| |
Institutional
Holders
Total
Institutions:
 |
99  4 |
|
|
Total
shares held :
|
16,634,236 |
|
|
% of shares
held :
|
70.19% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
|
Amount
of shares held :
|
1,482,320 |
|
|
% of shares
held change :
|
 6.25% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.98 |
|
|
Last
Quarter's Ending
Price :
|
$30.10 |
|
|
Last
Quarter's Average
Price :
|
$30.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.40 (1.32%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CONSULTIVA WEALTH MANAGEMENT CORP. |
1 |
- |
2023-09-30 |
58,166 |
$1,746,789,000 |
-1,083 |
|
| COLONY GROUP LLC |
62 |
- |
2023-09-30 |
900,105 |
$27,030,000 |
-46,944 |
|
| PITCAIRN CO |
6 |
- |
2023-12-31 |
887,367 |
$26,710,000 |
-25,450 |
|
| HTLF Bank |
9 |
- |
2024-03-31 |
687,878 |
$21,249,000 |
-4,807 |
|
| CAPTRUST FINANCIAL ADVISORS |
282 |
- |
2023-12-31 |
508,973 |
$15,320,000 |
-23,021 |
|
| Advisor Group Holdings Inc. |
858 |
- |
2023-12-31 |
297,705 |
$8,966,000 |
-12,244 |
|
| UBS Group AG |
1578 |
- |
2023-12-31 |
275,355 |
$8,288,000 |
-11,841 |
|
| KOCHIS FITZ/QUINTILE LLC |
43 |
- |
2024-03-31 |
251,727 |
$7,776,000 |
-36,600 |
|
| Harwood Advisory Group LLC |
15 |
- |
2023-12-31 |
236,817 |
$7,128,000 |
-22,007 |
|
| Endowment Wealth Management Inc. |
2 |
- |
2023-12-31 |
192,284 |
$5,788,000 |
-275 |
|
| BANK OF THE WEST |
54 |
- |
2022-12-31 |
164,444 |
$4,680,000 |
-7,544 |
|
| RAYMOND JAMES & ASSOCIATES |
1640 |
- |
2024-03-31 |
148,776 |
$4,596,000 |
-2,477 |
|
| HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
143,794 |
$4,328,000 |
-6,056 |
|
| COMERICA BANK |
767 |
- |
2023-12-31 |
142,810 |
$4,299,000 |
-1,224 |
|
| Private Advisor Group LLC |
514 |
- |
2023-12-31 |
133,961 |
$4,032,000 |
-4,631 |
|
| ENVESTNET ASSET MANAGEMENT INC |
2195 |
- |
2023-12-31 |
103,004 |
$3,100,000 |
-10,392 |
|
| BANK OF MONTREAL /CAN/ |
1400 |
- |
2023-12-31 |
55,387 |
$1,734,000 |
-20,705 |
|
| Oversea-Chinese Banking CORP Ltd |
147 |
- |
2023-12-31 |
55,922 |
$1,683,000 |
-5,882 |
|
| LPL FINANCIAL CORP |
2549 |
- |
2023-12-31 |
55,649 |
$1,675,000 |
-30,287 |
|
| WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1013 |
- |
2024-03-31 |
53,663 |
$1,658,000 |
-22,660 |
|
| Empirical Asset Management LLC |
14 |
- |
2023-12-31 |
53,346 |
$1,606,000 |
-1,952 |
|
| EP WEALTH ADVISORS, INC. |
335 |
- |
2023-12-31 |
40,162 |
$1,209,000 |
-4,735 |
|
| GREENLEAF TRUST |
274 |
- |
2023-12-31 |
38,245 |
$1,151,000 |
-21,230 |
|
| Snowden Capital Advisors LLC |
436 |
- |
2023-12-31 |
32,983 |
$993,000 |
-303 |
|
| Betterment LLC |
190 |
- |
2023-12-31 |
29,008 |
$873,000 |
-3,169 |
|
| HIGHTOWER ADVISORS, LLC |
1880 |
- |
2023-12-31 |
28,491 |
$855,000 |
-2,818 |
|
| BAYSTATE WEALTH MANAGEMENT LLC |
131 |
- |
2023-12-31 |
19,535 |
$588,000 |
-1 |
|
| COLDSTREAM CAPITAL MANAGEMENT INC |
451 |
- |
2023-12-31 |
18,779 |
$565,000 |
-28,110 |
|
| RATHBONE BROTHERS PLC |
391 |
- |
2023-12-31 |
17,865 |
$538,000 |
-4,029 |
|
| MARINER WEALTH ADVISORS, LLC |
2157 |
- |
2023-12-31 |
12,335 |
$371,000 |
-3,512 |
|
| Hexagon Capital Partners LLC |
131 |
- |
2024-03-31 |
11,229 |
$347,000 |
-2,514 |
|
| EQIS CAPITAL MANAGEMENT, INC. |
552 |
- |
2023-12-31 |
11,446 |
$345,000 |
-4,365 |
|
| Patten Group Inc. |
212 |
- |
2024-03-31 |
10,034 |
$310,000 |
-499 |
|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1401 |
- |
2023-12-31 |
8,785 |
$264,000 |
-2,802 |
|
| Catalyst Wealth Management LLC |
106 |
- |
2023-03-31 |
9,002 |
$263,000 |
-145 |
|
| Kestra Advisory Services LLC |
2008 |
- |
2023-12-31 |
7,538 |
$227,000 |
-11 |
|
| GREENWOOD CAPITAL ASSOCIATES LLC |
239 |
- |
2023-12-31 |
7,260 |
$219,000 |
-3,501 |
|
| MULTIFINANCIAL SECURITIES CORP |
1633 |
- |
2023-12-31 |
6,717 |
$202,000 |
-381 |
|
| BerganKDV Wealth Management LLC |
286 |
- |
2023-06-30 |
3,554 |
$106,000 |
-1,493 |
|
| FMR LLC |
3222 |
- |
2023-12-31 |
2,243 |
$68,000 |
-3,343 |
|
| Parallel Advisors LLC |
1421 |
- |
2023-12-31 |
1,697 |
$51,000 |
-382 |
|
| Steward Partners Investment Advisory LLC |
2140 |
- |
2023-12-31 |
1,049 |
$32,000 |
-40 |
|
| NBC SECURITIES INC. |
1514 |
- |
2024-03-31 |
546 |
$16,000 |
-323 |
|
| GPS Wealth Strategies Group LLC |
802 |
- |
2023-12-31 |
382 |
$12,000 |
-763 |
|
| Tradition Wealth Management LLC |
975 |
- |
2023-12-31 |
369 |
$11,000 |
-463 |
|
| Global Retirement Partners LLC |
2506 |
- |
2024-03-31 |
117 |
$4,000 |
-66 |
|
| BANK OF AMERICA CORP /DE/ |
5959 |
- |
2023-12-31 |
65 |
$2,000 |
-579 |
|
|
47 Records found
|
1
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