
-4,809 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,618 |
$861,000 |
-136 |
|
Capital Investment Advisory Services LLC |
218 |
- |
2024-03-31 |
4,021 |
$825,000 |
-173 |
|
|
100 Records found
|
1
|
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