|
Institutional
Holders
Total
Institutions:
|
447 10 |
|
Total
shares held :
|
86,393,625 |
|
% of shares
held :
|
47.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
10,704,776 |
|
% of shares
held change :
|
5.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.54 |
|
Last
Quarter's Ending
Price :
|
$41.93 |
|
Last
Quarter's Average
Price :
|
$41.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (0.7%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,634,384
|
4.21%
|
|
|
Increased
Positions : |
170
|
14,401,442
|
16.67%
|
|
|
Unchanged
Positions : |
64
|
5,515,098
|
6.38%
|
|
|
Decreased
Positions : |
182
|
-5,528,934
|
-6.4%
|
|
|
Closed
Positions : |
41
|
-1,802,116
|
-2.09%
|
|
|
Guru
Positions : |
1
|
138,317
|
0.16%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
1093 |
- |
2023-12-31 |
3,231,739 |
$135,507,000 |
-7,772 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
7 |
- |
2023-12-31 |
2,794,660 |
$117,180,000 |
-412,890 |
|
ROYAL BANK OF CANADA |
452 |
- |
2023-12-31 |
2,554,981 |
$107,129,000 |
-247,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,422,025 |
$101,556,000 |
-370,483 |
|
WELLINGTON MANAGEMENT CO LLP |
664 |
- |
2023-12-31 |
1,444,150 |
$60,553,000 |
-119,300 |
|
WELLS FARGO & CO/MN |
634 |
- |
2023-12-31 |
1,344,856 |
$56,390,000 |
-105,848 |
|
UBS Group AG |
726 |
- |
2023-12-31 |
1,049,178 |
$43,992,000 |
-18,519 |
|
GUGGENHEIM CAPITAL LLC |
60 |
- |
2023-12-31 |
931,422 |
$39,055,000 |
-26,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
737 |
- |
2023-12-31 |
880,435 |
$36,917,000 |
-13,792 |
|
JANE STREET GROUP LLC |
379 |
- |
2023-12-31 |
722,500 |
$30,294,000 |
-58,667 |
|
Ameritas Advisory Services LLC |
15 |
- |
2023-12-31 |
515,652 |
$21,615,000 |
-75,867 |
|
Matthew Goff Investment Advisor LLC |
4 |
- |
2024-03-31 |
446,266 |
$18,792,000 |
-4,761 |
|
Congress Wealth Management LLC / DE / |
82 |
- |
2024-03-31 |
429,002 |
$18,065,000 |
-10,547 |
|
STIFEL FINANCIAL CORP |
618 |
- |
2023-12-31 |
360,916 |
$15,133,000 |
-12,862 |
|
Greystone Financial Group LLC |
7 |
- |
2024-03-31 |
319,989 |
$13,475,000 |
-32,249 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
523 |
- |
2023-12-31 |
317,638 |
$13,319,000 |
-26,181 |
|
COUNTRY TRUST BANK |
72 |
- |
2024-03-31 |
300,951 |
$12,673,000 |
-149,932 |
|
DEUTSCHE BANK AG |
919 |
- |
2023-12-31 |
298,274 |
$12,507,000 |
-7,237 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
173 |
- |
2023-12-31 |
249,686 |
$10,469,000 |
-6,832 |
|
HARBOR ADVISORY CORP /MA/ |
5 |
- |
2024-03-31 |
240,357 |
$10,121,000 |
-399 |
|
Harwood Advisory Group LLC |
10 |
- |
2023-12-31 |
237,675 |
$9,966,000 |
-21,341 |
|
STABLEFORD CAPITAL II LLC |
6 |
- |
2024-03-31 |
223,030 |
$9,392,000 |
-50 |
|
RWM Asset Management LLC |
23 |
- |
2024-03-31 |
218,443 |
$9,199,000 |
-33,469 |
|
SCOTIA CAPITAL INC. |
182 |
- |
2023-12-31 |
192,289 |
$8,063,000 |
-14,683 |
|
PFS INVESTMENTS INC. |
158 |
- |
2023-06-30 |
188,023 |
$7,873,000 |
-96,639 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
927 |
- |
2024-03-31 |
176,852 |
$7,447,000 |
-36,422 |
|
MANUFACTURERES LIFE INSURANCE CO |
969 |
- |
2023-12-31 |
177,275 |
