|
Institutional
Holders
Total
Institutions:
|
101 10 |
|
Total
shares held :
|
24,092,293 |
|
% of shares
held :
|
26.77% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
3,306,692 |
|
% of shares
held change :
|
3.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Envestnet Portfolio Solutions Inc. |
19 |
- |
2023-12-31 |
6,870,542 |
$265,066,000 |
1,113,094 |
|
FIRST CITIZENS BANK & TRUST CO |
6 |
- |
2024-03-31 |
4,434,138 |
$184,549,000 |
-2,133,860 |
|
Orion Portfolio Solutions LLC |
19 |
- |
2023-12-31 |
1,516,104 |
$58,446,000 |
-3,693 |
|
CLS INVESTMENT FIRM LLC |
10 |
- |
2022-12-31 |
1,580,324 |
$52,372,000 |
-78,184 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
8 |
- |
2023-12-31 |
1,105,633 |
$42,655,000 |
10,660 |
|
CWM LLC |
99 |
- |
2024-03-31 |
989,029 |
$41,163,000 |
-48,897 |
|
LPL FINANCIAL CORP |
695 |
- |
2023-12-31 |
777,618 |
$30,000,000 |
282,869 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
573,677 |
$22,132,000 |
12,182 |
|
Capital Analysts Inc. |
20 |
- |
2023-12-31 |
521,388 |
$20,115,000 |
4,782 |
|
First Citizens Asset Management Inc. |
10 |
- |
2023-12-31 |
504,547 |
$19,935,000 |
261,385 |
|
BANK OF AMERICA CORP /DE/ |
1897 |
- |
2023-12-31 |
454,322 |
$17,528,000 |
52,475 |
|
Advisor Group Holdings Inc. |
746 |
- |
2023-12-31 |
282,613 |
$10,903,000 |
151,138 |
|
Planned Solutions Inc. |
7 |
- |
2024-03-31 |
245,882 |
$10,234,000 |
1,579 |
|
Mainsail Financial Group LLC |
2 |
- |
2024-03-31 |
245,530 |
$10,219,000 |
13,146 |
|
BP WEALTH MANAGEMENT LLC |
112 |
- |
2023-12-31 |
238,671 |
$9,208,000 |
222,679 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
27 |
- |
2023-12-31 |
237,097 |
$9,147,000 |
9,975 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
809 |
- |
2023-12-31 |
216,622 |
$8,357,000 |
64,454 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
665 |
- |
2023-12-31 |
204,337 |
$7,883,000 |
14,354 |
|
MORGAN STANLEY |
3567 |
- |
2023-12-31 |
188,176 |
$7,260,000 |
26,338 |
|
Integrated Wealth Concepts LLC |
187 |
- |
2023-12-31 |
184,133 |
$7,104,000 |
6,447 |
|
J P MORGAN CHASE & CO |
2259 |
- |
2023-12-31 |
178,080 |
$6,870,000 |
113,518 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
472 |
- |
2023-12-31 |
175,965 |
$6,789,000 |
-297,762 |
|
Lee Financial Group Hawaii Inc. |
7 |
- |
2024-03-31 |
143,957 |
$5,992,000 |
-133 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1039 |
- |
2024-03-31 |
143,419 |
$5,969,000 |
5,956 |
|
Cetera Investment Advisers |
419 |
- |
2023-12-31 |
136,390 |
$5,262,000 |
2,490 |
|
GOLDMAN SACHS GROUP INC/ |
2554 |
- |
2023-12-31 |
129,261 |
$4,987,000 |
129,261 |
|
Apeiron RIA LLC |
19 |
- |
2024-03-31 |
117,773 |
$4,902,000 |
16,278 |
|
Kathmere Capital Management LLC |
40 |
- |
2024-03-31 |
110,939 |
$4,617,000 |
-318 |
|
TCG Advisory Services LLC |
107 |
- |
2023-12-31 |
85,897 |
$3,314,000 |
-2,805 |
|
INTRUST BANK NA |
48 |
- |
2023-12-31 |
77,885 |
$3,005,000 |
44,158 |
