|
Institutional
Holders
Total
Institutions:
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0 |
|
Total
shares held :
|
0 |
|
% of shares
held :
|
0% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
0 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$51.25 |
|
Last
Quarter's Ending
Price :
|
$56.14 |
|
Last
Quarter's Average
Price :
|
$52.99 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.32 (8.15%) |
|
|
|
|
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
JONES FINANCIAL COMPANIES LLLP |
16 |
- |
2023-12-31 |
19,465,999 |
$1,092,821,000 |
-1,631,510 |
|
NORTHERN TRUST CORP |
116 |
- |
2023-12-31 |
16,735,449 |
$939,528,000 |
-305,525 |
|
SANDERS CAPITAL, LLC |
26 |
- |
2023-12-31 |
14,303,965 |
$803,025,000 |
-45,039 |
|
PNC FINANCIAL SERVICES GROUP INC |
50 |
- |
2023-12-31 |
8,225,239 |
$461,765,000 |
-394,705 |
|
GOLDMAN SACHS GROUP INC/ |
216 |
- |
2023-12-31 |
7,514,226 |
$421,849,000 |
-20,796 |
|
JANNEY MONTGOMERY SCOTT LLC |
7 |
- |
2023-12-31 |
6,358,472 |
$356,964,000 |
-120,273 |
|
HIGHTOWER ADVISORS, LLC |
112 |
- |
2023-12-31 |
2,138,500 |
$120,045,000 |
-89,185 |
|
VICTORY CAPITAL MANAGEMENT INC |
190 |
- |
2023-12-31 |
2,132,763 |
$119,733,000 |
-129,402 |
|
CI Private Wealth LLC |
110 |
- |
2023-12-31 |
2,062,781 |
$115,805,000 |
-218,035 |
|
ROYAL BANK OF CANADA |
448 |
- |
2023-12-31 |
1,932,214 |
$108,474,000 |
-27,444 |
|
Rockefeller Capital Management L.P. |
66 |
- |
2023-12-31 |
1,806,512 |
$101,418,000 |
-92,303 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
142 |
- |
2023-12-31 |
1,397,581 |
$78,460,000 |
-9,760 |
|
LAIRD NORTON TYEE TRUST CO |
2 |
- |
2023-12-31 |
1,259,185 |
$70,691,000 |
-592,121 |
|
US BANCORP |
159 |
- |
2023-12-31 |
1,254,185 |
$70,410,000 |
-21,780 |
|
CAPTRUST FINANCIAL ADVISORS |
95 |
- |
2023-12-31 |
1,184,535 |
$66,500,000 |
-84,739 |
|
FINANCEWARE, INC. |
5 |
- |
2024-03-31 |
1,105,407 |
$64,832,000 |
-10,802 |
|
FINANCIAL NETWORK |
67 |
- |
2023-12-31 |
972,243 |
$54,582,000 |
-3,421 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
25 |
- |
2023-12-31 |
970,012 |
$54,456,000 |
-18,585 |
|
Advisor Group Holdings Inc. |
211 |
- |
2023-12-31 |
902,688 |
$50,686,000 |
-385,284 |
|
SAVANT CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
861,940 |
$48,389,000 |
-43,604 |
|
EFFICIENT ADVISORS, LLC |
10 |
- |
2023-12-31 |
839,381 |
$47,123,000 |
-86,006 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
7 |
- |
2023-12-31 |
787,846 |
$43,678,000 |
-78,719 |
|
Compton Wealth Advisory Group LLC |
1 |
- |
2024-03-31 |
728,906 |
$42,750,000 |
-1,175 |
|
Charter Oak Capital Management LLC |
5 |
- |
2024-03-31 |
685,144 |
$40,184,000 |
-22,575 |
|
MML INVESTORS SERVICES LLC |
123 |
- |
2023-12-31 |
706,130 |
$39,642,000 |
-220,976 |
|
AMERIPRISE FINANCIAL INC |
883 |
- |
2023-12-31 |
698,806 |
$39,199,000 |
-196,805 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
191 |
- |
2023-09-30 |
746,124 |
$38,701,000 |
-150,470 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
24 |
- |
2024-03-31 |
650,627 |
$38,159,000 |
-4,202 |
|
STIFEL FINANCIAL CORP |
343 |
- |
2023-12-31 |
654,909 |
$36,767,000 |
-617,911 |
|
Pasadena Private Wealth LLC |
