|
Institutional
Holders
Total
Institutions:
|
585 2 |
|
Total
shares held :
|
166,789,515 |
|
% of shares
held :
|
71.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-5,981,334 |
|
% of shares
held change :
|
-2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.94 |
|
Last
Quarter's Ending
Price :
|
$64.48 |
|
Last
Quarter's Average
Price :
|
$59.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.94 (11.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,714,258
|
1.03%
|
|
|
Increased
Positions : |
195
|
14,229,756
|
8.53%
|
|
|
Unchanged
Positions : |
130
|
6,144,437
|
3.68%
|
|
|
Decreased
Positions : |
213
|
-21,009,178
|
-12.6%
|
|
|
Closed
Positions : |
45
|
-916,170
|
-0.55%
|
|
|
Guru
Positions : |
2
|
3,476,847
|
2.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
99 |
- |
2023-12-31 |
13,260,089 |
$855,011,000 |
2,379,492 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
5,922,322 |
$381,871,000 |
6,719 |
|
Ronald Blue Trust Inc. |
9 |
- |
2023-12-31 |
5,098,634 |
$295,364,000 |
374,702 |
|
Chan Zuckerberg Initiative LLC |
1 |
- |
2023-12-31 |
3,526,754 |
$227,405,000 |
780,104 |
|
Elm Partners Management LLC |
3 |
- |
2023-12-31 |
1,608,301 |
$103,703,000 |
64,803 |
|
Willis Johnson & Associates Inc. |
3 |
- |
2024-03-31 |
1,354,626 |
$91,221,000 |
111,362 |
|
Money Design Co.Ltd. |
6 |
- |
2024-03-31 |
1,303,312 |
$87,765,000 |
246,546 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
17 |
- |
2023-12-31 |
1,261,134 |
$81,318,000 |
175 |
|
LINCOLN NATIONAL CORP |
17 |
- |
2023-12-31 |
1,245,746 |
$80,326,000 |
33,649 |
|
FLOW TRADERS U.S. LLC |
8 |
- |
2023-12-31 |
1,004,608 |
$64,777,000 |
584,151 |
|
STAIRWAY PARTNERS, LLC |
8 |
- |
2024-03-31 |
862,050 |
$58,050,000 |
153,856 |
|
CREATIVE PLANNING |
111 |
- |
2023-12-31 |
891,063 |
$57,456,000 |
27,026 |
|
SMITHFIELD TRUST CO |
8 |
- |
2023-12-31 |
885,832 |
$57,074,000 |
3,102 |
|
JANUS HENDERSON GROUP PLC |
366 |
- |
2023-12-31 |
803,735 |
$51,825,000 |
596,866 |
|
ALLIANCEBERNSTEIN L.P. |
607 |
- |
2023-12-31 |
713,588 |
$46,012,000 |
6,810 |
|
STIFEL FINANCIAL CORP |
312 |
- |
2023-12-31 |
667,642 |
$43,049,000 |
4,999 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
529,898 |
$34,168,000 |
86,229 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
8 |
- |
2024-03-31 |
489,636 |
$32,972,000 |
1,857 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
233 |
- |
2023-12-31 |
510,141 |
$32,896,000 |
2,913 |
|
AE Wealth Management LLC |
139 |
- |
2023-12-31 |
465,348 |
$29,750,000 |
309,864 |
|
INVICTUS PRIVATE WEALTH LLC |
12 |
- |
2023-12-31 |
451,991 |
$29,144,000 |
8,346 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
348 |
- |
2023-12-31 |
437,897 |
$28,236,000 |
18,225 |
|
ICONIQ CAPITAL, LLC |
14 |
- |
2023-12-31 |
418,276 |
$26,970,000 |
2,578 |
|
HSBC HOLDINGS PLC |
538 |
- |
2023-12-31 |
416,928 |
$26,884,000 |
397,990 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
394 |
- |
2023-12-31 |
313,970 |
$20,245,000 |
110,745 |
|
Tanager Wealth Management LLP |
4 |
- |
2023-12-31 |
290,230 |
$18,714,000 |
2,130 |
|
CITIGROUP INC |
683 |
- |
2023-12-31 |
237,104 |
$15,288,000 |
52,053 |
|
