|
Institutional
Holders
Total
Institutions:
|
324 11 |
|
Total
shares held :
|
12,785,147 |
|
% of shares
held :
|
12.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-17 |
|
Amount
of shares held :
|
-1,594,614 |
|
% of shares
held change :
|
-1.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.79 |
|
Last
Quarter's Ending
Price :
|
$85.41 |
|
Last
Quarter's Average
Price :
|
$77.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.52 (18.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
136 |
- |
2023-12-31 |
2,197,593 |
$187,697,000 |
-43,920 |
|
BANK OF AMERICA CORP /DE/ |
696 |
- |
2023-12-31 |
1,596,527 |
$136,359,000 |
84,101 |
|
MORGAN STANLEY |
1157 |
- |
2023-12-31 |
1,153,184 |
$98,494,000 |
-1,452 |
|
GOLDMAN SACHS GROUP INC/ |
909 |
- |
2023-12-31 |
676,305 |
$57,763,000 |
-41,600 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148 |
- |
2023-12-31 |
654,135 |
$55,870,000 |
249,307 |
|
UBS Group AG |
884 |
- |
2023-12-31 |
369,733 |
$31,579,000 |
32,596 |
|
LPL FINANCIAL CORP |
701 |
- |
2023-12-31 |
349,163 |
$29,822,000 |
-32,068 |
|
Green Harvest Asset Management LLC |
24 |
- |
2023-12-31 |
339,243 |
$28,975,000 |
88,939 |
|
FMR LLC |
1481 |
- |
2023-12-31 |
330,259 |
$28,207,000 |
-4,575 |
|
WELLS FARGO & CO/MN |
915 |
- |
2023-12-31 |
323,085 |
$27,595,000 |
-55,069 |
|
WASHINGTON TRUST CO |
23 |
- |
2024-03-31 |
256,799 |
$24,563,000 |
3,605 |
|
ROYAL BANK OF CANADA |
1174 |
- |
2023-12-31 |
204,732 |
$17,486,000 |
-13,914 |
|
Magnus Financial Group LLC |
12 |
- |
2023-12-31 |
178,759 |
$15,268,000 |
5,987 |
|
GDS Wealth Management |
20 |
- |
2024-03-31 |
148,294 |
$14,184,000 |
-2,428 |
|
SCOTIA CAPITAL INC. |
148 |
- |
2023-12-31 |
139,858 |
$11,944,000 |
-3,117 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
692 |
- |
2023-12-31 |
127,711 |
$10,908,000 |
-3,234 |
|
PATTEN & PATTEN INC/TN |
|
- |
2023-12-31 |
124,802 |
$10,659,000 |
-3,549 |
|
Kestra Advisory Services LLC |
270 |
- |
2023-12-31 |
118,918 |
$10,157,000 |
68,956 |
|
FINANCIAL NETWORK |
362 |
- |
2023-12-31 |
111,391 |
$9,514,000 |
691 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
483 |
- |
2024-03-31 |
97,511 |
$9,327,000 |
8,009 |
|
RAYMOND JAMES & ASSOCIATES |
1232 |
- |
2024-03-31 |
92,612 |
$8,858,000 |
13,535 |
|
XML Financial LLC |
26 |
- |
2023-12-31 |
102,479 |
$8,753,000 |
3,627 |
|
Resources Investment Advisors Inc. |
135 |
- |
2023-12-31 |
98,583 |
$8,420,000 |
-1,450 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
890 |
- |
2024-03-31 |
86,705 |
$8,293,000 |
-12,430 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
89,641 |
$7,656,000 |
5,389 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
230 |
- |
2023-12-31 |
89,090 |
$7,609,000 |
-26,523 |
|
Connectus Wealth LLC |
137 |
*New |
2023-12-31 |
82,130 |
$7,026,000 |
82,130 |
|
AMERIPRISE FINANCIAL INC |
2026 |
- |
2023-12-31 |
80,642 |
$6,888,000 |
-132,264 |
|
AE Wealth Management LLC |
490 |
- |
2023-12-31 |
78,690 |
$6,863,000 |
65,444 |
|
STIFEL FINANCIAL CORP |
940 |
- |
