|
Institutional
Holders
Total
Institutions:
|
416 8 |
|
Total
shares held :
|
103,759,082 |
|
% of shares
held :
|
69.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-3,083,291 |
|
% of shares
held change :
|
-2.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.20 |
|
Last
Quarter's Ending
Price :
|
$93.81 |
|
Last
Quarter's Average
Price :
|
$87.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.95 (17.02%) |
|
|
|
|
|
|
|
|
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 |
15 |
- |
2023-12-31 |
29,359,877 |
$2,754,250,000 |
-63,292 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
15 |
- |
2023-12-31 |
10,176,266 |
$954,676,000 |
-242,099 |
|
MORGAN STANLEY |
408 |
- |
2023-12-31 |
5,170,232 |
$485,020,000 |
-31,505 |
|
GOLDMAN SACHS GROUP INC/ |
192 |
- |
2023-12-31 |
4,987,489 |
$467,876,000 |
-4,186,909 |
|
ENVESTNET ASSET MANAGEMENT INC |
161 |
- |
2023-12-31 |
3,147,045 |
$295,224,000 |
-21,588 |
|
SigFig Wealth Management LLC |
3 |
- |
2023-12-31 |
1,991,576 |
$186,829,000 |
-99 |
|
Glenview Trust Co |
5 |
- |
2023-12-31 |
1,308,483 |
$122,749,000 |
-24,310 |
|
RAYMOND JAMES & ASSOCIATES |
229 |
- |
2024-03-31 |
1,086,428 |
$112,760,000 |
-44,939 |
|
RETIREMENT PLANNING GROUP |
5 |
- |
2024-03-31 |
903,136 |
$93,737,000 |
-39,997 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
130 |
- |
2024-03-31 |
849,403 |
$88,160,000 |
-48,652 |
|
CLS INVESTMENT FIRM LLC |
2 |
- |
2022-12-31 |
1,032,787 |
$78,626,000 |
-30,374 |
|
Orion Portfolio Solutions LLC |
13 |
- |
2023-12-31 |
778,197 |
$72,948,000 |
-63,293 |
|
UBS Group AG |
537 |
- |
2023-12-31 |
750,961 |
$70,448,000 |
-63,403 |
|
ROYAL BANK OF CANADA |
577 |
- |
2023-12-31 |
740,139 |
$69,432,000 |
-12,544 |
|
Resources Investment Advisors Inc. |
13 |
- |
2023-12-31 |
738,424 |
$69,272,000 |
-4,069 |
|
Riverpoint Wealth Management Holdings LLC |
1 |
- |
2023-12-31 |
672,120 |
$63,052,000 |
-16,073 |
|
KB FINANCIAL PARTNERS LLC |
1 |
- |
2023-09-30 |
718,609 |
$60,528,000 |
-9,174 |
|
AdvisorNet Financial Inc |
1 |
- |
2024-03-31 |
550,314 |
$57,117,000 |
-25,739 |
|
JANNEY MONTGOMERY SCOTT LLC |
117 |
- |
2024-03-31 |
531,377 |
$55,152,000 |
-1,792 |
|
GFG Capital LLC |
1 |
- |
2023-12-31 |
699,061 |
$53,870,000 |
-54,056 |
|
APPLETON PARTNERS INC/MA |
3 |
- |
2024-03-31 |
454,359 |
$47,158,000 |
-8,472 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
2 |
- |
2023-12-31 |
447,774 |
$42,006,000 |
-9,150 |
|
Kelman-Lazarov Inc. |
4 |
- |
2023-12-31 |
383,717 |
$35,996,000 |
-5,121 |
|
Sanford Advisory Services LLC |
2 |
- |
2022-12-31 |
437,897 |
$33,338,000 |
-55,563 |
|
BFT FINANCIAL GROUP LLC |
7 |
- |
2023-06-30 |
362,802 |
$31,625,000 |
-5,198 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
376 |
- |
2024-03-31 |
290,730 |
$30,175,000 |
-11,621 |
|
CI Private Wealth LLC |
310 |
- |
2023-12-31 |
320,326 |
$30,050,000 |
-25,869 |
|
IAG Wealth Partners LLC |
4 |
- |
2024-03-31 |
264,575 |
$27,460,000 |
-7,078 |
|
Advisor Group Holdings Inc. |
405 |
- |
2023-12-31 |
262,148 |
$24,610,000 |
-149,568 |
|
PMFM INC. |
13 |
