|
Institutional
Holders
Total
Institutions:
|
217 18 |
|
Total
shares held :
|
8,535,844 |
|
% of shares
held :
|
53.52% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-18 |
|
Amount
of shares held :
|
630,534 |
|
% of shares
held change :
|
3.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.52 |
|
Last
Quarter's Ending
Price :
|
$93.08 |
|
Last
Quarter's Average
Price :
|
$90.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.56 (1.72%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
89 |
- |
2023-12-31 |
699,149 |
$65,077,000 |
-25,229 |
|
J P MORGAN CHASE & CO |
999 |
- |
2023-12-31 |
674,916 |
$62,821,000 |
643,490 |
|
MORGAN STANLEY |
1621 |
- |
2023-12-31 |
596,515 |
$55,524,000 |
20,960 |
|
ENVESTNET ASSET MANAGEMENT INC |
598 |
- |
2023-12-31 |
563,053 |
$52,409,000 |
-6,841 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
266 |
- |
2023-12-31 |
410,575 |
$38,216,000 |
41,854 |
|
UBS Group AG |
798 |
- |
2023-12-31 |
402,337 |
$37,450,000 |
193,351 |
|
GRADIENT INVESTMENTS LLC |
38 |
- |
2023-12-31 |
325,865 |
$30,331,000 |
-11,901 |
|
PNC FINANCIAL SERVICES GROUP INC |
340 |
- |
2023-12-31 |
269,003 |
$25,039,000 |
-16,922 |
|
Advisor Group Holdings Inc. |
416 |
- |
2023-12-31 |
259,190 |
$24,128,000 |
-83,010 |
|
ALLIANZ ASSET MANAGEMENT AG |
387 |
- |
2023-12-31 |
248,441 |
$23,125,000 |
5,675 |
|
Cetera Investment Advisers |
113 |
- |
2023-12-31 |
231,534 |
$21,551,000 |
-10,999 |
|
Lloyd Advisory Services LLC. |
2 |
*New |
2024-03-31 |
541,524 |
$20,389,000 |
541,524 |
|
BANK OF AMERICA CORP /DE/ |
1780 |
- |
2023-12-31 |
216,989 |
$20,197,000 |
-14,172 |
|
JANE STREET GROUP LLC |
587 |
- |
2023-12-31 |
194,922 |
$18,143,000 |
34,461 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
11 |
- |
2024-03-31 |
178,298 |
$16,667,000 |
5,209 |
|
AMERIPRISE FINANCIAL INC |
1487 |
- |
2023-12-31 |
148,114 |
$13,772,000 |
22,301 |
|
CWM LLC |
246 |
- |
2024-03-31 |
145,263 |
$13,579,000 |
-33,602 |
|
Resources Investment Advisors Inc. |
101 |
- |
2023-12-31 |
130,029 |
$12,103,000 |
-8,801 |
|
LPL FINANCIAL CORP |
1153 |
- |
2023-12-31 |
125,281 |
$11,661,000 |
2,298 |
|
CONDOR CAPITAL MANAGEMENT |
24 |
- |
2023-12-31 |
115,700 |
$10,769,000 |
-4,816 |
|
RMR Wealth Builders |
18 |
- |
2024-03-31 |
105,519 |
$9,864,000 |
11,217 |
|
WELLS FARGO & CO/MN |
1579 |
- |
2023-12-31 |
94,200 |
$8,768,000 |
-20,241 |
|
Graves-Light Private Wealth Management Inc. |
24 |
- |
2023-12-31 |
86,929 |
$8,091,000 |
2,695 |
|
Man Group plc |
684 |
- |
2023-12-31 |
85,581 |
$7,966,000 |
85,581 |
|
ROYAL BANK OF CANADA |
1584 |
- |
2023-12-31 |
85,395 |
$7,949,000 |
7,719 |
|
Strategic Advocates LLC |
9 |
- |
2024-03-31 |
83,046 |
$7,763,000 |
76,017 |
|
FINANCIAL NETWORK |
434 |
- |
2023-12-31 |
76,275 |
$7,100,000 |
2,730 |
|
BURNS WEALTH MANAGEMENT, INC. |
106 |
- |
2023-12-31 |
73,180 |
$6,812,000 |
2,971 |
|
West Financial Advisors LLC |
16 |
- |
2024-03-31 |
65,805 |
$6,151,000 |
1,303 |
|
Capital Management Associates Inc |
|
- |
2023-12-31 |
