|
Institutional
Holders
Total
Institutions:
|
391 8 |
|
Total
shares held :
|
67,809,565 |
|
% of shares
held :
|
35.07% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-46 |
|
Amount
of shares held :
|
2,160,546 |
|
% of shares
held change :
|
1.12% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$34.33 |
|
Last
Quarter's Ending
Price :
|
$39.19 |
|
Last
Quarter's Average
Price :
|
$35.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.57 (9.94%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
32
|
401,099
|
0.59%
|
|
|
Increased
Positions : |
123
|
9,270,069
|
13.67%
|
|
|
Unchanged
Positions : |
75
|
5,973,925
|
8.81%
|
|
|
Decreased
Positions : |
161
|
-5,680,736
|
-8.38%
|
|
|
Closed
Positions : |
40
|
-1,829,886
|
-2.7%
|
|
|
Guru
Positions : |
1
|
86,130
|
0.13%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRUDENTIAL CORP PLC |
2 |
- |
2023-12-31 |
21,268,633 |
$833,518,000 |
4,635,075 |
|
MEIJI YASUDA LIFE INSURANCE CO |
2 |
- |
2023-12-31 |
10,592,146 |
$415,106,000 |
928,298 |
|
Financial Gravity Wealth Inc. |
9 |
- |
2023-12-31 |
2,825,639 |
$149,032,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
730 |
- |
2023-12-31 |
3,306,846 |
$129,595,000 |
-577,389 |
|
LPL FINANCIAL CORP |
267 |
- |
2023-12-31 |
2,688,868 |
$105,377,000 |
-458,333 |
|
AMERIPRISE FINANCIAL INC |
531 |
- |
2023-12-31 |
2,460,028 |
$96,396,000 |
1,890,041 |
|
Auto-Owners Insurance Co |
11 |
- |
2023-12-31 |
2,050,000 |
$80,378,000 |
0 |
|
MORGAN STANLEY |
1327 |
- |
2023-12-31 |
2,021,368 |
$79,217,000 |
-611,089 |
|
First Command Advisory Services Inc. |
10 |
- |
2023-12-31 |
1,683,909 |
$65,992,000 |
-29,868 |
|
First Command Financial Services Inc. |
5 |
- |
2023-06-30 |
1,773,615 |
$65,766,000 |
-338,440 |
|
First Command Bank |
5 |
- |
2023-06-30 |
1,773,615 |
$65,766,000 |
-338,440 |
|
UBS Group AG |
781 |
- |
2023-12-31 |
998,324 |
$39,124,000 |
192,627 |
|
Vestmark Advisory Solutions Inc. |
9 |
- |
2023-12-31 |
729,573 |
$28,592,000 |
-39,617 |
|
HANSON MCCLAIN, INC. |
52 |
- |
2024-03-31 |
682,226 |
$27,773,000 |
391 |
|
ROYAL BANK OF CANADA |
1049 |
- |
2023-12-31 |
597,786 |
$23,427,000 |
-664,153 |
|
WELLS FARGO & CO/MN |
1018 |
- |
2023-12-31 |
567,098 |
$22,225,000 |
-229,777 |
|
GOLDMAN SACHS GROUP INC/ |
1672 |
- |
2023-12-31 |
435,713 |
$17,076,000 |
13,730 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
521 |
- |
2023-12-31 |
416,566 |
$16,325,000 |
22,325 |
|
STRATEGIC POINT INVESTMENT ADVISORS LLC |
13 |
- |
2023-12-31 |
395,094 |
$15,484,000 |
163 |
|
ALLIANCEBERNSTEIN L.P. |
976 |
- |
2023-12-31 |
370,145 |
$14,506,000 |
-2,577 |
|
PFS INVESTMENTS INC. |
108 |
- |
2023-06-30 |
388,840 |
$14,418,000 |
-4,402 |
|
Curran Financial Partners LLC |
3 |
- |
2023-12-31 |
360,949 |
$13,846,000 |
20,009 |
|
Advisor Group Holdings Inc. |
643 |
- |
2023-12-31 |
344,426 |
$13,498,000 |
-191,061 |
|
ENVESTNET ASSET MANAGEMENT INC |
1281 |
- |
2023-12-31 |
332,136 |
$13,016,000 |
-77,755 |
|
Barry Investment Advisors LLC |
5 |
- |
2024-03-31 |
302,755 |
$12,325,000 |
16,071 |
|
COWA LLC |
1 |
- |
2023-12-31 |
310,320 |
$12,164,000 |
-20,497 |
|
Hapanowicz & Associates Financial Services Inc |
