|
Institutional
Holders
Total
Institutions:
|
247 10 |
|
Total
shares held :
|
10,424,680 |
|
% of shares
held :
|
67.13% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
434,078 |
|
% of shares
held change :
|
2.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.46 |
|
Last
Quarter's Ending
Price :
|
$95.32 |
|
Last
Quarter's Average
Price :
|
$85.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.01 (2.34%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
360 |
- |
2023-12-31 |
2,705,926 |
$257,929,000 |
190,473 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
354 |
- |
2023-12-31 |
1,864,241 |
$177,699,000 |
13,598 |
|
WELLS FARGO & CO/MN |
561 |
- |
2023-12-31 |
733,758 |
$69,942,000 |
-54,677 |
|
MORGAN STANLEY |
1502 |
- |
2023-12-31 |
655,312 |
$62,464,000 |
233,689 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
- |
2023-12-31 |
453,191 |
$43,198,000 |
-9,797 |
|
ENVESTNET ASSET MANAGEMENT INC |
794 |
- |
2023-12-31 |
341,269 |
$32,530,000 |
-12,050 |
|
BANK OF AMERICA CORP /DE/ |
1476 |
- |
2023-12-31 |
321,069 |
$30,604,000 |
-132,930 |
|
BB&T CORP |
345 |
- |
2023-12-31 |
270,133 |
$25,749,000 |
-9,064 |
|
LPL FINANCIAL CORP |
798 |
- |
2023-12-31 |
250,299 |
$23,859,000 |
-21,903 |
|
BLACKROCK INC. |
2870 |
- |
2023-12-31 |
234,927 |
$22,393,000 |
98,538 |
|
GOLDMAN SACHS GROUP INC/ |
1775 |
- |
2023-12-31 |
157,330 |
$14,997,000 |
-15,109 |
|
Patton Fund Management Inc. |
8 |
- |
2023-12-31 |
149,882 |
$14,287,000 |
-6,613 |
|
CREATIVE PLANNING |
367 |
- |
2023-12-31 |
111,631 |
$10,641,000 |
-2,744 |
|
ROYAL BANK OF CANADA |
1438 |
- |
2023-12-31 |
107,257 |
$10,223,000 |
59,470 |
|
Private Advisor Group LLC |
254 |
- |
2023-12-31 |
104,236 |
$9,936,000 |
7,601 |
|
CAPITAL ADVISORS INC/OK |
95 |
*New |
2023-12-31 |
88,042 |
$8,392,000 |
88,042 |
|
UBS Group AG |
1573 |
- |
2023-12-31 |
87,403 |
$8,331,000 |
60,011 |
|
Stratos Wealth Partners LTD. |
196 |
- |
2024-03-31 |
68,532 |
$6,459,000 |
65,615 |
|
AMERIPRISE FINANCIAL INC |
2148 |
- |
2023-12-31 |
58,781 |
$6,006,000 |
41,306 |
|
CITIZENS FINANCIAL GROUP INC/RI |
101 |
- |
2023-12-31 |
59,859 |
$5,706,000 |
-959 |
|
CULLEN FROST BANKERS INC |
199 |
- |
2023-12-31 |
55,296 |
$5,271,000 |
51,997 |
|
RAYMOND JAMES & ASSOCIATES |
1511 |
- |
2023-12-31 |
53,807 |
$5,129,000 |
40,860 |
|
BANK OF NEW YORK MELLON CORP |
2370 |
- |
2023-12-31 |
52,654 |
$5,019,000 |
42,640 |
|
MML INVESTORS SERVICES LLC |
593 |
- |
2023-12-31 |
52,124 |
$4,968,000 |
2,910 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1108 |
- |
2023-12-31 |
49,821 |
$4,749,000 |
-4,616 |
|
Advisor Group Holdings Inc. |
1332 |
- |
2023-12-31 |
43,243 |
$4,126,000 |
-3,346 |
|
Qube Research & Technologies Ltd |
952 |
- |
2023-12-31 |
43,267 |
$4,124,000 |
532 |
|
Hartland & Co. LLC |
92 |
- |
2023-12-31 |
43,004 |
$4,099,000 |
-3,445 |
|
Falcon Wealth Planning |
25 |
- |
2024-03-31 |
41,244 |
$3,887,000 |
