|
Institutional
Holders
Total
Institutions:
|
796 13 |
|
Total
shares held :
|
108,591,786 |
|
% of shares
held :
|
85.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
17,298,930 |
|
% of shares
held change :
|
13.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.85 |
|
Last
Quarter's Ending
Price :
|
$75.32 |
|
Last
Quarter's Average
Price :
|
$68.73 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.60 (12.51%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FINANCIAL ENGINES ADVISORS L.L.C. |
9 |
- |
2023-12-31 |
21,134,065 |
$1,591,818,000 |
641,494 |
|
CREATIVE PLANNING |
21 |
- |
2023-12-31 |
10,259,228 |
$772,725,000 |
25,791 |
|
HIGHTOWER ADVISORS, LLC |
36 |
- |
2023-12-31 |
3,635,515 |
$273,876,000 |
59,301 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
39 |
- |
2024-03-31 |
2,140,092 |
$174,268,000 |
-50,116 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
10 |
- |
2023-12-31 |
1,995,865 |
$150,329,000 |
154,062 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
18,943,319 |
$145,231,000 |
17,766,110 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
1,718,778 |
$129,458,000 |
5,820 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
77 |
- |
2023-12-31 |
1,586,559 |
$119,519,000 |
316,042 |
|
UBS Group AG |
371 |
- |
2023-12-31 |
1,570,981 |
$118,326,000 |
-37,437 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
1,530,160 |
$115,258,000 |
47,415 |
|
LEGACY WEALTH MANAGEMENT, INC |
6 |
- |
2024-03-31 |
1,347,894 |
$109,759,000 |
-53,390 |
|
Fragasso Group Inc. |
3 |
- |
2024-03-31 |
960,390 |
$78,205,000 |
3,920 |
|
JMG FINANCIAL GROUP, LTD. |
8 |
- |
2023-12-31 |
1,003,645 |
$75,595,000 |
54,379 |
|
AJ WEALTH STRATEGIES LLC |
10 |
- |
2023-06-30 |
862,311 |
$61,250,000 |
27,813 |
|
ENVESTNET ASSET MANAGEMENT INC |
576 |
- |
2023-12-31 |
736,006 |
$55,436,000 |
-21,192 |
|
LPL FINANCIAL CORP |
477 |
- |
2023-12-31 |
704,723 |
$53,080,000 |
-33,230 |
|
AMERIPRISE FINANCIAL INC |
759 |
- |
2023-12-31 |
688,651 |
$51,872,000 |
-91,019 |
|
MARINER WEALTH ADVISORS, LLC |
167 |
- |
2023-12-31 |
678,733 |
$51,122,000 |
4,391 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
243 |
- |
2023-12-31 |
635,622 |
$47,875,000 |
-352,587 |
|
Summit Financial Strategies Inc. |
4 |
- |
2023-12-31 |
607,323 |
$45,744,000 |
21,030 |
|
Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
587,211 |
$44,229,000 |
-1,774 |
|
Beacon Pointe Advisors LLC |
37 |
- |
2023-12-31 |
571,417 |
$43,039,000 |
-6,881 |
|
BLB&B ADVISORS LLC |
9 |
- |
2023-12-31 |
562,315 |
$42,354,000 |
-43,274 |
|
HHM Wealth Advisors LLC |
4 |
- |
2023-12-31 |
553,938 |
$41,723,000 |
-20,081 |
|
MERCER GLOBAL ADVISORS INC /ADV |
121 |
- |
2023-12-31 |
519,919 |
$39,160,000 |
-4,126 |
|
Gemmer Asset Management LLC |
7 |
- |
2023-12-31 |
466,500 |
$35,137,000 |
6,996 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
315 |
- |
2023-12-31 |
441,159 |
$33,229,000 |
-304,518 |
|
Resources Investment Advisors Inc. |
40 |
- |
2023-12-31 |
436,738 |
$32,895,000 |
-174,973 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
14 |
- |
2024-03-31 |
403,274 |
$32,839,000 |
46,158 |
|
Moisand Fitzgerald Tamayo LLC |
7 |
- |
