|
Institutional
Holders
Total
Institutions:
|
265 17 |
|
Total
shares held :
|
55,520,636 |
|
% of shares
held :
|
82.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-5,147,926 |
|
% of shares
held change :
|
-7.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.34 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (2.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
2,735,343
|
4.93%
|
|
|
Increased
Positions : |
91
|
6,678,092
|
12.03%
|
|
|
Unchanged
Positions : |
39
|
7,662,095
|
13.8%
|
|
|
Decreased
Positions : |
92
|
-12,674,615
|
-22.83%
|
|
|
Closed
Positions : |
26
|
-1,886,746
|
-3.4%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Johns Hopkins University |
1 |
- |
2023-12-31 |
6,385,302 |
$511,782,000 |
1,355,900 |
|
MORGAN STANLEY |
699 |
- |
2023-12-31 |
2,970,494 |
$238,085,000 |
1,113,461 |
|
ROYAL BANK OF CANADA |
326 |
- |
2023-12-31 |
2,302,729 |
$184,564,000 |
44,437 |
|
BNP PARIBAS ARBITRAGE SA |
114 |
- |
2023-12-31 |
1,379,238 |
$110,546,000 |
1,317,500 |
|
UNITRIN INC. MASTER RETIREMENT TRUST |
1 |
- |
2023-06-30 |
1,324,951 |
$103,995,000 |
276,032 |
|
UBS Group AG |
553 |
- |
2023-12-31 |
844,572 |
$67,692,000 |
339,978 |
|
P-Solve LLC |
2 |
- |
2023-12-31 |
699,510 |
$56,066,000 |
381,462 |
|
LPL FINANCIAL CORP |
662 |
- |
2023-12-31 |
406,401 |
$32,573,000 |
63,064 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
373 |
- |
2024-03-31 |
391,559 |
$30,632,000 |
82,868 |
|
DiMeo Schneider & Associates L.L.C. |
8 |
- |
2023-12-31 |
348,390 |
$27,923,000 |
60,227 |
|
STIFEL FINANCIAL CORP |
413 |
- |
2023-12-31 |
332,497 |
$26,650,000 |
265,327 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
230 |
- |
2023-12-31 |
331,004 |
$26,530,000 |
48,102 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
426 |
- |
2024-03-31 |
317,011 |
$24,800,000 |
137,649 |
|
MML INVESTORS SERVICES LLC |
195 |
- |
2023-12-31 |
306,891 |
$24,597,000 |
40,086 |
|
J P MORGAN CHASE & CO |
1549 |
- |
2023-12-31 |
271,992 |
$21,800,000 |
226,749 |
|
TORCHMARK CORP |
2 |
- |
2023-12-31 |
233,500 |
$18,715,000 |
130,000 |
|
Strategic Advocates LLC |
5 |
- |
2024-03-31 |
220,000 |
$17,211,000 |
210,703 |
|
SEI INVESTMENTS CO |
640 |
- |
2023-12-31 |
212,362 |
$17,021,000 |
70,519 |
|
JANUS HENDERSON GROUP PLC |
579 |
- |
2023-12-31 |
210,645 |
$16,883,000 |
210,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
996 |
- |
2023-12-31 |
208,416 |
$16,705,000 |
2,805 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
447 |
- |
2024-03-31 |
246,693 |
$16,664,000 |
19,216 |
|
Insight Wealth Strategies LLC |
12 |
- |
2024-03-31 |
208,447 |
$16,307,000 |
166,491 |
|
BABSON CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
202,755 |
$16,251,000 |
5,759 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
44 |
- |
2024-03-31 |
202,772 |
$15,863,000 |
6,257 |
|
MECHANICS BANK TRUST DEPARTMENT |
10 |
- |
2024-03-31 |
178,370 |
$13,954,000 |
1,175 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
408 |
- |
2024-03-31 |
145,533 |
$11,385,000 |
100,888 |
|
