|
Institutional
Holders
Total
Institutions:
|
107 6 |
|
Total
shares held :
|
8,145,659 |
|
% of shares
held :
|
3.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-3 |
|
Amount
of shares held :
|
-16,521,653 |
|
% of shares
held change :
|
-7.94% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$41.33 |
|
Last
Quarter's Average
Price :
|
$38.53 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.18 (0.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
1280 |
- |
2023-12-31 |
1,216,455 |
$50,276,000 |
128 |
|
Checchi Capital Advisers LLC |
5 |
- |
2024-03-31 |
699,192 |
$27,709,000 |
-17,155 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
56 |
- |
2023-12-31 |
653,915 |
$27,026,000 |
-14,267,456 |
|
CREATIVE PLANNING |
219 |
- |
2023-12-31 |
560,631 |
$23,171,000 |
41,181 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
84 |
- |
2023-12-31 |
466,279 |
$19,271,000 |
176,390 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
434,670 |
$17,965,000 |
114,591 |
|
Money Design Co.Ltd. |
35 |
- |
2024-03-31 |
321,296 |
$12,733,000 |
-45,418 |
|
Inscription Capital LLC |
6 |
- |
2024-03-31 |
294,514 |
$11,686,000 |
98,593 |
|
MACKENZIE FINANCIAL CORP |
426 |
- |
2023-12-31 |
250,449 |
$10,351,000 |
0 |
|
MORGAN STANLEY |
3290 |
- |
2023-12-31 |
249,248 |
$10,301,000 |
61,030 |
|
Wright Fund Managment LLC |
|
*New |
2023-12-31 |
223,700 |
$9,246,000 |
223,700 |
|
WELLS FARGO & CO/MN |
1603 |
- |
2023-12-31 |
203,863 |
$8,426,000 |
-4,460 |
|
ROYAL BANK OF CANADA |
1632 |
- |
2023-12-31 |
181,668 |
$7,508,000 |
-2,037 |
|
Allspring Global Investments Holdings LLC |
844 |
- |
2024-03-31 |
188,913 |
$7,487,000 |
13,480 |
|
JANE STREET GROUP LLC |
1278 |
- |
2023-12-31 |
152,199 |
$6,290,000 |
-1,151,301 |
|
Family Firm Inc. |
12 |
- |
2023-12-31 |
147,981 |
$6,116,000 |
1,579 |
|
ENVESTNET ASSET MANAGEMENT INC |
1779 |
- |
2023-12-31 |
141,378 |
$5,843,000 |
17,086 |
|
BLACKROCK INC. |
3470 |
- |
2023-12-31 |
135,992 |
$5,621,000 |
-307,780 |
|
North Ridge Wealth Advisors Inc. |
9 |
- |
2024-03-31 |
116,130 |
$4,602,000 |
6,847 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
830 |
- |
2023-12-31 |
106,196 |
$4,351,000 |
-11,234 |
|
BANK OF AMERICA CORP /DE/ |
3013 |
- |
2023-12-31 |
96,342 |
$3,982,000 |
-1,560 |
|
UBS Group AG |
2208 |
- |
2023-12-31 |
94,704 |
$3,914,000 |
352 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
740 |
*New |
2024-03-31 |
94,363 |
$3,740,000 |
94,363 |
|
FLOW TRADERS U.S. LLC |
138 |
*New |
2023-12-31 |
82,525 |
$3,411,000 |
82,525 |
|
Topel & Distasi Wealth Management LLC |
23 |
- |
2023-12-31 |
82,166 |
$3,396,000 |
1,393 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
25 |
- |
2023-12-31 |
77,718 |
$3,212,000 |
6,163 |
|
OLD NATIONAL BANCORP /IN/ |
194 |
- |
2024-03-31 |
69,504 |
$2,754,000 |
386 |
|
AlphaQ Advisors LLC |
15 |
- |
2023-12-31 |
60,580 |
$2,504,000 |
4,858 |
|
Polaris Wealth Advisers LLC |
98 |
- |
2023-09-30 |
63,922 |
$2,376,000 |
