|
Institutional
Holders
Total
Institutions:
|
202 3 |
|
Total
shares held :
|
66,540,072 |
|
% of shares
held :
|
73.93% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
1,601,773 |
|
% of shares
held change :
|
1.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.62 |
|
Last
Quarter's Ending
Price :
|
$34.86 |
|
Last
Quarter's Average
Price :
|
$32.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (9.63%) |
|
|
|
|
|
|
|
|
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. |
12 |
- |
2024-03-31 |
55,620,339 |
$1,972,853,000 |
520,497 |
|
JANE STREET GROUP LLC |
232 |
- |
2023-12-31 |
1,554,694 |
$54,197,000 |
1,554,694 |
|
VICTORY CAPITAL MANAGEMENT INC |
587 |
- |
2024-03-31 |
1,002,200 |
$35,548,000 |
0 |
|
BURNS WEALTH MANAGEMENT, INC. |
18 |
- |
2024-03-31 |
731,822 |
$25,958,000 |
-18,055 |
|
CITADEL ADVISORS LLC |
862 |
- |
2023-12-31 |
519,200 |
$18,099,000 |
511,486 |
|
GHP INVESTMENT ADVISORS INC |
25 |
- |
2024-03-31 |
458,825 |
$16,275,000 |
16,873 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
379,756 |
$13,238,000 |
-5,117 |
|
Clarius Group LLC |
20 |
- |
2024-03-31 |
290,124 |
$10,291,000 |
-126,048 |
|
MERCER GLOBAL ADVISORS INC /ADV |
307 |
- |
2023-12-31 |
286,411 |
$9,984,000 |
76,466 |
|
LINCOLN NATIONAL CORP |
92 |
- |
2024-03-31 |
264,480 |
$9,381,000 |
-7,241 |
|
Prairiewood Capital LLC |
6 |
- |
2024-03-31 |
230,313 |
$8,169,000 |
18,686 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
223 |
- |
2023-12-31 |
232,688 |
$8,111,000 |
-558,113 |
|
Geneos Wealth Management Inc. |
56 |
- |
2024-03-31 |
228,588 |
$8,108,000 |
-1,966 |
|
MORGAN STANLEY |
3508 |
- |
2023-12-31 |
224,419 |
$7,823,000 |
-15,380 |
|
UBS Group AG |
1624 |
- |
2023-12-31 |
221,611 |
$7,725,000 |
2,386 |
|
Dynamic Advisors Solutions LLC |
95 |
- |
2024-03-31 |
212,131 |
$7,524,000 |
-36,021 |
|
COLLECTIVE FAMILY OFFICE LLC |
14 |
- |
2024-03-31 |
192,554 |
$6,830,000 |
4,566 |
|
Cherry Tree Wealth Management LLC |
18 |
- |
2024-03-31 |
183,476 |
$6,508,000 |
9,489 |
|
Bell Investment Advisors Inc |
20 |
- |
2024-03-31 |
181,097 |
$6,424,000 |
1,022 |
|
Opes Wealth Management LLC |
25 |
- |
2024-03-31 |
164,696 |
$5,842,000 |
88 |
|
Charles Schwab Trust Co |
33 |
- |
2024-03-31 |
163,377 |
$5,795,000 |
-12,594 |
|
Shilanski & Associates Inc. |
14 |
- |
2024-03-31 |
161,792 |
$5,739,000 |
5,514 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
138 |
- |
2024-03-31 |
155,815 |
$5,527,000 |
793 |
|
ENVESTNET ASSET MANAGEMENT INC |
1843 |
- |
2023-12-31 |
154,199 |
$5,375,000 |
-73,945 |
|
Wade Financial Advisory Inc |
16 |
- |
2023-12-31 |
148,061 |
$5,161,000 |
-32,097 |
|
CREATIVE PLANNING |
575 |
- |
2023-12-31 |
137,518 |
$4,794,000 |
5,911 |
|
Shore Point Advisors LLC |
12 |
- |
2024-03-31 |
131,750 |
$4,673,000 |
26,604 |
|
Resource Planning Group |
13 |
- |
2023-12-31 |
125,997 |
$4,392,000 |
-54,178 |
|
RAYMOND JAMES & ASSOCIATES |
1729 |
- |
2024-03-31 |
113,349 |
$4,020,000 |
9,018 |
|
Breakwater Capital Group |
26 |
- |
2024-03-31 |
108,288 |
$3,841,000 |