$7,433,000 |
-65,887 |
|
CFG ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
166,952 |
$7,000,000 |
-1,103 |
|
ADELL HARRIMAN & CARPENTER INC |
51 |
- |
2024-03-31 |
164,330 |
$6,920,000 |
-2,900 |
|
REGAL INVESTMENT ADVISORS, LLC |
48 |
- |
2023-12-31 |
164,833 |
$6,911,000 |
-111,426 |
|
PALLADIEM LLC |
5 |
- |
2023-09-30 |
140,719 |
$5,900,000 |
-36,544 |
|
Beacon Pointe Advisors LLC |
247 |
- |
2023-12-31 |
136,894 |
$5,740,000 |
-21,063 |
|
Cetera Investment Advisers |
403 |
- |
2023-12-31 |
130,659 |
$5,479,000 |
-5,022 |
|
J P MORGAN CHASE & CO |
2409 |
- |
2023-12-31 |
125,419 |
$5,259,000 |
-780,951 |
|
Calton & Associates Inc. |
10 |
- |
2024-03-31 |
112,344 |
$4,731,000 |
-4,999 |
|
PROSPERA FINANCIAL SERVICES |
154 |
- |
2023-12-31 |
105,084 |
$4,406,000 |
-33,217 |
|
Canal Capital Management LLC |
45 |
- |
2024-03-31 |
101,165 |
$4,260,000 |
-10,062 |
|
BURNS WEALTH MANAGEMENT, INC. |
135 |
- |
2023-12-31 |
97,672 |
$4,095,000 |
-10,556 |
|
Hennion & Walsh Asset Management Inc. |
111 |
- |
2024-03-31 |
96,302 |
$4,055,000 |
-84,181 |
|
FINANCIAL NETWORK |
676 |
- |
2023-12-31 |
95,065 |
$3,986,000 |
-5,892 |
|
ARS Wealth Advisors Group LLC |
41 |
- |
2023-12-31 |
91,773 |
$3,848,000 |
-20,489 |
|
Orion Portfolio Solutions LLC |
377 |
- |
2023-12-31 |
89,600 |
$3,756,000 |
-16,883 |
|
Visionary Wealth Advisors |
108 |
- |
2023-12-31 |
87,319 |
$3,661,000 |
-37,494 |
|
CENTAURUS FINANCIAL INC. |
86 |
- |
2023-12-31 |
86,865 |
$3,642,000 |
-100,325 |
|
NEUBERGER BERMAN GROUP LLC |
975 |
- |
2023-12-31 |
86,703 |
$3,635,000 |
-20,780 |
|
Elevated Capital Advisors LLC |
26 |
- |
2024-03-31 |
82,859 |
$3,489,000 |
-6,954 |
|
FINANCIAL ARCHITECTS INC |
44 |
- |
2023-06-30 |
81,828 |
$3,426,000 |
-3,184 |
|
ROMANO BROTHERS AND COMPANY |
68 |
- |
2024-03-31 |
78,290 |
$3,297,000 |
-650 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
77,595 |
$3,254,000 |
-4,587 |
|
Brendel Financial Advisors LLC |
|
- |
2024-03-31 |
75,381 |
$3,174,000 |
-680 |
|
USAdvisors Wealth Management LLC |
29 |
- |
2024-03-31 |
72,925 |
$3,066,000 |
-1,889 |
|
J. W. Coons Advisors LLC |
31 |
- |
2023-12-31 |
70,550 |
$2,958,000 |
-11,735 |
|
PRUDENTIAL CORP PLC |
348 |
- |
2023-12-31 |
65,550 |
$2,749,000 |
-14,540 |
|
Atria Wealth Solutions Inc. |
497 |
- |
2023-12-31 |
65,084 |
$2,729,000 |
-5,243 |
|
Beta Wealth Group Inc. |
26 |
- |
2023-12-31 |
63,731 |
$2,672,000 |
-53 |
|
Flow State Investments L.P. |
19 |
- |
2023-12-31 |
60,000 |
$2,516,000 |
-19,000 |
|
WEDBUSH MORGAN SECURITIES INC |
138 |
- |
2023-12-31 |
57,697 |
$2,419,000 |
-711 |
|
Private Advisor Group LLC |
729 |
- |
2024-03-31 |
56,793 |
$2,392,000 |
-1,446 |
|
Seed Wealth Management Inc. |
11 |
- |
2024-03-31 |
54,473 |
$2,279,000 |
-4,355 |
|
Capital Investment Advisors LLC |
178 |
- |
2024-03-31 |
52,752 |
$2,221,000 |
-5,659 |
|
Goss Wealth Management LLC |
634 |
- |
2023-12-31 |
49,709 |
$2,086,000 |
-2,420 |
|
CLS INVESTMENT FIRM LLC |
481 |
- |
2022-12-31 |
49,151 |
$2,010,000 |
-92,013 |
|
Csenge Advisory Group |
148 |
- |
2024-03-31 |
46,683 |
$1,966,000 |
-568 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
76 |
- |
2024-03-31 |