3 |
- |
2024-03-31 |
626,651 |
$36,753,000 |
-11,198 |
|
Column Capital Advisors LLC |
6 |
- |
2023-09-30 |
694,502 |
$36,024,000 |
-22,567 |
|
DAVIS R M INC |
44 |
- |
2023-12-31 |
629,243 |
$35,326,000 |
-15,640 |
|
Envestnet Portfolio Solutions Inc. |
86 |
- |
2023-12-31 |
626,640 |
$35,180,000 |
-19,286 |
|
Blankinship & Foster LLC |
2 |
- |
2023-12-31 |
573,428 |
$32,192,000 |
-6,120 |
|
5th Street Advisors LLC |
1 |
- |
2023-12-31 |
568,838 |
$31,935,000 |
-15,760 |
|
BANK OF NEW YORK MELLON CORP |
1329 |
- |
2024-03-31 |
522,074 |
$30,620,000 |
-12,585 |
|
BAILARD BIEHL & KAISER INC |
24 |
- |
2023-12-31 |
543,270 |
$30,499,000 |
-39,232 |
|
CAPROCK Group Inc. |
8 |
- |
2023-12-31 |
533,275 |
$29,938,000 |
-13,549 |
|
Roble Belko & Company Inc |
5 |
- |
2024-03-31 |
496,008 |
$29,091,000 |
-2,680 |
|
SAGE FINANCIAL GROUP INC |
6 |
- |
2023-12-31 |
510,050 |
$28,634,000 |
-2,946 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
3 |
- |
2024-03-31 |
486,584 |
$28,538,000 |
-1,825 |
|
FIFTH THIRD BANCORP |
159 |
- |
2024-03-31 |
478,686 |
$28,075,000 |
-31,841 |
|
ALBION FINANCIAL GROUP /UT |
11 |
- |
2024-03-31 |
453,162 |
$26,578,000 |
-1,569 |
|
MADISON ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
442,480 |
$24,841,000 |
-153,746 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
62 |
- |
2023-12-31 |
437,903 |
$24,457,000 |
-840,380 |
|
AGF MANAGEMENT LTD |
148 |
- |
2023-12-31 |
431,390 |
$24,218,000 |
-14,450 |
|
WHARTON BUSINESS GROUP, LLC |
20 |
- |
2023-12-31 |
406,914 |
$22,844,000 |
-250,132 |
|
SENTINEL TRUST CO LBA |
4 |
- |
2023-12-31 |
395,858 |
$22,223,000 |
-114,013 |
|
BROWN ADVISORY HOLDINGS INC |
315 |
- |
2024-03-31 |
375,150 |
$22,003,000 |
-77,662 |
|
CITIZENS FINANCIAL GROUP INC/RI |
28 |
- |
2023-12-31 |
391,001 |
$21,951,000 |
-140,490 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
30 |
- |
2024-03-31 |
354,415 |
$20,786,000 |
-3,955 |
|
Optas LLC |
4 |
- |
2024-03-31 |
319,287 |
$18,726,000 |
-14,218 |
|
BESSEMER GROUP INC |
227 |
- |
2023-12-31 |
332,554 |
$18,670,000 |
-19,281 |
|
Pinnacle Wealth Management Advisory Group LLC |
11 |
- |
2023-12-31 |
326,238 |
$18,315,000 |
-6,713 |
|
Newton One Investments LLC |
5 |
- |
2024-03-31 |
303,404 |
$17,795,000 |
-1,126 |
|
WATERSHED ASSET MANAGEMENT LCC |
1 |
- |
2023-12-31 |
314,739 |
$17,669,000 |
-30,261 |
|
Kestra Advisory Services LLC |
144 |
- |
2023-12-31 |
308,538 |
$17,321,000 |
-12,804 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
305,398 |
$17,145,000 |
-61 |
|
FDX ADVISORS, INC. |
14 |
- |
2023-12-31 |
290,289 |
$16,297,000 |
-11,416 |
|
SCBT FINANCIAL CORP |
20 |
- |
2023-12-31 |
285,978 |
$16,055,000 |
-20,157 |
|
CALLAN CAPITAL, LLC |
20 |
- |
2023-12-31 |
281,718 |
$15,816,000 |
-20,855 |
|
BARTLETT & CO. LLC |
77 |
- |
2023-12-31 |
266,325 |
$14,943,000 |
-2,767 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
77 |
- |
2023-12-31 |
266,325 |
$14,943,000 |
-2,767 |
|
InterOcean Capital Group LLC |
56 |
- |
2023-12-31 |
262,363 |
$14,729,000 |
-7,176 |
|
ALTA ADVISERS LTD |
3 |
- |
2024-03-31 |
243,639 |
$14,289,000 |
-12,843 |
|
Firestone Capital Management |
8 |
- |
2023-12-31 |
250,751 |
$14,077,000 |
