|
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 :
|
|
|
7.66 (10.36%) |
|
|
|
|
|
|
|
|
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 |
284 |
- |
2024-03-31 |
1,373,335 |
$113,946,000 |
-166,334 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
39 |
- |
2023-12-31 |
1,333,366 |
$111,083,000 |
-10,146 |
|
CREATIVE PLANNING |
147 |
- |
2023-12-31 |
494,759 |
$41,218,000 |
-45,762 |
|
NorthRock Partners LLC |
9 |
- |
2024-03-31 |
339,389 |
$28,159,000 |
-19,650 |
|
EVENSKY & KATZ INC |
16 |
- |
2024-03-31 |
315,214 |
$26,153,000 |
-3,604 |
|
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 |
61 |
- |
2024-03-31 |
260,212 |
$21,590,000 |
-6,006 |
|
Klingman & Associates LLC |
20 |
- |
2024-03-31 |
258,087 |
$21,413,000 |
-2,512 |
|
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 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
29 |
- |
2024-03-31 |
217,708 |
$18,063,000 |
-10,913 |
|
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 |
|
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 |
|
MARINER WEALTH ADVISORS, LLC |
368 |
- |
2023-12-31 |
173,177 |
$14,427,000 |
-6,415 |
|
CI Private Wealth LLC |
465 |
- |
2024-03-31 |
157,017 |
$13,028,000 |
-13,835 |
|
Financial Strategies Group Inc. |
8 |
- |
2024-03-31 |
153,861 |
$12,540,000 |
-2,374 |
|
Asset Dedication LLC |
19 |
- |
2024-03-31 |
148,776 |
$12,333,000 |
-8,591 |
|
Concord Wealth Partners |
14 |
- |
2024-03-31 |
117,648 |
$9,761,000 |
-9,203 |
|
Compass Ion Advisors LLC |
13 |
- |
2024-03-31 |
114,922 |
$9,535,000 |
-5,593 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
70 |
- |
2023-06-30 |
120,734 |
$9,320,000 |
-2,427 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2099 |
- |
2024-03-31 |
95,289 |
$7,906,000 |
-3,262 |
|
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 |
|
McAdam LLC |
34 |
- |
2024-03-31 |
86,009 |
$7,136,000 |
-1,737 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
84,165 |
$7,012,000 |
-237 |
|
Diversified LLC |
11 |
- |
2024-03-31 |
82,416 |
$6,838,000 |
-2,130 |
|
Red Door Wealth Management LLC |
25 |
- |
2024-03-31 |
82,365 |
$6,834,000 |
-23,274 |
|
AIRE ADVISORS LLC |
20 |
- |
2023-12-31 |
76,481 |
$6,373,000 |
-8,116 |
|
FINANCIAL COUNSELORS INC |
173 |
- |
2024-03-31 |
75,483 |
$6,263,000 |
-630 |
|
Salomon & Ludwin LLC |
42 |
- |
2024-03-31 |
74,939 |
$6,218,000 |
-1,489 |
|
Financial Guidance Group Inc. |
11 |
- |
2024-03-31 |
63,160 |
$5,240,000 |
-627 |
|
Melone Private Wealth LLC |
14 |
- |
2024-03-31 |
62,154 |
$5,157,000 |
-146 |
|
New Hampshire Trust |
22 |
- |
2024-03-31 |
61,016 |
$5,062,000 |
-3,023 |
|
Comprehensive Portfolio Management LLC |
75 |
- |
2024-03-31 |
