|
Institutional
Holders
Total
Institutions:
|
502 5 |
|
Total
shares held :
|
28,444,556 |
|
% of shares
held :
|
71.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-1,140,767 |
|
% of shares
held change :
|
-2.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.38 |
|
Last
Quarter's Ending
Price :
|
$83.31 |
|
Last
Quarter's Average
Price :
|
$73.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.61 (6.23%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
692 |
- |
2023-12-31 |
1,664,639 |
$138,681,000 |
-125,760 |
|
LPL FINANCIAL CORP |
225 |
- |
2023-12-31 |
1,539,669 |
$128,270,000 |
-127,116 |
|
AMERIPRISE FINANCIAL INC |
469 |
- |
2023-12-31 |
1,366,456 |
$114,434,000 |
64,014 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
39 |
- |
2023-12-31 |
1,333,366 |
$111,083,000 |
-10,146 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
55 |
- |
2023-12-31 |
1,001,490 |
$84,676,000 |
496,069 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
803,479 |
$66,938,000 |
5,771 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
764,231 |
$63,667,000 |
30,109 |
|
Financial Planning & Information Services Inc. |
1 |
- |
2023-12-31 |
651,616 |
$54,286,000 |
22,883 |
|
CREATIVE PLANNING |
147 |
- |
2023-12-31 |
494,759 |
$41,218,000 |
-45,762 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
268 |
- |
2023-12-31 |
456,406 |
$38,023,000 |
4,489 |
|
Redwood Investment Management LLC |
5 |
- |
2023-12-31 |
419,976 |
$34,988,000 |
159,596 |
|
ARGI INVESTMENT SERVICES, LLC |
23 |
- |
2022-12-31 |
449,018 |
$33,326,000 |
21,028 |
|
ENVESTNET ASSET MANAGEMENT INC |
806 |
- |
2023-12-31 |
380,069 |
$31,664,000 |
28,783 |
|
TOWNSQUARE CAPITAL LLC |
37 |
- |
2023-12-31 |
375,194 |
$31,257,000 |
34,582 |
|
Equitable Holdings Inc. |
58 |
- |
2023-12-31 |
365,909 |
$30,484,000 |
2,604 |
|
NorthRock Partners LLC |
8 |
- |
2023-12-31 |
359,039 |
$29,912,000 |
-28,249 |
|
WELLS FARGO & CO/MN |
897 |
- |
2023-12-31 |
346,156 |
$28,838,000 |
-17,287 |
|
Trilogy Capital Inc. |
18 |
- |
2024-03-31 |
331,429 |
$27,499,000 |
17,097 |
|
EVENSKY & KATZ INC |
16 |
- |
2024-03-31 |
315,214 |
$26,153,000 |
-3,604 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
12 |
- |
2023-12-31 |
304,918 |
$25,395,000 |
27,231 |
|
Rodgers & Associates LTD |
10 |
- |
2023-12-31 |
288,843 |
$24,064,000 |
16,580 |
|
Dean Jacobson Financial Services LLC |
2 |
- |
2024-03-31 |
285,086 |
$23,654,000 |
824 |
|
MORGAN STANLEY |
2540 |
- |
2023-12-31 |
276,490 |
$23,034,000 |
-13,587 |
|
American Financial Advisors LLC |
12 |
- |
2024-03-31 |
271,657 |
$22,539,000 |
-6,714 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
54 |
- |
2023-12-31 |
266,218 |
$22,179,000 |
221,895 |
|
Klingman & Associates LLC |
19 |
- |
2023-12-31 |
260,599 |
$21,711,000 |
10,444 |
|
ERTS Wealth Advisors LLC |
10 |
- |
2024-03-31 |
240,957 |
$19,992,000 |
5,449 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
25 |
- |
2023-12-31 |
228,621 |
$19,046,000 |
-68,830 |
|
Brandywine Oak Private Wealth LLC |
13 |
- |
2023-12-31 |
