|
Institutional
Holders
Total
Institutions:
|
421 9 |
|
Total
shares held :
|
86,491,916 |
|
% of shares
held :
|
84.37% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
53 |
|
Amount
of shares held :
|
5,460,603 |
|
% of shares
held change :
|
5.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.09 |
|
Last
Quarter's Ending
Price :
|
$54.08 |
|
Last
Quarter's Average
Price :
|
$51.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.99 (15.55%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
948,219
|
1.1%
|
|
|
Increased
Positions : |
169
|
7,900,199
|
9.13%
|
|
|
Unchanged
Positions : |
87
|
2,027,976
|
2.34%
|
|
|
Decreased
Positions : |
125
|
-2,292,609
|
-2.65%
|
|
|
Closed
Positions : |
31
|
-1,095,206
|
-1.27%
|
|
|
Guru
Positions : |
1
|
174,300
|
0.2%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
First Command Advisory Services Inc. |
4 |
- |
2023-12-31 |
13,828,957 |
$747,970,000 |
6,622 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
14 |
- |
2024-03-31 |
6,978,220 |
$421,624,000 |
1,183,904 |
|
LPL FINANCIAL CORP |
100 |
- |
2023-12-31 |
6,575,644 |
$355,611,000 |
1,022,692 |
|
FMR LLC |
699 |
- |
2023-12-31 |
4,183,104 |
$226,222,000 |
82,460 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
3 |
- |
2023-12-31 |
3,493,947 |
$188,953,000 |
178,554 |
|
BANK OF AMERICA CORP /DE/ |
590 |
- |
2023-12-31 |
3,377,483 |
$182,654,000 |
312,167 |
|
MORGAN STANLEY |
929 |
- |
2023-12-31 |
2,688,589 |
$145,399,000 |
444,371 |
|
WELLS FARGO & CO/MN |
407 |
- |
2023-12-31 |
2,147,557 |
$116,140,000 |
601,790 |
|
AMERIPRISE FINANCIAL INC |
470 |
- |
2023-12-31 |
2,113,833 |
$114,319,000 |
266,437 |
|
SFMG, LLC |
3 |
- |
2023-12-31 |
1,692,304 |
$91,520,000 |
-3,350 |
|
Advisor Group Holdings Inc. |
140 |
- |
2023-12-31 |
1,573,510 |
$85,097,000 |
-319,594 |
|
BANK OF NEW YORK MELLON CORP |
751 |
- |
2023-12-31 |
1,513,898 |
$81,872,000 |
64,466 |
|
ROYAL BANK OF CANADA |
544 |
- |
2023-12-31 |
1,436,976 |
$77,712,000 |
35,155 |
|
PFS INVESTMENTS INC. |
16 |
- |
2023-06-30 |
1,404,852 |
$70,875,000 |
65,655 |
|
UBS Group AG |
548 |
- |
2023-12-31 |
1,274,193 |
$68,908,000 |
659,657 |
|
Connectus Wealth LLC |
13 |
- |
2023-12-31 |
1,267,460 |
$68,574,000 |
101,044 |
|
CI Private Wealth LLC |
180 |
- |
2023-12-31 |
1,166,293 |
$63,073,000 |
-66,884 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
134 |
- |
2023-12-31 |
1,152,215 |
$62,312,000 |
567,147 |
|
PARAGON CAPITAL MANAGEMENT LTD |
4 |
- |
2024-03-31 |
956,520 |
$57,793,000 |
16,919 |
|
PNC FINANCIAL SERVICES GROUP INC |
243 |
- |
2023-12-31 |
1,013,462 |
$54,808,000 |
-27,439 |
|
Equitable Holdings Inc. |
33 |
- |
2023-12-31 |
1,013,440 |
$54,807,000 |
28,499 |
|
MADISON ASSET MANAGEMENT LLC |
42 |
- |
2023-12-31 |
1,010,914 |
$54,670,000 |
-25,550 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
|
- |
2023-12-31 |
949,605 |
$51,355,000 |
-13,515 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
230 |
- |
2023-12-31 |
940,821 |
$50,880,000 |
202,735 |
|
Trilogy Capital Inc. |
4 |
- |
2024-03-31 |
839,188 |
$50,704,000 |
13,032 |
|
First Command Bank |
7 |
- |
2023-06-30 |
994,977 |
$50,197,000 |
307,278 |
|
First Command Financial Services Inc. |
7 |
- |
2023-06-30 |
