|
Institutional
Holders
Total
Institutions:
|
166 7 |
|
Total
shares held :
|
28,072,358 |
|
% of shares
held :
|
82.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
68,500 |
|
% of shares
held change :
|
0.2% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.79 |
|
Last
Quarter's Ending
Price :
|
$47.39 |
|
Last
Quarter's Average
Price :
|
$44.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.54 (10.22%) |
|
|
|
|
|
|
|
|
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. |
25 |
- |
2023-12-31 |
11,838,920 |
$561,091,000 |
220,585 |
|
INVESCO LTD |
533 |
- |
2023-12-31 |
4,345,542 |
$205,952,000 |
-275,617 |
|
BANK OF AMERICA CORP /DE/ |
897 |
- |
2023-12-31 |
1,871,546 |
$88,698,000 |
311,938 |
|
MORGAN STANLEY |
1638 |
- |
2023-12-31 |
1,150,644 |
$54,533,000 |
109,208 |
|
VICTORY CAPITAL MANAGEMENT INC |
409 |
- |
2023-12-31 |
1,068,293 |
$50,630,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
1223 |
- |
2024-03-31 |
741,814 |
$36,831,000 |
18,424 |
|
LPL FINANCIAL CORP |
656 |
- |
2023-12-31 |
696,479 |
$33,009,000 |
14,167 |
|
PFS INVESTMENTS INC. |
54 |
- |
2023-06-30 |
717,398 |
$32,254,000 |
687 |
|
JANE STREET GROUP LLC |
380 |
- |
2023-12-31 |
637,793 |
$30,227,000 |
104,888 |
|
CI Private Wealth LLC |
320 |
- |
2023-12-31 |
611,310 |
$28,972,000 |
3,059 |
|
Charles Schwab Trust Co |
18 |
- |
2024-03-31 |
303,542 |
$15,071,000 |
-9,672 |
|
WELLS FARGO & CO/MN |
1239 |
- |
2023-12-31 |
313,118 |
$14,840,000 |
-17,089 |
|
Johnson & White Wealth Management LLC |
1 |
- |
2024-03-31 |
263,061 |
$13,061,000 |
26,893 |
|
Equitable Holdings Inc. |
140 |
- |
2023-12-31 |
206,243 |
$9,775,000 |
12,200 |
|
Arlington Financial Advisors LLC |
16 |
- |
2024-03-31 |
182,661 |
$9,069,000 |
-1,876 |
|
RTD Financial Advisors Inc. |
31 |
- |
2024-03-31 |
158,794 |
$7,884,000 |
-1,974 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
434 |
- |
2023-12-31 |
162,340 |
$7,694,000 |
13,233 |
|
IHT Wealth Management LLC |
72 |
- |
2023-12-31 |
139,714 |
$6,622,000 |
1,614 |
|
CALLAN CAPITAL, LLC |
37 |
- |
2023-12-31 |
132,523 |
$6,281,000 |
-11,279 |
|
CAPTRUST FINANCIAL ADVISORS |
497 |
- |
2023-12-31 |
123,836 |
$5,869,000 |
-615 |
|
FLOW TRADERS U.S. LLC |
82 |
- |
2023-12-31 |
110,603 |
$5,242,000 |
-98,230 |
|
AMERIPRISE FINANCIAL INC |
2268 |
- |
2023-12-31 |
107,640 |
$5,101,000 |
17,080 |
|
J P MORGAN CHASE & CO |
2438 |
- |
2023-12-31 |
105,730 |
$5,011,000 |
66,692 |
|
ROYAL BANK OF CANADA |
1917 |
- |
2023-12-31 |
100,643 |
$4,771,000 |
-13,531 |
|
ENVESTNET ASSET MANAGEMENT INC |
1937 |
- |
2023-12-31 |
99,149 |
$4,699,000 |
-210,020 |
|
OLD MISSION CAPITAL LLC |
150 |
- |
2023-12-31 |
93,570 |
$4,435,000 |
-2,698 |
|
RETIREMENT PLANNING GROUP |
39 |
- |
2024-03-31 |
82,102 |
$4,076,000 |
-300 |
|
HIGHTOWER ADVISORS, LLC |
1103 |
- |
2023-12-31 |
77,861 |
$3,688,000 |
679 |
|
Vertex Planning Partners LLC |
13 |
- |
2023-12-31 |
75,832 |
$3,594,000 |
8,711 |
|