2024-03-31 |
377,757 |
$30,761,000 |
18,888 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
391,936 |
$29,521,000 |
20,161 |
|
BUCKINGHAM CAPITAL MANAGEMENT, INC. |
7 |
- |
2024-03-31 |
360,250 |
$29,335,000 |
56 |
|
SUMMIT ASSET MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
354,576 |
$26,707,000 |
6,002 |
|
MORGAN STANLEY |
2421 |
- |
2023-12-31 |
339,032 |
$25,536,000 |
4,124 |
|
Curi Capital |
4 |
- |
2023-12-31 |
329,941 |
$24,851,000 |
21,946 |
|
MODERA WEALTH MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
325,109 |
$24,487,000 |
-7,299 |
|
MANCHESTER FINANCIAL INC |
6 |
- |
2024-03-31 |
299,023 |
$24,349,000 |
8,855 |
|
Noble Family Wealth LLC |
4 |
- |
2024-03-31 |
296,259 |
$24,124,000 |
-40,721 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
30 |
- |
2023-03-31 |
352,206 |
$23,897,000 |
-12,649 |
|
Mokosak Advisory Group LLC |
5 |
- |
2023-12-31 |
314,229 |
$23,667,000 |
7,376 |
|
Elwood & Goetz Wealth Advisory Group LLC |
7 |
- |
2023-12-31 |
305,047 |
$22,976,000 |
-925 |
|
BURNS WEALTH MANAGEMENT, INC. |
22 |
- |
2023-12-31 |
303,421 |
$22,854,000 |
24,115 |
|
Dynamic Advisors Solutions LLC |
21 |
- |
2024-03-31 |
263,711 |
$21,474,000 |
-13,369 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
276,158 |
$20,800,000 |
-453,756 |
|
SALEM INVESTMENT COUNSELORS INC |
27 |
- |
2024-03-31 |
250,866 |
$20,428,000 |
-2,110 |
|
SAGE FINANCIAL GROUP INC |
10 |
- |
2023-12-31 |
261,837 |
$19,722,000 |
31,161 |
|
Campbell Wealth Management |
15 |
- |
2023-12-31 |
260,978 |
$19,657,000 |
4,886 |
|
PROVISE MANAGEMENT GROUP LLC |
15 |
- |
2023-12-31 |
259,651 |
$19,557,000 |
-23,933 |
|
BANK OF AMERICA CORP /DE/ |
1813 |
- |
2023-12-31 |
258,608 |
$19,478,000 |
32,957 |
|
IFP Advisors Inc |
14 |
- |
2023-12-31 |
257,070 |
$19,363,000 |
10,883 |
|
FINANCIAL NETWORK |
196 |
- |
2023-12-31 |
253,891 |
$19,123,000 |
-600 |
|
Northeast Financial Group Inc. |
2 |
- |
2024-03-31 |
233,997 |
$19,054,000 |
24,952 |
|
Newton One Investments LLC |
4 |
- |
2024-03-31 |
231,078 |
$18,817,000 |
4,147 |
|
BerganKDV Wealth Management LLC |
13 |
- |
2023-06-30 |
252,105 |
$17,907,000 |
715 |
|
TRUST POINT INC. |
9 |
- |
2024-03-31 |
216,113 |
$17,598,000 |
-4,404 |
|
CI Private Wealth LLC |
413 |
- |
2023-12-31 |
231,075 |
$17,405,000 |
5,389 |
|
Tradewinds Capital Management LLC |
8 |
*New |
2024-03-31 |
212,905 |
$17,337,000 |
212,905 |
|
BANGOR SAVINGS BANK |
11 |
- |
2024-03-31 |
212,468 |
$17,301,000 |
-6,038 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
508 |
- |
2023-12-31 |
225,298 |
$16,970,000 |
-2,585 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
267 |
- |
2023-12-31 |
222,770 |
$16,779,000 |
-6,199 |
|
JONES FINANCIAL COMPANIES LLLP |
77 |
- |
2023-12-31 |
216,743 |
$16,325,000 |
3,716 |
|
MARSHALL FINANCIAL GROUP INC /ADV |
9 |
- |
2023-12-31 |
207,761 |
$15,649,000 |
1,367 |
|
MONEYWISE INC. |
2 |
- |
2023-12-31 |
205,185 |
$15,455,000 |
-32,704 |
|
Vista Private Wealth Partners. LLC |
2 |
- |
2023-12-31 |
209,736 |
$15,371,000 |
37,542 |
|
Lutz Financial Services LLC |
17 |
- |
2023-12-31 |
203,372 |
$15,318,000 |
20,746 |
|
Curbstone Financial Management Corp |
5 |
- |
