|
Institutional
Holders
Total
Institutions:
|
442 23 |
|
Total
shares held :
|
5,007,065 |
|
% of shares
held :
|
49.33% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-90 |
|
Amount
of shares held :
|
-763,409 |
|
% of shares
held change :
|
-7.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$269.59 |
|
Last
Quarter's Ending
Price :
|
$286.24 |
|
Last
Quarter's Average
Price :
|
$272.17 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
213.56 (78.47%) |
|
|
|
|
|
|
|
|
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 |
812 |
- |
2023-12-31 |
642,054 |
$183,782,000 |
159,004 |
|
BANK OF AMERICA CORP /DE/ |
809 |
- |
2023-12-31 |
381,187 |
$109,111,000 |
-14,842 |
|
UBS Group AG |
462 |
- |
2023-12-31 |
304,294 |
$87,101,000 |
14,471 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
101 |
- |
2023-12-31 |
296,128 |
$84,767,000 |
75,229 |
|
LPL FINANCIAL CORP |
360 |
- |
2023-12-31 |
271,779 |
$77,794,000 |
-121,381 |
|
WELLS FARGO & CO/MN |
606 |
- |
2023-12-31 |
213,492 |
$61,110,000 |
-444 |
|
GOLDMAN SACHS GROUP INC/ |
955 |
- |
2023-12-31 |
185,810 |
$53,186,000 |
6,073 |
|
ROYAL BANK OF CANADA |
704 |
- |
2023-12-31 |
171,495 |
$49,088,000 |
-7,012 |
|
Granite Bay Wealth Management LLC |
38 |
- |
2023-12-31 |
132,133 |
$35,857,000 |
-232,118 |
|
Bellwether Advisors LLC |
2 |
- |
2023-12-31 |
122,429 |
$35,044,000 |
27,449 |
|
Green Harvest Asset Management LLC |
23 |
- |
2023-12-31 |
106,212 |
$30,402,000 |
3,866 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
386 |
- |
2024-03-31 |
472,310 |
$29,236,000 |
403,631 |
|
RAYMOND JAMES & ASSOCIATES |
607 |
- |
2024-03-31 |
467,475 |
$28,937,000 |
377,802 |
|
Advisor Group Holdings Inc. |
359 |
- |
2023-12-31 |
100,735 |
$28,843,000 |
-33,795 |
|
Oakworth Capital Inc. |
17 |
- |
2024-03-31 |
392,480 |
$24,295,000 |
314,745 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
414 |
- |
2023-12-31 |
80,291 |
$22,983,000 |
-8,481 |
|
HIGHTOWER ADVISORS, LLC |
484 |
- |
2023-12-31 |
64,769 |
$18,526,000 |
2,777 |
|
Kestra Advisory Services LLC |
140 |
- |
2023-12-31 |
62,510 |
$17,893,000 |
20,738 |
|
AMERIPRISE FINANCIAL INC |
1330 |
- |
2023-12-31 |
61,997 |
$17,745,000 |
-9,490 |
|
J P MORGAN CHASE & CO |
1916 |
- |
2023-12-31 |
41,062 |
$11,754,000 |
-62,247 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
252 |
- |
2023-12-31 |
41,000 |
$11,736,000 |
0 |
|
California Capital Advisors Inc. |
5 |
- |
2023-12-31 |
40,552 |
$11,608,000 |
-2,082 |
|
Royal Fund Management LLC |
15 |
- |
2024-03-31 |
176,180 |
$10,912,000 |
143,546 |
|
Connectus Wealth LLC |
101 |
*New |
2023-12-31 |
37,308 |
$10,694,000 |
37,308 |
|
Resources Investment Advisors Inc. |
118 |
- |
2023-12-31 |
35,714 |
$10,223,000 |
1,853 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
475 |
- |
2024-03-31 |
153,480 |
$9,500,000 |
125,089 |
|
Sowa Financial Group Inc. |
4 |
- |
2024-03-31 |
30,714 |
$8,792,000 |
0 |
|
EP WEALTH ADVISORS, INC. |
119 |
- |
2023-12-31 |
28,742 |
$8,227,000 |
25,804 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
