|
Institutional
Holders
Total
Institutions:
|
96 1 |
|
Total
shares held :
|
12,285,211 |
|
% of shares
held :
|
11.54% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-407,368 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.15 |
|
Last
Quarter's Ending
Price :
|
$32.48 |
|
Last
Quarter's Average
Price :
|
$30.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.63 (12.08%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
35 |
- |
2024-03-31 |
8,812,855 |
$289,767,000 |
-398,107 |
|
FLOW TRADERS U.S. LLC |
37 |
- |
2023-12-31 |
425,335 |
$13,815,000 |
85,160 |
|
CUTLER INVESTMENT COUNSEL LLC |
33 |
- |
2024-03-31 |
314,905 |
$10,354,000 |
22,381 |
|
INVESCO LTD |
1885 |
- |
2023-12-31 |
259,211 |
$8,419,000 |
-894,226 |
|
JANE STREET GROUP LLC |
1137 |
- |
2023-12-31 |
232,189 |
$7,541,000 |
75,788 |
|
Opes Wealth Management LLC |
20 |
- |
2024-03-31 |
204,919 |
$6,738,000 |
-1,730 |
|
HIGHTOWER ADVISORS, LLC |
859 |
- |
2024-03-31 |
191,086 |
$6,286,000 |
90 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
57 |
- |
2023-12-31 |
127,940 |
$4,155,000 |
127,940 |
|
DROMS STRAUSS ADVISORS INC /MO/ /ADV |
16 |
- |
2024-03-31 |
111,397 |
$3,663,000 |
34 |
|
CAPTRUST FINANCIAL ADVISORS |
670 |
- |
2023-12-31 |
111,642 |
$3,626,000 |
-2,776 |
|
BANK OF THE WEST |
74 |
- |
2022-12-31 |
114,875 |
$3,403,000 |
39,639 |
|
Wade Financial Advisory Inc |
24 |
- |
2023-12-31 |
85,345 |
$2,772,000 |
-5,480 |
|
AMERIPRISE FINANCIAL INC |
2685 |
- |
2023-12-31 |
78,683 |
$2,550,000 |
6,687 |
|
Alhambra Investment Partners LLC |
24 |
- |
2024-03-31 |
65,003 |
$2,137,000 |
401 |
|
KWB Wealth |
41 |
- |
2024-03-31 |
64,485 |
$2,120,000 |
-2,296 |
|
OLD MISSION CAPITAL LLC |
255 |
- |
2023-12-31 |
62,336 |
$2,025,000 |
2,094 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1849 |
- |
2024-03-31 |
56,393 |
$1,854,000 |
44,282 |
|
BANK OF MONTREAL /CAN/ |
1434 |
- |
2023-12-31 |
48,051 |
$1,565,000 |
-68,608 |
|
ROYAL BANK OF CANADA |
2935 |
- |
2023-12-31 |
38,090 |
$1,237,000 |
411 |
|
WEALTHSOURCE PARTNERS LLC |
177 |
- |
2023-12-31 |
36,977 |
$1,201,000 |
-1,423 |
|
Charles Schwab Trust Co |
81 |
- |
2024-03-31 |
32,798 |
$1,078,000 |
-8 |
|
WELLS FARGO & CO/MN |
2973 |
- |
2024-03-31 |
31,317 |
$1,030,000 |
1,802 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2270 |
- |
2024-03-31 |
28,704 |
$944,000 |
13,092 |
|
Klingman & Associates LLC |
101 |
- |
2024-03-31 |
26,005 |
$855,000 |
0 |
|
WADE G W & INC |
247 |
- |
2023-12-31 |
25,546 |
$830,000 |
0 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
75 |
- |
2023-12-31 |
25,097 |
$815,000 |
-5,309 |
|
L & S ADVISORS INC |
165 |
- |
2024-03-31 |
23,632 |
$777,000 |
322 |
|
CREATIVE PLANNING |
1396 |
- |
2023-12-31 |
23,649 |
$768,000 |
-1,815 |
|
SMITH MOORE & CO. |
199 |
- |
2023-12-31 |
22,325 |
$725,000 |
0 |
|