45,581 |
$1,919,000 |
-8,590 |
|
Stratos Wealth Partners LTD. |
446 |
- |
2024-03-31 |
44,894 |
$1,890,000 |
-4,871 |
|
AXS Investments LLC |
67 |
- |
2023-12-31 |
45,000 |
$1,887,000 |
-42,000 |
|
Great Waters Wealth Management |
27 |
- |
2024-03-31 |
43,821 |
$1,845,000 |
-341 |
|
Investors Research Corp |
43 |
- |
2023-12-31 |
43,728 |
$1,834,000 |
-74 |
|
LINCOLN NATIONAL CORP |
350 |
- |
2024-03-31 |
43,438 |
$1,829,000 |
-2,719 |
|
Black Diamond Financial LLC |
37 |
- |
2023-12-31 |
42,790 |
$1,794,000 |
-17,477 |
|
CALIBER WEALTH MANAGEMENT LLC |
46 |
- |
2024-03-31 |
39,998 |
$1,684,000 |
-10,649 |
|
NewEdge Wealth LLC |
327 |
- |
2023-12-31 |
38,946 |
$1,633,000 |
-27,845 |
|
PATTON ALBERTSON & MILLER, LLC |
91 |
- |
2024-03-31 |
37,801 |
$1,592,000 |
-1,557 |
|
DAVIDSON D A & CO |
566 |
- |
2023-12-31 |
37,721 |
$1,582,000 |
-3,207 |
|
FIRST TRUST ADVISORS LP |
1818 |
- |
2023-12-31 |
37,582 |
$1,576,000 |
-636 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
180 |
- |
2024-03-31 |
36,345 |
$1,530,000 |
-1,762 |
|
MARINER WEALTH ADVISORS, LLC |
1217 |
- |
2023-12-31 |
34,042 |
$1,427,000 |
-4,561 |
|
Paladin Advisory Group LLC |
30 |
- |
2023-12-31 |
31,761 |
$1,332,000 |
-16,872 |
|
NTV ASSET MANAGEMENT LLC |
91 |
- |
2023-12-31 |
31,140 |
$1,306,000 |
-1,400 |
|
EQIS CAPITAL MANAGEMENT, INC. |
179 |
- |
2023-12-31 |
30,748 |
$1,289,000 |
-5,175 |
|
NAPLES GLOBAL ADVISORS LLC |
188 |
- |
2024-03-31 |
30,255 |
$1,274,000 |
-4,095 |
|
H D Vest Advisory Services |
635 |
- |
2023-12-31 |
30,043 |
$1,260,000 |
-4,033 |
|
Merit Financial Group LLC |
267 |
- |
2023-12-31 |
30,013 |
$1,258,000 |
-345,386 |
|
Accel Wealth Management |
52 |
- |
2024-03-31 |
28,287 |
$1,191,000 |
-3,126 |
|
Retirement Group LLC |
35 |
- |
2024-03-31 |
27,212 |
$1,146,000 |
-1,130 |
|
VISTA INVESTMENT MANAGEMENT |
63 |
- |
2023-12-31 |
26,076 |
$1,093,000 |
-15,169 |
|
BluePath Capital Management LLC |
20 |
- |
2024-03-31 |
25,541 |
$1,076,000 |
-3,245 |
|
BENJAMIN EDWARDS INC |
126 |
- |
2024-03-31 |
25,079 |
$1,056,000 |
-259 |
|
ADVISORY SERVICES NETWORK, LLC |
624 |
- |
2023-12-31 |
24,378 |
$1,022,000 |
-645 |
|
Adams Wealth Management |
56 |
- |
2023-12-31 |
24,228 |
$1,016,000 |
-706 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
109 |
- |
2023-12-31 |
23,290 |
$977,000 |
-983 |
|
AXXCESS WEALTH MANAGEMENT LLC |
362 |
- |
2023-12-31 |
22,996 |
$964,000 |
-2,130 |
|
NOTTINGHAM ADVISORS INC |
64 |
- |
2023-12-31 |
34,647 |
$935,000 |
-7,732 |
|
Commonwealth Financial Services LLC |
59 |
- |
2023-12-31 |
21,954 |
$921,000 |
-3,079 |
|
RDA Financial Network |
92 |
- |
2024-03-31 |
21,194 |
$892,000 |
-1,760 |
|
HANSON MCCLAIN, INC. |
446 |
- |
2024-03-31 |
18,711 |
$788,000 |
-2,301 |
|
GREENWICH WEALTH MANAGEMENT LLC |
131 |
- |
2023-12-31 |
18,002 |
$755,000 |
-973 |
|
Gladstone Institutional Advisory LLC |
343 |
- |
2023-12-31 |
17,475 |
$733,000 |
-3,010 |
|
J.W. COLE ADVISORS INC. |
432 |
- |
2024-03-31 |
16,682 |
$702,000 |
-841 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
592 |
- |
2024-03-31 |
16,338 |
$688,000 |
-321 |
|
|
100 Records found
|
1
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