2024-03-31 |
183,677 |
$14,957,000 |
700 |
|
J P MORGAN CHASE & CO |
1765 |
- |
2023-12-31 |
197,468 |
$14,873,000 |
174,373 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
197,017 |
$14,839,000 |
9,479 |
|
Sawtooth Asset Management Inc. |
42 |
- |
2023-12-31 |
196,912 |
$14,831,000 |
9,533 |
|
ASSET MANAGEMENT GROUP, INC. |
9 |
- |
2023-12-31 |
194,039 |
$14,615,000 |
-1,435 |
|
WELLS FARGO & CO/MN |
1264 |
- |
2023-12-31 |
188,409 |
$14,191,000 |
-54,599 |
|
Asset Advisors Investment Management LLC |
20 |
- |
2023-12-31 |
186,006 |
$14,010,000 |
-4,759 |
|
SAVANT CAPITAL MANAGEMENT INC |
96 |
- |
2023-12-31 |
184,769 |
$13,917,000 |
-12,537 |
|
Harbor Group Inc. |
10 |
- |
2024-03-31 |
166,767 |
$13,580,000 |
-686 |
|
Richardson Capital Management LLC |
4 |
- |
2024-03-31 |
166,660 |
$13,571,000 |
166,513 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
178,151 |
$13,418,000 |
1,205 |
|
RAYMOND JAMES & ASSOCIATES |
938 |
- |
2023-12-31 |
176,816 |
$13,318,000 |
-60,612 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
1 |
- |
2024-03-31 |
163,091 |
$13,280,000 |
2,091 |
|
Omega Financial Group LLC |
1 |
- |
2024-03-31 |
161,977 |
$13,190,000 |
114 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
37 |
- |
2023-12-31 |
170,868 |
$12,870,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
333 |
- |
2023-09-30 |
189,695 |
$12,839,000 |
-2,962 |
|
FIRST NATIONAL CORP /MA/ /ADV |
8 |
- |
2024-03-31 |
169,038 |
$12,732,000 |
-774 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
42 |
- |
2023-12-31 |
168,945 |
$12,725,000 |
23,427 |
|
Larson Financial Group LLC |
26 |
- |
2023-12-31 |
168,186 |
$12,668,000 |
14,551 |
|
FINANCIAL CONSULATE INC |
9 |
- |
2023-12-31 |
167,178 |
$12,592,000 |
-120,369 |
|
Chicago Partners Investment Group LLC |
39 |
- |
2023-12-31 |
169,101 |
$12,552,000 |
17,563 |
|
GOLDMAN SACHS GROUP INC/ |
1888 |
- |
2023-12-31 |
165,934 |
$12,498,000 |
5,694 |
|
PITTENGER & ANDERSON INC |
53 |
- |
2023-12-31 |
164,404 |
$12,383,000 |
-605 |
|
Kohmann Bosshard Financial Services LLC |
18 |
- |
2024-03-31 |
150,331 |
$12,241,000 |
-13,383 |
|
VALLEY NATIONAL ADVISERS INC |
11 |
- |
2024-03-31 |
149,432 |
$12,167,000 |
5,357 |
|
High Note Wealth LLC |
5 |
- |
2023-12-31 |
159,992 |
$12,051,000 |
2,961 |
|
Blue Square Asset Management LLC |
2 |
- |
2023-12-31 |
159,905 |
$12,044,000 |
38,369 |
|
JOHNSON INVESTMENT COUNSEL INC |
99 |
- |
2023-12-31 |
159,206 |
$11,991,000 |
386 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
159,052 |
$11,980,000 |
-4,452 |
|
Advisor Group Holdings Inc. |
699 |
- |
2023-12-31 |
158,907 |
$11,970,000 |
-29,326 |
|
Fifth Third Securities Inc. |
16 |
- |
2024-03-31 |
145,851 |
$11,877,000 |
1,011 |
|
Essex LLC |
8 |
- |
2023-12-31 |
157,631 |
$11,873,000 |
54,559 |
|
Milestone Investment Advisors LLC |
9 |
- |
2023-12-31 |
155,807 |
$11,735,000 |
-8,692 |
|
Trinity Legacy Partners LLC |
5 |
- |
2023-12-31 |
154,069 |
$11,605,000 |
20,960 |
|
MML INVESTORS SERVICES LLC |
333 |
- |
2023-12-31 |
152,828 |
$11,511,000 |
4,744 |
|
|
100 Records found
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1
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