2023-12-31 |
80,228 |
$6,853,000 |
-418 |
|
Advisor Group Holdings Inc. |
1004 |
- |
2023-12-31 |
80,144 |
$6,847,000 |
-4,786 |
|
MEITAV DASH INVESTMENTS LTD |
108 |
- |
2023-12-31 |
73,712 |
$6,296,000 |
0 |
|
First Citizens Financial Corp |
4 |
- |
2023-12-31 |
67,571 |
$5,771,000 |
-3,729 |
|
Brookstone Capital Management |
208 |
- |
2024-03-31 |
58,953 |
$5,639,000 |
52,490 |
|
STILLWATER CAPITAL ADVISORS, LLC |
34 |
- |
2024-03-31 |
56,283 |
$5,383,000 |
-6,675 |
|
ENVESTNET ASSET MANAGEMENT INC |
1896 |
- |
2023-12-31 |
58,186 |
$4,970,000 |
-3,686 |
|
Pinkerton Retirement Specialists LLC |
|
- |
2023-12-31 |
57,526 |
$4,913,000 |
57,526 |
|
Rockefeller Capital Management L.P. |
645 |
- |
2023-12-31 |
56,369 |
$4,815,000 |
23,128 |
|
Concurrent Investment Advisors LLC |
104 |
- |
2023-12-31 |
54,070 |
$4,618,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
1102 |
- |
2023-12-31 |
47,921 |
$4,110,000 |
-1,743 |
|
ADVISORY SERVICES NETWORK, LLC |
235 |
- |
2023-12-31 |
46,864 |
$4,003,000 |
4,152 |
|
TOWNSQUARE CAPITAL LLC |
274 |
*New |
2023-12-31 |
45,415 |
$3,879,000 |
45,415 |
|
EWG Elevate Inc. |
25 |
*New |
2024-03-31 |
40,183 |
$3,843,000 |
40,183 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
936 |
- |
2023-12-31 |
43,093 |
$3,681,000 |
-4,601 |
|
Private Advisor Group LLC |
578 |
- |
2023-12-31 |
39,150 |
$3,344,000 |
7,569 |
|
PETTYJOHN CO |
39 |
- |
2023-12-31 |
38,117 |
$3,256,000 |
-990 |
|
J P MORGAN CHASE & CO |
2684 |
- |
2023-12-31 |
38,010 |
$3,246,000 |
15,438 |
|
SYNOVUS FINANCIAL CORP |
241 |
- |
2023-12-31 |
37,231 |
$3,181,000 |
-112 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
36,216 |
$3,093,000 |
-25,071 |
|
JANNEY MONTGOMERY SCOTT LLC |
937 |
- |
2023-12-31 |
34,365 |
$2,935,000 |
4,181 |
|
HIGHTOWER ADVISORS, LLC |
1223 |
- |
2023-12-31 |
32,965 |
$2,820,000 |
-1,170 |
|
Colony Family Offices LLC |
16 |
*New |
2023-12-31 |
32,591 |
$2,784,000 |
32,591 |
|
SOMERSET GROUP LLC |
15 |
- |
2023-12-31 |
28,619 |
$2,444,000 |
45 |
|
CX Institutional |
185 |
- |
2024-03-31 |
25,115 |
$2,402,000 |
-23,576 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1730 |
- |
2023-12-31 |
27,544 |
$2,353,000 |
14,493 |
|
PNC FINANCIAL SERVICES GROUP INC |
841 |
- |
2023-12-31 |
26,680 |
$2,279,000 |
-2,021 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
24,955 |
$2,131,000 |
-208 |
|
Gerber Kawasaki Wealth & Investment Management |
94 |
- |
2023-12-31 |
24,321 |
$2,077,000 |
-753 |
|
Snowden Capital Advisors LLC |
273 |
- |
2023-12-31 |
23,818 |
$2,034,000 |
-4,335 |
|
Kovack Advisors Inc. |
86 |
- |
2024-03-31 |
21,153 |
$2,023,000 |
-11 |
|
Wealthstar Advisors LLC |
17 |
- |
2024-03-31 |
21,037 |
$2,012,000 |
3,825 |
|
CITADEL ADVISORS LLC |
2336 |
- |
2023-12-31 |
22,749 |
$1,943,000 |
16,769 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
21,599 |
$1,845,000 |
-2,368 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
108 |
- |
2024-03-31 |
18,425 |
$1,762,000 |
71 |
|
KKM Financial LLC |
43 |
- |
2023-12-31 |
19,776 |
