|
Institutional
Holders
Total
Institutions:
|
426 2 |
|
Total
shares held :
|
41,904,090 |
|
% of shares
held :
|
75.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
1,576,635 |
|
% of shares
held change :
|
2.83% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.62 |
|
Last
Quarter's Ending
Price :
|
$63.75 |
|
Last
Quarter's Average
Price :
|
$54.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.65 (27.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Financial Gravity Wealth Inc. |
48 |
- |
2023-12-31 |
313,548 |
$79,461,000 |
0 |
|
MARKEL CORP |
97 |
- |
2023-12-31 |
156,000 |
$9,945,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
1189 |
- |
2023-12-31 |
44,219 |
$2,819,000 |
0 |
|
Mork Capital Management |
50 |
- |
2023-12-31 |
17,420 |
$1,111,000 |
0 |
|
State of Tennessee Treasury Department |
1163 |
- |
2023-12-31 |
16,700 |
$1,065,000 |
0 |
|
Sweet Financial Partners LLC |
79 |
- |
2024-03-31 |
14,000 |
$1,044,000 |
0 |
|
Ensign Peak Advisors Inc |
1370 |
- |
2023-12-31 |
15,807 |
$1,008,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1154 |
- |
2023-12-31 |
13,611 |
$868,000 |
0 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1242 |
- |
2024-03-31 |
9,583 |
$715,000 |
0 |
|
Hartland & Co. LLC |
266 |
- |
2023-12-31 |
10,907 |
$695,000 |
0 |
|
Cambria Investment Management L.P. |
153 |
- |
2023-12-31 |
10,500 |
$669,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
804 |
- |
2024-03-31 |
8,300 |
$619,000 |
0 |
|
Handelsbanken Fonder AB |
1151 |
- |
2023-12-31 |
7,844 |
$500,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1173 |
- |
2023-12-31 |
5,851 |
$373,000 |
0 |
|
Lion Street Advisors LLC |
148 |
- |
2024-03-31 |
5,712 |
$364,000 |
0 |
|
RMR Wealth Builders |
196 |
- |
2024-03-31 |
4,601 |
$343,000 |
0 |
|
NinePointTwo Capital |
103 |
- |
2023-12-31 |
5,053 |
$322,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
230 |
- |
2023-12-31 |
4,400 |
$281,000 |
0 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
881 |
- |
2024-03-31 |
3,419 |
$255,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
166 |
- |
2023-12-31 |
2,225 |
$142,000 |
0 |
|
Global Retirement Partners LLC |
970 |
- |
2024-03-31 |
1,686 |
$126,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
448 |
- |
2023-12-31 |
1,894 |
$121,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
654 |
- |
2024-03-31 |
1,494 |
$111,000 |
0 |
|
KISTLERTIFFANY COMPANIES, LLC |
447 |
- |
2023-06-30 |
1,123 |
$70,000 |
0 |
|
KBC GROUP NV |
1299 |
- |
2023-12-31 |
990 |
$63,000 |
0 |
|
Westside Investment Management Inc. |
375 |
- |
2024-03-31 |
550 |
$41,000 |
0 |
|
Pflug Koory LLC |
245 |
- |
2024-03-31 |
475 |
$35,000 |
0 |
|
NBC SECURITIES INC. |
1261 |
- |
2024-03-31 |
452 |
$33,000 |
0 |
|
NATIXIS |
835 |
- |
2023-12-31 |
470 |
$30,000 |
0 |
|
Sargent Bickham Lagudis LLC |
522 |
- |
2022-12-31 |
600 |
$29,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
282 |
- |
2023-12-31 |
383 |
$24,000 |
0 |
|
Beacon Capital Management LLC |
357 |
- |
2023-12-31 |
449 |
$23,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1319 |
- |
2023-12-31 |
350 |
$22,000 |
0 |
|
SRS Capital Advisors Inc. |
639 |
- |
2023-12-31 |
329 |
$21,000 |
0 |
|
Venturi Wealth Management LLC |
789 |
- |
2024-03-31 |
219 |
$16,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
260 |
$16,000 |
0 |
|
Spire Wealth Management |
1591 |
- |
2024-03-31 |
198 |
$15,000 |
0 |
|
Pinnacle Bank |
606 |
- |
2024-03-31 |
186 |
$14,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
1936 |
- |
2023-12-31 |
180 |
$12,000 |
0 |
|
Banque Cantonale Vaudoise |
925 |
- |
2024-03-31 |
133 |
$10,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
302 |
- |
2023-12-31 |
140 |
$9,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
854 |
- |
2023-12-31 |
125 |
$8,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1157 |
- |
2023-12-31 |
120 |
$8,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
979 |
- |
2023-12-31 |
115 |
$7,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
311 |
- |
2023-12-31 |
108 |
$7,000 |
0 |
|
PIERSHALE FINANCIAL GROUP, INC. |
151 |
- |
2023-06-30 |
100 |
$6,000 |
0 |
|
BDO Wealth Advisors LLC |
752 |
- |
2023-06-30 |
100 |
$6,000 |
0 |
|
Sound Income Strategies LLC |
885 |
- |
2024-03-31 |
74 |
$6,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
85 |
$5,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
924 |
- |
2024-03-31 |
70 |
$5,000 |
0 |
|
Tyler-Stone Wealth Management |
714 |
- |
2023-12-31 |
75 |
$5,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2439 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
696 |
- |
2024-03-31 |
54 |
$4,000 |
0 |
|
Capital Advisors Ltd. LLC |
909 |
- |
2024-03-31 |
57 |
$4,000 |
0 |
|
COCONUT GROVE BANK |
543 |
- |
2023-12-31 |
50 |
$3,000 |
0 |
|
LGT Financial Advisors LLC |
748 |
- |
2023-12-31 |
51 |
$3,000 |
0 |
|
Bogart Wealth LLC |
836 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
374 |
- |
2023-12-31 |
43 |
$3,000 |
0 |
|
McIlrath & Eck LLC |
764 |
- |
2023-12-31 |
41 |
$3,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
400 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Red Tortoise LLC |
497 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Activest Wealth Management |
309 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
Key Financial Inc |
1126 |
- |
2023-12-31 |
25 |
$2,000 |
0 |
|
CarsonAllaria Wealth Management Ltd. |
312 |
- |
2023-12-31 |
32 |
$2,000 |
0 |
|
Sutton Wealth Advisors Inc. |
761 |
- |
2023-09-30 |
21 |
$1,000 |
0 |
|
Prestige Wealth Management Group LLC |
853 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1446 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
TUCKER ASSET MANAGEMENT LLC |
867 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
Carmichael Hill & Associates Inc. |
626 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
DT INVESTMENT PARTNERS, LLC |
454 |
- |
2023-12-31 |
10 |
$1,000 |
0 |
|
CULLEN FROST BANKERS INC |
993 |
- |
2023-12-31 |
17 |
$1,000 |
0 |
|
Retirement Group LLC |
806 |
- |
2023-12-31 |
2 |
$0 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
1313 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
984 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
74 Records found
|
1
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