US BANCORP |
654 |
- |
2023-12-31 |
73,472 |
$3,482,000 |
-9,454 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
73,093 |
$3,464,000 |
0 |
|
UBS Group AG |
2319 |
- |
2023-12-31 |
72,616 |
$3,442,000 |
2,669 |
|
KWB Wealth |
31 |
- |
2024-03-31 |
68,821 |
$3,417,000 |
-179,264 |
|
Breakwater Capital Group |
29 |
- |
2024-03-31 |
68,554 |
$3,404,000 |
969 |
|
Verum Partners LLC |
20 |
- |
2024-03-31 |
65,048 |
$3,230,000 |
-1,475 |
|
GLENMEDE TRUST CO NA |
481 |
- |
2023-12-31 |
65,450 |
$3,102,000 |
-1,306 |
|
Archer Investment Corp |
22 |
- |
2023-12-31 |
64,018 |
$3,034,000 |
-1,718 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
864 |
- |
2024-03-31 |
50,439 |
$2,504,000 |
20,994 |
|
NATIXIS |
374 |
- |
2023-12-31 |
49,230 |
$2,332,000 |
111 |
|
FINANCIAL NETWORK |
906 |
- |
2023-12-31 |
48,740 |
$2,310,000 |
-731 |
|
CREATIVE PLANNING |
870 |
- |
2023-12-31 |
48,011 |
$2,275,000 |
-3,615 |
|
Cetera Investment Advisers |
761 |
- |
2023-12-31 |
46,302 |
$2,194,000 |
13,987 |
|
Financial Advocates Investment Management |
167 |
- |
2023-12-31 |
44,674 |
$2,126,000 |
-6,295 |
|
Private Ocean LLC |
41 |
- |
2024-03-31 |
41,952 |
$2,083,000 |
0 |
|
MML INVESTORS SERVICES LLC |
1013 |
- |
2023-12-31 |
40,674 |
$1,928,000 |
-211,140 |
|
Red Tortoise LLC |
21 |
- |
2024-03-31 |
38,317 |
$1,902,000 |
162 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
762 |
- |
2023-09-30 |
42,686 |
$1,858,000 |
1,332 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
25 |
- |
2023-12-31 |
36,555 |
$1,732,000 |
-4,834 |
|
Nalls Sherbakoff Group LLC |
13 |
- |
2023-12-31 |
35,774 |
$1,695,000 |
-941 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1782 |
- |
2023-12-31 |
34,846 |
$1,652,000 |
869 |
|
Cornerstone Wealth Management LLC |
147 |
- |
2024-03-31 |
32,359 |
$1,607,000 |
2,670 |
|
CITADEL ADVISORS LLC |
2681 |
- |
2023-12-31 |
27,546 |
$1,306,000 |
-26,882 |
|
DRIVE WEALTH MANAGEMENT LLC |
54 |
- |
2024-03-31 |
26,126 |
$1,297,000 |
4,267 |
|
Cedar Point Capital Partners LLC |
23 |
- |
2023-12-31 |
27,324 |
$1,295,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1278 |
- |
2023-12-31 |
26,773 |
$1,269,000 |
-2,982 |
|
ATLAS CAPITAL ADVISORS LLC |
94 |
- |
2024-03-31 |
25,453 |
$1,264,000 |
-988 |
|
Advisor OS LLC |
113 |
- |
2023-12-31 |
26,311 |
$1,247,000 |
2,355 |
|
MERCER GLOBAL ADVISORS INC /ADV |
893 |
- |
2023-12-31 |
26,095 |
$1,237,000 |
15,371 |
|
Kathmere Capital Management LLC |
83 |
- |
2024-03-31 |
24,682 |
$1,225,000 |
-33 |
|
Integrated Advisors Network LLC |
263 |
- |
2023-12-31 |
25,292 |
$1,199,000 |
1,382 |
|
Three Bridge Wealth Advisors LLC |
35 |
- |
2023-12-31 |
24,716 |
$1,171,000 |
33 |
|
TORON CAPITAL MARKETS INC. |
106 |
- |
2023-12-31 |
24,400 |
$1,156,000 |
662 |
|
Spire Wealth Management |
348 |
- |
2024-03-31 |
23,096 |
$1,147,000 |
-1,888 |
|
AE Wealth Management LLC |
1100 |
- |
2023-12-31 |
24,323 |
$1,137,000 |
6,728 |
|
OPPENHEIMER & CO INC |