226,598 |
$18,878,000 |
-8,623 |
|
BB&T CORP |
424 |
- |
2023-12-31 |
223,252 |
$18,599,000 |
-7,480 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
338 |
- |
2024-03-31 |
221,304 |
$18,362,000 |
-9,112 |
|
Financial Enhancement Group LLC |
6 |
- |
2024-03-31 |
230,899 |
$17,927,000 |
8,316 |
|
FINANCIAL ADVISORY GROUP |
9 |
- |
2023-12-31 |
206,565 |
$17,209,000 |
1,488 |
|
WCG Wealth Advisors LLC |
19 |
- |
2023-12-31 |
204,774 |
$17,060,000 |
-20,228 |
|
BRIGGS ADVISORY GROUP INC. |
3 |
- |
2023-09-30 |
233,591 |
$16,905,000 |
-1,257 |
|
KWB Wealth |
9 |
- |
2024-03-31 |
196,878 |
$16,335,000 |
-5,397 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
196,054 |
$16,333,000 |
-5,288 |
|
FIRST NATIONAL TRUST CO |
42 |
- |
2024-03-31 |
188,834 |
$15,668,000 |
-16,938 |
|
UBS Group AG |
1218 |
- |
2023-12-31 |
186,249 |
$15,516,000 |
-26,319 |
|
Michael S. Ryan Inc. |
2 |
- |
2024-03-31 |
178,668 |
$14,824,000 |
21,719 |
|
MARINER WEALTH ADVISORS, LLC |
368 |
- |
2023-12-31 |
173,177 |
$14,427,000 |
-6,415 |
|
Advisor Group Holdings Inc. |
603 |
- |
2023-12-31 |
172,348 |
$14,363,000 |
-33,020 |
|
CI Private Wealth LLC |
451 |
- |
2023-12-31 |
170,852 |
$14,234,000 |
64,336 |
|
TIAA FSB |
138 |
- |
2023-06-30 |
183,471 |
$14,162,000 |
13,614 |
|
Lutz Financial Services LLC |
21 |
- |
2023-12-31 |
169,735 |
$14,141,000 |
-860 |
|
BerganKDV Wealth Management LLC |
16 |
- |
2023-06-30 |
180,920 |
$13,965,000 |
2,250 |
|
GHP INVESTMENT ADVISORS INC |
36 |
- |
2024-03-31 |
163,739 |
$13,585,000 |
2,372 |
|
SAGE FINANCIAL GROUP INC |
14 |
- |
2023-12-31 |
157,884 |
$13,153,000 |
2,926 |
|
Rockbridge Investment Management LCC |
14 |
- |
2023-12-31 |
155,412 |
$12,947,000 |
32,689 |
|
Financial Strategies Group Inc. |
8 |
- |
2024-03-31 |
153,861 |
$12,540,000 |
-2,374 |
|
RESTON WEALTH MANAGEMENT LLC |
|
- |
2023-12-31 |
149,485 |
$12,454,000 |
2,868 |
|
Capasso Planning Partners LLC |
4 |
- |
2024-03-31 |
149,178 |
$12,377,000 |
7,298 |
|
Asset Dedication LLC |
19 |
- |
2024-03-31 |
148,776 |
$12,333,000 |
-8,591 |
|
Key Financial Inc |
5 |
- |
2023-12-31 |
138,205 |
$11,514,000 |
4,658 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
127,370 |
$10,611,000 |
-15,716 |
|
Concord Wealth Partners |
11 |
- |
2023-12-31 |
126,851 |
$10,568,000 |
-9,229 |
|
HIGHTOWER ADVISORS, LLC |
679 |
- |
2023-12-31 |
125,857 |
$10,463,000 |
3,962 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
4 |
- |
2024-03-31 |
123,942 |
$10,283,000 |
726 |
|
Resonant Capital Advisors LLC |
25 |
- |
2023-12-31 |
121,726 |
$10,141,000 |
2,404 |
|
Tradewinds Capital Management LLC |
13 |
- |
2024-03-31 |
121,202 |
$10,056,000 |
120,042 |
|
Retirement Group LLC |
6 |
- |
2023-12-31 |
115,911 |
$9,657,000 |
-1,189 |
|
Optimist Retirement Group LLC |
5 |
- |
2023-12-31 |
115,549 |
$9,626,000 |
0 |
|
Compass Ion Advisors LLC |
13 |
- |
2024-03-31 |
114,922 |
$9,535,000 |
-5,593 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
63 |
- |
2023-12-31 |
113,500 |
$9,456,000 |
0 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-06-30 |