-2,702 |
|
Kelman-Lazarov Inc. |
25 |
- |
2024-03-31 |
107,309 |
$3,806,000 |
6,073 |
|
RF&L WEALTH MANAGEMENT LLC |
13 |
- |
2024-03-31 |
101,632 |
$3,605,000 |
3,165 |
|
MOLLER FINANCIAL SERVICES |
26 |
- |
2024-03-31 |
87,311 |
$3,097,000 |
1,056 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
802 |
- |
2024-03-31 |
86,245 |
$3,059,000 |
381 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1522 |
- |
2024-03-31 |
79,520 |
$2,821,000 |
-566 |
|
Integrated Wealth Concepts LLC |
363 |
- |
2023-12-31 |
80,279 |
$2,799,000 |
780 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
20 |
- |
2023-12-31 |
73,133 |
$2,549,000 |
1,278 |
|
Sterling Financial Planning Inc. |
30 |
- |
2024-03-31 |
70,239 |
$2,491,000 |
-2,470 |
|
PrairieView Partners LLC |
46 |
- |
2024-03-31 |
69,299 |
$2,459,000 |
631 |
|
CABOT MONEY MANAGEMENT INC |
70 |
- |
2024-03-31 |
65,171 |
$2,312,000 |
2,215 |
|
Fortitude Family Office LLC |
17 |
- |
2024-03-31 |
57,667 |
$2,045,000 |
16,806 |
|
BANK OF AMERICA CORP /DE/ |
3566 |
- |
2023-12-31 |
54,422 |
$1,897,000 |
3,161 |
|
CUTLER INVESTMENT COUNSEL LLC |
64 |
- |
2024-03-31 |
50,733 |
$1,800,000 |
3,814 |
|
JJJ Advisors Inc. |
34 |
- |
2024-03-31 |
49,671 |
$1,762,000 |
1,025 |
|
Asset Dedication LLC |
127 |
- |
2024-03-31 |
43,811 |
$1,545,000 |
-283 |
|
Valued Wealth Advisors LLC |
13 |
- |
2024-03-31 |
43,229 |
$1,533,000 |
5,564 |
|
Waterfront Wealth Inc. |
65 |
- |
2023-12-31 |
41,331 |
$1,441,000 |
326 |
|
Cresset Asset Management LLC |
722 |
- |
2023-12-31 |
41,032 |
$1,430,000 |
15,920 |
|
LPL FINANCIAL CORP |
2825 |
- |
2024-03-31 |
39,823 |
$1,413,000 |
8,168 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
59 |
- |
2023-12-31 |
37,559 |
$1,309,000 |
-203 |
|
RHS Financial LLC |
32 |
- |
2024-03-31 |
36,523 |
$1,295,000 |
-13,609 |
|
Seed Wealth Management Inc. |
24 |
- |
2024-03-31 |
32,177 |
$1,138,000 |
0 |
|
Miracle Mile Advisors LLC |
252 |
- |
2024-03-31 |
30,984 |
$1,099,000 |
-10,172 |
|
HIGHTOWER ADVISORS, LLC |
1727 |
- |
2024-03-31 |
30,788 |
$1,090,000 |
-4,385 |
|
Vise Technologies Inc. |
113 |
- |
2023-12-31 |
28,236 |
$984,000 |
57 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2593 |
- |
2024-03-31 |
27,435 |
$973,000 |
27,435 |
|
PFG Advisors |
294 |
- |
2024-03-31 |
26,869 |
$953,000 |
3,922 |
|
Baird Financial Group Inc. |
1161 |
- |
2023-12-31 |
26,513 |
$924,000 |
-6,707 |
|
J P MORGAN CHASE & CO |
3417 |
- |
2024-03-31 |
25,799 |
$915,000 |
-3,081 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
994 |
- |
2023-12-31 |
26,206 |
$914,000 |
2,233 |
|
True North Advisors LLC |
77 |
- |
2024-03-31 |
25,036 |
$888,000 |
6,627 |
|
Rockefeller Capital Management L.P. |
1211 |
- |
2023-12-31 |
23,221 |
$810,000 |
1,342 |
|
Jackson Creek Investment Advisors LLC |
202 |
- |
2024-03-31 |
22,562 |
$800,000 |
330 |
|
SAVANT CAPITAL MANAGEMENT INC |
614 |
- |
2024-03-31 |
22,105 |
$784,000 |
-1,304 |
|
Northland Capital Management LLC |
25 |
- |
2024-03-31 |
21,435 |
$760,000 |
323 |
|
MARINER WEALTH ADVISORS, LLC |