CIBC WORLD MARKETS INC. |
774 |
- |
2023-12-31 |
21,958 |
$713,000 |
-1,089 |
|
Dynamic Advisors Solutions LLC |
516 |
- |
2024-03-31 |
21,320 |
$701,000 |
-142 |
|
Williams & Novak LLC |
38 |
- |
2024-03-31 |
21,278 |
$691,000 |
0 |
|
LPL FINANCIAL CORP |
3566 |
- |
2024-03-31 |
18,059 |
$594,000 |
-2,022 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1229 |
*New |
2023-12-31 |
17,822 |
$579,000 |
17,822 |
|
CALLAN CAPITAL, LLC |
134 |
- |
2024-03-31 |
16,881 |
$555,000 |
0 |
|
Robertson Stephens Wealth Management LLC |
296 |
- |
2023-12-31 |
16,592 |
$539,000 |
0 |
|
Colonial River Wealth Management LLC |
86 |
- |
2024-03-31 |
14,524 |
$478,000 |
4,908 |
|
MORGAN STANLEY |
5255 |
- |
2023-12-31 |
11,615 |
$377,000 |
-5,374 |
|
Sequoia Financial Advisors LLC |
779 |
- |
2024-03-31 |
11,365 |
$374,000 |
-270 |
|
Cetera Investment Advisers |
1654 |
- |
2023-12-31 |
11,374 |
$369,000 |
-1,573 |
|
CFS Investment Advisory Services LLC |
120 |
- |
2023-12-31 |
10,932 |
$355,000 |
-2,092 |
|
Three Bridge Wealth Advisors LLC |
72 |
- |
2023-12-31 |
10,520 |
$342,000 |
6 |
|
JFS WEALTH ADVISORS, LLC |
189 |
- |
2024-03-31 |
10,330 |
$340,000 |
-628 |
|
BANK OF AMERICA CORP /DE/ |
4739 |
- |
2023-12-31 |
10,040 |
$326,000 |
-2,742 |
|
Kestra Advisory Services LLC |
1797 |
- |
2023-12-31 |
9,740 |
$316,000 |
-57 |
|
UBS Group AG |
4266 |
- |
2023-12-31 |
9,641 |
$313,000 |
-915 |
|
Index Fund Advisors Inc. |
70 |
- |
2023-12-31 |
9,506 |
$309,000 |
0 |
|
H D Vest Advisory Services |
1277 |
- |
2024-03-31 |
9,286 |
$305,000 |
39 |
|
Efficient Frontier Advisors LLC |
10 |
- |
2024-03-31 |
8,828 |
$290,000 |
46 |
|
MARINER WEALTH ADVISORS, LLC |
2379 |
- |
2023-12-31 |
8,898 |
$289,000 |
-4,337 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1924 |
- |
2024-03-31 |
8,755 |
$288,000 |
8,755 |
|
CoreCap Advisors LLC |
480 |
- |
2023-12-31 |
8,487 |
$276,000 |
-155 |
|
Summit Financial Strategies Inc. |
119 |
- |
2024-03-31 |
8,069 |
$265,000 |
0 |
|
HANSON MCCLAIN, INC. |
703 |
- |
2024-03-31 |
7,934 |
$261,000 |
-611 |
|
Clarius Group LLC |
415 |
- |
2024-03-31 |
7,004 |
$230,000 |
-5,207 |
|
Quad-Cities Investment Group LLC |
150 |
- |
2024-03-31 |
6,908 |
$227,000 |
219 |
|
Access Investment Management LLC |
77 |
- |
2024-03-31 |
6,600 |
$217,000 |
0 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
3026 |
- |
2024-03-31 |
6,612 |
$217,000 |
-1,144 |
|
Keystone Financial Group |
321 |
- |
2024-03-31 |
6,519 |
$214,000 |
0 |
|
MB Generational Wealth LLC |
51 |
*New |
2024-03-31 |
14,546 |
$205,000 |
14,546 |
|
CFO4Life Group LLC |
178 |
*New |
2024-03-31 |
6,237 |
$205,000 |
6,237 |
|
CITADEL ADVISORS LLC |
4399 |
- |
2023-12-31 |
6,313 |
$205,000 |
-38,007 |
|
Private Ocean LLC |
161 |
- |
2024-03-31 |
4,512 |
$148,000 |
0 |
|
FMR LLC |
2946 |
- |
2023-12-31 |
4,112 |
$134,000 |