-1,147 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
448 |
- |
2023-12-31 |
36,632 |
$3,492,000 |
-494 |
|
REBALANCE LLC |
30 |
- |
2023-12-31 |
35,926 |
$3,425,000 |
3,205 |
|
PNC FINANCIAL SERVICES GROUP INC |
731 |
- |
2023-12-31 |
35,445 |
$3,379,000 |
-5,114 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
180 |
- |
2023-12-31 |
35,164 |
$3,352,000 |
2,320 |
|
J P MORGAN CHASE & CO |
2718 |
- |
2023-12-31 |
32,434 |
$3,092,000 |
1,466 |
|
Equitable Holdings Inc. |
317 |
- |
2023-12-31 |
30,074 |
$2,867,000 |
4,381 |
|
SMITH MOORE & CO. |
65 |
- |
2023-12-31 |
28,525 |
$2,719,000 |
-173 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1611 |
- |
2023-12-31 |
27,440 |
$2,616,000 |
6,646 |
|
TOWER RESEARCH CAPITAL LLC |
427 |
- |
2023-12-31 |
27,350 |
$2,607,000 |
-6,502 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1454 |
- |
2023-12-31 |
25,565 |
$2,437,000 |
80 |
|
RTD Financial Advisors Inc. |
46 |
- |
2024-03-31 |
25,140 |
$2,369,000 |
-164 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
|
- |
2023-12-31 |
24,584 |
$2,343,000 |
-1,924 |
|
Pathstone Holdings LLC |
685 |
- |
2023-12-31 |
24,065 |
$2,294,000 |
0 |
|
American Financial Advisors LLC |
41 |
- |
2023-12-31 |
22,042 |
$2,101,000 |
-707 |
|
HRT FINANCIAL LLC |
599 |
- |
2023-12-31 |
21,719 |
$2,070,000 |
13,382 |
|
DESTINY CAPITAL SECURITIES CORPORATION |
16 |
- |
2023-09-30 |
24,858 |
$2,062,000 |
0 |
|
Kestra Advisory Services LLC |
781 |
- |
2023-12-31 |
21,097 |
$2,011,000 |
1,335 |
|
PATHSTONE FAMILY OFFICE, LLC |
472 |
*New |
2023-09-30 |
24,146 |
$2,003,000 |
24,146 |
|
FLOW TRADERS U.S. LLC |
212 |
- |
2023-12-31 |
20,766 |
$1,979,000 |
1,703 |
|
Aveo Capital Partners LLC |
90 |
- |
2023-12-31 |
20,464 |
$1,951,000 |
20,464 |
|
Efficient Wealth Management LLC |
|
- |
2023-12-31 |
19,088 |
$1,819,000 |
10,699 |
|
CITY HOLDING CO |
99 |
- |
2024-03-31 |
18,515 |
$1,745,000 |
-250 |
|
M&T BANK CORP |
703 |
- |
2023-12-31 |
17,646 |
$1,682,000 |
-100 |
|
Trilogy Capital Inc. |
142 |
- |
2024-03-31 |
17,693 |
$1,668,000 |
5,184 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
17,235 |
$1,643,000 |
-763 |
|
Omega Financial Group LLC |
38 |
- |
2024-03-31 |
17,264 |
$1,627,000 |
-1,156 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
16,868 |
$1,608,000 |
-3,237 |
|
BANK OF MONTREAL /CAN/ |
1438 |
- |
2023-12-31 |
16,136 |
$1,558,000 |
-542 |
|
Destiny Capital Corp/CO |
20 |
- |
2023-12-31 |
15,696 |
$1,496,000 |
-11,993 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
14,941 |
$1,424,000 |
576 |
|
MOLLER FINANCIAL SERVICES |
28 |
- |
2024-03-31 |
14,224 |
$1,341,000 |
0 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
491 |
- |
2023-12-31 |
13,711 |
$1,307,000 |
-591 |
|
HIGHTOWER ADVISORS, LLC |
1672 |
- |
2023-12-31 |
13,361 |
$1,270,000 |
-1,010 |
|
ATLAS BROWNINC |
67 |
- |
2024-03-31 |
13,394 |
$1,262,000 |
-54 |
|
Snowden Capital Advisors LLC |
389 |
- |
2023-12-31 |
12,654 |
