| |
Institutional
Holders
Total
Institutions:
 |
738  7 |
|
|
Total
shares held :
|
50,449,040 |
|
|
% of shares
held :
|
65.82% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
|
Amount
of shares held :
|
8,955,457 |
|
|
% of shares
held change :
|
11.68% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.90 |
|
|
Last
Quarter's Ending
Price :
|
$103.07 |
|
|
Last
Quarter's Average
Price :
|
$91.12 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
7.60 (8.34%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
51
|
2,210,585
|
4.38%
|
|
|
|
Increased
Positions : |
246
|
9,502,527
|
18.84%
|
|
|
|
Unchanged
Positions : |
194
|
1,348,806
|
2.67%
|
|
|
|
Decreased
Positions : |
247
|
-2,533,565
|
-5.02%
|
|
|
|
Closed
Positions : |
44
|
-224,090
|
-0.44%
|
|
|
|
Guru
Positions : |
1
|
3,800
|
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 |
  CLARK CAPITAL MANAGEMENT GROUP INC |
9 |
*New |
2023-12-31 |
1,627,256 |
$167,721,000 |
1,627,256 |
|
| Envestnet Portfolio Solutions Inc. |
184 |
*New |
2023-12-31 |
119,545 |
$12,322,000 |
119,545 |
|
| Covenant Partners LLC |
8 |
*New |
2023-12-31 |
107,099 |
$11,039,000 |
107,099 |
|
| SigFig Wealth Management LLC |
42 |
*New |
2023-12-31 |
61,373 |
$6,326,000 |
61,373 |
|
| LAKE STREET FINANCIAL LLC |
30 |
*New |
2024-03-31 |
52,845 |
$5,430,000 |
52,845 |
|
| OMERS ADMINISTRATION CORP |
101 |
*New |
2023-12-31 |
27,000 |
$2,782,000 |
27,000 |
|
| MILESTONE ASSET MANAGEMENT LLC |
37 |
*New |
2024-03-31 |
23,481 |
$2,413,000 |
23,481 |
|
| Colonial River Wealth Management LLC |
|
*New |
2023-12-31 |
19,207 |
$1,980,000 |
19,207 |
|
| FLOW TRADERS U.S. LLC |
237 |
*New |
2023-12-31 |
17,016 |
$1,754,000 |
17,016 |
|
| CENTAURUS FINANCIAL INC. |
164 |
*New |
2023-12-31 |
15,660 |
$1,614,000 |
15,660 |
|
| Per Stirling Capital Management LLC. |
60 |
*New |
2023-12-31 |
15,546 |
$1,602,000 |
15,546 |
|
| HANCOCK HOLDING CO |
233 |
*New |
2023-12-31 |
15,134 |
$1,560,000 |
15,134 |
|
| National Wealth Management Group LLC |
28 |
*New |
2023-12-31 |
10,927 |
$1,126,000 |
10,927 |
|
| Rappaport Reiches Capital Management LLC |
43 |
*New |
2024-03-31 |
9,000 |
$925,000 |
9,000 |
|
| PRESILIUM PRIVATE WEALTH LLC |
38 |
*New |
2023-12-31 |
7,661 |
$790,000 |
7,661 |
|
| Csenge Advisory Group |
320 |
*New |
2023-12-31 |
6,535 |
$674,000 |
6,535 |
|
| Continuum Advisory LLC |
261 |
*New |
2023-12-31 |
5,531 |
$576,000 |
5,531 |
|
| MORNINGSTAR INVESTMENT SERVICES, INC. |
277 |
*New |
2023-12-31 |
5,485 |
$573,000 |
5,485 |
|
| JMG FINANCIAL GROUP, LTD. |
82 |
*New |
2023-12-31 |
5,037 |
$519,000 |
5,037 |
|
| ADVISORS CAPITAL MANAGEMENT LLC |
