|
Institutional
Holders
Total
Institutions:
|
287 2 |
|
Total
shares held :
|
51,748,347 |
|
% of shares
held :
|
67.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-31 |
|
Amount
of shares held :
|
-6,206,559 |
|
% of shares
held change :
|
-8.13% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.82 |
|
Last
Quarter's Ending
Price :
|
$55.02 |
|
Last
Quarter's Average
Price :
|
$51.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.96 (15.54%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
857 |
- |
2023-12-31 |
3,038,709 |
$167,190,000 |
-78,708 |
|
ENVESTNET ASSET MANAGEMENT INC |
391 |
- |
2023-12-31 |
1,984,496 |
$109,187,000 |
-379,141 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
102 |
- |
2024-03-31 |
1,516,330 |
$87,720,000 |
-44,220 |
|
MATHER GROUP, INC. |
20 |
- |
2024-03-31 |
1,052,094 |
$57,886,000 |
-4,702 |
|
Elm Partners Management LLC |
9 |
- |
2024-03-31 |
939,939 |
$54,375,000 |
-67,434 |
|
GenTrust LLC |
10 |
- |
2024-03-31 |
871,438 |
$50,413,000 |
-244,890 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
246 |
- |
2024-03-31 |
709,500 |
$41,045,000 |
-59,833 |
|
UBS Group AG |
811 |
- |
2023-12-31 |
665,570 |
$36,620,000 |
-6,486 |
|
Americana Partners LLC |
7 |
- |
2024-03-31 |
471,730 |
$27,290,000 |
-6,309 |
|
JANE STREET GROUP LLC |
420 |
- |
2023-12-31 |
492,453 |
$27,095,000 |
-2,023,508 |
|
GOLDMAN SACHS GROUP INC/ |
1535 |
- |
2023-12-31 |
370,038 |
$20,359,000 |
-1,099,583 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
138 |
- |
2023-12-31 |
323,712 |
$17,811,000 |
-39,584 |
|
Motley Fool Wealth Management LLC |
31 |
- |
2024-03-31 |
306,287 |
$17,719,000 |
-1,537 |
|
Bank Julius Baer & Co. Ltd Zurich |
125 |
- |
2023-12-31 |
305,842 |
$16,827,000 |
-172,673 |
|
CITADEL ADVISORS LLC |
944 |
- |
2023-12-31 |
275,743 |
$15,171,000 |
-35,686 |
|
Cetera Investment Advisers |
162 |
- |
2023-12-31 |
266,983 |
$14,689,000 |
-23,656 |
|
BALLENTINE FINN & COMPANY INC |
39 |
- |
2024-03-31 |
250,756 |
$14,506,000 |
-1,420 |
|
ROYAL BANK OF CANADA |
1263 |
- |
2023-12-31 |
259,051 |
$14,253,000 |
-333,799 |
|
Advisor Group Holdings Inc. |
564 |
- |
2024-03-31 |
221,679 |
$12,824,000 |
-535,197 |
|
CWM LLC |
257 |
- |
2024-03-31 |
211,897 |
$12,258,000 |
-95,708 |
|
FIL LTD |
482 |
- |
2023-12-31 |
217,975 |
$11,993,000 |
-135,423 |
|
JNB Advisors LLC |
24 |
- |
2024-03-31 |
206,993 |
$11,975,000 |
-24,795 |
|
OLD MISSION CAPITAL LLC |
55 |
- |
2023-12-31 |
197,756 |
$10,881,000 |
-94,088 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
7 |
- |
2024-03-31 |
185,212 |
$10,715,000 |
-3,460 |
|
FIRST INTERSTATE BANK |
21 |
- |
2024-03-31 |
175,831 |
$10,172,000 |
-549,361 |
|
MML INVESTORS SERVICES LLC |
379 |
- |
2023-12-31 |
177,064 |
$9,742,000 |
-48,740 |
|
Integris Wealth Management LLC |
13 |
- |
2024-03-31 |
153,814 |
$8,898,000 |
-7,075 |
|
HSBC HOLDINGS PLC |
813 |
- |
2023-12-31 |
152,612 |
$8,397,000 |
-90,418 |
|
Israel Discount Bank of New York |
3 |
- |
2024-03-31 |
108,558 |
$6,280,000 |
-96,976 |
|
Private Advisory Group LLC |
22 |