120,734 |
$9,320,000 |
-2,427 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
151 |
- |
2023-12-31 |
110,485 |
$9,204,000 |
12,351 |
|
GOLDMAN SACHS GROUP INC/ |
2151 |
- |
2023-12-31 |
107,811 |
$8,982,000 |
46,580 |
|
PERRITT CAPITAL MANAGEMENT INC |
2 |
- |
2023-12-31 |
105,377 |
$8,779,000 |
3,061 |
|
Betterment LLC |
77 |
- |
2023-12-31 |
103,733 |
$8,642,000 |
-8,866 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
46 |
- |
2023-12-31 |
100,767 |
$8,395,000 |
2,932 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2088 |
- |
2023-12-31 |
98,551 |
$8,210,000 |
-14,207 |
|
BIP Wealth LLC |
28 |
- |
2023-12-31 |
97,300 |
$8,106,000 |
2,055 |
|
N.E.W. Advisory Services LLC |
22 |
- |
2024-03-31 |
97,025 |
$8,050,000 |
229 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
533 |
- |
2024-03-31 |
96,042 |
$7,969,000 |
4,336 |
|
Perennial Investment Advisors LLC |
17 |
- |
2023-12-31 |
91,218 |
$7,600,000 |
-2,789 |
|
MATHER GROUP, INC. |
69 |
- |
2024-03-31 |
91,030 |
$7,584,000 |
-220 |
|
Baird Financial Group Inc. |
546 |
- |
2023-12-31 |
89,463 |
$7,453,000 |
3,814 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
87,987 |
$7,330,000 |
1,881 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
86,244 |
$7,185,000 |
4,213 |
|
Focus Financial Network Inc. |
57 |
- |
2024-03-31 |
93,910 |
$7,167,000 |
0 |
|
McAdam LLC |
34 |
- |
2024-03-31 |
86,009 |
$7,136,000 |
-1,737 |
|
Oakmont Partners LLC |
119 |
*New |
2024-03-31 |
85,638 |
$7,105,000 |
85,638 |
|
Diversified LLC |
10 |
- |
2023-12-31 |
84,546 |
$7,044,000 |
4,728 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
84,165 |
$7,012,000 |
-237 |
|
Red Door Wealth Management LLC |
25 |
- |
2024-03-31 |
82,365 |
$6,834,000 |
-23,274 |
|
ALPS ADVISERS INC |
187 |
- |
2023-12-31 |
78,590 |
$6,547,000 |
1,915 |
|
CarsonAllaria Wealth Management Ltd. |
6 |
- |
2023-12-31 |
76,919 |
$6,408,000 |
3,591 |
|
AIRE ADVISORS LLC |
20 |
- |
2023-12-31 |
76,481 |
$6,373,000 |
-8,116 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
76,113 |
$6,341,000 |
-903,498 |
|
Probity Advisors Inc. |
16 |
- |
2023-12-31 |
75,315 |
$6,274,000 |
730 |
|
NWAM LLC |
43 |
- |
2023-12-31 |
74,100 |
$6,173,000 |
1,441 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1034 |
- |
2024-03-31 |
72,290 |
$5,998,000 |
5,241 |
|
MML INVESTORS SERVICES LLC |
534 |
- |
2023-12-31 |
71,133 |
$5,926,000 |
2,004 |
|
LPWM LLC |
9 |
- |
2024-03-31 |
74,486 |
$5,857,000 |
701 |
|
Salomon & Ludwin LLC |
38 |
- |
2023-12-31 |
76,428 |
$5,531,000 |
0 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
64,773 |
$5,396,000 |
2,092 |
|
ROYAL BANK OF CANADA |
1834 |
- |
2023-12-31 |
64,294 |
$5,356,000 |
12,686 |
|
OHE FINANCIAL INC |
28 |
- |
2023-12-31 |
64,291 |
$5,356,000 |
1,551 |
|
Kades & Cheifetz LLC |
5 |
- |
2023-12-31 |
64,160 |
$5,345,000 |
1,629 |
|
Financial Guidance Group Inc. |
|
- |
2023-12-31 |
63,787 |
$5,314,000 |
-3,936 |
|
|
100 Records found
|
1
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