-225 |
|
Parallel Advisors LLC |
1050 |
- |
2024-03-31 |
3,935 |
$129,000 |
0 |
|
Advisor Group Holdings Inc. |
4056 |
- |
2024-03-31 |
3,722 |
$122,000 |
-278 |
|
BIDWELL C M & ASSOCIATES LTD/ |
161 |
- |
2023-12-31 |
2,975 |
$97,000 |
0 |
|
CWM LLC |
2118 |
- |
2024-03-31 |
1,964 |
$65,000 |
196 |
|
Atlantic Trust Group LLC |
1592 |
*New |
2024-03-31 |
1,859 |
$61,000 |
1,859 |
|
Northwest Capital Management Inc |
216 |
- |
2024-03-31 |
1,643 |
$54,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
484 |
- |
2023-06-30 |
1,680 |
$52,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
2991 |
- |
2024-03-31 |
1,515 |
$50,000 |
8 |
|
Bell Investment Advisors Inc |
211 |
- |
2024-03-31 |
1,463 |
$48,000 |
-4 |
|
PRINCIPAL SECURITIES INC. |
1620 |
- |
2024-03-31 |
1,297 |
$43,000 |
-245 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2121 |
- |
2023-12-31 |
1,229 |
$40,000 |
-347 |
|
COMERICA BANK |
2809 |
- |
2023-12-31 |
1,041 |
$34,000 |
0 |
|
Qube Research & Technologies Ltd |
2977 |
- |
2023-12-31 |
1,018 |
$33,000 |
411 |
|
Versant Capital Management Inc |
522 |
- |
2024-03-31 |
580 |
$19,000 |
0 |
|
ICA Group Wealth Management LLC |
746 |
- |
2023-12-31 |
593 |
$19,000 |
593 |
|
LRI Investments LLC |
|
- |
2024-03-31 |
527 |
$17,000 |
0 |
|
J P MORGAN CHASE & CO |
4971 |
- |
2024-03-31 |
473 |
$16,000 |
239 |
|
Fortis Advisors LLC |
192 |
- |
2023-12-31 |
401 |
$13,000 |
0 |
|
Hartland & Co. LLC |
1027 |
- |
2023-12-31 |
342 |
$11,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
1703 |
- |
2024-03-31 |
338 |
$11,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
598 |
- |
2024-03-31 |
347 |
$11,000 |
286 |
|
GLENMEDE TRUST CO NA |
1276 |
- |
2023-12-31 |
321 |
$10,000 |
0 |
|
First Command Advisory Services Inc. |
370 |
*New |
2024-03-31 |
287 |
$9,000 |
287 |
|
EverSource Wealth Advisors LLC |
1652 |
- |
2023-12-31 |
231 |
$8,000 |
135 |
|
TD Waterhouse Canada Inc. |
1414 |
*New |
2024-03-31 |
242 |
$8,000 |
242 |
|
Moisand Fitzgerald Tamayo LLC |
347 |
- |
2024-03-31 |
206 |
$7,000 |
0 |
|
Aspect Partners LLC |
293 |
- |
2023-12-31 |
218 |
$7,000 |
0 |
|
GPS Wealth Strategies Group LLC |
936 |
- |
2024-03-31 |
211 |
$7,000 |
0 |
|
Capital Investment Advisory Services LLC |
860 |
- |
2024-03-31 |
151 |
$5,000 |
0 |
|
BFSG LLC |
546 |
- |
2024-03-31 |
146 |
$5,000 |
0 |
|
SANDY SPRING BANK |
970 |
- |
2024-03-31 |
118 |
$4,000 |
118 |
|
Coastal Capital Group Inc. |
446 |
- |
2023-06-30 |
118 |
$4,000 |
0 |
|
AlphaCore Capital LLC |
350 |
- |
2023-12-31 |
100 |
$3,000 |
-722 |
|
Tidemark LLC |
566 |
- |
2023-12-31 |
100 |
$3,000 |
0 |
|
Financial Synergies Wealth Advisors Inc. |
317 |
- |
2024-03-31 |
59 |
$2,000 |
59 |
|
Camden Capital LLC |
347 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,986 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|