64,018 |
$5,959,000 |
0 |
|
Atria Wealth Solutions Inc. |
266 |
- |
2023-12-31 |
63,195 |
$5,884,000 |
1,522 |
|
Financial Futures Ltd Liability Co. |
|
- |
2023-12-31 |
62,166 |
$5,786,000 |
399 |
|
MinichMacGregor Wealth Management LLC |
35 |
- |
2024-03-31 |
55,849 |
$5,171,000 |
12,790 |
|
Alternative Investment Advisors LLC. |
9 |
- |
2023-09-30 |
55,190 |
$4,984,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
1541 |
- |
2023-12-31 |
52,514 |
$4,888,000 |
-616 |
|
BARCLAYS PLC |
1523 |
*New |
2023-12-31 |
49,500 |
$4,607,000 |
49,500 |
|
SAGE RHINO CAPITAL LLC |
28 |
- |
2023-12-31 |
48,110 |
$4,478,000 |
-553 |
|
BB&T CORP |
912 |
- |
2023-12-31 |
46,281 |
$4,308,000 |
-1,828 |
|
RENAISSANCE TECHNOLOGIES LLC |
1453 |
- |
2023-12-31 |
45,719 |
$4,256,000 |
5,419 |
|
STIFEL FINANCIAL CORP |
1199 |
- |
2023-12-31 |
45,609 |
$4,245,000 |
-2,734 |
|
MARINER WEALTH ADVISORS, LLC |
769 |
- |
2023-12-31 |
42,553 |
$3,961,000 |
1,023 |
|
ATRIA INVESTMENTS LLC |
364 |
- |
2023-12-31 |
41,408 |
$3,854,000 |
65 |
|
ROGCO LP |
15 |
- |
2023-12-31 |
37,389 |
$3,480,000 |
-9,235 |
|
OLD MISSION CAPITAL LLC |
199 |
- |
2023-12-31 |
32,427 |
$3,018,000 |
19,504 |
|
Bellecapital International Ltd. |
|
- |
2023-12-31 |
30,966 |
$2,882,000 |
-28,477 |
|
COASTLINE TRUST CO |
|
- |
2023-12-31 |
30,815 |
$2,868,000 |
0 |
|
Glass Jacobson Investment Advisors llc |
|
- |
2023-12-31 |
30,793 |
$2,866,000 |
3,044 |
|
Global Assets Advisory LLC |
126 |
*New |
2024-03-31 |
263,696 |
$2,848,000 |
263,696 |
|
Compass Financial Group Inc. |
22 |
- |
2023-12-31 |
28,131 |
$2,618,000 |
30 |
|
MainStreet Investment Advisors LLC |
73 |
- |
2023-12-31 |
28,019 |
$2,608,000 |
16,460 |
|
Mechanics Financial Corp |
12 |
- |
2023-12-31 |
27,612 |
$2,570,000 |
154 |
|
ASPEN INVESTMENT MANAGEMENT INC |
14 |
- |
2023-12-31 |
27,555 |
$2,565,000 |
299 |
|
SEAMOUNT FINANCIAL GROUP INC |
12 |
- |
2024-03-31 |
26,826 |
$2,508,000 |
486 |
|
Financial & Tax Architects LLC |
|
- |
2023-12-31 |
25,795 |
$2,401,000 |
17 |
|
GM Advisory Group Inc. |
57 |
*New |
2023-12-31 |
25,233 |
$2,349,000 |
25,233 |
|
PFS INVESTMENTS INC. |
308 |
- |
2023-06-30 |
25,640 |
$2,338,000 |
269 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
388 |
- |
2023-12-31 |
23,979 |
$2,232,000 |
-6,465 |
|
VALMARK ADVISERS INC |
147 |
- |
2023-12-31 |
23,756 |
$2,211,000 |
-538 |
|
Change Path LLC |
146 |
- |
2023-12-31 |
23,435 |
$2,181,000 |
10,363 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1267 |
- |
2023-12-31 |
22,636 |
$2,107,000 |
-6,626 |
|
HIGHTOWER ADVISORS, LLC |
1411 |
- |
2023-12-31 |
20,930 |
$1,949,000 |
17,958 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1225 |
- |
2023-12-31 |
20,304 |
$1,890,000 |
13,113 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
325 |
- |
2023-12-31 |
19,961 |
$1,858,000 |
-3,705 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
174 |
- |
2023-12-31 |
19,667 |
$1,831,000 |
4,187 |
|
CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
19,115 |