58,345 |
$4,841,000 |
-374 |
|
Emerald Investment Partners LLC |
33 |
- |
2024-03-31 |
56,939 |
$4,724,000 |
-7,834 |
|
Krilogy Financial LLC |
55 |
- |
2024-03-31 |
54,946 |
$4,559,000 |
-5,421 |
|
PINNACLE FINANCIAL PARTNERS INC |
174 |
- |
2024-03-31 |
51,676 |
$4,288,000 |
-1,384 |
|
Financial Synergies Wealth Advisors Inc. |
25 |
- |
2024-03-31 |
50,840 |
$4,218,000 |
-105,636 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
126 |
- |
2023-12-31 |
49,720 |
$4,142,000 |
-4,514 |
|
CAPTRUST FINANCIAL ADVISORS |
619 |
- |
2023-12-31 |
49,470 |
$4,121,000 |
-794 |
|
BROWN ADVISORY HOLDINGS INC |
533 |
- |
2024-03-31 |
46,411 |
$3,851,000 |
-11,188 |
|
Larson Financial Group LLC |
69 |
- |
2024-03-31 |
45,907 |
$3,809,000 |
-1,864 |
|
Total Wealth Planning LLC |
33 |
- |
2024-03-31 |
44,001 |
$3,651,000 |
-1,834 |
|
Congress Wealth Management LLC / DE / |
258 |
- |
2024-03-31 |
43,569 |
$3,615,000 |
-2,328 |
|
Windsor Group LTD |
35 |
- |
2023-09-30 |
49,792 |
$3,603,000 |
-3,689 |
|
SAVANT CAPITAL MANAGEMENT INC |
236 |
- |
2024-03-31 |
40,994 |
$3,401,000 |
-714 |
|
JANNEY MONTGOMERY SCOTT LLC |
930 |
- |
2024-03-31 |
38,806 |
$3,220,000 |
-87 |
|
JNBA FINANCIAL ADVISORS |
49 |
- |
2024-03-31 |
38,367 |
$3,183,000 |
-3,310 |
|
Morton Brown Family Wealth LLC |
14 |
- |
2024-03-31 |
37,850 |
$3,140,000 |
-84,471 |
|
Strategies Wealth Advisors LLC |
25 |
- |
2024-03-31 |
37,551 |
$3,116,000 |
-1,325 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
1174 |
- |
2023-12-31 |
29,928 |
$2,493,000 |
-1,829 |
|
Massey Quick & Co. LLC |
63 |
- |
2024-03-31 |
30,021 |
$2,491,000 |
-8,610 |
|
TWO SIGMA INVESTMENTS LLC |
1270 |
- |
2023-12-31 |
29,280 |
$2,439,000 |
-19,900 |
|
FINANCIAL NETWORK |
880 |
- |
2023-12-31 |
29,159 |
$2,429,000 |
-5,876 |
|
Farther Finance Advisors LLC |
115 |
- |
2023-12-31 |
27,827 |
$2,318,000 |
-1,838 |
|
DENVER WEALTH MANAGEMENT INC. |
17 |
- |
2024-03-31 |
27,311 |
$2,266,000 |
-39,489 |
|
PACIFIC SUN FINANCIAL CORP |
16 |
- |
2024-03-31 |
27,121 |
$2,250,000 |
-750 |
|
Krasney Financial LLC |
104 |
- |
2024-03-31 |
27,108 |
$2,249,000 |
-3,543 |
|
PRINCIPAL SECURITIES INC. |
256 |
- |
2024-03-31 |
26,929 |
$2,234,000 |
-738 |
|
Mutual Advisors LLC |
248 |
- |
2024-03-31 |
26,581 |
$2,205,000 |
-88 |
|
MERITAGE PORTFOLIO MANAGEMENT |
173 |
- |
2024-03-31 |
24,760 |
$2,054,000 |
-1,429 |
|
Atria Wealth Solutions Inc. |
593 |
- |
2023-12-31 |
24,469 |
$2,039,000 |
-37 |
|
RAYMOND JAMES & ASSOCIATES |
2153 |
- |
2024-03-31 |
23,822 |
$1,976,000 |
-3,585 |
|
Lauer Wealth LLC |
12 |
- |
2024-03-31 |
24,818 |
$1,959,000 |
-9,619 |
|
Betterment LLC |
152 |
- |
2024-03-31 |
23,209 |
$1,926,000 |
