|
Institutional
Holders
Total
Institutions:
|
224 1 |
|
Total
shares held :
|
92,777,769 |
|
% of shares
held :
|
86.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
1 |
|
Amount
of shares held :
|
1,837,402 |
|
% of shares
held change :
|
1.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.53 |
|
Last
Quarter's Ending
Price :
|
$32.66 |
|
Last
Quarter's Average
Price :
|
$30.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.87 (12.65%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
119 |
- |
2023-12-31 |
19,383,222 |
$633,056,000 |
6,394 |
|
GOLDMAN SACHS GROUP INC/ |
454 |
- |
2023-12-31 |
5,502,932 |
$180,166,000 |
-309,419 |
|
LPL FINANCIAL CORP |
179 |
- |
2023-12-31 |
5,225,948 |
$170,679,000 |
109,017 |
|
Betterment LLC |
27 |
- |
2023-12-31 |
5,194,394 |
$169,649,000 |
308,737 |
|
SigFig Wealth Management LLC |
5 |
- |
2023-12-31 |
4,119,057 |
$134,528,000 |
35,096 |
|
BANK OF AMERICA CORP /DE/ |
827 |
- |
2023-12-31 |
3,243,449 |
$105,931,000 |
-31,927 |
|
MORGAN STANLEY |
1156 |
- |
2023-12-31 |
3,022,103 |
$98,702,000 |
-76,700 |
|
WMS PARTNERS, LLC |
3 |
- |
2023-12-31 |
2,672,758 |
$87,292,000 |
194,650 |
|
ENVESTNET ASSET MANAGEMENT INC |
448 |
- |
2023-12-31 |
2,654,425 |
$86,694,000 |
-56,221 |
|
CI Private Wealth LLC |
148 |
- |
2023-12-31 |
2,544,043 |
$83,088,000 |
214,252 |
|
BANK OF NEW YORK MELLON CORP |
931 |
- |
2024-03-31 |
1,753,765 |
$60,137,000 |
-8,888 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
195 |
- |
2024-03-31 |
1,749,971 |
$60,007,000 |
-53,070 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
1,127,867 |
$36,836,000 |
13,918 |
|
PRINCIPAL SECURITIES INC. |
10 |
- |
2024-03-31 |
1,019,215 |
$34,949,000 |
236,978 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
4 |
- |
2024-03-31 |
999,184 |
$34,262,000 |
46,580 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
12 |
- |
2023-12-31 |
990,545 |
$32,351,000 |
-46,622 |
|
UBS Group AG |
872 |
- |
2023-12-31 |
990,440 |
$32,348,000 |
26,837 |
|
ROYAL BANK OF CANADA |
889 |
- |
2023-12-31 |
967,076 |
$31,585,000 |
104,800 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
12 |
- |
2023-12-31 |
960,304 |
$31,364,000 |
40,155 |
|
Kelman-Lazarov Inc. |
5 |
- |
2023-12-31 |
919,713 |
$30,038,000 |
-15,007 |
|
CALLAN CAPITAL, LLC |
10 |
- |
2024-03-31 |
812,043 |
$27,845,000 |
-25,860 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
851,172 |
$27,799,000 |
851,172 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
256 |
- |
2023-12-31 |
832,774 |
$27,198,000 |
5,149 |
|
GFG Capital LLC |
2 |
- |
2023-12-31 |
831,782 |
$27,166,000 |
75,816 |
|
Resources Investment Advisors Inc. |
46 |
- |
2023-12-31 |
831,158 |
$27,146,000 |
276 |
|
Brio Consultants LLC |
7 |
- |
2024-03-31 |
722,757 |
$24,783,000 |
5,625 |
|
KB FINANCIAL PARTNERS LLC |
5 |
- |
2023-09-30 |
823,875 |
$24,741,000 |
977 |
|
SkyView Investment Advisors LLC |
5 |
- |
2023-12-31 |
751,625 |
$24,511,000 |
738,652 |
|
Insight Wealth Strategies LLC |
6 |
- |
2024-03-31 |
709,845 |
$24,341,000 |
2,570 |
|
CAPTRUST FINANCIAL ADVISORS |
216 |
- |
2023-12-31 |
691,682 |
$22,590,000 |