$1,779,000 |
57 |
|
ADVISORY SERVICES NETWORK, LLC |
469 |
- |
2023-12-31 |
18,493 |
$1,721,000 |
254 |
|
PRUDENTIAL FINANCIAL INC |
1547 |
- |
2023-12-31 |
18,010 |
$1,676,000 |
-396 |
|
Friedenthal Financial |
21 |
- |
2023-12-31 |
17,783 |
$1,655,000 |
321 |
|
BHK Investment Advisors LLC |
15 |
- |
2023-12-31 |
17,050 |
$1,587,000 |
-18,050 |
|
Visionary Wealth Advisors |
179 |
- |
2023-12-31 |
16,780 |
$1,562,000 |
-741 |
|
MML INVESTORS SERVICES LLC |
1130 |
- |
2023-12-31 |
16,561 |
$1,541,000 |
-180 |
|
GeoWealth Management LLC |
159 |
- |
2023-12-31 |
16,005 |
$1,490,000 |
-729 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
855 |
- |
2023-12-31 |
15,811 |
$1,472,000 |
-6,406 |
|
MASSMUTUAL TRUST CO FSB/ADV |
211 |
- |
2024-03-31 |
15,689 |
$1,467,000 |
-9,051 |
|
Hoxton Planning & Management LLC |
25 |
- |
2024-03-31 |
15,495 |
$1,448,000 |
-494 |
|
Barden Capital Management Inc. |
34 |
- |
2023-12-31 |
15,922 |
$1,438,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
630 |
- |
2023-12-31 |
15,163 |
$1,411,000 |
2,745 |
|
PAX Financial Group LLC |
62 |
- |
2023-12-31 |
15,038 |
$1,401,000 |
7,548 |
|
CFG ASSET MANAGEMENT LLC |
114 |
- |
2023-12-31 |
14,646 |
$1,363,000 |
155 |
|
ROUNDVIEW CAPITAL LLC |
160 |
- |
2023-12-31 |
14,613 |
$1,360,000 |
-13,816 |
|
Atlantic Trust Group LLC |
578 |
- |
2023-12-31 |
14,447 |
$1,345,000 |
1,202 |
|
JMG FINANCIAL GROUP, LTD. |
59 |
- |
2023-12-31 |
14,450 |
$1,345,000 |
-3,476 |
|
IFG Advisory LLC |
221 |
- |
2023-12-31 |
14,000 |
$1,303,000 |
-459 |
|
Integrated Wealth Concepts LLC |
627 |
- |
2023-12-31 |
13,620 |
$1,268,000 |
59 |
|
Sargent Bickham Lagudis LLC |
122 |
- |
2022-12-31 |
13,287 |
$1,186,000 |
-2,261 |
|
Lido Advisors LLC |
492 |
- |
2023-12-31 |
12,583 |
$1,178,000 |
2,005 |
|
Laurel Wealth Advisors Inc. |
193 |
*New |
2022-12-31 |
12,476 |
$1,114,000 |
12,476 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
140 |
- |
2024-03-31 |
11,920 |
$1,112,000 |
4,228 |
|
ADAMSBROWN WEALTH CONSULTANTS LLC |
24 |
- |
2023-12-31 |
11,449 |
$1,066,000 |
2,299 |
|
RICHARDSON FINANCIAL SERVICES INC. |
22 |
- |
2023-12-31 |
11,139 |
$1,037,000 |
0 |
|
Kingsview Wealth Management LLC |
478 |
- |
2023-12-31 |
10,392 |
$967,000 |
-109 |
|
Pinnacle Bank |
54 |
- |
2024-03-31 |
10,182 |
$952,000 |
540 |
|
Beacon Bridge Wealth Partners LLC |
45 |
- |
2023-12-31 |
10,091 |
$939,000 |
-1,028 |
|
COMERICA SECURITIESINC. |
212 |
- |
2023-09-30 |
10,305 |
$931,000 |
-37 |
|
Allianz Investment Management U.S. LLC |
28 |
- |
2023-12-31 |
9,977 |
$928,000 |
0 |
|
AE Wealth Management LLC |
1175 |
- |
2023-12-31 |
9,908 |
$926,000 |
1,941 |
|
Squarepoint Ops LLC |
1376 |
- |
2023-12-31 |
9,912 |
$923,000 |
4,813 |
|
HRT FINANCIAL LLC |
962 |
- |
2023-12-31 |
9,691 |
$902,000 |
6,053 |
|
Argent Trust Co |
306 |
- |
2023-12-31 |
9,489 |
$883,000 |
-520 |
|
Goss Wealth Management LLC |
1000 |
- |
2023-12-31 |
9,206 |
$857,000 |
-1,229 |
|
|
100 Records found
|
1
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