351 |
*New |
2023-12-31 |
4,764 |
$491,000 |
4,764 |
|
| MCDANIEL TERRY & CO |
73 |
*New |
2024-03-31 |
4,261 |
$438,000 |
4,261 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
836 |
*New |
2023-12-31 |
3,800 |
$392,000 |
3,800 |
|
| Concorde Asset Management LLC |
81 |
*New |
2023-12-31 |
3,501 |
$361,000 |
3,501 |
|
| Waterloo Capital L.P. |
301 |
*New |
2023-12-31 |
2,796 |
$288,000 |
2,796 |
|
| Fort Sheridan Advisors LLC |
155 |
*New |
2023-12-31 |
2,788 |
$287,000 |
2,788 |
|
| MISSION WEALTH MANAGEMENT LLC |
478 |
*New |
2023-12-31 |
2,549 |
$263,000 |
2,549 |
|
| WARNER FINANCIAL INC |
101 |
*New |
2024-03-31 |
2,507 |
$258,000 |
2,507 |
|
| Personal Capital Advisors Corp |
440 |
*New |
2022-12-31 |
2,473 |
$226,000 |
2,473 |
|
| EVOKE WEALTH LLC |
557 |
*New |
2023-12-31 |
2,163 |
$223,000 |
2,163 |
|
| Simplicity WealthLLC |
1037 |
*New |
2024-03-31 |
2,081 |
$214,000 |
2,081 |
|
| LCNB CORP |
170 |
*New |
2023-12-31 |
2,050 |
$211,000 |
2,050 |
|
| MOSAIC FAMILY WEALTH PARTNERS LLC |
185 |
*New |
2023-12-31 |
2,040 |
$210,000 |
2,040 |
|
| Perigon Wealth Management LLC |
775 |
*New |
2023-12-31 |
1,995 |
$206,000 |
1,995 |
|
| SEI INVESTMENTS CO |
2382 |
*New |
2023-12-31 |
1,951 |
$201,000 |
1,951 |
|
| SILVER OAK SECURITIES Inc |
457 |
*New |
2023-12-31 |
1,920 |
$198,000 |
1,920 |
|
| SHEETS SMITH & ASSOCIATES INC |
333 |
*New |
2023-09-30 |
1,352 |
$121,000 |
1,352 |
|
| First Command Advisory Services Inc. |
223 |
*New |
2023-12-31 |
606 |
$62,000 |
606 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
296 |
*New |
2024-03-31 |
531 |
$55,000 |
531 |
|
| SIMPLEX TRADING LLC |
1414 |
*New |
2024-03-31 |
466 |
$47,000 |
466 |
|
| WETZEL INVESTMENT ADVISORS INC. |
336 |
*New |
2024-03-31 |
247 |
$24,000 |
247 |
|
| Ahrens Investment Partners LLC |
440 |
*New |
2023-03-31 |
258 |
$24,000 |
258 |
|
| FIRST UNITED BANK TRUST/ |
295 |
*New |
2023-12-31 |
200 |
$21,000 |
200 |
|
| FSA Wealth Management LLC |
240 |
*New |
2023-12-31 |
181 |
$19,000 |
181 |
|
| Red Tortoise LLC |
164 |
*New |
2024-03-31 |
170 |
$17,000 |
170 |
|
| MILESTONE GROUP INC |
333 |
*New |
2023-12-31 |
157 |
$16,000 |
157 |
|
| Kozak & Associates Inc. |
202 |
*New |
2023-12-31 |
164 |
$16,000 |
164 |
|
| YHB INVESTMENT ADVISORS, INC. |
703 |
*New |
2024-03-31 |
90 |
$9,000 |
90 |
|
| Scarborough Advisors LLC |
402 |
*New |
2023-12-31 |
82 |
$8,000 |
82 |
|
| BNP PARIBAS ARBITRAGE SA |
3021 |
*New |
2023-12-31 |
7 |
$1,000 |
7 |
|
| Blackston Financial Advisory Group LLC |
105 |
*New |
2023-12-31 |
0 |
$0 |
0 |
|
|
50 Records found
|
1
|
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