-5,725 |
|
AE Wealth Management LLC |
873 |
- |
2023-12-31 |
54,129 |
$2,154,000 |
-2,142 |
|
MANUFACTURERES LIFE INSURANCE CO |
1441 |
- |
2023-12-31 |
50,651 |
$2,093,000 |
-756,273 |
|
MARINER WEALTH ADVISORS, LLC |
1050 |
- |
2023-12-31 |
49,481 |
$2,045,000 |
-9,454 |
|
Euro Pacific Asset Management LLC |
41 |
- |
2023-12-31 |
44,670 |
$1,881,000 |
-2,276 |
|
PRUDENTIAL FINANCIAL INC |
1505 |
- |
2023-12-31 |
43,191 |
$1,785,000 |
-894 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
613 |
*New |
2023-12-31 |
42,758 |
$1,767,000 |
42,758 |
|
JONES FINANCIAL COMPANIES LLLP |
178 |
- |
2023-12-31 |
40,387 |
$1,669,000 |
-1,357 |
|
AMERIPRISE FINANCIAL INC |
2913 |
- |
2023-12-31 |
38,578 |
$1,594,000 |
28,814 |
|
LPL FINANCIAL CORP |
2662 |
- |
2023-12-31 |
35,419 |
$1,464,000 |
3,035 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
84 |
- |
2023-12-31 |
31,675 |
$1,309,000 |
800 |
|
J P MORGAN CHASE & CO |
3224 |
- |
2023-12-31 |
28,753 |
$1,188,000 |
8,763 |
|
Bank Julius Baer & Co. Ltd Zurich |
239 |
- |
2023-12-31 |
27,492 |
$1,136,000 |
8,603 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2048 |
- |
2023-12-31 |
27,498 |
$1,136,000 |
-1,807 |
|
RENAISSANCE TECHNOLOGIES LLC |
2478 |
*New |
2023-12-31 |
21,803 |
$901,000 |
21,803 |
|
One + One Wealth Management LLC |
44 |
- |
2024-03-31 |
22,587 |
$895,000 |
-124 |
|
Empirical Asset Management LLC |
42 |
- |
2023-12-31 |
21,071 |
$871,000 |
-990 |
|
Adviser Investments LLC |
325 |
*New |
2023-12-31 |
18,171 |
$751,000 |
18,171 |
|
Moors & Cabot Inc. |
341 |
- |
2023-12-31 |
17,829 |
$737,000 |
1,266 |
|
Crossmark Global Holdings Inc. |
698 |
- |
2023-12-31 |
17,775 |
$735,000 |
0 |
|
INVESCO LTD |
2973 |
- |
2023-12-31 |
16,255 |
$672,000 |
209 |
|
Towneley Capital Management Inc / DE |
31 |
- |
2024-03-31 |
14,957 |
$593,000 |
-1,637 |
|
Upper Left Wealth Management LLC |
41 |
- |
2024-03-31 |
14,477 |
$574,000 |
-140 |
|
OLD MISSION CAPITAL LLC |
616 |
- |
2023-12-31 |
12,220 |
$505,000 |
-133,794 |
|
Sensible Financial Planning & Management LLC. |
27 |
- |
2023-12-31 |
10,100 |
$417,000 |
0 |
|
Columbus Macro LLC |
143 |
- |
2024-03-31 |
10,404 |
$412,000 |
-4,625 |
|
Cetera Investment Advisers |
1607 |
- |
2023-12-31 |
9,697 |
$401,000 |
400 |
|
FRANKLIN RESOURCES INC |
1986 |
- |
2023-12-31 |
9,505 |
$393,000 |
-134,500 |
|
Atria Wealth Solutions Inc. |
1375 |
- |
2023-12-31 |
8,477 |
$350,000 |
-127 |
|
Sovereign Financial Group Inc. |
206 |
- |
2024-03-31 |
8,175 |
$324,000 |
622 |
|
PURE FINANCIAL ADVISORS, INC. |
256 |
- |
2024-03-31 |
7,427 |
$294,000 |
77 |
|
COMERICA BANK |
2134 |
- |
2023-12-31 |
6,637 |
$274,000 |
-1,160 |
|
Advisor Group Holdings Inc. |
3737 |
- |
2023-12-31 |
5,873 |
$243,000 |
-2,214 |
|
SWS Partners |
107 |
- |
2023-12-31 |
5,635 |
$233,000 |
86 |
|
HARBOUR INVESTMENTS INC. |
814 |
- |
2023-12-31 |
5,499 |
$227,000 |
-3,766 |
|
HB Wealth Management LLC |
709 |
- |
2023-12-31 |
5,353 |
$221,000 |