Francis Financial Inc. |
10 |
- |
2024-03-31 |
139,107 |
$10,882,000 |
113,007 |
|
SWAN Capital LLC |
7 |
- |
2023-12-31 |
127,130 |
$10,189,000 |
76,604 |
|
Systelligence LLC |
21 |
- |
2024-03-31 |
117,434 |
$9,187,000 |
867 |
|
Refined Wealth Management |
7 |
- |
2024-03-31 |
101,232 |
$7,919,000 |
5,215 |
|
BARCLAYS PLC |
1223 |
- |
2023-12-31 |
92,944 |
$7,449,000 |
1,177 |
|
Emerald Investment Partners LLC |
20 |
- |
2024-03-31 |
93,553 |
$7,319,000 |
16,051 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
47 |
- |
2023-12-31 |
89,396 |
$7,165,000 |
1,116 |
|
Aveo Capital Partners LLC |
33 |
- |
2023-12-31 |
87,062 |
$6,978,000 |
5,580 |
|
Visionary Horizons LLC |
5 |
- |
2024-03-31 |
90,050 |
$6,787,000 |
7,283 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
78,897 |
$6,324,000 |
2,275 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
78,559 |
$6,297,000 |
5,439 |
|
WESBANCO BANK INC |
98 |
- |
2024-03-31 |
80,046 |
$6,262,000 |
67,634 |
|
GYL Financial Synergies LLC |
51 |
- |
2023-12-31 |
75,379 |
$6,042,000 |
75,379 |
|
BANK OF HAWAII |
39 |
- |
2023-12-31 |
73,305 |
$5,875,000 |
1,660 |
|
FINANCIAL ADVISORY PARTNERS LLC |
9 |
- |
2024-03-31 |
68,434 |
$5,354,000 |
2,234 |
|
PROSPERA FINANCIAL SERVICES |
134 |
- |
2023-12-31 |
64,283 |
$5,152,000 |
40,690 |
|
Marion Wealth Management |
19 |
- |
2024-03-31 |
62,555 |
$4,894,000 |
977 |
|
Northeast Financial Group Inc. |
17 |
- |
2024-03-31 |
57,020 |
$4,461,000 |
7,141 |
|
NewEdge Wealth LLC |
184 |
- |
2023-12-31 |
46,223 |
$3,705,000 |
42,075 |
|
NATIONAL ASSET MANAGEMENT, INC. |
230 |
- |
2023-12-31 |
42,170 |
$3,380,000 |
2,592 |
|
4Thought Financial Group Inc. |
14 |
- |
2024-03-31 |
40,602 |
$3,176,000 |
4,173 |
|
Christopher J. Hasenberg Inc |
15 |
- |
2024-03-31 |
39,375 |
$3,080,000 |
1,513 |
|
Ahrens Investment Partners LLC |
17 |
- |
2023-03-31 |
32,256 |
$2,571,000 |
5,859 |
|
Echo Wealth Management LLC |
14 |
- |
2024-03-31 |
31,403 |
$2,457,000 |
5,406 |
|
AMG NATIONAL TRUST BANK |
161 |
- |
2023-12-31 |
30,222 |
$2,422,000 |
11,268 |
|
FINANCIAL NETWORK |
890 |
- |
2023-12-31 |
29,910 |
$2,397,000 |
12,582 |
|
Palogic Value Management L.P. |
37 |
- |
2023-12-31 |
27,557 |
$2,209,000 |
2,684 |
|
CI Private Wealth LLC |
963 |
- |
2023-12-31 |
27,031 |
$2,167,000 |
5,862 |
|
ROCKLAND TRUST CO |
92 |
- |
2024-03-31 |
27,649 |
$2,163,000 |
344 |
|
Prospect Financial Services LLC |
19 |
- |
2024-03-31 |
26,736 |
$2,092,000 |
20,366 |
|
NOMURA ASSET MANAGEMENT CO LTD |
724 |
- |
2023-12-31 |
21,755 |
$1,744,000 |
15,217 |
|
Change Path LLC |
195 |
- |
2023-12-31 |
18,438 |
$1,478,000 |
9,604 |
|
Goss Wealth Management LLC |
766 |
- |
2023-12-31 |
18,813 |
$1,471,000 |
292 |
|
Elevated Capital Advisors LLC |
72 |
- |
2024-03-31 |
17,976 |
$1,406,000 |
12,854 |
|
AlphaStar Capital Management LLC |
92 |
- |
2023-12-31 |
17,511 |
$1,404,000 |
14,081 |
|
Pacitti Group Inc. |
38 |
- |
2023-12-31 |
17,401 |
$1,395,000 |
7,877 |
|
CENTAURUS FINANCIAL INC. |
189 |
- |
2023-12-31 |
16,424 |
$1,316,000 |
323 |
|
Keebeck Wealth Management LLC |
