|
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 :
|
|
|
8.73 (16.99%) |
|
|
|
|
|
|
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 |
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
14 |
- |
2024-03-31 |
6,978,220 |
$421,624,000 |
1,183,904 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
2 |
- |
2024-03-31 |
6,615,038 |
$399,681,000 |
3,121,091 |
|
LPL FINANCIAL CORP |
100 |
- |
2023-12-31 |
6,575,644 |
$355,611,000 |
1,022,692 |
|
FIFTH THIRD BANCORP |
19 |
- |
2024-03-31 |
4,620,115 |
$279,147,000 |
4,594,722 |
|
FMR LLC |
699 |
- |
2023-12-31 |
4,183,104 |
$226,222,000 |
82,460 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
642 |
- |
2024-03-31 |
1,699,704 |
$102,696,000 |
185,806 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
209 |
- |
2024-03-31 |
913,192 |
$55,175,000 |
2,378 |
|
Equitable Holdings Inc. |
33 |
- |
2023-12-31 |
1,013,440 |
$54,807,000 |
28,499 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
627 |
- |
2024-03-31 |
462,180 |
$27,925,000 |
198,824 |
|
Milestone Investment Advisors LLC |
1 |
- |
2023-12-31 |
510,919 |
$27,631,000 |
29,298 |
|
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 |
|
Ballast Inc. |
3 |
- |
2023-12-31 |
348,186 |
$18,830,000 |
7,853 |
|
UNION SAVINGS BANK |
2 |
- |
2024-03-31 |
282,538 |
$17,071,000 |
101,798 |
|
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 |
|
TWO SIGMA INVESTMENTS LLC |
465 |
- |
2023-12-31 |
262,500 |
$14,196,000 |
60,700 |
|
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 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
230,654 |
$12,474,000 |
24,479 |
|
Private Advisor Group LLC |
218 |
- |
2024-03-31 |
200,795 |
$12,132,000 |
55,876 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
414 |
- |
2024-03-31 |
185,218 |
$11,191,000 |
58,680 |
|
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 |
|
Financial Advocates Investment Management |
30 |
- |
2024-03-31 |
175,500 |
$10,603,000 |
4,659 |
|
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 |
|
Opes Wealth Management LLC |
10 |
- |
2024-03-31 |
165,412 |
$9,994,000 |
17,127 |
|
PRINCIPAL SECURITIES INC. |
69 |
- |
2024-03-31 |
163,941 |
$9,905,000 |
20,749 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
117 |
- |
2023-12-31 |
174,300 |
$9,426,000 |
41,326 |
|
Nikulski Financial Inc. |
4 |
- |
2024-03-31 |
151,745 |
$9,168,000 |
3,078 |
|
Sage Mountain Advisors LLC |
17 |
- |
2024-03-31 |
149,085 |
$9,008,000 |
803 |
|
Sound View Wealth Advisors Group LLC |
23 |
- |
2023-12-31 |
165,246 |
$8,937,000 |
7,115 |
|
Cresta Advisors Ltd. |
7 |
- |
2024-03-31 |
142,428 |
$8,606,000 |
9,451 |
|
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 |
|
Atria Wealth Solutions Inc. |
196 |
- |
2023-12-31 |
152,872 |
$8,267,000 |
2,748 |
|
Chicago Wealth Management Inc. |
10 |
- |
2023-12-31 |
143,637 |
$7,768,000 |
42,615 |
|
FREEDOM WEALTH ALLIANCE LLC |
2 |
- |
2023-09-30 |
147,392 |
$7,375,000 |
2,446 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
29 |
- |
2024-03-31 |
119,852 |
$7,241,000 |
6,221 |
|
Symphony Financial Ltd. Co. |
18 |
- |