- |
2023-12-31 |
247,819 |
$23,248,000 |
-4,413 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
218,090 |
$22,636,000 |
-28,904 |
|
Cornerstone Advisory LLP |
6 |
- |
2023-12-31 |
232,293 |
$21,791,000 |
-960 |
|
CAPTRUST FINANCIAL ADVISORS |
226 |
- |
2023-12-31 |
228,993 |
$21,482,000 |
-7,981 |
|
First Command Financial Services Inc. |
12 |
- |
2023-06-30 |
229,134 |
$20,003,000 |
-110,929 |
|
First Command Bank |
12 |
- |
2023-06-30 |
229,134 |
$20,003,000 |
-110,929 |
|
CALLAN CAPITAL, LLC |
|
- |
2024-03-31 |
186,974 |
$19,406,000 |
-9,737 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
2 |
- |
2024-03-31 |
182,358 |
$18,927,000 |
-365 |
|
ARVEST INVESTMENTS INC. |
11 |
- |
2024-03-31 |
170,603 |
$17,707,000 |
-16,465 |
|
QUANTITATIVE ADVANTAGE LLC |
12 |
- |
2023-03-31 |
215,777 |
$17,525,000 |
-8,581 |
|
HANSON MCCLAIN, INC. |
80 |
- |
2024-03-31 |
164,147 |
$17,037,000 |
-12,539 |
|
Gladstone Institutional Advisory LLC |
20 |
- |
2023-12-31 |
160,194 |
$15,028,000 |
-14,783 |
|
MERCER GLOBAL ADVISORS INC /ADV |
232 |
- |
2023-12-31 |
157,520 |
$14,777,000 |
-24,036 |
|
Royal Harbor Partners LLC |
|
- |
2024-03-31 |
140,439 |
$14,576,000 |
-74,115 |
|
MCCORMACK ADVISORS INTERNATIONAL |
103 |
- |
2023-12-31 |
154,882 |
$14,529,000 |
-5,701 |
|
Envestnet Portfolio Solutions Inc. |
159 |
- |
2023-12-31 |
154,694 |
$14,512,000 |
-2,350 |
|
First Command Advisory Services Inc. |
|
- |
2024-03-31 |
136,389 |
$14,156,000 |
-27,536 |
|
Spire Wealth Management |
82 |
- |
2024-03-31 |
135,455 |
$14,059,000 |
-20,560 |
|
Centurion Wealth Management LLC |
|
- |
2024-03-31 |
126,016 |
$13,079,000 |
-21,235 |
|
Intrua Financial LLC |
5 |
- |
2023-03-31 |
155,368 |
$12,672,000 |
-6,064 |
|
MARINER WEALTH ADVISORS, LLC |
415 |
- |
2023-12-31 |
131,971 |
$12,380,000 |
-43,221 |
|
Canvas Wealth Advisors LLC |
8 |
- |
2024-03-31 |
115,291 |
$11,402,000 |
-28,598 |
|
Archvest Wealth Advisors Inc. |
|
- |
2024-03-31 |
107,839 |
$11,162,000 |
-5,678 |
|
CoreCap Advisors LLC |
32 |
- |
2023-12-31 |
108,537 |
$10,182,000 |
-7,343 |
|
Capital Advisors Ltd. LLC |
20 |
- |
2024-03-31 |
96,945 |
$10,062,000 |
-4,526 |
|
FINANCIAL NETWORK |
343 |
- |
2023-12-31 |
106,630 |
$10,003,000 |
-812 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
465 |
- |
2024-03-31 |
93,634 |
$9,718,000 |
-22,586 |
|
Integrated Wealth Concepts LLC |
148 |
- |
2023-12-31 |
102,304 |
$9,597,000 |
-12,938 |
|
COMERICA BANK |
413 |
- |
2023-12-31 |
100,773 |
$9,453,000 |
-435 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
19 |
- |
2023-12-31 |
96,962 |
$9,096,000 |
-14,615 |
|
NOVARE CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
96,432 |
$9,046,000 |
-2,161 |
|
CITADEL ADVISORS LLC |
1221 |
- |
2023-12-31 |
95,457 |
$8,955,000 |
-42,182 |
|
Cetera Investment Advisers |
259 |
- |
2023-12-31 |
91,768 |
$8,609,000 |
-19,049 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
27 |
- |
2023-12-31 |
90,276 |
$8,481,000 |
-2,302 |
|
Hixon Zuercher LLC |
|
- |
2024-03-31 |
80,441 |
$8,349,000 |
-25,110 |
|
Bennett Associates Wealth Management |