1664 |
- |
2023-12-31 |
20,840 |
$726,000 |
-5,816 |
|
Yoder Wealth Management Inc. |
45 |
- |
2024-03-31 |
20,198 |
$716,000 |
-60 |
|
Moran Wealth Management LLC |
320 |
- |
2023-12-31 |
20,390 |
$711,000 |
145 |
|
WMS PARTNERS, LLC |
128 |
- |
2023-12-31 |
18,513 |
$645,000 |
-732 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
306 |
- |
2023-12-31 |
18,487 |
$644,000 |
-10,612 |
|
Buckingham Strategic Partners |
219 |
- |
2023-12-31 |
17,641 |
$615,000 |
-6,929 |
|
Alera Investment Advisors LLC |
103 |
- |
2024-03-31 |
17,246 |
$612,000 |
0 |
|
Addison Advisors LLC |
86 |
- |
2024-03-31 |
16,041 |
$569,000 |
-287 |
|
FINANCIAL ARCHITECTS INC |
204 |
- |
2023-06-30 |
15,434 |
$512,000 |
-1,765 |
|
BANK OF MONTREAL /CAN/ |
2015 |
- |
2023-12-31 |
14,510 |
$508,000 |
-66 |
|
Relaxing Retirement Coach |
47 |
- |
2023-06-30 |
14,843 |
$493,000 |
-179 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
350 |
- |
2024-03-31 |
13,699 |
$486,000 |
3,220 |
|
AMERIPRISE FINANCIAL INC |
3433 |
- |
2023-12-31 |
12,096 |
$422,000 |
-21,510 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
232 |
- |
2024-03-31 |
11,786 |
$418,000 |
-3,469 |
|
CWM LLC |
1205 |
- |
2024-03-31 |
11,163 |
$396,000 |
-1,229 |
|
PARAGON CAPITAL MANAGEMENT LTD |
84 |
*New |
2024-03-31 |
10,753 |
$381,000 |
10,753 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
162 |
- |
2024-03-31 |
10,550 |
$374,000 |
0 |
|
Stone Point Wealth LLC |
117 |
- |
2024-03-31 |
10,126 |
$359,000 |
1,765 |
|
ANNEX ADVISORY SERVICES, LLC |
212 |
- |
2024-03-31 |
9,974 |
$354,000 |
-983 |
|
ALTFEST L J & CO INC |
235 |
- |
2024-03-31 |
9,906 |
$351,000 |
0 |
|
Qube Research & Technologies Ltd |
2151 |
- |
2023-12-31 |
9,950 |
$347,000 |
4,313 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2578 |
- |
2024-03-31 |
9,746 |
$346,000 |
1,320 |
|
Advisor Group Holdings Inc. |
3228 |
- |
2024-03-31 |
9,566 |
$339,000 |
-5,661 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
9,713 |
$339,000 |
9,713 |
|
HHM Wealth Advisors LLC |
91 |
- |
2023-12-31 |
9,644 |
$336,000 |
-100 |
|
MORRIS FINANCIAL CONCEPTS INC. |
71 |
- |
2024-03-31 |
9,309 |
$330,000 |
-1,161 |
|
St. Louis Trust Co |
103 |
- |
2024-03-31 |
9,505 |
$326,000 |
0 |
|
Lauterbach Financial Advisors LLC |
45 |
- |
2024-03-31 |
8,866 |
$314,000 |
0 |
|
Upper Left Wealth Management LLC |
50 |
- |
2024-03-31 |
8,733 |
$310,000 |
-1,159 |
|
APPLETON PARTNERS INC/MA |
227 |
*New |
2024-03-31 |
8,600 |
$305,000 |
8,600 |
|
Lakewood Asset Management LLC |
90 |
- |
2024-03-31 |
8,202 |
$291,000 |
435 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
179 |
- |
2024-03-31 |
8,120 |
$288,000 |
28 |
|
Guardian Financial Partners LLC |
40 |
- |
2024-03-31 |
7,763 |
$275,000 |
1,599 |
|
PRUDENTIAL FINANCIAL INC |
2358 |
*New |
2023-12-31 |
7,673 |
$267,000 |
7,673 |
|
DOPKINS WEALTH MANAGEMENT LLC |
62 |
- |
2024-03-31 |
7,423 |
$263,000 |
121 |
|
|
100 Records found
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1
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