115 |
- |
2023-12-31 |
15,965 |
$1,280,000 |
1,465 |
|
Prostatis Group LLC |
41 |
- |
2023-03-31 |
15,544 |
$1,216,000 |
9,366 |
|
Independence Bank of Kentucky |
78 |
- |
2024-03-31 |
15,032 |
$1,176,000 |
2,370 |
|
BANK OF NEW YORK MELLON CORP |
3048 |
- |
2024-03-31 |
15,025 |
$1,175,000 |
1,860 |
|
DAIWA SECURITIES GROUP INC. |
676 |
- |
2024-03-31 |
14,900 |
$1,166,000 |
900 |
|
GUIDANCE CAPITAL INC |
44 |
- |
2024-03-31 |
15,549 |
$1,152,000 |
5,763 |
|
CITIGROUP INC |
1985 |
- |
2023-12-31 |
14,193 |
$1,138,000 |
310 |
|
BROWN ADVISORY HOLDINGS INC |
757 |
- |
2024-03-31 |
14,015 |
$1,096,000 |
1,205 |
|
High Net Worth Advisory Group LLC |
70 |
- |
2024-03-31 |
13,795 |
$1,079,000 |
380 |
|
Onyx Bridge Wealth Group LLC |
72 |
- |
2023-12-31 |
13,268 |
$1,063,000 |
3,065 |
|
Beacon Pointe Advisors LLC |
676 |
- |
2023-12-31 |
11,545 |
$925,000 |
8,498 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
279 |
- |
2024-03-31 |
11,283 |
$883,000 |
3,947 |
|
SYNOVUS FINANCIAL CORP |
455 |
- |
2023-12-31 |
10,926 |
$876,000 |
7,307 |
|
WEDBUSH MORGAN SECURITIES INC |
407 |
- |
2023-12-31 |
9,642 |
$773,000 |
1,518 |
|
Rosenberg Matthew Hamilton |
51 |
- |
2024-03-31 |
9,647 |
$740,000 |
1,206 |
|
Steward Partners Investment Advisory LLC |
973 |
- |
2023-12-31 |
6,553 |
$525,000 |
2,397 |
|
Csenge Advisory Group |
401 |
- |
2023-12-31 |
6,366 |
$510,000 |
75 |
|
TUDOR INVESTMENT CORP ET AL |
1141 |
- |
2023-12-31 |
6,099 |
$489,000 |
3,303 |
|
PRUDENTIAL FINANCIAL INC |
2144 |
- |
2023-12-31 |
6,007 |
$481,000 |
794 |
|
Cedar Brook Financial Partners LLC |
211 |
- |
2024-03-31 |
6,006 |
$470,000 |
29 |
|
PRIVATE TRUST CO NA |
389 |
- |
2024-03-31 |
5,869 |
$459,000 |
5,869 |
|
LCNB CORP |
123 |
- |
2023-12-31 |
4,854 |
$389,000 |
496 |
|
NBC SECURITIES INC. |
523 |
- |
2024-03-31 |
4,773 |
$373,000 |
410 |
|
CAPTRUST FINANCIAL ADVISORS |
1959 |
- |
2023-12-31 |
4,626 |
$371,000 |
1,481 |
|
FIRST HEARTLAND CONSULTANTS INC |
263 |
- |
2023-12-31 |
4,363 |
$350,000 |
402 |
|
SHEETS SMITH & ASSOCIATES INC |
260 |
- |
2023-09-30 |
4,693 |
$336,000 |
989 |
|
Buckingham Strategic Partners |
325 |
- |
2023-12-31 |
3,920 |
$314,000 |
22 |
|
Banque Cantonale Vaudoise |
502 |
- |
2024-03-31 |
3,852 |
$301,000 |
600 |
|
Rooted Wealth Advisors Inc. |
65 |
- |
2024-03-31 |
3,913 |
$300,000 |
367 |
|
CITADEL ADVISORS LLC |
4111 |
- |
2023-12-31 |
3,605 |
$289,000 |
3,605 |
|
DAVIDSON D A & CO |
1136 |
- |
2023-12-31 |
3,568 |
$286,000 |
428 |
|
Orcam Financial Group |
30 |
- |
2023-12-31 |
3,402 |
$273,000 |
21 |
|
Aurora Private Wealth Inc. |
116 |
- |
2024-03-31 |
3,377 |
$263,000 |
619 |
|
H D Vest Advisory Services |
1346 |
- |
2023-12-31 |
3,003 |
$241,000 |
3,003 |
|
Global Retirement Partners LLC |
741 |
- |
2024-03-31 |
2,918 |
$228,000 |
2,003 |
|
Revisor Wealth Management LLC |
171 |
- |
2024-03-31 |
2,850 |
$226,000 |
2,850 |
|
Summit Wealth Group LLC |
42 |
- |
2024-03-31 |
2,749 |
$215,000 |
26 |
|
|
100 Records found
|
1
|
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