ATLAS CAPITAL ADVISORS LLC |
4 |
- |
2024-03-31 |
224,300 |
$15,104,000 |
13,801 |
|
Allspring Global Investments Holdings LLC |
647 |
- |
2024-03-31 |
223,702 |
$15,064,000 |
195,055 |
|
RAYMOND JAMES & ASSOCIATES |
939 |
- |
2024-03-31 |
216,392 |
$14,572,000 |
17,490 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
220,200 |
$14,198,000 |
5,200 |
|
Impact Partnership Wealth LLC |
3 |
- |
2023-12-31 |
204,822 |
$13,207,000 |
91,453 |
|
LAZARD ASSET MANAGEMENT LLC |
377 |
- |
2023-12-31 |
204,025 |
$13,155,000 |
37,154 |
|
Sierra Capital LLC |
7 |
- |
2023-12-31 |
199,790 |
$12,882,000 |
4,213 |
|
RAFFERTY ASSET MANAGEMENT LLC |
222 |
- |
2023-12-31 |
199,313 |
$12,852,000 |
19,100 |
|
Greenline Partners LLC |
10 |
- |
2023-12-31 |
194,396 |
$12,535,000 |
4,154 |
|
ANDERSON HOAGLAND & CO |
18 |
- |
2024-03-31 |
187,968 |
$12,438,000 |
5,595 |
|
Walkner Condon Financial Advisors LLC |
6 |
- |
2024-03-31 |
170,357 |
$11,469,000 |
6,743 |
|
HARBOR ADVISORY CORP /MA/ |
2 |
- |
2023-12-31 |
173,205 |
$11,168,000 |
6,936 |
|
BigSur Wealth Management LLC |
3 |
- |
2023-12-31 |
170,905 |
$11,020,000 |
600 |
|
Journey Advisory Group LLC |
15 |
- |
2023-12-31 |
165,208 |
$10,653,000 |
8,552 |
|
MML INVESTORS SERVICES LLC |
369 |
- |
2023-12-31 |
157,116 |
$10,131,000 |
35,615 |
|
GFS ADVISORS, LLC |
22 |
- |
2024-03-31 |
149,101 |
$10,040,000 |
1,400 |
|
FIDUCIARY TRUST CO |
100 |
- |
2023-12-31 |
155,369 |
$10,018,000 |
651 |
|
STELAC ADVISORY SERVICES LLC |
3 |
- |
2023-12-31 |
154,939 |
$10,002,000 |
7,157 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
6,744,570 |
$8,955,000 |
6,525,177 |
|
LEDYARD NATIONAL BANK |
41 |
- |
2023-12-31 |
131,202 |
$8,460,000 |
3,820 |
|
Lakeview Capital Partners LLC |
10 |
- |
2023-12-31 |
129,820 |
$8,371,000 |
2,958 |
|
SCOTIA CAPITAL INC. |
176 |
- |
2023-12-31 |
128,359 |
$8,277,000 |
1,456 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
9 |
- |
2023-12-31 |
124,505 |
$8,028,000 |
1,361 |
|
Vident Advisory LLC |
151 |
- |
2023-12-31 |
124,150 |
$8,005,000 |
13,636 |
|
SG AMERICAS SECURITIES LLC |
202 |
- |
2023-12-31 |
120,130 |
$7,746,000 |
116,810 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
29 |
- |
2024-03-31 |
114,378 |
$7,702,000 |
628 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
569 |
- |
2024-03-31 |
104,172 |
$7,015,000 |
6,501 |
|
HARBOUR INVESTMENTS INC. |
61 |
- |
2023-12-31 |
104,568 |
$6,743,000 |
5,921 |
|
CATALYST CAPITAL ADVISORS LLC |
57 |
- |
2024-03-31 |
99,023 |
$6,668,000 |
5,755 |
|
Millburn Ridgefield Corp |
36 |
- |
2024-03-31 |
99,023 |
$6,668,000 |
5,755 |
|
Phoenix Holdings Ltd. |
91 |
- |
2023-12-31 |
101,596 |
$6,547,000 |
64,310 |
|
GRAYBILL BARTZ & ASSOC LTD |
10 |
- |
2024-03-31 |
97,203 |
$6,546,000 |
1,244 |
|
Rockefeller Capital Management L.P. |
571 |
- |
2023-12-31 |
99,859 |
$6,439,000 |
6,224 |
|
TD Waterhouse Canada Inc. |
192 |
- |
2023-12-31 |
88,189 |
$6,210,000 |
12,058 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1049 |
- |
2024-03-31 |
86,230 |
$5,807,000 |
12,749 |
|
NATIONAL BANK OF CANADA /FI/ |
625 |
- |
2023-12-31 |
89,907 |
$5,720,000 |
34,094 |
|
Atom Investors LP |
12 |
- |
2023-12-31 |