994,977 |
$50,197,000 |
307,278 |
|
EVENSKY & KATZ INC |
10 |
- |
2024-03-31 |
817,594 |
$49,399,000 |
-5,848 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
215 |
- |
2023-12-31 |
910,814 |
$49,257,000 |
-2,930 |
|
CLS INVESTMENT FIRM LLC |
17 |
- |
2022-12-31 |
999,566 |
$43,981,000 |
59,470 |
|
ENVESTNET ASSET MANAGEMENT INC |
691 |
- |
2023-12-31 |
759,832 |
$41,092,000 |
114,738 |
|
PRIVATE CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
552,950 |
$33,409,000 |
25,351 |
|
STIFEL FINANCIAL CORP |
368 |
- |
2023-12-31 |
616,733 |
$33,353,000 |
144,031 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
13 |
- |
2024-03-31 |
498,135 |
$30,102,000 |
487,960 |
|
Milestone Investment Advisors LLC |
1 |
- |
2023-12-31 |
510,919 |
$27,631,000 |
29,298 |
|
WCG Wealth Advisors LLC |
8 |
- |
2023-12-31 |
506,585 |
$27,396,000 |
-134,515 |
|
Capital Planning Advisors LLC |
4 |
- |
2023-12-31 |
474,886 |
$25,682,000 |
31,336 |
|
Orgel Wealth Management LLC |
25 |
- |
2024-03-31 |
378,205 |
$22,851,000 |
38,933 |
|
Cetera Investment Advisers |
108 |
- |
2023-12-31 |
415,212 |
$22,455,000 |
58,340 |
|
TWO SIGMA ADVISERS, LLC |
320 |
- |
2023-12-31 |
389,900 |
$21,086,000 |
227,300 |
|
Schwallier Wealth Management LLC |
1 |
- |
2023-12-31 |
386,254 |
$20,889,000 |
0 |
|
Ballast Inc. |
3 |
- |
2023-12-31 |
348,186 |
$18,830,000 |
7,853 |
|
Davidson Capital Management Inc. |
4 |
*New |
2023-12-31 |
342,536 |
$18,524,000 |
342,536 |
|
Stratos Wealth Partners LTD. |
65 |
- |
2024-03-31 |
298,289 |
$18,023,000 |
-113,530 |
|
Christopher J. Hasenberg Inc |
6 |
- |
2023-12-31 |
310,821 |
$16,809,000 |
0 |
|
Graves-Light Private Wealth Management Inc. |
15 |
- |
2023-12-31 |
287,090 |
$15,526,000 |
1,281 |
|
TruWealth Advisors LLC |
29 |
- |
2024-03-31 |
250,686 |
$15,146,000 |
2,286 |
|
RAYMOND JAMES & ASSOCIATES |
902 |
- |
2023-12-31 |
263,356 |
$14,242,000 |
18,799 |
|
TWO SIGMA INVESTMENTS LLC |
465 |
- |
2023-12-31 |
262,500 |
$14,196,000 |
60,700 |
|
Lido Advisors LLC |
107 |
- |
2023-12-31 |
259,780 |
$14,025,000 |
-10,270 |
|
MARINER WEALTH ADVISORS, LLC |
381 |
- |
2023-12-31 |
257,586 |
$13,930,000 |
79,702 |
|
MML INVESTORS SERVICES LLC |
297 |
- |
2023-12-31 |
255,836 |
$13,836,000 |
26,571 |
|
FINANCIAL NETWORK |
268 |
- |
2023-12-31 |
255,090 |
$13,795,000 |
215,192 |
|
KWB Wealth |
13 |
- |
2024-03-31 |
211,799 |
$12,797,000 |
48,916 |
|
Global Retirement Partners LLC |
36 |
- |
2023-12-31 |
231,619 |
$12,588,000 |
588 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
230,654 |
$12,474,000 |
24,479 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
300 |
- |
2023-12-31 |
223,553 |
$12,090,000 |
-3,217 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
44 |
- |
2023-12-31 |
222,019 |
$12,007,000 |
0 |
|
Financial Services Advisory Inc |
10 |
- |
2023-12-31 |
213,060 |
$11,522,000 |
-79,430 |
|
MULTIFINANCIAL SECURITIES CORP |
133 |
- |
2023-12-31 |
212,453 |
$11,489,000 |
-22,729 |
|
BB&T CORP |
567 |
- |
2023-12-31 |
206,890 |
$11,189,000 |
55,843 |
|
COZAD ASSET MANAGEMENT INC |
17 |
- |
2023-12-31 |
206,658 |
$11,176,000 |
1,341 |
|
AE Wealth Management LLC |
373 |
- |
2023-12-31 |
196,906 |
$11,033,000 |
186,727 |
|
WEALTH MANAGEMENT RESOURCES INC. |
