|
Institutional
Holders
Total
Institutions:
|
224 2 |
|
Total
shares held :
|
7,816,484 |
|
% of shares
held :
|
29.17% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
-209,915 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.89 |
|
Last
Quarter's Ending
Price :
|
$57.30 |
|
Last
Quarter's Average
Price :
|
$51.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.41 (6.68%) |
|
|
|
|
|
|
|
|
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 |
1583 |
- |
2023-12-31 |
1,004,742 |
$57,572,000 |
-94,035 |
|
UBS Group AG |
647 |
- |
2023-12-31 |
922,777 |
$52,875,000 |
-133,414 |
|
Granite Bay Wealth Management LLC |
37 |
- |
2023-12-31 |
757,626 |
$38,959,000 |
494,118 |
|
LPL FINANCIAL CORP |
852 |
- |
2023-12-31 |
370,351 |
$21,221,000 |
-11,784 |
|
Fountainhead AM LLC |
8 |
- |
2023-12-31 |
245,441 |
$14,064,000 |
16,763 |
|
ROYAL BANK OF CANADA |
1284 |
- |
2023-12-31 |
241,149 |
$13,818,000 |
-3,494 |
|
CI Private Wealth LLC |
478 |
- |
2023-12-31 |
207,170 |
$11,871,000 |
734 |
|
Gray Foundation |
6 |
- |
2023-12-31 |
205,000 |
$11,747,000 |
0 |
|
Biltmore Family Office LLC |
5 |
- |
2023-12-31 |
195,609 |
$11,208,000 |
-7,294 |
|
RAYMOND JAMES & ASSOCIATES |
1137 |
- |
2024-03-31 |
176,054 |
$10,324,000 |
8,077 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
720 |
- |
2023-12-31 |
179,059 |
$10,260,000 |
-6,226 |
|
AMERIPRISE FINANCIAL INC |
1725 |
- |
2023-12-31 |
176,754 |
$10,015,000 |
1,740 |
|
GOFEN & GLOSSBERG LLC /IL/ |
99 |
- |
2022-12-31 |
197,080 |
$9,131,000 |
-1 |
|
ENVESTNET ASSET MANAGEMENT INC |
1509 |
- |
2023-12-31 |
157,581 |
$9,029,000 |
-6,058 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
927 |
- |
2023-12-31 |
118,090 |
$6,767,000 |
118,090 |
|
CAPTRUST FINANCIAL ADVISORS |
459 |
- |
2023-12-31 |
117,444 |
$6,730,000 |
27,159 |
|
PRINCIPAL SECURITIES INC. |
90 |
- |
2023-12-31 |
106,879 |
$6,124,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
429 |
- |
2023-12-31 |
101,313 |
$5,805,000 |
-1,408 |
|
Carmel Capital Management L.L.C. |
19 |
- |
2024-03-31 |
98,860 |
$5,797,000 |
650 |
|
Advisor Group Holdings Inc. |
1134 |
- |
2023-12-31 |
95,939 |
$5,498,000 |
3,232 |
|
NTV ASSET MANAGEMENT LLC |
33 |
- |
2023-12-31 |
90,011 |
$5,158,000 |
-1,900 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
724 |
- |
2024-03-31 |
87,386 |
$5,124,000 |
-5,809 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
539 |
- |
2023-12-31 |
88,655 |
$5,080,000 |
1,894 |
|
FINANCIAL NETWORK |
605 |
- |
2023-12-31 |
80,915 |
$4,636,000 |
1,086 |
|
CITIGROUP INC |
1179 |
- |
2023-12-31 |
75,386 |
$4,320,000 |
1,633 |
|
Stratos Wealth Partners LTD. |
284 |
- |
2024-03-31 |
65,360 |
$3,833,000 |
-1,843 |
|
STIFEL FINANCIAL CORP |
1277 |
- |
2023-12-31 |
64,705 |
$3,708,000 |
-3,193 |
|
GREAT VALLEY ADVISOR GROUP INC. |
184 |
- |
2023-12-31 |
57,306 |
$3,284,000 |
2,961 |
|
PINNACLE ASSOCIATES LTD |
298 |
- |
2024-03-31 |
53,838 |
$3,157,000 |
-1,873 |
|
NATIONAL BANK OF CANADA /FI/ |
788 |