|
Confluence Wealth Services Inc. |
68 |
- |
2024-03-31 |
52,117 |
$2,169,000 |
13 |
|
Fifth Third Securities Inc. |
118 |
- |
2024-03-31 |
41,504 |
$1,727,000 |
173 |
|
Gallacher Capital Management LLC |
18 |
- |
2023-12-31 |
42,347 |
$1,634,000 |
-988 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
75 |
- |
2023-12-31 |
37,538 |
$1,448,000 |
-3,611 |
|
DRIVE WEALTH MANAGEMENT LLC |
47 |
- |
2024-03-31 |
34,517 |
$1,437,000 |
12,286 |
|
Sigma Planning Corp |
205 |
- |
2023-12-31 |
35,209 |
$1,358,000 |
-23,719 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2400 |
- |
2023-12-31 |
34,246 |
$1,321,000 |
-10,538 |
|
THOROUGHBRED FINANCIAL SERVICES LLC |
186 |
- |
2023-12-31 |
34,235 |
$1,320,000 |
21,453 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1179 |
- |
2024-03-31 |
27,201 |
$1,132,000 |
-1,304 |
|
RAYMOND JAMES & ASSOCIATES |
2500 |
- |
2024-03-31 |
27,042 |
$1,125,000 |
-986 |
|
CAPTRUST FINANCIAL ADVISORS |
1183 |
- |
2023-12-31 |
28,982 |
$1,118,000 |
11,923 |
|
DAYMARK WEALTH PARTNERS LLC |
188 |
- |
2024-03-31 |
25,692 |
$1,069,000 |
-1,616 |
|
Goodwin Investment Advisory |
17 |
- |
2023-12-31 |
27,268 |
$1,052,000 |
13,298 |
|
Sontag Advisory LLC |
303 |
*New |
2023-12-31 |
26,388 |
$1,018,000 |
26,388 |
|
MCCORMACK ADVISORS INTERNATIONAL |
422 |
- |
2023-12-31 |
25,600 |
$988,000 |
-1,800 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
216 |
- |
2023-12-31 |
24,815 |
$957,000 |
-1,300 |
|
Cresset Asset Management LLC |
899 |
- |
2023-12-31 |
24,405 |
$942,000 |
0 |
|
ROYAL BANK OF CANADA |
3135 |
- |
2023-12-31 |
24,332 |
$938,000 |
-9,410 |
|
PROEQUITIES INC. |
308 |
- |
2023-12-31 |
23,389 |
$902,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1792 |
- |
2024-03-31 |
21,648 |
$901,000 |
-2,411 |
|
Private Advisor Group LLC |
1184 |
- |
2023-12-31 |
22,543 |
$870,000 |
-1,358 |
|
Krasney Financial LLC |
156 |
- |
2024-03-31 |
20,854 |
$868,000 |
-602 |
|
Steel Peak Wealth Management LLC |
234 |
*New |
2024-03-31 |
19,838 |
$826,000 |
19,838 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
21,055 |
$812,000 |
19,567 |
|
H D Vest Advisory Services |
793 |
- |
2023-12-31 |
20,918 |
$807,000 |
-6,580 |
|
HIGHTOWER ADVISORS, LLC |
1934 |
- |
2023-12-31 |
20,509 |
$791,000 |
12,085 |
|
Ronald Blue Trust Inc. |
191 |
- |
2023-12-31 |
21,664 |
$750,000 |
-2,418 |
|
Adviser Investments LLC |
328 |
- |
2023-12-31 |
19,260 |
$743,000 |
-2,724 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1162 |
- |
2023-09-30 |
17,517 |
$607,000 |
22 |
|
L & S ADVISORS INC |
160 |
- |
2023-12-31 |
14,072 |
$543,000 |
-1,148 |
|
JANE STREET GROUP LLC |
3898 |
- |
2023-12-31 |
13,287 |
$513,000 |
-26,002 |
|
MBL Wealth LLC |
129 |
- |
2024-03-31 |
12,000 |
$499,000 |
0 |
|
MN Wealth Advisors LLC |
60 |
- |
2023-12-31 |
12,191 |
$470,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1577 |
- |
2023-12-31 |
11,786 |
$455,000 |
0 |
|
Catalyst Wealth Management LLC |
81 |
