|
Institutional
Holders
Total
Institutions:
|
330 25 |
|
Total
shares held :
|
124,792,158 |
|
% of shares
held :
|
50.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
42,091,404 |
|
% of shares
held change :
|
16.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$56.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (0.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
|
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
Guru
Positions : |
1
|
21,596
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
359 |
- |
2023-12-31 |
2,828,198 |
$174,017,000 |
-18,733 |
|
MATHER GROUP, INC. |
14 |
- |
2024-03-31 |
2,410,947 |
$148,346,000 |
-11,332 |
|
COMERICA BANK |
57 |
- |
2023-12-31 |
1,079,186 |
$66,402,000 |
-95,829 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
8 |
- |
2023-12-31 |
865,302 |
$53,242,000 |
-47,293 |
|
Beacon Pointe Advisors LLC |
32 |
- |
2023-12-31 |
834,459 |
$51,345,000 |
-264,632 |
|
Municipal Employees Retirement System of Michigan |
25 |
- |
2024-03-31 |
822,619 |
$48,732,000 |
-2,508 |
|
Quadratic Capital Management LLC |
2 |
- |
2024-03-31 |
385,694 |
$22,771,000 |
-385,680 |
|
BANK OF NEW YORK MELLON CORP |
1734 |
- |
2024-03-31 |
253,849 |
$15,038,000 |
-866,017 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
332 |
- |
2023-12-31 |
225,771 |
$13,892,000 |
-10,245 |
|
Kaydan Wealth Management Inc. |
11 |
- |
2024-03-31 |
182,040 |
$10,784,000 |
-3,336 |
|
Crestone Asset Management LLC |
17 |
- |
2024-03-31 |
131,969 |
$7,818,000 |
-38,254 |
|
Foundations Investment Advisors LLC |
93 |
- |
2023-12-31 |
121,875 |
$7,466,000 |
-24,375 |
|
NATIONAL BANK OF CANADA /FI/ |
565 |
- |
2023-12-31 |
117,501 |
$7,192,000 |
-20,752 |
|
Palumbo Wealth Management LLC |
10 |
- |
2024-03-31 |
94,048 |
$5,571,000 |
-2,288 |
|
Morningstar Investment Management LLC |
21 |
- |
2023-12-31 |
90,083 |
$5,543,000 |
-12,980 |
|
JANNEY MONTGOMERY SCOTT LLC |
734 |
- |
2024-03-31 |
91,303 |
$5,409,000 |
-254 |
|
HIGHTOWER ADVISORS, LLC |
970 |
- |
2023-12-31 |
79,010 |
$4,861,000 |
-253,503 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
77,383 |
$4,584,000 |
-48,839 |
|
Steward Partners Investment Advisory LLC |
330 |
- |
2023-12-31 |
63,776 |
$3,924,000 |
-57,980 |
|
NewEdge Wealth LLC |
193 |
- |
2023-12-31 |
54,941 |
$3,381,000 |
-149,280 |
|
CATALYST PRIVATE WEALTH LLC |
15 |
- |
2024-03-31 |
56,221 |
$3,331,000 |
-1,607 |
|
Cobblestone Asset Management LLC |
14 |
- |
2024-03-31 |
54,119 |
$3,206,000 |
-10,812 |
|
Grant/GrossMendelsohn LLC |
19 |
- |
2024-03-31 |
54,551 |
$3,154,000 |
-103,714 |
|
NICOLET BANKSHARES INC |
28 |
- |
2023-12-31 |
45,731 |
$2,814,000 |
-58,090 |
|
One Day In July LLC |
43 |
- |
2024-03-31 |
47,456 |
$2,811,000 |
-8,636 |
|
JAMES INVESTMENT RESEARCH INC |
109 |
- |
2024-03-31 |
30,496 |
$1,807,000 |
-946 |
|
Kingdom Financial Group LLC. |
17 |
- |
2023-12-31 |
27,242 |
$1,676,000 |
-1,180 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
19 |
- |
2023-12-31 |
25,300 |
$1,557,000 |
-50,600 |
|
SkyView Investment Advisors LLC |
50 |
- |
2023-12-31 |
24,500 |
$1,507,000 |
-4,500 |
|
Independence Bank of Kentucky |
62 |
- |
2024-03-31 |
25,385 |
$1,504,000 |
-550 |
|
Summit Wealth Group LLC |
17 |
- |
2024-03-31 |
22,951 |
$1,360,000 |
-1,203 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