- |
2023-12-31 |
56,154 |
$3,144,000 |
178 |
|
CRESTWOOD ADVISORS LLC |
144 |
- |
2023-12-31 |
52,058 |
$2,983,000 |
3,195 |
|
Beacon Pointe Advisors LLC |
395 |
- |
2023-12-31 |
51,146 |
$2,931,000 |
-2,826 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
56 |
- |
2023-06-30 |
49,763 |
$2,914,000 |
-550 |
|
HALLMARK CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
50,732 |
$2,907,000 |
-6,075 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
23 |
- |
2023-06-30 |
49,045 |
$2,872,000 |
12,406 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1441 |
- |
2024-03-31 |
48,568 |
$2,848,000 |
1,127 |
|
PACIFIC SUN FINANCIAL CORP |
12 |
- |
2023-12-31 |
44,164 |
$2,531,000 |
-870 |
|
Humankind Investments LLC |
25 |
*New |
2023-12-31 |
41,500 |
$2,378,000 |
41,500 |
|
MML INVESTORS SERVICES LLC |
1002 |
- |
2023-12-31 |
34,424 |
$1,972,000 |
2,999 |
|
Resources Investment Advisors Inc. |
337 |
- |
2023-12-31 |
30,782 |
$1,764,000 |
-1,003 |
|
Spire Wealth Management |
277 |
- |
2024-03-31 |
28,905 |
$1,695,000 |
912 |
|
WADE G W & INC |
185 |
- |
2023-12-31 |
29,236 |
$1,675,000 |
-1,195 |
|
Atria Wealth Solutions Inc. |
665 |
- |
2023-12-31 |
28,295 |
$1,621,000 |
131 |
|
Cetera Investment Advisers |
894 |
- |
2023-12-31 |
27,058 |
$1,550,000 |
-433 |
|
Ellis Investment Partners LLC |
63 |
- |
2024-03-31 |
26,007 |
$1,525,000 |
-1,075 |
|
BANK OF THE OZARKS |
50 |
- |
2023-12-31 |
24,688 |
$1,415,000 |
-1,220 |
|
SOL CAPITAL MANAGEMENT CO |
136 |
- |
2024-03-31 |
23,894 |
$1,401,000 |
-325 |
|
ETF Store Inc. |
22 |
- |
2023-12-31 |
23,063 |
$1,322,000 |
648 |
|
HIGHTOWER ADVISORS, LLC |
1666 |
- |
2023-12-31 |
22,350 |
$1,278,000 |
-7,508 |
|
Main Street Financial Solutions LLC |
147 |
- |
2024-03-31 |
21,789 |
$1,278,000 |
-483 |
|
RPG Investment Advisory LLC |
58 |
- |
2023-12-31 |
21,560 |
$1,235,000 |
925 |
|
CITADEL ADVISORS LLC |
2750 |
- |
2023-12-31 |
21,172 |
$1,213,000 |
-4,431 |
|
Curbstone Financial Management Corp |
92 |
- |
2024-03-31 |
20,630 |
$1,210,000 |
-150 |
|
Equitable Holdings Inc. |
534 |
- |
2023-12-31 |
20,915 |
$1,198,000 |
-3,092 |
|
MEANS INVESTMENT CO. INC. |
81 |
- |
2024-03-31 |
20,354 |
$1,194,000 |
-6,922 |
|
SUMMIT FINANCIAL GROUP INC |
71 |
- |
2024-03-31 |
19,441 |
$1,140,000 |
-695 |
|
Bank of New Hampshire |
89 |
- |
2024-03-31 |
18,076 |
$1,060,000 |
-438 |
|
Solutions 4 Wealth Ltd |
9 |
- |
2023-12-31 |
18,389 |
$1,054,000 |
0 |
|
Migdal Insurance & Financial Holdings Ltd. |
161 |
- |
2023-12-31 |
17,988 |
$1,031,000 |
-1,904 |
|
CREATIVE PLANNING |
1244 |
- |
2023-12-31 |
16,868 |
$967,000 |
278 |
|
Clay Northam Wealth Management LLC |
22 |
- |
2024-03-31 |
16,133 |
$946,000 |
175 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
16,499 |
$945,000 |
0 |
|
COMERICA BANK |
1565 |
- |
2023-12-31 |
16,163 |
$926,000 |
271 |
|
MULTIFINANCIAL SECURITIES CORP |
815 |
- |
2023-12-31 |
15,873 |
$910,000 |
424 |
|
J P MORGAN CHASE & CO |
3384 |
- |
2023-12-31 |
15,496 |
$888,000 |
