|
Institutional
Holders
Total
Institutions:
|
207 7 |
|
Total
shares held :
|
87,604,886 |
|
% of shares
held :
|
53.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
-18,894,058 |
|
% of shares
held change :
|
-11.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.52 |
|
Last
Quarter's Ending
Price :
|
$35.55 |
|
Last
Quarter's Average
Price :
|
$34.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.09 (3.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
18
|
183,449
|
0.21%
|
|
|
Increased
Positions : |
73
|
5,577,016
|
6.37%
|
|
|
Unchanged
Positions : |
36
|
8,767,545
|
10.01%
|
|
|
Decreased
Positions : |
80
|
-11,443,964
|
-13.06%
|
|
|
Closed
Positions : |
25
|
-13,210,559
|
-15.08%
|
|
|
Guru
Positions : |
1
|
6,131
|
0.01%
|
|
|
|
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. |
37 |
- |
2023-12-31 |
7,487,225 |
$266,171,000 |
-17,683 |
|
WELLS FARGO & CO/MN |
261 |
- |
2023-12-31 |
6,264,933 |
$222,718,000 |
-4,729,973 |
|
MANUFACTURERES LIFE INSURANCE CO |
116 |
- |
2023-12-31 |
6,173,967 |
$219,484,000 |
-928,334 |
|
ROYAL BANK OF CANADA |
360 |
- |
2023-12-31 |
4,335,920 |
$154,142,000 |
-236,232 |
|
DEUTSCHE BANK AG |
383 |
- |
2023-12-31 |
2,373,112 |
$84,364,000 |
-31,378 |
|
ENVESTNET ASSET MANAGEMENT INC |
580 |
- |
2023-12-31 |
1,543,873 |
$54,885,000 |
-60,195 |
|
AMERIPRISE FINANCIAL INC |
873 |
- |
2023-12-31 |
1,127,395 |
$40,057,000 |
-259,694 |
|
BANK OF NEW YORK MELLON CORP |
1212 |
- |
2024-03-31 |
1,051,649 |
$37,554,000 |
-153,977 |
|
PNC FINANCIAL SERVICES GROUP INC |
317 |
- |
2023-12-31 |
858,137 |
$30,507,000 |
-59,488 |
|
BANK OF AMERICA CORP /DE/ |
1583 |
- |
2023-12-31 |
744,521 |
$26,468,000 |
-1,643,609 |
|
JANE STREET GROUP LLC |
470 |
- |
2023-12-31 |
669,030 |
$23,784,000 |
-207,077 |
|
HORIZON INVESTMENTS, LLC/SC |
25 |
- |
2023-12-31 |
640,094 |
$22,640,000 |
-96,733 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
200 |
- |
2023-12-31 |
579,704 |
$20,608,000 |
-43,661 |
|
Advisor Group Holdings Inc. |
548 |
- |
2023-12-31 |
463,466 |
$16,484,000 |
-205,596 |
|
NinePointTwo Capital |
4 |
- |
2023-12-31 |
438,329 |
$15,582,000 |
-34,672 |
|
Retirement Investment Advisors Inc. |
10 |
- |
2023-12-31 |
355,740 |
$12,647,000 |
-258,086 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
327,007 |
$11,677,000 |
-19,354 |
|
MORGAN STANLEY |
3517 |
- |
2023-12-31 |
219,009 |
$7,786,000 |
-3,938 |
|
Boyd Wealth Management LLC |
8 |
- |
2024-03-31 |
192,336 |
$6,868,000 |
-10,673 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
178,291 |
$6,269,000 |
-72,819 |
|
BANK OF MONTREAL /CAN/ |
1033 |
- |
2023-12-31 |
148,429 |
$5,294,000 |
-632,061 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
793 |
- |
2024-03-31 |
88,269 |
$3,152,000 |
-3,697 |
|
RAYMOND JAMES & ASSOCIATES |
2093 |
- |
2024-03-31 |
61,194 |
$2,185,000 |
-14,572 |
|
CITIGROUP INC |
1583 |
- |
2023-12-31 |
57,766 |
$2,054,000 |
-400,000 |
|
Goss Wealth Management LLC |
710 |
- |
2023-12-31 |
48,452 |
$1,721,000 |
-2,247 |
|
Brookstone Capital Management |
380 |
- |
2024-03-31 |
47,134 |
$1,683,000 |
-4,601 |
|
COMERICA BANK |
1328 |
- |
2023-12-31 |
41,448 |
$1,473,000 |
-4,365 |
|
Toroso Investments LLC |
565 |
- |
2023-12-31 |
31,686 |
$1,126,000 |
-11,014 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
27,148 |
$969,000 |
-5,609 |
|
BB&T CORP |
1636 |
- |
2023-12-31 |
24,790 |
$881,000 |
-276,668 |
|
Vise Technologies Inc. |
137 |
- |
2023-12-31 |
20,982 |
$746,000 |
-611 |
|
CITADEL ADVISORS LLC |