5,353 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4773 |
*New |
2023-12-31 |
5,280 |
$218,000 |
5,280 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
1017 |
- |
2023-12-31 |
5,234 |
$216,000 |
-647 |
|
FIRST NATIONAL CORP /MA/ /ADV |
151 |
- |
2024-03-31 |
5,138 |
$212,000 |
0 |
|
TD Waterhouse Canada Inc. |
672 |
- |
2023-12-31 |
3,921 |
$212,000 |
2,647 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3055 |
- |
2024-03-31 |
5,211 |
$206,000 |
-472 |
|
MML INVESTORS SERVICES LLC |
2298 |
*New |
2023-12-31 |
4,935 |
$204,000 |
4,935 |
|
CITIGROUP INC |
3075 |
- |
2023-12-31 |
4,110 |
$170,000 |
-762 |
|
RED LIGHTHOUSE INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-12-31 |
3,335 |
$138,000 |
1,360 |
|
CWM LLC |
1684 |
- |
2024-03-31 |
3,454 |
$137,000 |
62 |
|
CLEAR INVESTMENT RESEARCH LLC |
86 |
- |
2023-12-31 |
1,924 |
$80,000 |
-106 |
|
NATIONAL BANK OF CANADA /FI/ |
1567 |
- |
2023-12-31 |
1,340 |
$55,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1146 |
- |
2023-12-31 |
1,280 |
$53,000 |
0 |
|
Sunbelt Securities Inc. |
854 |
- |
2024-03-31 |
1,276 |
$51,000 |
-41 |
|
Qube Research & Technologies Ltd |
2921 |
- |
2023-12-31 |
1,029 |
$43,000 |
-3,143 |
|
ADVISORY SERVICES NETWORK, LLC |
2118 |
*New |
2023-12-31 |
971 |
$40,000 |
971 |
|
Dunhill Financial LLC |
116 |
- |
2023-12-31 |
927 |
$38,000 |
-86,028 |
|
BANK OF MONTREAL /CAN/ |
3101 |
- |
2023-12-31 |
708 |
$30,000 |
-75,178 |
|
Caitlin John LLC |
338 |
- |
2023-12-31 |
476 |
$20,000 |
0 |
|
Covestor Ltd |
1378 |
- |
2023-12-31 |
315 |
$13,000 |
-88 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
877 |
- |
2023-12-31 |
290 |
$12,000 |
0 |
|
Parallel Advisors LLC |
2373 |
- |
2023-12-31 |
185 |
$8,000 |
-1 |
|
Rise Advisors LLC |
1064 |
- |
2024-03-31 |
202 |
$8,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1066 |
- |
2023-12-31 |
161 |
$7,000 |
0 |
|
BARRETT & COMPANY INC. |
467 |
- |
2024-03-31 |
140 |
$6,000 |
0 |
|
BANGOR SAVINGS BANK |
441 |
- |
2024-03-31 |
150 |
$6,000 |
0 |
|
SIMPLEX TRADING LLC |
2026 |
- |
2024-03-31 |
107 |
$4,000 |
-293 |
|
Steward Partners Investment Advisory LLC |
3119 |
- |
2023-12-31 |
80 |
$3,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
2966 |
- |
2023-12-31 |
40 |
$2,000 |
0 |
|
Archer Investment Corp |
888 |
- |
2023-12-31 |
58 |
$2,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
5382 |
- |
2023-12-31 |
32 |
$1,000 |
32 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
668 |
- |
2023-12-31 |
25 |
$1,000 |
0 |
|
US BANCORP |
3751 |
*New |
2023-12-31 |
35 |
$1,000 |
35 |
|
Larson Financial Group LLC |
1557 |
- |
2023-12-31 |
27 |
$1,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
4296 |
- |
2023-12-31 |
16 |
$1,000 |
-420 |
|
Strategic Advocates LLC |
127 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,304 |
|
Aptus Capital Advisors LLC |
898 |
- |
2023-12-31 |
0 |
$0 |
0 |
|
|
100 Records found
|
1
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