15,429 |
|
OPPENHEIMER & CO INC |
750 |
- |
2023-12-31 |
15,367 |
$881,000 |
-771 |
|
Eagle Strategies LLC |
122 |
*New |
2024-03-31 |
14,581 |
$855,000 |
14,581 |
|
Pinnacle Wealth Management Advisory Group LLC |
134 |
- |
2023-12-31 |
14,882 |
$853,000 |
882 |
|
SPC FINANCIAL, INC. |
105 |
- |
2023-12-31 |
14,839 |
$850,000 |
562 |
|
PRUDENTIAL CORP PLC |
640 |
- |
2023-12-31 |
14,480 |
$835,000 |
0 |
|
MATHES COMPANY INC |
64 |
- |
2023-12-31 |
14,175 |
$812,000 |
0 |
|
CAPROCK Group Inc. |
276 |
- |
2023-12-31 |
14,159 |
$811,000 |
0 |
|
Kestra Advisory Services LLC |
1229 |
- |
2023-12-31 |
14,133 |
$810,000 |
1,910 |
|
BANK OF NEW YORK MELLON CORP |
3241 |
- |
2024-03-31 |
13,702 |
$803,000 |
-2,511 |
|
Capital Advisory Group Advisory Services LLC |
65 |
- |
2024-03-31 |
13,646 |
$800,000 |
-59 |
|
SFMG, LLC |
99 |
- |
2023-12-31 |
13,860 |
$794,000 |
-809 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1351 |
- |
2024-03-31 |
12,823 |
$752,000 |
1,656 |
|
BESSEMER GROUP INC |
724 |
- |
2023-12-31 |
12,940 |
$741,000 |
0 |
|
IHT Wealth Management LLC |
486 |
- |
2023-12-31 |
12,688 |
$727,000 |
808 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1989 |
- |
2023-12-31 |
12,323 |
$706,000 |
-1,457 |
|
Comprehensive Financial Consultants Institutional |
|
- |
2023-12-31 |
11,823 |
$677,000 |
-110 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
81 |
- |
2023-12-31 |
11,593 |
$664,000 |
-22 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1130 |
- |
2023-09-30 |
13,123 |
$661,000 |
-18,227 |
|
Perigon Wealth Management LLC |
432 |
- |
2023-12-31 |
11,206 |
$642,000 |
410 |
|
AXXCESS WEALTH MANAGEMENT LLC |
459 |
- |
2023-12-31 |
10,981 |
$629,000 |
-3,495 |
|
USAdvisors Wealth Management LLC |
74 |
- |
2023-12-31 |
10,809 |
$619,000 |
758 |
|
Resolute Wealth Strategies LLC |
39 |
- |
2023-12-31 |
10,158 |
$582,000 |
4 |
|
COLONY GROUP, LLC |
551 |
*New |
2023-12-31 |
10,101 |
$579,000 |
10,101 |
|
WELLS FARGO & CO/MN |
3281 |
- |
2023-12-31 |
9,527 |
$546,000 |
-5,422 |
|
Objectivity Squared LLC |
23 |
- |
2024-03-31 |
9,621 |
$542,000 |
0 |
|
American Institute for Advanced Investment Managem |
68 |
- |
2024-03-31 |
9,222 |
$541,000 |
1,500 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
9,448 |
$541,000 |
0 |
|
Baird Financial Group Inc. |
1329 |
- |
2023-12-31 |
9,356 |
$536,000 |
-41,078 |
|
Fiduciary Alliance LLC |
119 |
- |
2024-03-31 |
9,116 |
$530,000 |
-1,379 |
|
AdvisorNet Financial Inc |
294 |
- |
2024-03-31 |
8,957 |
$525,000 |
74 |
|
COLONY GROUP LLC |
548 |
- |
2023-09-30 |
9,958 |
$501,000 |
26 |
|
Pallas Capital Advisors LLC |
281 |
- |
2024-03-31 |
8,529 |
$500,000 |
-2,675 |
|
Cresset Asset Management LLC |
1216 |
- |
2023-12-31 |
8,710 |
$499,000 |
-14 |
|
H D Vest Advisory Services |
983 |
- |
2023-12-31 |
8,588 |
$492,000 |
1,914 |
|
Financial Freedom LLC |
59 |
- |
2024-03-31 |
8,227 |
$482,000 |
-433 |
|
|
100 Records found
|
1
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