|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
49,824,104 |
|
% of shares
held :
|
12.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
5,913,065 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.57 |
|
Last
Quarter's Ending
Price :
|
$56.65 |
|
Last
Quarter's Average
Price :
|
$55.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.53 (8.24%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
250 |
- |
2023-12-31 |
4,809,262 |
$272,445,000 |
-13,361 |
|
BANK OF AMERICA CORP /DE/ |
711 |
- |
2023-12-31 |
2,357,214 |
$133,536,000 |
-263,712 |
|
BLACKROCK INC. |
2100 |
- |
2023-12-31 |
1,605,960 |
$90,978,000 |
-27,865 |
|
MORGAN STANLEY |
1406 |
- |
2023-12-31 |
1,227,010 |
$69,510,000 |
-68,578 |
|
RICHARD BERNSTEIN ADVISORS LLC |
26 |
- |
2023-12-31 |
608,530 |
$34,473,000 |
-49,048 |
|
ENVESTNET ASSET MANAGEMENT INC |
822 |
- |
2023-12-31 |
540,901 |
$30,642,000 |
-103,859 |
|
BANK OF NEW YORK MELLON CORP |
1476 |
- |
2024-03-31 |
411,631 |
$23,846,000 |
-207,553 |
|
WELLS FARGO & CO/MN |
1083 |
- |
2023-12-31 |
354,587 |
$20,087,000 |
-2,913 |
|
CAPTRUST FINANCIAL ADVISORS |
255 |
- |
2023-12-31 |
320,216 |
$18,140,000 |
-4,251 |
|
PRINCIPAL FINANCIAL GROUP INC |
1031 |
- |
2024-03-31 |
288,797 |
$16,730,000 |
-177,142 |
|
WESCAP Management Group Inc. |
12 |
- |
2023-12-31 |
147,114 |
$8,334,000 |
-14,908 |
|
MARINER WEALTH ADVISORS, LLC |
640 |
- |
2023-12-31 |
100,489 |
$5,693,000 |
-7,882 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
802 |
- |
2024-03-31 |
82,993 |
$4,808,000 |
-957 |
|
DEUTSCHE BANK AG |
1256 |
- |
2023-12-31 |
83,556 |
$4,733,000 |
-9,648 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
527 |
- |
2023-09-30 |
79,784 |
$4,446,000 |
-16,491 |
|
UBS Group AG |
2167 |
- |
2023-12-31 |
72,823 |
$4,125,000 |
-93,699 |
|
OHE FINANCIAL INC |
36 |
- |
2023-12-31 |
65,865 |
$3,731,000 |
-327 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
59,180 |
$3,428,000 |
-468 |
|
Conservest Capital Advisors Inc. |
31 |
- |
2024-03-31 |
56,978 |
$3,301,000 |
-668 |
|
DAVIDSON D A & CO |
385 |
- |
2023-12-31 |
55,163 |
$3,125,000 |
-97 |
|
SOL CAPITAL MANAGEMENT CO |
81 |
- |
2024-03-31 |
51,838 |
$3,003,000 |
-7,733 |
|
Wealthfront Advisers LLC |
423 |
- |
2024-03-31 |
44,099 |
$2,555,000 |
-16,204 |
|
FMR LLC |
2110 |
- |
2023-12-31 |
44,084 |
$2,497,000 |
-7,132 |
|
MERCER GLOBAL ADVISORS INC /ADV |
711 |
- |
2023-12-31 |
39,216 |
$2,222,000 |
-161 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
941 |
- |
2024-03-31 |
34,150 |
$1,978,000 |
-14,153 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
164 |
- |
2023-12-31 |
34,550 |
$1,957,000 |
-4,200 |
|
MACQUARIE GROUP LTD |
1204 |
- |
2023-12-31 |
32,265 |
$1,828,000 |
-892 |
|
Integrated Wealth Concepts LLC |
550 |