2024-03-31 |
119,314 |
$7,209,000 |
5,356 |
|
Concord Wealth Partners |
20 |
- |
2024-03-31 |
113,463 |
$6,855,000 |
27,963 |
|
CITADEL ADVISORS LLC |
1418 |
- |
2023-12-31 |
121,271 |
$6,558,000 |
113,533 |
|
Performa Ltd (US) LLC |
9 |
- |
2023-12-31 |
120,217 |
$6,501,000 |
4,927 |
|
Well Done LLC |
16 |
- |
2024-03-31 |
107,540 |
$6,498,000 |
6,494 |
|
Cornerstone Wealth Management LLC |
45 |
- |
2024-03-31 |
107,294 |
$6,483,000 |
1,315 |
|
Integrity Financial Corp /WA |
5 |
- |
2024-03-31 |
91,612 |
$5,535,000 |
87,105 |
|
RFG Advisory Group LLC |
92 |
- |
2024-03-31 |
91,496 |
$5,528,000 |
5,159 |
|
LINCOLN NATIONAL CORP |
141 |
- |
2024-03-31 |
89,682 |
$5,419,000 |
1,425 |
|
Rollins Financial |
16 |
- |
2023-12-31 |
99,372 |
$5,374,000 |
23,830 |
|
PROSPERA FINANCIAL SERVICES |
131 |
- |
2023-12-31 |
99,138 |
$5,361,000 |
26,078 |
|
TD CAPITAL MANAGEMENT LLC |
34 |
- |
2023-12-31 |
97,407 |
$5,268,000 |
6,617 |
|
BLAIR WILLIAM & CO/IL |
450 |
- |
2023-12-31 |
96,921 |
$5,241,000 |
9,806 |
|
Flagship Private Wealth LLC |
6 |
- |
2024-03-31 |
83,206 |
$5,027,000 |
3,483 |
|
ESSEX FINANCIAL SERVICES INC |
54 |
- |
2024-03-31 |
79,791 |
$4,821,000 |
3,818 |
|
HIGHTOWER ADVISORS, LLC |
977 |
- |
2023-12-31 |
88,238 |
$4,772,000 |
2,121 |
|
RENAISSANCE TECHNOLOGIES LLC |
1411 |
- |
2023-12-31 |
83,900 |
$4,537,000 |
52,000 |
|
Clear Creek Financial Management LLC |
37 |
- |
2024-03-31 |
69,369 |
$4,191,000 |
59,287 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
870 |
- |
2023-12-31 |
77,418 |
$4,187,000 |
66,156 |
|
Cedar Wealth Management LLC |
12 |
- |
2023-12-31 |
76,271 |
$4,125,000 |
8,603 |
|
Rockefeller Capital Management L.P. |
687 |
- |
2023-12-31 |
76,205 |
$4,121,000 |
3,767 |
|
Certified Advisory Corp |
53 |
- |
2023-12-31 |
75,857 |
$4,102,000 |
31,292 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
49 |
- |
2024-03-31 |
52,952 |
$3,199,000 |
14,485 |
|
ARGI INVESTMENT SERVICES, LLC |
126 |
- |
2022-12-31 |
70,386 |
$3,097,000 |
42,427 |
|
HARBOUR INVESTMENTS INC. |
158 |
- |
2023-12-31 |
55,473 |
$3,000,000 |
10,266 |
|
High Net Worth Advisory Group LLC |
27 |
- |
2024-03-31 |
47,954 |
$2,898,000 |
1,946 |
|
LEE MUNDER CAPITAL GROUP, LLC |
125 |
- |
2023-12-31 |
51,946 |
$2,809,000 |
352 |
|
Capital Advisory Group Advisory Services LLC |
19 |
- |
2024-03-31 |
45,947 |
$2,776,000 |
35 |
|
FIDELITY D & D BANCORP INC |
12 |
- |
2024-03-31 |
45,050 |
$2,722,000 |
49 |
|
JANNEY MONTGOMERY SCOTT LLC |
1034 |
- |
2024-03-31 |
42,071 |
$2,542,000 |
938 |
|
H D Vest Advisory Services |
453 |
- |
2023-12-31 |
44,978 |
$2,432,000 |
5,209 |
|
J.W. COLE ADVISORS INC. |
185 |
- |
2024-03-31 |
38,448 |
$2,323,000 |
1,858 |
|
Goss Wealth Management LLC |
609 |
- |
2023-12-31 |
41,378 |
$2,298,000 |
1,696 |
|
COMERICA BANK |
1106 |
- |
2023-12-31 |
41,205 |
$2,228,000 |
7,787 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
392 |
- |
2023-12-31 |
39,367 |
$2,129,000 |
12,169 |
|
DBK Financial Counsel LLC |
17 |
- |
2024-03-31 |
35,022 |
$2,116,000 |
113 |
|
|
100 Records found
|
1
|
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