164 |
- |
2023-12-31 |
28,384 |
$8,125,000 |
-497 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
668 |
- |
2023-12-31 |
27,404 |
$7,845,000 |
-2,022 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
234 |
- |
2023-12-31 |
25,937 |
$7,424,000 |
-797 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
558 |
- |
2024-03-31 |
117,499 |
$7,273,000 |
94,910 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
235 |
- |
2023-12-31 |
24,828 |
$7,107,000 |
-17,615 |
|
ENVESTNET ASSET MANAGEMENT INC |
1662 |
- |
2023-12-31 |
24,318 |
$6,961,000 |
-197,498 |
|
BANK OF MONTREAL /CAN/ |
957 |
- |
2023-12-31 |
24,252 |
$6,955,000 |
8,520 |
|
STILLWATER CAPITAL ADVISORS, LLC |
33 |
- |
2024-03-31 |
100,941 |
$6,248,000 |
80,554 |
|
First Citizens Financial Corp |
3 |
- |
2023-12-31 |
21,562 |
$6,172,000 |
-132 |
|
SP Asset Management LLC |
39 |
- |
2023-12-31 |
20,448 |
$5,853,000 |
45 |
|
AE Wealth Management LLC |
556 |
- |
2023-12-31 |
19,022 |
$5,557,000 |
-3,413 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
19,204 |
$5,497,000 |
-973 |
|
CWA Asset Management Group LLC |
67 |
*New |
2023-12-31 |
18,678 |
$5,346,000 |
18,678 |
|
MML INVESTORS SERVICES LLC |
585 |
- |
2023-12-31 |
17,797 |
$5,094,000 |
-16,648 |
|
Steward Partners Investment Advisory LLC |
285 |
- |
2023-12-31 |
17,388 |
$4,977,000 |
-5,517 |
|
Capital Investment Advisors LLC |
128 |
- |
2024-03-31 |
79,700 |
$4,933,000 |
63,276 |
|
Private Advisor Group LLC |
432 |
- |
2023-12-31 |
17,192 |
$4,921,000 |
-6,819 |
|
PETTYJOHN CO |
31 |
- |
2023-12-31 |
16,729 |
$4,789,000 |
-425 |
|
ARKANSAS FINANCIAL GROUP INC. |
30 |
- |
2024-03-31 |
69,961 |
$4,331,000 |
56,080 |
|
PNC FINANCIAL SERVICES GROUP INC |
693 |
- |
2023-12-31 |
14,154 |
$4,051,000 |
-95 |
|
ADVISORY SERVICES NETWORK, LLC |
234 |
- |
2023-12-31 |
14,075 |
$4,029,000 |
2,745 |
|
FINANCIAL NETWORK |
684 |
- |
2023-12-31 |
13,755 |
$3,937,000 |
-5,951 |
|
BB&T CORP |
948 |
- |
2023-12-31 |
13,708 |
$3,924,000 |
-2,032 |
|
Cetera Investment Advisers |
534 |
- |
2023-12-31 |
13,306 |
$3,809,000 |
-15,167 |
|
Congress Wealth Management LLC / DE / |
253 |
- |
2024-03-31 |
61,021 |
$3,777,000 |
48,852 |
|
CITIGROUP INC |
1256 |
- |
2023-12-31 |
12,820 |
$3,670,000 |
296 |
|
MARINER WEALTH ADVISORS, LLC |
825 |
- |
2023-12-31 |
11,925 |
$3,414,000 |
6,382 |
|
STIFEL FINANCIAL CORP |
1327 |
- |
2023-12-31 |
11,873 |
$3,399,000 |
-2,272 |
|
NATIONAL BANK OF CANADA /FI/ |
774 |
- |
2023-12-31 |
11,366 |
$3,301,000 |
890 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
10,753 |
$3,078,000 |
-5,064 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
19 |
- |
2024-03-31 |
48,170 |
$2,980,000 |
38,984 |
|
Mine & Arao Wealth Creation & Management LLC. |
12 |
- |
2023-12-31 |
9,654 |
$2,763,000 |
51 |
|
Equitable Holdings Inc. |
333 |
- |
2023-12-31 |
9,535 |
$2,729,000 |
2,321 |
|
CREATIVE PLANNING |
796 |
- |
2023-12-31 |
9,125 |
$2,612,000 |
948 |
|
Vishria Bird Financial Group LLC |
22 |
- |
2024-03-31 |
40,590 |
$2,513,000 |
32,671 |
|
JANNEY MONTGOMERY SCOTT LLC |