- |
2023-12-31 |
28,765 |
$1,630,000 |
-3,370 |
|
Corrigan Financial Inc. |
33 |
- |
2024-03-31 |
27,931 |
$1,618,000 |
-285,154 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
836 |
- |
2023-12-31 |
27,759 |
$1,573,000 |
-2,242 |
|
CITADEL ADVISORS LLC |
2708 |
- |
2023-12-31 |
22,483 |
$1,274,000 |
-7,884 |
|
Regis Acquisition Inc. |
21 |
- |
2023-12-31 |
22,400 |
$1,269,000 |
-24,650 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
109 |
- |
2024-03-31 |
20,910 |
$1,211,000 |
-116 |
|
Perigon Wealth Management LLC |
347 |
- |
2024-03-31 |
19,688 |
$1,141,000 |
-2,850 |
|
Advisor Group Holdings Inc. |
2404 |
- |
2023-12-31 |
19,518 |
$1,106,000 |
-13,190 |
|
US BANCORP |
1084 |
- |
2023-12-31 |
18,509 |
$1,049,000 |
-1,752 |
|
Fort Sheridan Advisors LLC |
81 |
- |
2023-12-31 |
18,032 |
$1,022,000 |
-67 |
|
CITIGROUP INC |
2139 |
- |
2023-12-31 |
16,214 |
$919,000 |
-1,924 |
|
Old Port Advisors |
97 |
- |
2023-09-30 |
16,460 |
$917,000 |
-2,923 |
|
J2 Capital Management Inc |
17 |
- |
2023-09-30 |
16,074 |
$896,000 |
-785 |
|
Sequoia Financial Advisors LLC |
501 |
- |
2024-03-31 |
15,301 |
$886,000 |
-106 |
|
POWER WEALTH MANAGEMENT LLC |
39 |
- |
2024-03-31 |
15,107 |
$875,000 |
-215 |
|
Wealthcare Advisory Partners LLC |
405 |
- |
2024-03-31 |
14,755 |
$855,000 |
-3,012 |
|
Bristlecone Advisors LLC |
151 |
- |
2024-03-31 |
14,683 |
$851,000 |
-2,204 |
|
Navalign LLC |
67 |
- |
2024-03-31 |
14,460 |
$838,000 |
-5,956 |
|
Cetera Investment Advisers |
1241 |
- |
2023-12-31 |
13,783 |
$781,000 |
-966 |
|
HARBOR INVESTMENT ADVISORY LLC |
187 |
- |
2024-03-31 |
13,188 |
$764,000 |
-1,644 |
|
Hedeker Wealth Management Group LLC |
79 |
- |
2024-03-31 |
12,939 |
$750,000 |
-3,022 |
|
United Bank |
67 |
- |
2023-12-31 |
13,037 |
$739,000 |
-110 |
|
Visionary Wealth Advisors |
261 |
- |
2023-12-31 |
12,978 |
$735,000 |
-215 |
|
Rockefeller Capital Management L.P. |
1252 |
- |
2023-12-31 |
12,160 |
$689,000 |
-283 |
|
NATIONAL BANK OF CANADA /FI/ |
1078 |
- |
2023-12-31 |
12,080 |
$683,000 |
-1,919 |
|
Kalos Management Inc. |
21 |
- |
2023-06-30 |
12,295 |
$663,000 |
-212 |
|
Coastal Investment Advisors Inc. |
181 |
- |
2024-03-31 |
11,347 |
$657,000 |
-830 |
|
Stratos Wealth Partners LTD. |
782 |
- |
2024-03-31 |
11,012 |
$638,000 |
-907 |
|
JNBA FINANCIAL ADVISORS |
127 |
- |
2024-03-31 |
9,811 |
$568,000 |
-197,111 |
|
Mutual Advisors LLC |
690 |
- |
2024-03-31 |
8,485 |
$492,000 |
-427 |
|
BP WEALTH MANAGEMENT LLC |
479 |
- |
2023-12-31 |
8,577 |
$486,000 |
-753 |
|
PARK AVENUE SECURITIES LLC |
959 |
- |
2024-03-31 |
8,376 |
$485,000 |
-5,802 |
|
BLAIR WILLIAM & CO/IL |
1078 |
- |
2023-12-31 |
8,530 |
$483,000 |
-2,439 |
|
AE Wealth Management LLC |
1444 |
- |
2023-12-31 |
8,977 |
$483,000 |
-3,467 |
|