$1,206,000 |
-177 |
|
STIFEL FINANCIAL CORP |
2032 |
- |
2023-12-31 |
12,318 |
$1,174,000 |
-163 |
|
DAVIDSON TRUST CO |
37 |
- |
2023-12-31 |
11,999 |
$1,144,000 |
0 |
|
Yeomans Consulting Group Inc. |
29 |
- |
2023-12-31 |
11,677 |
$1,113,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
1363 |
- |
2023-12-31 |
11,575 |
$1,103,000 |
2,923 |
|
Ariel Capital Advisors LLC |
75 |
- |
2023-12-31 |
10,986 |
$1,047,000 |
105 |
|
VALMARK ADVISERS INC |
242 |
- |
2023-12-31 |
10,869 |
$1,036,000 |
362 |
|
SAVANT CAPITAL MANAGEMENT INC |
417 |
- |
2023-12-31 |
10,258 |
$978,000 |
-81 |
|
Smallwood Wealth Investment Management LLC |
|
- |
2023-12-31 |
10,232 |
$975,000 |
41 |
|
BROWN ADVISORY HOLDINGS INC |
781 |
- |
2023-12-31 |
10,001 |
$953,000 |
-505 |
|
Bensler LLC |
|
- |
2023-12-31 |
9,946 |
$948,000 |
-2,131 |
|
CI Private Wealth LLC |
1306 |
- |
2023-12-31 |
9,823 |
$936,000 |
1,680 |
|
US BANCORP |
1163 |
- |
2023-12-31 |
9,328 |
$889,000 |
-3 |
|
Wealthcare Advisory Partners LLC |
394 |
- |
2024-03-31 |
9,387 |
$885,000 |
232 |
|
CITADEL ADVISORS LLC |
3070 |
- |
2023-12-31 |
9,056 |
$863,000 |
-82,278 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1736 |
- |
2023-12-31 |
8,912 |
$849,000 |
2,678 |
|
GIBSON CAPITAL MANAGEMENT, LTD. |
21 |
- |
2024-03-31 |
8,995 |
$848,000 |
0 |
|
COMERICA BANK |
1658 |
- |
2023-12-31 |
8,069 |
$769,000 |
10 |
|
Worth Asset Management LLC |
48 |
*New |
2024-03-31 |
7,651 |
$721,000 |
7,651 |
|
REFRAME WEALTH LLC |
33 |
- |
2022-12-31 |
8,231 |
$717,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
33 |
- |
2022-12-31 |
8,231 |
$717,000 |
-17 |
|
FINANCIAL NETWORK |
1633 |
- |
2023-12-31 |
7,150 |
$682,000 |
-576 |
|
Lido Advisors LLC |
674 |
*New |
2023-12-31 |
6,893 |
$657,000 |
6,893 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
283 |
- |
2023-12-31 |
6,890 |
$657,000 |
472 |
|
Key Financial Inc |
104 |
- |
2023-12-31 |
6,500 |
$620,000 |
0 |
|
SYNOVUS FINANCIAL CORP |
578 |
- |
2023-12-31 |
6,099 |
$582,000 |
88 |
|
Kohmann Bosshard Financial Services LLC |
103 |
- |
2024-03-31 |
6,145 |
$579,000 |
0 |
|
Atlantic Trust Group LLC |
765 |
- |
2023-12-31 |
6,004 |
$572,000 |
81 |
|
NTV ASSET MANAGEMENT LLC |
144 |
- |
2023-12-31 |
6,000 |
$572,000 |
-1,450 |
|
Forum Financial Management LP |
257 |
- |
2023-12-31 |
5,979 |
$570,000 |
-1,544 |
|
AWM CAPITAL LLC |
54 |
- |
2024-03-31 |
5,970 |
$563,000 |
0 |
|
SUMMIT FINANCIAL GROUP INC |
113 |
- |
2024-03-31 |
5,877 |
$554,000 |
0 |
|
RAYMOND JAMES TRUST CO |
654 |
- |
2023-12-31 |
5,734 |
$547,000 |
999 |
|
JANNEY MONTGOMERY SCOTT LLC |
1840 |
- |
2023-12-31 |
5,528 |
$527,000 |
-632 |
|
Clientfirst Wealth Management LLC |
16 |
- |
2023-09-30 |
6,252 |
$518,000 |
0 |
|
Lee Financial CORP |
93 |
- |
2023-12-31 |
5,426 |
$517,000 |
-78 |
|
Abbrea Capital LLC |
159 |
- |
2023-12-31 |
5,340 |
$509,000 |
145 |
|
|
100 Records found
|
1
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