11 |
- |
2024-03-31 |
176,510 |
$10,665,000 |
22,960 |
|
LEGACY PRIVATE TRUST CO. |
30 |
- |
2024-03-31 |
173,178 |
$10,463,000 |
-16,800 |
|
Snowden Capital Advisors LLC |
45 |
- |
2023-12-31 |
192,084 |
$10,388,000 |
-3,112 |
|
Cedar Mountain Advisors LLC |
11 |
- |
2024-03-31 |
169,555 |
$10,245,000 |
1,319 |
|
J P MORGAN CHASE & CO |
2019 |
- |
2023-12-31 |
186,980 |
$10,112,000 |
105,873 |
|
APCM Wealth Management for Individuals |
17 |
*New |
2024-03-31 |
164,248 |
$9,924,000 |
164,248 |
|
UNION SAVINGS BANK |
2 |
- |
2023-12-31 |
180,740 |
$9,774,000 |
160,391 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
117 |
- |
2023-12-31 |
174,300 |
$9,426,000 |
41,326 |
|
CREATIVE PLANNING |
392 |
- |
2023-12-31 |
173,930 |
$9,406,000 |
-25,209 |
|
Financial Advocates Investment Management |
30 |
- |
2023-12-31 |
170,841 |
$9,238,000 |
20,509 |
|
Jordan Park Group LLC |
18 |
- |
2023-12-31 |
170,250 |
$9,207,000 |
0 |
|
Nikulski Financial Inc. |
4 |
- |
2024-03-31 |
151,745 |
$9,168,000 |
3,078 |
|
Sound View Wealth Advisors Group LLC |
23 |
- |
2023-12-31 |
165,246 |
$8,937,000 |
7,115 |
|
FLAGSHIP HARBOR ADVISORS LLC |
34 |
- |
2024-03-31 |
146,151 |
$8,830,000 |
-23,504 |
|
BerganKDV Wealth Management LLC |
25 |
- |
2023-06-30 |
168,893 |
$8,521,000 |
-2,723 |
|
Hoese & Co LLP |
3 |
- |
2024-03-31 |
143,553 |
$8,391,000 |
4,202 |
|
Cresset Asset Management LLC |
241 |
- |
2023-12-31 |
153,424 |
$8,297,000 |
28,384 |
|
TSFG LLC |
12 |
- |
2024-03-31 |
137,099 |
$8,284,000 |
-61,379 |
|
Atria Wealth Solutions Inc. |
196 |
- |
2023-12-31 |
152,872 |
$8,267,000 |
2,748 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
408 |
- |
2023-09-30 |
161,300 |
$8,071,000 |
-39,969 |
|
Opes Wealth Management LLC |
12 |
- |
2023-12-31 |
148,285 |
$8,019,000 |
-4,103 |
|
Sage Mountain Advisors LLC |
18 |
- |
2023-12-31 |
148,282 |
$8,019,000 |
-8,497 |
|
Eagle Strategies LLC |
|
- |
2023-12-31 |
147,154 |
$7,958,000 |
5,291 |
|
Orion Portfolio Solutions LLC |
211 |
- |
2023-12-31 |
146,853 |
$7,923,000 |
-883,846 |
|
Private Advisor Group LLC |
308 |
- |
2023-12-31 |
144,919 |
$7,837,000 |
-3,789 |
|
Chicago Wealth Management Inc. |
10 |
- |
2023-12-31 |
143,637 |
$7,768,000 |
42,615 |
|
PRINCIPAL SECURITIES INC. |
68 |
- |
2023-12-31 |
143,192 |
$7,744,000 |
0 |
|
FREEDOM WEALTH ALLIANCE LLC |
2 |
- |
2023-09-30 |
147,392 |
$7,375,000 |
2,446 |
|
Symphony Financial Ltd. Co. |
18 |
- |
2024-03-31 |
119,314 |
$7,209,000 |
5,356 |
|
Cresta Advisors Ltd. |
8 |
- |
2023-12-31 |
132,977 |
$7,191,000 |
8,743 |
|
DAGCO INC. |
4 |
*New |
2023-12-31 |
132,727 |
$7,178,000 |
132,727 |
|
Dynamic Wealth Strategies LLC |
4 |
- |
2023-12-31 |
132,727 |
$7,178,000 |
0 |
|
Strategies Wealth Advisors LLC |
|
- |
2023-12-31 |
128,770 |
$6,964,000 |
-9,111 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
560 |
- |
2023-12-31 |
126,538 |
$6,843,000 |
-37,462 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
125,370 |
$6,780,000 |
4,408 |
|
CITADEL ADVISORS LLC |
1418 |
- |
2023-12-31 |
121,271 |
$6,558,000 |
113,533 |
|
TD Waterhouse Canada Inc. |
190 |
- |
2023-12-31 |
94,869 |
$6,541,000 |
3,123 |
|
|
100 Records found
|
1
|
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