- |
2023-12-31 |
109,405 |
$6,019,000 |
-2,110 |
|
Private Advisor Group LLC |
414 |
- |
2024-03-31 |
99,442 |
$5,753,000 |
-446 |
|
FIDUCIARY TRUST CO |
146 |
- |
2023-12-31 |
96,504 |
$5,310,000 |
-10,088 |
|
FINANCIAL NETWORK |
548 |
- |
2023-12-31 |
96,222 |
$5,294,000 |
-5,474 |
|
HIGHTOWER ADVISORS, LLC |
954 |
- |
2024-03-31 |
87,050 |
$5,035,000 |
-15,422 |
|
ASHFORD CAPITAL MANAGEMENT INC |
39 |
- |
2023-12-31 |
84,940 |
$4,673,000 |
-4,426 |
|
Sunbelt Securities Inc. |
43 |
- |
2024-03-31 |
80,576 |
$4,661,000 |
-495 |
|
SYNTAX RESEARCH INC. |
9 |
- |
2024-03-31 |
74,038 |
$4,283,000 |
-1,046 |
|
Industrial Alliance Investment Management Inc. |
7 |
- |
2023-12-31 |
73,424 |
$4,040,000 |
-6,644 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
408 |
- |
2023-12-31 |
73,248 |
$4,030,000 |
-11,500 |
|
DORSEY & WHITNEY TRUST CO LLC |
91 |
- |
2024-03-31 |
68,968 |
$3,990,000 |
-4,311 |
|
AMG NATIONAL TRUST BANK |
116 |
- |
2024-03-31 |
67,604 |
$3,911,000 |
-2,800 |
|
Ameraudi Asset Management Inc. |
17 |
- |
2024-03-31 |
66,440 |
$3,844,000 |
-15,230 |
|
PRESILIUM PRIVATE WEALTH LLC |
19 |
- |
2024-03-31 |
64,395 |
$3,725,000 |
-1,191 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
791 |
- |
2023-12-31 |
56,996 |
$3,136,000 |
-784,038 |
|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC |
135 |
- |
2023-12-31 |
56,197 |
$3,092,000 |
-4,662 |
|
US BANCORP |
706 |
- |
2024-03-31 |
52,523 |
$3,038,000 |
-1,360 |
|
RSM US WEALTH MANAGEMENT LLC |
138 |
- |
2024-03-31 |
52,187 |
$3,019,000 |
-4,140 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1435 |
- |
2024-03-31 |
49,783 |
$2,880,000 |
-1,885 |
|
Willis Johnson & Associates Inc. |
45 |
- |
2024-03-31 |
47,559 |
$2,751,000 |
-985 |
|
PAX Financial Group LLC |
47 |
- |
2023-12-31 |
47,116 |
$2,565,000 |
-3,271 |
|
WELLS FARGO & CO/MN |
2415 |
- |
2024-03-31 |
43,595 |
$2,522,000 |
-8,597 |
|
INSIGNEO ADVISORY SERVICES LLC |
60 |
- |
2023-12-31 |
44,442 |
$2,445,000 |
-3,473 |
|
PNC FINANCIAL SERVICES GROUP INC |
912 |
- |
2024-03-31 |
34,355 |
$1,987,000 |
-1,322 |
|
MGO Private Wealth LLC |
19 |
- |
2024-03-31 |
34,200 |
$1,978,000 |
-9,550 |
|
KCS Wealth Advisory |
37 |
- |
2023-09-30 |
38,009 |
$1,888,000 |
-26,531 |
|
Family Asset Management LLC |
18 |
- |
2023-12-31 |
33,970 |
$1,869,000 |
-12,325 |
|
PICTON MAHONEY ASSET MANAGEMENT |
199 |
- |
2024-03-31 |
30,070 |
$1,740,000 |
-1,930 |
|
PENOBSCOT WEALTH MANAGEMENT |
24 |
- |
2024-03-31 |
26,981 |
$1,561,000 |
-10,619 |
|
Walkner Condon Financial Advisors LLC |
72 |
- |
2024-03-31 |
26,918 |
$1,557,000 |
-1,366 |
|
CI INVESTMENTS INC |
342 |
- |
2023-12-31 |
28,037 |
$1,543,000 |
-170,283 |
|
Tradewinds Capital Management LLC |
25 |
- |
2024-03-31 |
26,235 |
$1,518,000 |
-14 |
|
HARRELL INVESTMENT PARTNERS LLC |
58 |
- |
2024-03-31 |
26,107 |
$1,510,000 |
-1,605 |
|
BLAIR WILLIAM & CO/IL |
767 |
- |
2024-03-31 |
24,917 |
$1,441,000 |
-112 |
|
BANK OF MONTREAL /CAN/ |
1525 |
- |
2023-12-31 |
23,016 |
$1,273,000 |
-801,205 |
|
Element Wealth LLC |
28 |
- |
2024-03-31 |
21,562 |