GLENMEDE TRUST CO NA |
920 |
- |
2023-12-31 |
8,167 |
$463,000 |
-2,400 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
88 |
- |
2024-03-31 |
7,700 |
$446,000 |
-700 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
349 |
- |
2024-03-31 |
7,437 |
$431,000 |
-317 |
|
Mangham AssociatesLLC |
11 |
- |
2023-09-30 |
7,695 |
$426,000 |
-1,148 |
|
Snowden Capital Advisors LLC |
780 |
- |
2023-12-31 |
7,060 |
$400,000 |
-162 |
|
Worth Financial Advisory Group LLC |
89 |
- |
2024-03-31 |
6,743 |
$391,000 |
-80 |
|
Oakmont Partners LLC |
541 |
- |
2024-03-31 |
6,466 |
$375,000 |
-711 |
|
Benedetti & Gucer Inc. |
95 |
- |
2023-12-31 |
6,202 |
$351,000 |
-800 |
|
NICOLET ADVISORY SERVICES LLC |
225 |
- |
2023-12-31 |
5,984 |
$336,000 |
-1,511 |
|
Steward Partners Investment Advisory LLC |
1169 |
- |
2023-12-31 |
5,861 |
$332,000 |
-43 |
|
MATHER GROUP, INC. |
422 |
- |
2024-03-31 |
5,708 |
$323,000 |
-5,001 |
|
JANNEY MONTGOMERY SCOTT LLC |
2314 |
- |
2024-03-31 |
5,280 |
$306,000 |
-47,730 |
|
Dentgroup LLC |
66 |
- |
2024-03-31 |
5,207 |
$302,000 |
-970 |
|
CREATIVE PLANNING |
2075 |
- |
2023-12-31 |
5,313 |
$301,000 |
-842 |
|
Carnick & Kubik Group LLC |
186 |
- |
2024-03-31 |
4,997 |
$289,000 |
-650 |
|
Financial Advocates Investment Management |
603 |
- |
2024-03-31 |
5,012 |
$288,000 |
-665 |
|
Calton & Associates Inc. |
149 |
- |
2024-03-31 |
4,491 |
$260,000 |
-200 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
122 |
- |
2024-03-31 |
4,354 |
$252,000 |
-409 |
|
Strategic Advocates LLC |
107 |
- |
2024-03-31 |
4,316 |
$250,000 |
-4,029 |
|
Crescent Grove Advisors LLC |
275 |
- |
2024-03-31 |
4,106 |
$238,000 |
-1,839 |
|
Addison Capital Co |
98 |
- |
2023-12-31 |
4,008 |
$227,000 |
-10 |
|
Anson Capital Inc. |
54 |
- |
2023-12-31 |
3,625 |
$205,000 |
-3,406 |
|
Geneos Wealth Management Inc. |
856 |
- |
2024-03-31 |
1,690 |
$98,000 |
-42 |
|
Tradewinds Capital Management LLC |
116 |
- |
2024-03-31 |
1,673 |
$97,000 |
-482,505 |
|
PRIVATE TRUST CO NA |
1281 |
- |
2024-03-31 |
533 |
$31,000 |
-200 |
|
Lowe fs LLC |
150 |
- |
2024-03-31 |
435 |
$25,000 |
-4,190 |
|
CWM LLC |
2796 |
- |
2024-03-31 |
387 |
$22,000 |
-973 |
|
Crewe Advisors LLC |
175 |
- |
2023-12-31 |
286 |
$16,000 |
-241 |
|
WHITTIER TRUST CO OF NEVADA INC |
907 |
- |
2024-03-31 |
216 |
$13,000 |
-1,935 |
|
First Capital Advisors Group LLC. |
539 |
- |
2023-06-30 |
181 |
$10,000 |
-20,050 |
|
SIMPLEX TRADING LLC |
2168 |
- |
2024-03-31 |
32 |
$1,000 |
-68 |
|
SIGNATUREFD, LLC |
2980 |
- |
2024-03-31 |
11 |
$1,000 |
-46 |
|
SYSTM Wealth Solutions LLC |
946 |
- |
2024-03-31 |
18 |
$1,000 |
-266 |
|
First Command Advisory Services Inc. |
499 |
- |
2024-03-31 |
10 |
$1,000 |
-71 |
|
|
95 Records found
|
1
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