$1,689,000 |
0 |
|
CI Private Wealth LLC |
1099 |
- |
2023-12-31 |
18,760 |
$1,602,000 |
2,219 |
|
MARINER WEALTH ADVISORS, LLC |
1163 |
- |
2023-12-31 |
18,691 |
$1,596,000 |
-765 |
|
Equitable Holdings Inc. |
473 |
- |
2023-12-31 |
18,403 |
$1,572,000 |
12,214 |
|
Nikulski Financial Inc. |
52 |
- |
2024-03-31 |
16,054 |
$1,536,000 |
3,562 |
|
MMBG INVESTMENT ADVISORS CO. |
74 |
- |
2023-12-31 |
17,600 |
$1,503,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
344 |
- |
2023-12-31 |
17,482 |
$1,493,000 |
-138 |
|
Virtue Capital Management LLC |
58 |
- |
2023-12-31 |
17,102 |
$1,464,000 |
-4,636 |
|
AFT, FORSYTH & COMPANY, INC. |
31 |
- |
2023-12-31 |
17,085 |
$1,459,000 |
-1,686 |
|
Smartleaf Asset Management LLC |
65 |
- |
2023-12-31 |
16,698 |
$1,431,000 |
0 |
|
CALLAN CAPITAL, LLC |
79 |
- |
2023-12-31 |
15,918 |
$1,360,000 |
-10 |
|
MERCER GLOBAL ADVISORS INC /ADV |
857 |
- |
2023-12-31 |
15,892 |
$1,357,000 |
1,539 |
|
CREATIVE PLANNING |
1084 |
- |
2023-12-31 |
15,845 |
$1,353,000 |
-738 |
|
MILLENNIUM MANAGEMENT LLC |
2561 |
- |
2023-12-31 |
15,835 |
$1,352,000 |
3,712 |
|
Balboa Wealth Partners |
35 |
- |
2023-12-31 |
15,510 |
$1,325,000 |
15,510 |
|
Vontobel Holding Ltd. |
597 |
- |
2023-12-31 |
15,000 |
$1,281,000 |
0 |
|
HSBC HOLDINGS PLC |
1310 |
*New |
2023-12-31 |
14,750 |
$1,260,000 |
14,750 |
|
MML INVESTORS SERVICES LLC |
1218 |
- |
2023-12-31 |
14,636 |
$1,250,000 |
-4,799 |
|
Clear Creek Financial Management LLC |
128 |
- |
2024-03-31 |
12,037 |
$1,151,000 |
1,507 |
|
MCCORMACK ADVISORS INTERNATIONAL |
394 |
- |
2023-12-31 |
13,441 |
$1,148,000 |
1,096 |
|
Essex LLC |
73 |
- |
2023-12-31 |
13,254 |
$1,132,000 |
-4,663 |
|
Ameritas Advisory Services LLC |
262 |
- |
2023-12-31 |
12,558 |
$1,110,000 |
-3,255 |
|
J.W. COLE ADVISORS INC. |
291 |
*New |
2023-12-31 |
12,834 |
$1,096,000 |
12,834 |
|
One Capital Management LLC |
173 |
*New |
2023-12-31 |
12,634 |
$1,079,000 |
12,634 |
|
Chesapeake Wealth Management |
72 |
- |
2023-12-31 |
12,040 |
$1,028,000 |
-24 |
|
KCM INVESTMENT ADVISORS LLC |
209 |
- |
2023-12-31 |
12,036 |
$1,028,000 |
57 |
|
HARMONY ASSET MANAGEMENT LLC |
58 |
- |
2023-12-31 |
12,019 |
$1,027,000 |
0 |
|
Navis Wealth Advisors LLC |
17 |
- |
2023-12-31 |
11,111 |
$949,000 |
112 |
|
Matthew Goff Investment Advisor LLC |
58 |
- |
2024-03-31 |
9,845 |
$942,000 |
399 |
|
Cetera Investment Advisers |
1142 |
- |
2023-12-31 |
10,874 |
$929,000 |
-2,069 |
|
WESPAC ADVISORS, LLC |
64 |
- |
2024-03-31 |
9,545 |
$913,000 |
4,518 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1276 |
- |
2024-03-31 |
9,434 |
$902,000 |
-198 |
|
One Charles Private Wealth Services LLC |
45 |
*New |
2023-12-31 |
10,547 |
$901,000 |
10,547 |
|
COMMERCE BANK N A/MO |
639 |
- |
2023-12-31 |
10,520 |
$899,000 |
0 |
|
ASSET MANAGEMENT CORP /IL/ /ADV |
33 |
- |
2023-03-31 |
12,532 |
$892,000 |
-695 |
|
CAPTRUST FINANCIAL ADVISORS |
1378 |
- |
2023-12-31 |
9,914 |
$847,000 |
-229 |
|
|
100 Records found
|
1
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