|
Institutional
Holders
Total
Institutions:
|
784 35 |
|
Total
shares held :
|
372,743,659 |
|
% of shares
held :
|
11.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
101 |
|
Amount
of shares held :
|
44,363,717 |
|
% of shares
held change :
|
1.41% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.03 |
|
Last
Quarter's Ending
Price :
|
$46.63 |
|
Last
Quarter's Average
Price :
|
$43.13 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.29 (14.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
2,733,541
|
0.73%
|
|
|
Increased
Positions : |
322
|
52,085,849
|
13.97%
|
|
|
Unchanged
Positions : |
137
|
8,512,638
|
2.28%
|
|
|
Decreased
Positions : |
256
|
-9,860,772
|
-2.65%
|
|
|
Closed
Positions : |
34
|
-594,901
|
-0.16%
|
|
|
Guru
Positions : |
1
|
8,911
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FINANCIAL ENGINES ADVISORS L.L.C. |
2 |
- |
2023-12-31 |
74,423,549 |
$3,470,370,000 |
939,703 |
|
LPL FINANCIAL CORP |
16 |
- |
2023-12-31 |
31,296,439 |
$1,459,353,000 |
3,171,837 |
|
HANSON MCCLAIN, INC. |
4 |
- |
2024-03-31 |
19,403,272 |
$972,104,000 |
846,517 |
|
ENVESTNET ASSET MANAGEMENT INC |
71 |
- |
2023-12-31 |
13,117,502 |
$611,669,000 |
8,776,348 |
|
MORGAN STANLEY |
476 |
- |
2023-12-31 |
8,725,424 |
$406,867,000 |
1,321,965 |
|
HORIZON INVESTMENTS, LLC/SC |
2 |
- |
2023-12-31 |
8,391,408 |
$391,291,000 |
3,644,097 |
|
VALMARK ADVISERS INC |
2 |
- |
2023-12-31 |
7,355,060 |
$342,966,000 |
-24,309 |
|
Advisor Group Holdings Inc. |
24 |
- |
2023-12-31 |
7,276,451 |
$339,351,000 |
2,206,352 |
|
UBS Group AG |
174 |
- |
2023-12-31 |
6,520,757 |
$304,063,000 |
442,720 |
|
BANK OF AMERICA CORP /DE/ |
487 |
- |
2023-12-31 |
5,459,366 |
$254,570,000 |
110,589 |
|
AMERIPRISE FINANCIAL INC |
278 |
- |
2023-12-31 |
5,353,394 |
$249,658,000 |
2,606,681 |
|
CWM LLC |
16 |
- |
2024-03-31 |
4,920,831 |
$246,534,000 |
576,063 |
|
ROYAL BANK OF CANADA |
301 |
- |
2023-12-31 |
4,498,686 |
$209,775,000 |
1,828,929 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
67 |
- |
2024-03-31 |
4,175,982 |
$209,217,000 |
-460,533 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
8 |
- |
2023-12-31 |
4,409,173 |
$205,600,000 |
4,394,417 |
|
Willis Johnson & Associates Inc. |
1 |
- |
2024-03-31 |
3,722,350 |
$186,490,000 |
76,427 |
|
J P MORGAN CHASE & CO |
612 |
- |
2023-12-31 |
3,745,449 |
$174,650,000 |
3,266,182 |
|
FRANKLIN RESOURCES INC |
269 |
- |
2023-12-31 |
3,676,239 |
$171,423,000 |
297,749 |
|
Betterment LLC |
28 |
- |
2023-12-31 |
3,364,361 |
$156,880,000 |
520,428 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
3,346,409 |
$156,047,000 |
109,504 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
3,210,129 |
$149,688,000 |
351,707 |
|
BANK OF NEW YORK MELLON CORP |
482 |
- |
2024-03-31 |
2,973,779 |
$148,986,000 |
-1,009,429 |
|
NICOLET ADVISORY SERVICES LLC |
1 |
- |
2023-12-31 |
3,098,780 |
$144,527,000 |
-300,993 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,087,568 |
$143,973,000 |
110,662 |
|
Equitable Holdings Inc. |
11 |
- |
2023-12-31 |
2,998,780 |
$139,833,000 |
274,790 |
|
PFS INVESTMENTS INC. |
6 |
- |
2023-06-30 |
3,010,747 |
$130,064,000 |
-157,299 |
|
FIRST NATIONAL TRUST CO |
2 |
- |
2024-03-31 |
2,492,507 |
$124,875,000 |
192,510 |
|
Connecticut Wealth Management LLC |