-80,524 |
|
DEUTSCHE BANK AG |
1651 |
- |
2023-12-31 |
23,048 |
$1,920,000 |
-128 |
|
Eldridge Investment Advisors Inc. |
47 |
- |
2024-03-31 |
22,365 |
$1,856,000 |
-48 |
|
Diligent Investors LLC |
48 |
- |
2024-03-31 |
21,991 |
$1,825,000 |
-807 |
|
OPUS CAPITAL GROUP LLC |
39 |
- |
2024-03-31 |
19,878 |
$1,649,000 |
-262 |
|
Moisand Fitzgerald Tamayo LLC |
41 |
- |
2024-03-31 |
19,304 |
$1,602,000 |
-1,256 |
|
Equita Financial Network Inc. |
33 |
- |
2024-03-31 |
18,029 |
$1,496,000 |
-6,652 |
|
ETFIDEA LLC |
37 |
- |
2024-03-31 |
17,710 |
$1,469,000 |
-63 |
|
Oakwell Private Wealth Management LLC |
27 |
- |
2024-03-31 |
17,284 |
$1,434,000 |
-128 |
|
Connecticut Wealth Management LLC |
115 |
- |
2024-03-31 |
17,048 |
$1,414,000 |
-4,956 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
864 |
- |
2023-12-31 |
16,597 |
$1,383,000 |
-229 |
|
TWO SIGMA ADVISERS, LLC |
1497 |
- |
2023-12-31 |
15,900 |
$1,325,000 |
-2,900 |
|
Hamilton Capital Management Inc. |
26 |
- |
2023-12-31 |
15,878 |
$1,323,000 |
-1,614 |
|
M&T BANK CORP |
794 |
- |
2024-03-31 |
15,699 |
$1,302,000 |
-8,004 |
|
Miracle Mile Advisors LLC |
232 |
- |
2024-03-31 |
15,571 |
$1,292,000 |
-6,571 |
|
Private Wealth Management Group LLC |
25 |
- |
2024-03-31 |
15,276 |
$1,267,000 |
-54 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
57 |
- |
2024-03-31 |
15,190 |
$1,260,000 |
-3,474 |
|
PARAGON CAPITAL MANAGEMENT LTD |
37 |
- |
2024-03-31 |
15,037 |
$1,248,000 |
-158 |
|
Taylor & Morgan Wealth Management LLC |
21 |
- |
2024-03-31 |
14,481 |
$1,201,000 |
-1,019 |
|
ASSET PLANNING CORPORATION |
21 |
- |
2024-03-31 |
14,325 |
$1,189,000 |
-219 |
|
LIBERTY CAPITAL MANAGEMENT INC |
78 |
- |
2024-03-31 |
14,000 |
$1,162,000 |
-3,062 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
527 |
- |
2023-12-31 |
13,538 |
$1,128,000 |
-388 |
|
IHT Wealth Management LLC |
358 |
- |
2023-12-31 |
13,465 |
$1,122,000 |
-1,336 |
|
BLAIR WILLIAM & CO/IL |
834 |
- |
2024-03-31 |
13,182 |
$1,094,000 |
-96 |
|
Financial Advisors Network Inc. |
59 |
- |
2023-12-31 |
13,120 |
$1,093,000 |
-458 |
|
Western Wealth Management LLC |
222 |
- |
2024-03-31 |
12,782 |
$1,060,000 |
-455 |
|
ATLAS BROWNINC |
79 |
- |
2024-03-31 |
12,270 |
$1,018,000 |
-696 |
|
HALLMARK CAPITAL MANAGEMENT INC |
125 |
- |
2024-03-31 |
11,828 |
$981,000 |
-1,245 |
|
SeaCrest Wealth Management LLC |
182 |
- |
2024-03-31 |
11,686 |
$970,000 |
-418 |
|
CENTAURUS FINANCIAL INC. |
243 |
- |
2023-12-31 |
11,409 |
$950,000 |
-26,934 |
|
PARKSIDE FINANCIAL BANK & TRUST |
112 |
- |
2024-03-31 |
11,453 |
$950,000 |
-3,060 |
|
|
100 Records found
|
1
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