3 |
- |
2024-03-31 |
75,744 |
$7,861,000 |
-1,421 |
|
FAMILY MANAGEMENT CORP |
15 |
- |
2023-12-31 |
83,372 |
$7,821,000 |
-2,555 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
79,567 |
$7,464,000 |
-2,344 |
|
Change Path LLC |
54 |
- |
2023-12-31 |
74,372 |
$6,977,000 |
-22,652 |
|
Source Financial Advisors LLC |
12 |
- |
2024-03-31 |
60,883 |
$6,319,000 |
-15,546 |
|
PFS Partners LLC |
8 |
- |
2024-03-31 |
60,055 |
$6,233,000 |
-690 |
|
First Capital Advisors Group LLC. |
4 |
- |
2023-06-30 |
65,889 |
$5,752,000 |
-768 |
|
Consolidated Planning Corp |
|
- |
2024-03-31 |
51,740 |
$5,370,000 |
-1,663 |
|
GeoWealth Management LLC |
62 |
- |
2023-12-31 |
53,313 |
$5,001,000 |
-5,559 |
|
PFG Advisors |
62 |
- |
2023-12-31 |
51,500 |
$4,831,000 |
-759 |
|
Kathmere Capital Management LLC |
41 |
- |
2024-03-31 |
44,411 |
$4,609,000 |
-1,372 |
|
CREATIVE PLANNING |
598 |
- |
2023-12-31 |
46,868 |
$4,397,000 |
-401 |
|
FCA CORP /TX |
18 |
- |
2023-12-31 |
44,425 |
$4,168,000 |
-103 |
|
SkyOak Wealt LLC |
|
- |
2024-03-31 |
39,535 |
$4,103,000 |
-1,976 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
42,961 |
$4,030,000 |
-1,793 |
|
Consolidated Portfolio Review Corp |
20 |
- |
2024-03-31 |
38,103 |
$3,955,000 |
-7,140 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
36,774 |
$3,817,000 |
-2,565 |
|
Capital Advisors Wealth Management LLC |
35 |
- |
2024-03-31 |
32,592 |
$3,383,000 |
-3,906 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
42 |
- |
2023-12-31 |
35,773 |
$3,356,000 |
-320 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
393 |
- |
2023-12-31 |
34,381 |
$3,225,000 |
-60 |
|
NORTHERN TRUST CORP |
2744 |
- |
2023-12-31 |
33,266 |
$3,121,000 |
-218 |
|
BANK OF NEW YORK MELLON CORP |
2538 |
- |
2024-03-31 |
29,838 |
$3,097,000 |
-41,881 |
|
MONECO Advisors LLC |
47 |
- |
2024-03-31 |
29,119 |
$3,022,000 |
-6,700 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
624 |
- |
2023-09-30 |
35,341 |
$2,977,000 |
-1,232 |
|
Meridian Wealth Management LLC |
43 |
- |
2024-03-31 |
26,185 |
$2,718,000 |
-50 |
|
Mengis Capital Management Inc. |
53 |
- |
2023-12-31 |
27,756 |
$2,604,000 |
-2,941 |
|
E&G Advisors LP |
26 |
- |
2024-03-31 |
23,135 |
$2,401,000 |
-50 |
|
Ascension Capital Advisors Inc. |
|
- |
2024-03-31 |
21,014 |
$2,181,000 |
-35,374 |
|
HALLMARK CAPITAL MANAGEMENT INC |
109 |
- |
2024-03-31 |
20,395 |
$2,117,000 |
-766 |
|
Herold Advisors Inc. |
55 |
- |
2023-12-31 |
20,898 |
$1,960,000 |
-42,141 |
|
Fort Point Capital Partners LLC |
59 |
- |
2023-12-31 |
20,674 |
$1,939,000 |
-75 |
|
Legacy Advisors LLC |
79 |
- |
2024-03-31 |
18,129 |
$1,887,000 |
-310 |
|
FLOW TRADERS U.S. LLC |
222 |
- |
2023-12-31 |
20,090 |
$1,885,000 |
-35,525 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1974 |
- |
2023-12-31 |
19,705 |
$1,849,000 |
-22,811 |
|
JNB Advisors LLC |
|
- |
2024-03-31 |
17,783 |
$1,846,000 |
-6,071 |
|
WEDBUSH MORGAN SECURITIES INC |
177 |
- |
2023-12-31 |
19,574 |
$1,836,000 |
-763 |
|
|
100 Records found
|
1
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