2 |
- |
2024-03-31 |
2,382,401 |
$119,358,000 |
60,173 |
|
Private Advisor Group LLC |
19 |
- |
2024-03-31 |
2,329,066 |
$116,686,000 |
108,406 |
|
TIAA FSB |
46 |
- |
2023-06-30 |
2,667,344 |
$115,229,000 |
657,482 |
|
TOWNSQUARE CAPITAL LLC |
7 |
- |
2023-12-31 |
2,386,077 |
$111,263,000 |
86,028 |
|
Lutz Financial Services LLC |
2 |
- |
2024-03-31 |
2,208,903 |
$110,666,000 |
1,766 |
|
Quotient Wealth Partners LLC |
9 |
- |
2023-12-31 |
2,358,774 |
$109,990,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
82 |
- |
2023-12-31 |
2,325,050 |
$108,417,000 |
68,674 |
|
Massey Quick & Co. LLC |
2 |
- |
2024-03-31 |
1,940,553 |
$97,222,000 |
22,747 |
|
AE Wealth Management LLC |
31 |
- |
2023-12-31 |
2,021,616 |
$94,692,000 |
-70,215 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
7 |
- |
2024-03-31 |
1,844,089 |
$92,389,000 |
192,459 |
|
NorthRock Partners LLC |
2 |
- |
2023-12-31 |
1,970,786 |
$91,898,000 |
-100,872 |
|
Financial Gravity Wealth Inc. |
33 |
- |
2023-12-31 |
1,877,647 |
$91,417,000 |
0 |
|
KWB Wealth |
3 |
- |
2024-03-31 |
1,635,323 |
$81,930,000 |
190,592 |
|
FINANCIAL NETWORK |
35 |
- |
2023-12-31 |
1,750,704 |
$81,635,000 |
234,799 |
|
HIGHTOWER ADVISORS, LLC |
160 |
- |
2023-12-31 |
1,749,446 |
$81,592,000 |
127,460 |
|
OLD NATIONAL BANCORP /IN/ |
8 |
- |
2024-03-31 |
1,624,641 |
$81,395,000 |
50,375 |
|
N.E.W. Advisory Services LLC |
3 |
- |
2024-03-31 |
1,570,914 |
$78,703,000 |
20,188 |
|
ERTS Wealth Advisors LLC |
1 |
- |
2024-03-31 |
1,542,886 |
$77,299,000 |
-622 |
|
GOLDMAN SACHS GROUP INC/ |
772 |
- |
2023-12-31 |
1,638,572 |
$76,407,000 |
402,335 |
|
Magnus Financial Group LLC |
1 |
- |
2024-03-31 |
1,509,721 |
$75,637,000 |
26,838 |
|
Gerber Kawasaki Wealth & Investment Management |
4 |
- |
2023-12-31 |
1,498,847 |
$69,891,000 |
224,222 |
|
JANNEY MONTGOMERY SCOTT LLC |
100 |
- |
2024-03-31 |
1,366,554 |
$68,464,000 |
91,140 |
|
Octavia Wealth Advisors LLC |
1 |
- |
2024-03-31 |
1,359,038 |
$68,088,000 |
1,330,887 |
|
Orion Portfolio Solutions LLC |
16 |
- |
2023-12-31 |
1,345,651 |
$63,165,000 |
1,291,334 |
|
ANGELES WEALTH MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,337,856 |
$62,384,000 |
30,587 |
|
WELLS FARGO & CO/MN |
625 |
- |
2023-12-31 |
1,229,380 |
$57,326,000 |
23,391 |
|
Klingman & Associates LLC |
5 |
- |
2024-03-31 |
1,121,263 |
$56,175,000 |
-35,909 |
|
CoreCap Advisors LLC |
2 |
- |
2023-12-31 |
1,173,660 |
$54,728,000 |
-14,047 |
|
AlphaStar Capital Management LLC |
5 |
- |
2023-12-31 |
1,154,346 |
$53,827,000 |
-505,428 |
|
ARROW FINANCIAL CORP |
3 |
- |
2023-12-31 |
1,141,918 |
$53,248,000 |
383 |
|
MERCER GLOBAL ADVISORS INC /ADV |
92 |
- |
2023-12-31 |
1,129,777 |
$52,681,000 |
-76,732 |
|
FMR LLC |
1272 |
- |
2023-12-31 |
1,111,093 |
$51,810,000 |
-20,760 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
221 |
- |
2024-03-31 |
1,032,270 |
$51,717,000 |
-40,518 |
|
NICOLET BANKSHARES INC |
1 |
- |
2023-12-31 |
1,108,908 |
$51,708,000 |
-12,108 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
91 |
- |
2024-03-31 |
1,013,871 |
$50,795,000 |
84,633 |
|
Envestnet Portfolio Solutions Inc. |
68 |
- |
2023-12-31 |
1,069,633 |
$49,877,000 |
390,496 |
|
Good Life Advisors LLC |
3 |
- |
2024-03-31 |
976,506 |
$48,923,000 |
25,322 |
|
NOTTINGHAM ADVISORS INC |