6 |
- |
2023-12-31 |
293,851 |
$11,516,000 |
-2,311 |
|
Connectus Wealth LLC |
98 |
- |
2023-12-31 |
284,162 |
$11,136,000 |
-17,142 |
|
J P MORGAN CHASE & CO |
1998 |
- |
2023-12-31 |
267,533 |
$10,485,000 |
155,215 |
|
CITADEL ADVISORS LLC |
1186 |
- |
2023-12-31 |
245,828 |
$9,634,000 |
245,828 |
|
Rockefeller Capital Management L.P. |
503 |
- |
2023-12-31 |
216,825 |
$8,497,000 |
-37,113 |
|
BIP Wealth LLC |
25 |
- |
2023-12-31 |
215,340 |
$8,439,000 |
-47,575 |
|
FIRST HAWAIIAN BANK |
45 |
- |
2024-03-31 |
206,036 |
$8,388,000 |
-8,275 |
|
Keystone Financial Planning Inc. |
7 |
- |
2024-03-31 |
190,008 |
$7,735,000 |
-3,211 |
|
SWS Partners |
6 |
- |
2023-12-31 |
195,601 |
$7,666,000 |
2,755 |
|
Wealthfront Advisers LLC |
186 |
- |
2024-03-31 |
186,171 |
$7,579,000 |
17,760 |
|
RAYMOND JAMES & ASSOCIATES |
1320 |
- |
2024-03-31 |
183,860 |
$7,485,000 |
-13,778 |
|
GUNMA BANK,LTD. |
17 |
- |
2024-03-31 |
175,000 |
$7,124,000 |
100,000 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
448 |
- |
2023-09-30 |
188,269 |
$6,603,000 |
-82,033 |
|
Genesee Capital Advisors LLC |
4 |
- |
2024-03-31 |
160,232 |
$6,523,000 |
-361 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
619 |
- |
2024-03-31 |
157,467 |
$6,410,000 |
-51,132 |
|
Feltz Wealth PLAN Inc. |
47 |
- |
2023-12-31 |
162,820 |
$6,381,000 |
89,254 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1004 |
- |
2024-03-31 |
154,942 |
$6,308,000 |
-5,436 |
|
CWM LLC |
375 |
- |
2024-03-31 |
154,341 |
$6,283,000 |
-776 |
|
BB&T CORP |
781 |
- |
2023-12-31 |
159,608 |
$6,255,000 |
-2,377 |
|
Erickson Financial Group LLC |
9 |
- |
2023-12-31 |
154,789 |
$6,066,000 |
798 |
|
Systematic Alpha Investments LLC |
58 |
- |
2023-12-31 |
147,601 |
$5,784,000 |
0 |
|
GeoWealth Management LLC |
56 |
- |
2023-12-31 |
138,337 |
$5,421,000 |
138,337 |
|
Crescent Grove Advisors LLC |
35 |
- |
2023-12-31 |
134,823 |
$5,284,000 |
8,261 |
|
AE Wealth Management LLC |
576 |
- |
2023-12-31 |
130,282 |
$5,089,000 |
92,508 |
|
RMB CAPITAL MANAGEMENT LLC |
157 |
- |
2023-12-31 |
127,750 |
$5,007,000 |
0 |
|
Private Advisor Group LLC |
427 |
- |
2023-12-31 |
127,156 |
$4,983,000 |
-162,908 |
|
STIFEL FINANCIAL CORP |
1118 |
- |
2023-12-31 |
121,718 |
$4,770,000 |
4,766 |
|
JANNEY MONTGOMERY SCOTT LLC |
757 |
- |
2023-12-31 |
118,755 |
$4,654,000 |
-18,165 |
|
INTL FCSTONE INC. |
38 |
- |
2023-12-31 |
111,268 |
$4,361,000 |
33,710 |
|
Heartwood Wealth Advisors LLC |
30 |
- |
2024-03-31 |
106,619 |
$4,340,000 |
26,486 |
|
RDA Financial Network |
15 |
- |
2024-03-31 |
102,614 |
$4,177,000 |
-1,722 |
|
MML INVESTORS SERVICES LLC |
700 |
- |
2023-12-31 |
101,898 |
$3,993,000 |
-28,477 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
594 |
- |
2023-12-31 |
100,442 |
$3,936,000 |
8,655 |
|
PROSPERA FINANCIAL SERVICES |
177 |
- |
2023-12-31 |
100,389 |
$3,934,000 |
58,885 |
|
Calton & Associates Inc. |
12 |
- |
2024-03-31 |
92,731 |
$3,775,000 |
-713 |
|
Venture Visionary Partners LLC |
120 |
- |
2023-12-31 |
93,735 |
$3,673,000 |
18,516 |
|
Goss Wealth Management LLC |
436 |
- |
2023-12-31 |
93,727 |
$3,664,000 |
-314 |
|
WEDBUSH MORGAN SECURITIES INC |
97 |