$1,247,000 |
-248 |
|
Quintet Private Bank (Europe) S.A. |
70 |
- |
2023-12-31 |
22,586 |
$1,243,000 |
-10 |
|
PRUDENTIAL FINANCIAL INC |
1738 |
- |
2023-12-31 |
21,348 |
$1,175,000 |
-11,038 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1626 |
- |
2024-03-31 |
19,764 |
$1,143,000 |
-2,324 |
|
Vontobel Holding Ltd. |
551 |
- |
2024-03-31 |
19,584 |
$1,133,000 |
-88 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2149 |
- |
2024-03-31 |
19,151 |
$1,108,000 |
-2,294 |
|
Cresset Asset Management LLC |
861 |
- |
2023-12-31 |
19,091 |
$1,050,000 |
-49 |
|
Envestnet Portfolio Solutions Inc. |
848 |
- |
2024-03-31 |
16,502 |
$955,000 |
-46,426 |
|
Sharper & Granite LLC |
61 |
- |
2024-03-31 |
16,015 |
$918,000 |
-2,740 |
|
COMERICA BANK |
1576 |
- |
2023-12-31 |
16,477 |
$907,000 |
-3,340 |
|
MULTIFINANCIAL SECURITIES CORP |
819 |
- |
2023-12-31 |
16,375 |
$901,000 |
-3,460 |
|
J2 Capital Management Inc |
16 |
- |
2023-09-30 |
18,067 |
$897,000 |
-7,368 |
|
GeoWealth Management LLC |
235 |
- |
2023-12-31 |
15,248 |
$840,000 |
-656 |
|
Ronald Blue Trust Inc. |
201 |
- |
2024-03-31 |
14,408 |
$833,000 |
-830 |
|
WAGNER CAPITAL MANAGEMENT CORP |
171 |
- |
2024-03-31 |
13,631 |
$789,000 |
-17,723 |
|
IPG Investment Advisors LLC |
88 |
- |
2023-12-31 |
14,186 |
$781,000 |
-8,771 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
372 |
- |
2024-03-31 |
13,456 |
$778,000 |
-884 |
|
Sequoia Financial Advisors LLC |
554 |
- |
2024-03-31 |
13,119 |
$759,000 |
-7,648 |
|
Harbour Capital Advisors LLC |
125 |
- |
2024-03-31 |
13,105 |
$750,000 |
-335 |
|
Green Harvest Asset Management LLC |
107 |
- |
2023-12-31 |
13,570 |
$747,000 |
-43,994 |
|
MISSION CREEK CAPITAL PARTNERS INC |
128 |
- |
2023-12-31 |
13,097 |
$721,000 |
-360 |
|
Charter Oak Capital Management LLC |
99 |
- |
2024-03-31 |
10,426 |
$603,000 |
-440 |
|
STEPHENS INC /AR/ |
706 |
- |
2023-12-31 |
10,124 |
$557,000 |
-2,342 |
|
Badgley Phelps Wealth Managers LLC |
189 |
- |
2023-12-31 |
9,285 |
$511,000 |
-40 |
|
Apollon Wealth Management LLC |
721 |
- |
2024-03-31 |
8,100 |
$469,000 |
-31 |
|
Y-Intercept (Hong Kong) Ltd |
752 |
- |
2024-03-31 |
7,980 |
$462,000 |
-912 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1670 |
- |
2024-03-31 |
7,375 |
$427,000 |
-1,100 |
|
Ameritas Advisory Services LLC |
474 |
- |
2023-12-31 |
7,443 |
$407,000 |
-8,836 |
|
Banque Cantonale Vaudoise |
476 |
- |
2024-03-31 |
6,300 |
$364,000 |
-750 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
170 |
- |
2024-03-31 |
5,870 |
$340,000 |
-4,295 |
|
9258 Wealth Management LLC |
255 |
- |
2024-03-31 |
5,706 |
$330,000 |
-1 |
|
Barber Financial Group Inc. |
104 |
- |
2023-03-31 |
5,761 |
$302,000 |
-227 |
|
Evanson Asset Management LLC |
239 |
- |
2024-03-31 |
5,217 |
$302,000 |
-6,990 |
|
Moors & Cabot Inc. |
670 |
- |
2024-03-31 |
5,196 |
$301,000 |
-16 |
|
SAPIENT CAPITAL LLC |
295 |
- |
2024-03-31 |
5,128 |
$297,000 |
-298 |
|
Atria Wealth Solutions Inc. |
1542 |
- |
2023-12-31 |
4,971 |
$273,000 |
-2,575 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|