21,289 |
$1,261,000 |
-7,042 |
|
OLD MISSION CAPITAL LLC |
386 |
- |
2023-12-31 |
19,349 |
$1,191,000 |
-28,644 |
|
Snowden Capital Advisors LLC |
396 |
- |
2023-12-31 |
18,743 |
$1,153,000 |
-1,589 |
|
GIRARD PARTNERS LTD. |
142 |
- |
2023-12-31 |
18,471 |
$1,137,000 |
-225,806 |
|
PRUDENTIAL FINANCIAL INC |
1817 |
- |
2023-12-31 |
16,214 |
$998,000 |
-9,315 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
51 |
- |
2024-03-31 |
15,786 |
$935,000 |
-8,739 |
|
INNEALTA CAPITAL LLC |
52 |
- |
2023-12-31 |
14,511 |
$893,000 |
-166,860 |
|
PITCAIRN CO |
249 |
- |
2023-12-31 |
14,290 |
$879,000 |
-15,131 |
|
NORTHERN TRUST CORP |
3365 |
- |
2023-12-31 |
13,841 |
$852,000 |
-4,285 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
13,964 |
$827,000 |
-994,423 |
|
NICOLET ADVISORY SERVICES LLC |
119 |
- |
2023-12-31 |
12,877 |
$774,000 |
-216,403 |
|
Empirical Asset Management LLC |
57 |
- |
2023-12-31 |
11,474 |
$706,000 |
-291 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
177 |
- |
2024-03-31 |
11,861 |
$703,000 |
-5,692 |
|
Stone Asset Management Inc. |
18 |
- |
2023-03-31 |
10,023 |
$657,000 |
-4,972 |
|
FFT WEALTH MANAGEMENT LLC |
65 |
- |
2024-03-31 |
10,992 |
$651,000 |
-1,580 |
|
MISSION CREEK CAPITAL PARTNERS INC |
147 |
- |
2023-12-31 |
8,984 |
$553,000 |
-2,346 |
|
Global Wealth Management Investment Advisory Inc. |
109 |
- |
2023-12-31 |
8,577 |
$528,000 |
-1,076 |
|
M&T BANK CORP |
1116 |
- |
2023-12-31 |
8,464 |
$521,000 |
-360,518 |
|
First Ascent Asset Management LLC |
47 |
- |
2023-12-31 |
8,040 |
$495,000 |
-477 |
|
FINANCIAL NETWORK |
1919 |
- |
2023-12-31 |
7,603 |
$468,000 |
-1,074 |
|
NOTTINGHAM ADVISORS INC |
92 |
- |
2023-12-31 |
14,919 |
$445,000 |
-111 |
|
Arrowroot Family Office LLC |
84 |
- |
2023-12-31 |
6,163 |
$379,000 |
-12,481 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
168 |
- |
2024-03-31 |
5,894 |
$349,000 |
-10,729 |
|
Authentikos Wealth Advisory LLC |
46 |
- |
2023-12-31 |
5,468 |
$336,000 |
-979 |
|
Northeast Financial Group Inc. |
57 |
- |
2024-03-31 |
5,422 |
$321,000 |
-723 |
|
HRT FINANCIAL LLC |
1450 |
- |
2023-12-31 |
5,206 |
$320,000 |
-1,548 |
|
Atria Wealth Solutions Inc. |
1530 |
- |
2023-12-31 |
4,531 |
$279,000 |
-1,906 |
|
Streettalk Advisors LLC |
|
- |
2024-03-31 |
4,705 |
$279,000 |
-81,659 |
|
Hamilton Wealth LLC |
88 |
- |
2023-12-31 |
3,343 |
$206,000 |
-6,162 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
2,760 |
$164,000 |
-356 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
204 |
- |
2023-12-31 |
923 |
$57,000 |
-1,469 |
|
GRADIENT INVESTMENTS LLC |
453 |
- |
2024-03-31 |
590 |
$35,000 |
-466 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
516 |
$32,000 |
-50 |
|
PRIVATE TRUST CO NA |
1391 |
- |
2024-03-31 |
387 |
$23,000 |
-4,472 |
|
HORIZON FINANCIAL SERVICES LLC |
120 |
- |
2024-03-31 |
249 |
$15,000 |
-49,141 |
|
FIFTH THIRD BANCORP |
1827 |
- |
2024-03-31 |
187 |
$11,000 |
-314 |
|
Sound Income Strategies LLC |
854 |
- |
2024-03-31 |
114 |
$7,000 |
-3 |
|
FTB Advisors Inc. |
1743 |
- |
2024-03-31 |
121 |
$7,000 |
-93 |
|
Cornerstone Planning Group LLC |
754 |
- |
2023-12-31 |
22 |
$1,000 |
-43 |
|
New Millennium Group LLC |
395 |
- |
2023-12-31 |
5 |
$0 |
-2 |
|
|
71 Records found
|
1
|
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