674 |
- |
2023-12-31 |
23,245 |
$1,102,000 |
400 |
|
ATRIA INVESTMENTS LLC |
877 |
*New |
2023-12-31 |
21,912 |
$1,038,000 |
21,912 |
|
WMS PARTNERS, LLC |
104 |
- |
2023-12-31 |
21,473 |
$1,018,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,619 |
$977,000 |
11,739 |
|
Aries Wealth Management |
76 |
- |
2023-12-31 |
20,061 |
$951,000 |
1,745 |
|
Belpointe Asset Management LLC |
224 |
*New |
2023-12-31 |
20,000 |
$948,000 |
20,000 |
|
Fortis Capital Advisors LLC |
32 |
*New |
2023-12-31 |
20,000 |
$948,000 |
20,000 |
|
ROTHSCHILD INVESTMENT CORP /IL |
197 |
- |
2023-09-30 |
21,413 |
$932,000 |
0 |
|
WEALTHSOURCE PARTNERS LLC |
218 |
- |
2023-12-31 |
18,698 |
$886,000 |
24 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
18,006 |
$853,000 |
3,363 |
|
Rather & Kittrell Inc. |
45 |
- |
2024-03-31 |
16,983 |
$843,000 |
0 |
|
SIGNATURE SECURITIES GROUP CORPORATION |
90 |
- |
2024-03-31 |
16,868 |
$838,000 |
5,656 |
|
FOSTER & MOTLEY INC |
226 |
- |
2024-03-31 |
16,268 |
$808,000 |
-244 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3123 |
- |
2023-12-31 |
16,483 |
$781,000 |
-3,267 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
285 |
*New |
2024-03-31 |
15,544 |
$772,000 |
15,544 |
|
SAVANT CAPITAL MANAGEMENT INC |
472 |
- |
2023-12-31 |
15,846 |
$751,000 |
-4,615 |
|
Lowe fs LLC |
27 |
- |
2024-03-31 |
14,741 |
$732,000 |
-265 |
|
Prairiewood Capital LLC |
42 |
- |
2024-03-31 |
14,679 |
$729,000 |
-21 |
|
FRONT BARNETT ASSOCIATES LLC |
72 |
- |
2023-09-30 |
16,419 |
$715,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
131 |
- |
2023-12-31 |
14,714 |
$697,000 |
-625 |
|
RATHBONE BROTHERS PLC |
351 |
- |
2023-12-31 |
14,600 |
$692,000 |
0 |
|
Advisor Group Holdings Inc. |
2905 |
- |
2023-12-31 |
14,053 |
$666,000 |
408 |
|
VANGUARD GROUP INC |
3949 |
- |
2023-12-31 |
14,005 |
$664,000 |
303 |
|
WFA of San Diego LLC |
28 |
- |
2023-09-30 |
15,001 |
$653,000 |
-140 |
|
Key Financial Inc |
100 |
- |
2023-12-31 |
13,766 |
$652,000 |
0 |
|
Snowden Capital Advisors LLC |
582 |
- |
2023-12-31 |
13,313 |
$631,000 |
0 |
|
H D Vest Advisory Services |
899 |
- |
2023-12-31 |
12,963 |
$614,000 |
-394 |
|
Rockefeller Capital Management L.P. |
1297 |
*New |
2023-12-31 |
12,496 |
$592,000 |
12,496 |
|
FIDUCIARY TRUST CO |
434 |
*New |
2023-12-31 |
11,629 |
$551,000 |
11,629 |
|
SCOTIA CAPITAL INC. |
565 |
- |
2023-12-31 |
11,428 |
$542,000 |
-33 |
|
PDS Planning Inc |
139 |
- |
2023-12-31 |
11,324 |
$537,000 |
0 |
|
LINCOLN NATIONAL CORP |
642 |
- |
2023-12-31 |
11,242 |
$533,000 |
5 |
|
MATHER GROUP, INC. |
328 |
- |
2024-03-31 |
11,246 |
$533,000 |
0 |
|
Private Advisor Group LLC |
1460 |
- |
2023-12-31 |
10,697 |
$507,000 |
-5,063 |
|
Octavia Wealth Advisors LLC |
115 |
- |
2024-03-31 |
9,999 |
$496,000 |
999 |
|
Orion Portfolio Solutions LLC |
1222 |
- |
2023-12-31 |
10,099 |
$478,000 |
-1,453 |
|
|
100 Records found
|
1
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