3 |
- |
2023-12-31 |
1,200,489 |
$48,310,000 |
-6,962 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
34 |
- |
2023-06-30 |
1,112,814 |
$48,073,000 |
-148,239 |
|
FLAGSHIP HARBOR ADVISORS LLC |
2 |
- |
2024-03-31 |
944,420 |
$47,316,000 |
-283,124 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
1,012,525 |
$47,214,000 |
-21,626 |
|
STIFEL FINANCIAL CORP |
299 |
- |
2023-12-31 |
979,507 |
$45,674,000 |
61,882 |
|
ACCREDITED INVESTORS INC. |
13 |
- |
2023-12-31 |
958,876 |
$44,712,000 |
-59,789 |
|
Compton Financial Group LLC |
4 |
- |
2024-03-31 |
874,700 |
$43,822,000 |
13,237 |
|
Whitcomb & Hess Inc. |
1 |
- |
2024-03-31 |
862,336 |
$43,203,000 |
-73,350 |
|
ALESCO ADVISORS LLC |
16 |
- |
2023-12-31 |
903,292 |
$42,120,000 |
-1,678,217 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
195 |
- |
2024-03-31 |
810,941 |
$40,628,000 |
-845,563 |
|
Perennial Investment Advisors LLC |
2 |
- |
2023-12-31 |
868,012 |
$40,475,000 |
-74,545 |
|
Facet Wealth Inc. |
16 |
- |
2023-12-31 |
833,900 |
$39,193,000 |
-4,116 |
|
Cetera Investment Advisers |
56 |
- |
2023-12-31 |
819,037 |
$38,192,000 |
239,659 |
|
Brookstone Capital Management |
30 |
- |
2024-03-31 |
761,015 |
$38,127,000 |
207,957 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
39 |
- |
2024-03-31 |
753,637 |
$37,757,000 |
164,873 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1 |
- |
2024-03-31 |
716,156 |
$35,879,000 |
22,035 |
|
PRUDENTIAL FINANCIAL INC |
298 |
- |
2023-12-31 |
750,133 |
$34,979,000 |
58,126 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
2 |
- |
2024-03-31 |
698,083 |
$34,974,000 |
-190,853 |
|
BIP Wealth LLC |
6 |
- |
2023-12-31 |
742,839 |
$34,639,000 |
-40,686 |
|
Measured Wealth Private Client Group LLC |
1 |
- |
2024-03-31 |
687,020 |
$34,420,000 |
-36,014 |
|
Williams Financial LLC |
1 |
*New |
2024-03-31 |
686,030 |
$34,370,000 |
686,030 |
|
RAYMOND JAMES & ASSOCIATES |
548 |
- |
2024-03-31 |
667,560 |
$33,445,000 |
77,684 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
214 |
- |
2023-09-30 |
779,080 |
$32,145,000 |
-10,316 |
|
CI Private Wealth LLC |
298 |
- |
2023-12-31 |
686,127 |
$31,994,000 |
-18,548 |
|
Krasney Financial LLC |
1 |
- |
2024-03-31 |
617,450 |
$30,934,000 |
9,498 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
19 |
- |
2024-03-31 |
609,378 |
$30,530,000 |
-80,440 |
|
BALANCED WEALTH GROUP LLC |
2 |
- |
2023-12-31 |
642,534 |
$29,961,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
5 |
- |
2024-03-31 |
590,520 |
$29,585,000 |
4,372 |
|
IHT Wealth Management LLC |
12 |
- |
2023-12-31 |
631,592 |
$29,451,000 |
-36,553 |
|
Integrys Wealth Advisors LLC |
7 |
- |
2024-03-31 |
585,273 |
$29,322,000 |
-10,377 |
|
MML INVESTORS SERVICES LLC |
176 |
- |
2023-12-31 |
609,868 |
$28,438,000 |
168,022 |
|
PFG FINANCIAL ADVISORS |
10 |
- |
2024-03-31 |
555,330 |
$27,822,000 |
38,482 |
|
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
577,739 |
$26,940,000 |
-143,955 |
|
RIVERSEDGE ADVISORS LLC |
5 |
- |
2024-03-31 |
537,649 |
$26,936,000 |
1,012 |
|
Tennessee Valley Asset Management Partners |
3 |
- |
2024-03-31 |
536,442 |
$26,876,000 |
13,500 |
|
Choice Wealth Advisors LLC |
1 |
- |
2024-03-31 |
528,449 |
$26,475,000 |
-21,115 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|