84,701 |
$5,462,000 |
1,154 |
|
Resources Investment Advisors Inc. |
178 |
- |
2023-12-31 |
83,184 |
$5,364,000 |
22,837 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
10 |
- |
2023-12-31 |
80,709 |
$5,204,000 |
1,193 |
|
TOWNSQUARE CAPITAL LLC |
226 |
- |
2023-12-31 |
78,393 |
$5,055,000 |
36,086 |
|
Pictet North America Advisors SA |
37 |
- |
2023-12-31 |
78,189 |
$5,042,000 |
11,452 |
|
LAKE STREET FINANCIAL LLC |
33 |
- |
2024-03-31 |
73,542 |
$4,952,000 |
4,341 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
75,596 |
$4,874,000 |
2,176 |
|
Ausdal Financial Partners Inc. |
40 |
- |
2024-03-31 |
66,149 |
$4,454,000 |
1,862 |
|
Cedar Wealth Management LLC |
11 |
- |
2023-12-31 |
66,749 |
$4,304,000 |
64 |
|
NORTHERN TRUST CORP |
2587 |
- |
2023-12-31 |
66,571 |
$4,292,000 |
26,053 |
|
Liquid Strategies LLC |
9 |
- |
2023-12-31 |
61,255 |
$3,950,000 |
61,255 |
|
MARINER WEALTH ADVISORS, LLC |
772 |
- |
2023-12-31 |
61,151 |
$3,943,000 |
33,033 |
|
Cooksen Wealth LLC |
6 |
- |
2024-03-31 |
56,668 |
$3,816,000 |
966 |
|
River Street Advisors LLC |
9 |
- |
2024-03-31 |
54,169 |
$3,648,000 |
2,355 |
|
HRT FINANCIAL LLC |
399 |
- |
2023-12-31 |
54,532 |
$3,516,000 |
44,006 |
|
Addison Advisors LLC |
18 |
- |
2023-12-31 |
47,179 |
$3,042,000 |
1,215 |
|
Sharper & Granite LLC |
23 |
- |
2024-03-31 |
44,051 |
$2,941,000 |
480 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
73 |
- |
2023-12-31 |
45,573 |
$2,939,000 |
213 |
|
CARDIFF PARK ADVISORS LLC |
51 |
- |
2023-12-31 |
45,506 |
$2,934,000 |
103 |
|
HOYLECOHEN LLC |
94 |
- |
2023-12-31 |
45,432 |
$2,929,000 |
4,145 |
|
Beacon Pointe Advisors LLC |
398 |
- |
2023-12-31 |
44,433 |
$2,865,000 |
20,216 |
|
Bulltick Wealth Management LLC |
45 |
- |
2023-12-31 |
44,372 |
$2,861,000 |
1,715 |
|
RENAISSANCE TECHNOLOGIES LLC |
1745 |
- |
2023-12-31 |
42,731 |
$2,755,000 |
42,731 |
|
GSB Wealth Management LLC |
34 |
- |
2023-12-31 |
41,725 |
$2,690,000 |
383 |
|
BTC Capital Management Inc. |
93 |
- |
2024-03-31 |
38,294 |
$2,579,000 |
519 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
50 |
- |
2023-12-31 |
39,313 |
$2,535,000 |
39,313 |
|
TWO SIGMA SECURITIES LLC |
110 |
- |
2023-12-31 |
38,094 |
$2,456,000 |
38,094 |
|
Innova Wealth Partners |
15 |
- |
2023-12-31 |
37,256 |
$2,402,000 |
26,404 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1175 |
- |
2024-03-31 |
33,974 |
$2,288,000 |
2,456 |
|
Evanson Asset Management LLC |
67 |
- |
2024-03-31 |
32,603 |
$2,195,000 |
1,438 |
|
Arete Wealth Advisors LLC |
130 |
- |
2023-12-31 |
32,711 |
$2,109,000 |
25,718 |
|
INSIGNEO ADVISORY SERVICES LLC |
70 |
- |
2023-12-31 |
31,481 |
$2,030,000 |
3,225 |
|
PRUDENTIAL CORP PLC |
418 |
- |
2023-12-31 |
30,780 |
$1,985,000 |
5,510 |
|
Intercontinental Wealth Advisors LLC |
35 |
- |
2023-06-30 |
31,793 |
$1,962,000 |
4,379 |
|
Wedmont Private Capital |
96 |
- |
2024-03-31 |
27,246 |
$1,824,000 |
5 |
|
NAVELLIER & ASSOCIATES INC |
99 |
- |
2023-12-31 |
27,747 |
$1,789,000 |
2,879 |
|
Goss Wealth Management LLC |
739 |
- |
2023-12-31 |
25,250 |
$1,577,000 |
10,349 |
|
|
100 Records found
|
1
|
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