- |
2023-12-31 |
90,752 |
$3,557,000 |
-8,658 |
|
Garrett Investment Advisors LLC |
50 |
- |
2024-03-31 |
85,149 |
$3,466,000 |
1,299 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
289 |
- |
2023-12-31 |
86,130 |
$3,375,000 |
-24,779 |
|
BANK OF MONTREAL /CAN/ |
1165 |
- |
2023-12-31 |
84,131 |
$3,320,000 |
6,436 |
|
MARINER WEALTH ADVISORS, LLC |
839 |
- |
2023-12-31 |
84,496 |
$3,311,000 |
-24,068 |
|
WEALTHSOURCE PARTNERS LLC |
75 |
- |
2023-12-31 |
83,085 |
$3,256,000 |
-311 |
|
Western Wealth Management LLC |
86 |
- |
2023-12-31 |
82,637 |
$3,239,000 |
218 |
|
Sonoma Private Wealth LLC |
3 |
- |
2023-12-31 |
81,695 |
$3,202,000 |
-2,512 |
|
QUANTITATIVE ADVANTAGE LLC |
50 |
- |
2023-03-31 |
84,171 |
$3,198,000 |
19,709 |
|
Advisor OS LLC |
37 |
- |
2023-12-31 |
80,561 |
$3,157,000 |
2,616 |
|
First PREMIER Bank |
37 |
- |
2024-03-31 |
76,911 |
$3,132,000 |
-1,914 |
|
FLAGSHIP HARBOR ADVISORS LLC |
112 |
- |
2024-03-31 |
76,149 |
$3,100,000 |
57,651 |
|
FINANCIAL NETWORK |
782 |
- |
2023-12-31 |
78,890 |
$3,092,000 |
-12,184 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
78,722 |
$3,085,000 |
10,804 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
473 |
- |
2023-12-31 |
77,891 |
$3,053,000 |
895 |
|
NorthCrest Asset Manangement LLC |
169 |
*New |
2024-03-31 |
74,873 |
$3,048,000 |
74,873 |
|
CAPTRUST FINANCIAL ADVISORS |
736 |
- |
2023-12-31 |
77,523 |
$3,038,000 |
-13,677 |
|
Global Strategic Investment Solutions LLC |
44 |
- |
2023-12-31 |
75,720 |
$2,967,000 |
186 |
|
DAIWA SECURITIES GROUP INC. |
423 |
- |
2023-12-31 |
71,400 |
$2,798,000 |
0 |
|
Farrow Financial Inc. |
14 |
- |
2023-12-31 |
68,515 |
$2,685,000 |
0 |
|
WHITE PINE CAPITAL LLC |
19 |
- |
2023-12-31 |
67,260 |
$2,636,000 |
-3,221 |
|
Cetera Investment Advisers |
681 |
- |
2023-12-31 |
66,778 |
$2,617,000 |
-13,770 |
|
NATIONAL ASSET MANAGEMENT, INC. |
293 |
- |
2023-12-31 |
64,324 |
$2,521,000 |
7,191 |
|
Sontag Advisory LLC |
163 |
- |
2023-12-31 |
64,213 |
$2,517,000 |
-2,550 |
|
HIGHTOWER ADVISORS, LLC |
1292 |
- |
2023-12-31 |
63,679 |
$2,495,000 |
-29,008 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
62,854 |
$2,463,000 |
-3,752 |
|
CREATIVE PLANNING |
822 |
- |
2023-12-31 |
62,834 |
$2,462,000 |
-9,449 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1709 |
- |
2023-12-31 |
61,280 |
$2,402,000 |
-7,372 |
|
WRAPMANAGER INC |
34 |
- |
2023-12-31 |
60,515 |
$2,372,000 |
51,451 |
|
EQIS CAPITAL MANAGEMENT, INC. |
93 |
- |
2023-12-31 |
59,805 |
$2,344,000 |
-7,365 |
|
FLOW TRADERS U.S. LLC |
190 |
- |
2023-12-31 |
58,569 |
$2,295,000 |
45,979 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
58,000 |
$2,273,000 |
0 |
|
SILVER OAK SECURITIES Inc |
74 |
- |
2023-12-31 |
55,834 |
$2,188,000 |
54,396 |
|
Balentine LLC |
95 |
- |
2023-12-31 |
55,589 |
$2,179,000 |
49,706 |
|
U.S. Capital Wealth Advisors LLC |
213 |
- |
2023-12-31 |
53,873 |
$2,111,000 |
-6,927 |
|
Baird Financial Group Inc. |
923 |
- |
2023-12-31 |
52,903 |
$2,073,000 |
-5,674 |
|
JANE STREET GROUP LLC |
2377 |
- |
2023-12-31 |
52,708 |
$2,066,000 |
35,911 |
|
|
100 Records found
|
1
|
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