1003 |
- |
2023-12-31 |
8,718 |
$2,496,000 |
854 |
|
Conservest Capital Advisors Inc. |
35 |
- |
2023-12-31 |
8,252 |
$2,362,000 |
-469 |
|
Perigon Wealth Management LLC |
211 |
- |
2023-12-31 |
8,202 |
$2,348,000 |
-8,747 |
|
IFG Advisory LLC |
154 |
- |
2023-12-31 |
8,171 |
$2,339,000 |
866 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
687 |
- |
2023-09-30 |
8,610 |
$2,325,000 |
-779 |
|
Oxinas Partners Wealth Management LLC |
25 |
- |
2024-03-31 |
36,934 |
$2,286,000 |
29,782 |
|
MULTIFINANCIAL SECURITIES CORP |
457 |
- |
2023-12-31 |
7,934 |
$2,271,000 |
-12 |
|
Lido Advisors LLC |
354 |
- |
2023-12-31 |
7,853 |
$2,248,000 |
32 |
|
Integrated Wealth Concepts LLC |
433 |
- |
2023-12-31 |
7,840 |
$2,244,000 |
-3,305 |
|
PARK AVENUE SECURITIES LLC |
378 |
- |
2024-03-31 |
36,251 |
$2,244,000 |
29,347 |
|
Baird Financial Group Inc. |
898 |
- |
2023-12-31 |
7,813 |
$2,236,000 |
-104 |
|
PLANNING DIRECTIONS INC |
13 |
- |
2023-12-31 |
7,536 |
$2,157,000 |
329 |
|
Audent Global Asset Management LLC |
15 |
- |
2023-12-31 |
7,530 |
$2,155,000 |
-319 |
|
Glenview Trust Co |
188 |
- |
2023-12-31 |
7,518 |
$2,152,000 |
4,552 |
|
Atria Wealth Solutions Inc. |
580 |
- |
2023-12-31 |
7,405 |
$2,120,000 |
-1,996 |
|
H D Vest Advisory Services |
493 |
- |
2023-12-31 |
7,087 |
$2,028,000 |
-642 |
|
JOHNSON INVESTMENT COUNSEL INC |
253 |
- |
2023-12-31 |
6,955 |
$1,991,000 |
-25 |
|
Essex LLC |
56 |
- |
2023-12-31 |
6,826 |
$1,954,000 |
-1,806 |
|
GSA CAPITAL PARTNERS LLP |
133 |
- |
2023-12-31 |
6,631 |
$1,898,000 |
4,635 |
|
FMR LLC |
2176 |
- |
2023-12-31 |
6,465 |
$1,851,000 |
-86 |
|
AUA CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
29,785 |
$1,844,000 |
23,309 |
|
CIBC WORLD MARKETS INC. |
566 |
- |
2023-12-31 |
6,091 |
$1,743,000 |
137 |
|
LINCOLN NATIONAL CORP |
318 |
- |
2023-12-31 |
6,077 |
$1,739,000 |
-251 |
|
Mandatum Life Insurance Co Ltd |
29 |
- |
2023-12-31 |
6,072 |
$1,738,000 |
-119 |
|
Creekmur Asset Management LLC |
|
- |
2023-12-31 |
6,060 |
$1,735,000 |
0 |
|
Csenge Advisory Group |
159 |
- |
2023-12-31 |
5,940 |
$1,700,000 |
-1,493 |
|
MMBG INVESTMENT ADVISORS CO. |
69 |
- |
2023-12-31 |
5,825 |
$1,667,000 |
0 |
|
Northeast Financial Consultants Inc |
110 |
- |
2023-12-31 |
5,745 |
$1,644,000 |
0 |
|
PROSPERA FINANCIAL SERVICES |
355 |
- |
2023-12-31 |
5,664 |
$1,621,000 |
162 |
|
MERCER GLOBAL ADVISORS INC /ADV |
795 |
- |
2023-12-31 |
5,631 |
$1,612,000 |
-200 |
|
Icon Wealth Partners LLC |
95 |
- |
2023-09-30 |
5,777 |
$1,560,000 |
30 |
|
Wealthstar Advisors LLC |
27 |
- |
2024-03-31 |
25,136 |
$1,556,000 |
20,185 |
|
CI Private Wealth LLC |
1111 |
- |
2023-12-31 |
5,433 |
$1,555,000 |
616 |
|
Kalos Management Inc. |
7 |
- |
2023-06-30 |
5,491 |
$1,539,000 |
177 |
|
My Personal CFO LLC |
32 |
- |
2024-03-31 |
24,750 |
$1,532,000 |
19,800 |
|
Patriot Investment Management Inc. |
77 |
- |
2024-03-31 |
24,136 |
$1,494,000 |
19,309 |
|
CWM LLC |
702 |
- |
2024-03-31 |
23,970 |
$1,484,000 |
19,665 |
|
|
100 Records found
|
1
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