|
Institutional
Holders
Total
Institutions:
|
129 6 |
|
Total
shares held :
|
24,977,869 |
|
% of shares
held :
|
27.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
2,448,104 |
|
% of shares
held change :
|
2.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.04 |
|
Last
Quarter's Ending
Price :
|
$59.51 |
|
Last
Quarter's Average
Price :
|
$56.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.41 (9.59%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Ronald Blue Trust Inc. |
3 |
- |
2024-03-31 |
7,263,041 |
$459,823,000 |
505,506 |
|
Municipal Employees Retirement System of Michigan |
8 |
- |
2024-03-31 |
4,683,690 |
$296,524,000 |
207,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
272 |
- |
2023-12-31 |
4,183,335 |
$248,950,000 |
262,634 |
|
Elm Partners Management LLC |
11 |
- |
2024-03-31 |
592,531 |
$37,513,000 |
41,740 |
|
STIFEL FINANCIAL CORP |
403 |
- |
2023-12-31 |
474,099 |
$28,214,000 |
10,515 |
|
SMITHFIELD TRUST CO |
21 |
- |
2023-12-31 |
317,345 |
$18,882,000 |
3,845 |
|
J P MORGAN CHASE & CO |
1680 |
- |
2023-12-31 |
286,825 |
$17,069,000 |
263,889 |
|
BANK OF AMERICA CORP /DE/ |
2022 |
- |
2023-12-31 |
250,800 |
$14,925,000 |
93,341 |
|
JANE STREET GROUP LLC |
716 |
- |
2023-12-31 |
237,004 |
$14,104,000 |
86,450 |
|
Garde Capital Inc. |
32 |
- |
2023-12-31 |
149,900 |
$8,921,000 |
3,595 |
|
LAZARD ASSET MANAGEMENT LLC |
483 |
- |
2023-12-31 |
117,466 |
$6,990,000 |
20,301 |
|
Blue Edge Capital LLC |
23 |
- |
2023-12-31 |
112,462 |
$6,693,000 |
2,759 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
13 |
- |
2023-06-30 |
114,348 |
$6,567,000 |
19,424 |
|
Mandatum Life Insurance Co Ltd |
8 |
- |
2023-12-31 |
103,757 |
$6,175,000 |
1,612 |
|
Ratio Wealth Group |
27 |
- |
2023-12-31 |
101,371 |
$6,033,000 |
54,053 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
86,256 |
$5,133,000 |
12,664 |
|
Vident Advisory LLC |
185 |
- |
2023-12-31 |
81,039 |
$4,823,000 |
11,424 |
|
Columbus Macro LLC |
15 |
- |
2024-03-31 |
51,467 |
$3,258,000 |
8,402 |
|
LPL FINANCIAL CORP |
2009 |
- |
2023-12-31 |
53,911 |
$3,208,000 |
8,880 |
|
WELLS FARGO & CO/MN |
2201 |
- |
2023-12-31 |
52,383 |
$3,117,000 |
9,089 |
|
BESSEMER GROUP INC |
428 |
- |
2023-12-31 |
48,613 |
$2,893,000 |
28 |
|
OLD MISSION CAPITAL LLC |
235 |
- |
2023-12-31 |
39,537 |
$2,353,000 |
3,113 |
|
Compass Wealth Management LLC |
70 |
- |
2024-03-31 |
30,171 |
$1,910,000 |
5,083 |
|
ATLAS CAPITAL ADVISORS LLC |
71 |
- |
2024-03-31 |
30,142 |
$1,908,000 |
6,287 |
|
ROYAL BANK OF CANADA |
2597 |
- |
2023-12-31 |
31,846 |
$1,895,000 |
720 |
|
Vontobel Holding Ltd. |
530 |
- |
2023-12-31 |
28,275 |
$1,683,000 |
127 |
|
Millington Financial Advisors LLC |
21 |
- |
2023-12-31 |
26,494 |
$1,577,000 |
1,266 |
|
Family Legacy Inc. |
68 |
- |
2024-03-31 |
23,383 |
$1,480,000 |
321 |
|
PRUDENTIAL CORP PLC |
501 |
- |
2023-12-31 |
22,950 |
$1,366,000 |
5,050 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2312 |
- |
2024-03-31 |
14,082 |
$892,000 |
1,544 |
|
INVESCO LTD |
2882 |
- |
2023-12-31 |
13,881 |
$826,000 |
7,725 |
|
AMERIPRISE FINANCIAL INC |
3211 |
- |
2023-12-31 |
13,282 |
$788,000 |
1,133 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
12,774 |
$760,000 |
5,586 |
|
HIGHTOWER ADVISORS, LLC |
2057 |
- |
2023-12-31 |
11,277 |
$671,000 |
502 |
|
Element Wealth LLC |
51 |
- |
2023-12-31 |
9,670 |
$575,000 |
77 |
|
AlphaStar Capital Management LLC |
219 |
- |
2023-12-31 |
5,558 |
$331,000 |
723 |
|
CITADEL ADVISORS LLC |
4004 |
- |
2023-12-31 |
5,532 |
$329,000 |
1,239 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2670 |
- |
2024-03-31 |
4,845 |
$307,000 |
59 |
|
CAPTRUST FINANCIAL ADVISORS |
2092 |
- |
2023-12-31 |
5,118 |
$305,000 |
1,226 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
4,533 |
$270,000 |
324 |
|
Sawtooth Asset Management Inc. |
869 |
- |
2023-12-31 |
4,533 |
$270,000 |
324 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1769 |
- |
2023-12-31 |
3,761 |
$224,000 |
123 |
|
TFB Advisors LLC |
253 |
- |
2024-03-31 |
3,511 |
$212,000 |
3,511 |
|
BBJS FINANCIAL ADVISORS LLC |
51 |
- |
2023-12-31 |
2,790 |
$166,000 |
41 |
|
PROEQUITIES INC. |
772 |
- |
2024-03-31 |
2,426 |
$154,000 |
304 |
|
Addison Advisors LLC |
223 |
- |
2023-12-31 |
2,365 |
$141,000 |
410 |
|
FMR LLC |
2977 |
- |
2023-12-31 |
2,064 |
$123,000 |
805 |
|
CWM LLC |
1945 |
- |
2024-03-31 |
1,353 |
$86,000 |
102 |
|
BLAIR WILLIAM & CO/IL |
1595 |
- |
2023-12-31 |
697 |
$41,000 |
353 |
|
Steward Partners Investment Advisory LLC |
2415 |
- |
2023-12-31 |
321 |
$19,000 |
6 |
|
Global Retirement Partners LLC |
1848 |
- |
2024-03-31 |
285 |
$18,000 |
20 |
|
FAIRFIELD RESEARCH CORP |
400 |
- |
2023-12-31 |
30 |
$2,000 |
30 |
|
|
52 Records found
|
1
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