-3,415 |
|
CKW FINANCIAL GROUP |
8 |
- |
2024-03-31 |
234,735 |
$13,727,000 |
-283,062 |
|
MERCER GLOBAL ADVISORS INC /ADV |
250 |
- |
2023-12-31 |
238,388 |
$13,383,000 |
-15,593 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
522 |
- |
2024-03-31 |
221,791 |
$13,008,000 |
-571 |
|
JMG FINANCIAL GROUP, LTD. |
21 |
- |
2023-12-31 |
226,779 |
$12,731,000 |
-652 |
|
WOODMONT INVESTMENT COUNSEL LLC |
23 |
- |
2024-03-31 |
215,091 |
$12,615,000 |
-280 |
|
Hillcrest Wealth Advisors - NY LLC |
3 |
- |
2024-03-31 |
203,989 |
$11,964,000 |
-15,400 |
|
COUNTRY CLUB BANK /GFN |
33 |
- |
2024-03-31 |
203,861 |
$11,956,000 |
-3,346 |
|
VATERA HOLDINGS LLC |
7 |
- |
2023-12-31 |
206,136 |
$11,572,000 |
-5,975 |
|
MARINER WEALTH ADVISORS, LLC |
433 |
- |
2023-12-31 |
203,306 |
$11,414,000 |
-3,128 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
201,216 |
$11,296,000 |
-2,680 |
|
Beacon Pointe Advisors LLC |
153 |
- |
2023-12-31 |
198,820 |
$11,162,000 |
-7,056 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
193,650 |
$10,872,000 |
-5,506 |
|
Berkeley Capital Partners LLC |
5 |
- |
2023-12-31 |
182,628 |
$10,253,000 |
-3,985 |
|
Streettalk Advisors LLC |
34 |
- |
2023-12-31 |
180,103 |
$10,111,000 |
-38,337 |
|
Sollinda Capital Management LLC |
9 |
- |
2024-03-31 |
172,193 |
$10,099,000 |
-37,088 |
|
IFRAH FINANCIAL SERVICES INC |
6 |
- |
2023-12-31 |
175,993 |
$9,880,000 |
-11,488 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
86 |
- |
2023-12-31 |
173,424 |
$9,736,000 |
-4,063 |
|
WHITTIER TRUST CO OF NEVADA INC |
79 |
- |
2023-12-31 |
172,232 |
$9,667,000 |
-11,084 |
|
Integrated Wealth Concepts LLC |
151 |
- |
2023-12-31 |
165,887 |
$9,313,000 |
-50,305 |
|
Atlantic Trust Group LLC |
322 |
- |
2023-12-31 |
165,856 |
$9,311,000 |
-5,549 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
33 |
- |
2024-03-31 |
156,615 |
$9,185,000 |
-6,424 |
|
M Financial Asset Management Inc. |
1 |
- |
2023-12-31 |
159,421 |
$8,949,000 |
-564 |
|
LAKE STREET ADVISORS GROUP LLC |
33 |
- |
2023-12-31 |
154,205 |
$8,657,000 |
-983 |
|
Beaird Harris Wealth Management LLC |
22 |
- |
2023-12-31 |
149,235 |
$8,378,000 |
-3,491 |
|
AXIS CAPITAL HOLDINGS LTD |
3 |
- |
2023-12-31 |
146,362 |
$8,217,000 |
-53,968 |
|
RMB CAPITAL MANAGEMENT LLC |
108 |
- |
2023-12-31 |
144,345 |
$8,104,000 |
-5,706 |
|
Monterey Private Wealth Inc. |
9 |
- |
2024-03-31 |
135,234 |
$7,931,000 |
-1,382 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
110 |
- |
2023-12-31 |
138,963 |
$7,801,000 |
-4,244 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
138,661 |
$7,784,000 |
-4,717 |
|
MorganRosel Wealth Management LLC |
7 |
- |
2024-03-31 |
128,382 |
$7,530,000 |
-6,024 |
|
Dunhill Financial LLC |
4 |
- |
2023-12-31 |
133,273 |
$7,011,000 |
-22,320 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
244 |
- |
2023-12-31 |
122,402 |
$6,872,000 |
-10,524 |
|
PDS Planning Inc |
26 |
- |
2023-12-31 |
122,282 |
$6,865,000 |
-12,441 |
|
Agate Pass Investment Management LLC |
7 |
- |
2024-03-31 |
114,809 |
$6,734,000 |
-6,503 |
|
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100 Records found
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