-18,800 |
|
Great Point Wealth Advisors LLC |
|
- |
2023-12-31 |
675,708 |
$22,069,000 |
-13,751 |
|
QUANTITATIVE ADVANTAGE LLC |
10 |
- |
2023-03-31 |
660,410 |
$20,347,000 |
36,854 |
|
PFS INVESTMENTS INC. |
86 |
- |
2023-06-30 |
642,586 |
$20,145,000 |
-25,234 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
46 |
- |
2023-12-31 |
599,164 |
$19,569,000 |
-45,123 |
|
Envestnet Portfolio Solutions Inc. |
117 |
- |
2023-12-31 |
594,661 |
$19,422,000 |
-4,715 |
|
MULTIFINANCIAL SECURITIES CORP |
83 |
- |
2023-12-31 |
593,448 |
$19,382,000 |
6,384 |
|
IAG Wealth Partners LLC |
8 |
- |
2024-03-31 |
561,453 |
$19,252,000 |
-37,831 |
|
JANE STREET GROUP LLC |
584 |
- |
2023-12-31 |
557,714 |
$18,215,000 |
317,023 |
|
FLOW TRADERS U.S. LLC |
32 |
- |
2023-12-31 |
524,676 |
$17,136,000 |
415,719 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
14 |
- |
2024-03-31 |
478,488 |
$16,407,000 |
-771,788 |
|
Pallas Capital Advisors LLC |
16 |
- |
2024-03-31 |
471,108 |
$16,154,000 |
14,858 |
|
AMERICAN NATIONAL BANK |
8 |
- |
2024-03-31 |
441,519 |
$15,140,000 |
11,071 |
|
LEDYARD NATIONAL BANK |
15 |
- |
2023-12-31 |
460,119 |
$15,027,000 |
16,878 |
|
APPLETON PARTNERS INC/MA |
20 |
- |
2024-03-31 |
438,032 |
$15,020,000 |
3,234 |
|
Hennion & Walsh Asset Management Inc. |
16 |
- |
2024-03-31 |
430,843 |
$14,774,000 |
38,276 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
637 |
- |
2024-03-31 |
417,510 |
$14,316,000 |
-6,595 |
|
RAYMOND JAMES & ASSOCIATES |
976 |
- |
2024-03-31 |
401,814 |
$13,778,000 |
-12,799 |
|
WHITE PINE INVESTMENT CO |
3 |
- |
2024-03-31 |
398,755 |
$13,673,000 |
927 |
|
ATWOOD & PALMER INC |
41 |
- |
2024-03-31 |
386,196 |
$13,243,000 |
-7,001 |
|
Equitable Holdings Inc. |
117 |
- |
2023-12-31 |
374,294 |
$12,224,000 |
12,935 |
|
Trail Ridge Investment Advisors LLC |
1 |
- |
2023-12-31 |
368,341 |
$12,030,000 |
-4,240 |
|
FINANCIAL NETWORK |
305 |
- |
2023-12-31 |
366,784 |
$11,979,000 |
-3,370 |
|
CoreCap Advisors LLC |
25 |
- |
2023-12-31 |
364,083 |
$11,891,000 |
15,410 |
|
Horizon Family Wealth Inc. |
3 |
- |
2023-12-31 |
342,708 |
$11,193,000 |
342,708 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
417 |
- |
2024-03-31 |
325,528 |
$11,162,000 |
-41,621 |
|
LexAurum Advisors LLC |
6 |
- |
2024-03-31 |
320,352 |
$10,985,000 |
7,459 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
14 |
- |
2024-03-31 |
318,481 |
$10,921,000 |
7,243 |
|
Cetera Investment Advisers |
215 |
- |
2023-12-31 |
326,071 |
$10,649,000 |
-77,205 |
|
Mengis Capital Management Inc. |
11 |
- |
2023-12-31 |
301,580 |
$9,850,000 |
-5,026 |
|
OLD MISSION CAPITAL LLC |
68 |
- |
2023-12-31 |
264,336 |
$8,633,000 |
147,347 |
|
Gladstone Institutional Advisory LLC |
46 |
- |
2023-12-31 |
260,203 |
$8,498,000 |
2,542 |
|
First Ascent Asset Management LLC |
19 |
- |
2023-12-31 |
252,509 |
$8,247,000 |
9,561 |
|
EverSource Wealth Advisors LLC |
27 |
- |
2023-12-31 |
251,699 |
$8,221,000 |
1,455 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
530 |
- |
2024-03-31 |
236,202 |
$8,099,000 |
-33,266 |
|
CITADEL ADVISORS LLC |
1286 |
- |
2023-12-31 |
243,928 |
$7,967,000 |