3272 |
- |
2023-12-31 |
19,486 |
$693,000 |
-46,027 |
|
AMUNDI |
1296 |
- |
2023-12-31 |
19,300 |
$685,000 |
-1,400 |
|
SigFig Wealth Management LLC |
99 |
- |
2023-12-31 |
18,865 |
$671,000 |
-105 |
|
WCG Wealth Advisors LLC |
235 |
- |
2023-12-31 |
17,177 |
$611,000 |
-11,350 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2624 |
- |
2024-03-31 |
17,070 |
$610,000 |
-2,403 |
|
COLTON GROOME FINANCIAL ADVISORS LLC |
64 |
- |
2024-03-31 |
16,333 |
$583,000 |
-6,510 |
|
Feltz Wealth PLAN Inc. |
202 |
- |
2023-12-31 |
15,981 |
$568,000 |
-124 |
|
Prostatis Group LLC |
64 |
- |
2023-03-31 |
16,147 |
$555,000 |
-378 |
|
MML INVESTORS SERVICES LLC |
1719 |
- |
2023-12-31 |
14,894 |
$529,000 |
-6,335 |
|
Hutchens & Kramer Investment Management Group LLC |
|
- |
2024-03-31 |
14,647 |
$518,000 |
-10,554 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
13,371 |
$477,000 |
-2,249 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
12,760 |
$456,000 |
-1,234 |
|
MILLENNIUM MANAGEMENT LLC |
3127 |
- |
2023-12-31 |
12,001 |
$427,000 |
-447 |
|
ROCKLAND TRUST CO |
221 |
- |
2024-03-31 |
11,620 |
$415,000 |
-507 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
11,475 |
$410,000 |
-5,465 |
|
Objective Capital Management LLC |
75 |
- |
2023-12-31 |
10,705 |
$381,000 |
-1,087 |
|
BerganKDV Wealth Management LLC |
187 |
- |
2023-06-30 |
10,926 |
$377,000 |
-92 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
10,249 |
$364,000 |
-100 |
|
PFG Advisors |
436 |
- |
2023-12-31 |
10,059 |
$358,000 |
-562 |
|
XML Financial LLC |
253 |
- |
2023-12-31 |
9,416 |
$335,000 |
-125 |
|
Merit Financial Group LLC |
614 |
- |
2023-12-31 |
8,633 |
$307,000 |
-2,264 |
|
CREATIVE PLANNING |
2099 |
- |
2023-12-31 |
8,158 |
$290,000 |
-3,146 |
|
Beacon Pointe Advisors LLC |
1088 |
- |
2023-12-31 |
7,492 |
$266,000 |
-5,264 |
|
AE Wealth Management LLC |
1789 |
- |
2023-12-31 |
6,971 |
$248,000 |
-1,224 |
|
RIVERSEDGE ADVISORS LLC |
|
- |
2024-03-31 |
6,793 |
$243,000 |
-28 |
|
PROSPERA FINANCIAL SERVICES |
959 |
- |
2023-12-31 |
6,298 |
$224,000 |
-241 |
|
WEDBUSH MORGAN SECURITIES INC |
917 |
- |
2023-12-31 |
6,170 |
$219,000 |
-186 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
938 |
- |
2023-12-31 |
6,131 |
$218,000 |
-3,551 |
|
NBC SECURITIES INC. |
745 |
- |
2024-03-31 |
5,654 |
$211,000 |
-149 |
|
Farther Finance Advisors LLC |
658 |
- |
2023-12-31 |
4,167 |
$148,000 |
-4,562 |
|
Sound Income Strategies LLC |
286 |
- |
2024-03-31 |
3,207 |
$115,000 |
-35 |
|
FIXED INCOME SECURITIES INC |
1256 |
- |
2023-12-31 |
1,757 |
$62,000 |
-2,124 |
|
Steward Partners Investment Advisory LLC |
1916 |
- |
2023-12-31 |
1,609 |
$57,000 |
-50 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1983 |
- |
2023-12-31 |
1,616 |
$57,000 |
-3,353 |
|
HANSON MCCLAIN, INC. |
1306 |
- |
2024-03-31 |
1,365 |
$49,000 |
-520 |
|
HARBOUR INVESTMENTS INC. |
1883 |
- |
2023-12-31 |
536 |
$19,000 |
-2,411 |
|
AdvisorNet Financial Inc |
1137 |
- |
2024-03-31 |
440 |
$16,000 |
-500 |
|
Davis Capital Management |
208 |
- |
2024-03-31 |
357 |
$13,000 |
-72 |
|
US BANCORP |
3345 |
- |
2023-12-31 |
196 |
$7,000 |
-234 |
|
CWM LLC |
3482 |
- |
2024-03-31 |
182 |
$7,000 |
-376 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
153 |
$5,000 |
-89 |
|
Fortis Group Advisors LLC |
|
- |
2024-03-31 |
106 |
$4,000 |
-106 |
|
Front Row Advisors LLC |
428 |
- |
2023-12-31 |
40 |
$1,000 |
-93 |
|
|
74 Records found
|
1
|
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