- |
2023-03-31 |
12,927 |
$440,000 |
-2,137 |
|
CI Private Wealth LLC |
1678 |
- |
2023-12-31 |
11,101 |
$428,000 |
-2,514 |
|
JANNEY MONTGOMERY SCOTT LLC |
2011 |
- |
2023-12-31 |
10,805 |
$417,000 |
-1,459 |
|
Patten Group Inc. |
194 |
*New |
2024-03-31 |
9,025 |
$376,000 |
9,025 |
|
Spire Wealth Management |
606 |
- |
2024-03-31 |
8,679 |
$361,000 |
219 |
|
CITADEL ADVISORS LLC |
3917 |
- |
2023-12-31 |
9,176 |
$354,000 |
-53,185 |
|
ALESCO ADVISORS LLC |
138 |
- |
2023-12-31 |
8,905 |
$344,000 |
-55 |
|
MULTIFINANCIAL SECURITIES CORP |
1358 |
*New |
2023-12-31 |
8,664 |
$334,000 |
8,664 |
|
COMERICA BANK |
2071 |
- |
2023-12-31 |
8,137 |
$314,000 |
0 |
|
Cobblestone Asset Management LLC |
37 |
*New |
2024-03-31 |
7,386 |
$307,000 |
7,386 |
|
Stratos Wealth Partners LTD. |
1088 |
- |
2024-03-31 |
7,130 |
$297,000 |
-782 |
|
FINANCIAL NETWORK |
2342 |
- |
2023-12-31 |
6,696 |
$258,000 |
574 |
|
Ameritas Advisory Services LLC |
617 |
*New |
2023-12-31 |
6,328 |
$244,000 |
6,328 |
|
BB&T CORP |
2405 |
*New |
2023-12-31 |
5,716 |
$221,000 |
5,716 |
|
AVAII WEALTH MANAGEMENT LLC |
132 |
*New |
2023-12-31 |
5,437 |
$210,000 |
5,437 |
|
Snider Financial Group |
|
- |
2023-12-31 |
5,425 |
$209,000 |
5,425 |
|
Good Life Advisors LLC |
412 |
*New |
2023-12-31 |
5,186 |
$200,000 |
5,186 |
|
Addison Advisors LLC |
199 |
- |
2023-12-31 |
4,320 |
$167,000 |
3,990 |
|
Coastal Investment Advisors Inc. |
479 |
- |
2024-03-31 |
2,430 |
$101,000 |
2,430 |
|
FTB Advisors Inc. |
736 |
- |
2024-03-31 |
2,072 |
$86,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1510 |
- |
2023-12-31 |
2,231 |
$86,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
368 |
- |
2024-03-31 |
1,934 |
$80,000 |
0 |
|
Colonial Trust Co / SC |
434 |
*New |
2023-12-31 |
2,018 |
$78,000 |
2,018 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
1,895 |
$73,000 |
-100 |
|
TOWER RESEARCH CAPITAL LLC |
2946 |
- |
2023-12-31 |
1,686 |
$65,000 |
-18,862 |
|
Global Retirement Partners LLC |
1376 |
- |
2024-03-31 |
1,283 |
$53,000 |
10 |
|
Qube Research & Technologies Ltd |
2891 |
- |
2023-12-31 |
1,328 |
$51,000 |
1,328 |
|
ICA Group Wealth Management LLC |
543 |
- |
2023-12-31 |
1,130 |
$44,000 |
1,130 |
|
MASSMUTUAL TRUST CO FSB/ADV |
656 |
*New |
2024-03-31 |
997 |
$41,000 |
997 |
|
Farther Finance Advisors LLC |
1219 |
- |
2023-12-31 |
746 |
$29,000 |
194 |
|
UBS Group AG |
5852 |
- |
2023-12-31 |
443 |
$17,000 |
443 |
|
SCBT FINANCIAL CORP |
455 |
*New |
2023-12-31 |
311 |
$12,000 |
311 |
|
WELLS FARGO & CO/MN |
5185 |
- |
2023-12-31 |
205 |
$8,000 |
-18,483 |
|
Steward Partners Investment Advisory LLC |
2884 |
- |
2023-12-31 |
143 |
$6,000 |
0 |
|
MV Capital Management Inc. |
579 |
*New |
2024-03-31 |
153 |
$6,000 |
153 |
|
NATIONAL BANK OF CANADA /FI/ |
2140 |
*New |
2023-12-31 |
142 |
$5,000 |
142 |
|
|
100 Records found
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1
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