211,361 |
|
CWM LLC |
331 |
- |
2024-03-31 |
228,860 |
$7,848,000 |
30,484 |
|
RETIREMENT PLANNING GROUP |
25 |
- |
2024-03-31 |
211,843 |
$7,264,000 |
-791 |
|
MERCER GLOBAL ADVISORS INC /ADV |
379 |
- |
2023-12-31 |
221,657 |
$7,239,000 |
-2,662 |
|
HIGHTOWER ADVISORS, LLC |
803 |
- |
2023-12-31 |
219,795 |
$7,189,000 |
1,772 |
|
Windsor Group LTD |
24 |
- |
2023-09-30 |
232,373 |
$6,978,000 |
31,918 |
|
FCA CORP /TX |
3 |
- |
2023-12-31 |
213,426 |
$6,970,000 |
-32,991 |
|
Hixon Zuercher LLC |
14 |
- |
2024-03-31 |
192,458 |
$6,599,000 |
10,552 |
|
PALO ALTO WEALTH ADVISORS LLC |
9 |
- |
2024-03-31 |
184,719 |
$6,334,000 |
-27,204 |
|
Wealthcare Advisory Partners LLC |
90 |
- |
2024-03-31 |
174,748 |
$5,992,000 |
3,761 |
|
Rockefeller Capital Management L.P. |
620 |
- |
2023-12-31 |
160,209 |
$5,232,000 |
-45,695 |
|
Baird Financial Group Inc. |
648 |
- |
2023-12-31 |
159,500 |
$5,209,000 |
-120,185 |
|
Archford Capital Strategies LLC |
29 |
- |
2024-03-31 |
151,727 |
$5,203,000 |
49,902 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
20 |
- |
2024-03-31 |
146,836 |
$5,035,000 |
7,897 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
56 |
- |
2023-12-31 |
142,335 |
$4,649,000 |
4,243 |
|
HAVERFORD TRUST CO |
123 |
- |
2024-03-31 |
131,215 |
$4,499,000 |
10,962 |
|
Winthrop Advisory Group LLC |
23 |
- |
2024-03-31 |
126,156 |
$4,326,000 |
2,104 |
|
Orion Portfolio Solutions LLC |
336 |
- |
2023-12-31 |
131,520 |
$4,290,000 |
-8,404 |
|
Integrated Wealth Concepts LLC |
270 |
- |
2023-12-31 |
122,894 |
$4,014,000 |
-7,558 |
|
CLS INVESTMENT FIRM LLC |
250 |
- |
2022-12-31 |
138,821 |
$3,995,000 |
-3,624 |
|
Atria Wealth Solutions Inc. |
372 |
- |
2023-12-31 |
119,199 |
$3,911,000 |
7,500 |
|
REGAL INVESTMENT ADVISORS, LLC |
104 |
- |
2023-12-31 |
114,857 |
$3,751,000 |
1,286 |
|
CFO4Life Group LLC |
|
- |
2023-12-31 |
113,405 |
$3,704,000 |
7,935 |
|
IFP Advisors Inc |
126 |
- |
2023-12-31 |
109,038 |
$3,561,000 |
-1,992 |
|
SageView Advisory Group LLC |
68 |
- |
2023-12-31 |
107,573 |
$3,521,000 |
-28,209 |
|
Dynamic Advisors Solutions LLC |
213 |
- |
2024-03-31 |
100,823 |
$3,457,000 |
2,871 |
|
COZAD ASSET MANAGEMENT INC |
73 |
- |
2023-12-31 |
100,577 |
$3,285,000 |
21 |
|
Stonehearth Capital Management LLC |
16 |
- |
2024-03-31 |
89,695 |
$3,076,000 |
-268 |
|
Edge Financial Advisors LLC |
5 |
- |
2024-03-31 |
88,916 |
$3,034,000 |
0 |
|
First Capital Advisors Group LLC. |
17 |
- |
2023-06-30 |
91,022 |
$2,854,000 |
34,356 |
|
M HOLDINGS SECURITIES, INC. |
61 |
- |
2023-12-31 |
86,935 |
$2,839,000 |
-43,601 |
|
PRUDENTIAL FINANCIAL INC |
1223 |
- |
2023-12-31 |
85,836 |
$2,803,000 |
-5,008 |
|
Goss Wealth Management LLC |
544 |
- |
2023-12-31 |
85,950 |
$2,782,000 |
21,716 |
|
Private Advisor Group LLC |
693 |
- |
2024-03-31 |
74,961 |
$2,570,000 |
19,776 |
|
Advisor Group Holdings Inc. |
1683 |
- |
2023-12-31 |
76,995 |
$2,519,000 |
-137,669 |
|
John W. Brooker & Co. CPAs |
23 |
- |
2024-03-31 |
73,400 |
$2,517,000 |
-185 |
|
|
100 Records found
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1
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