|
Institutional
Holders
Total
Institutions:
|
261 10 |
|
Total
shares held :
|
11,493,409 |
|
% of shares
held :
|
87.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
55 |
|
Amount
of shares held :
|
377,544 |
|
% of shares
held change :
|
2.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.20 |
|
Last
Quarter's Ending
Price :
|
$99.19 |
|
Last
Quarter's Average
Price :
|
$89.15 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.19 (8.07%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Orgel Wealth Management LLC |
6 |
- |
2024-03-31 |
1,866,451 |
$189,445,000 |
-48,031 |
|
BANK OF AMERICA CORP /DE/ |
859 |
- |
2023-12-31 |
963,280 |
$95,548,000 |
-407,537 |
|
MORGAN STANLEY |
1449 |
- |
2023-12-31 |
672,895 |
$66,745,000 |
39,507 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
430,477 |
$42,699,000 |
423,267 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
372,808 |
$36,979,000 |
11,568 |
|
LPL FINANCIAL CORP |
606 |
- |
2023-12-31 |
370,655 |
$36,765,000 |
15,559 |
|
WELLS FARGO & CO/MN |
838 |
- |
2023-12-31 |
336,491 |
$33,377,000 |
11,955 |
|
Advisor Group Holdings Inc. |
334 |
- |
2023-12-31 |
312,322 |
$30,992,000 |
-176,784 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
323 |
- |
2023-12-31 |
307,417 |
$30,493,000 |
3,181 |
|
AMERIPRISE FINANCIAL INC |
1037 |
- |
2023-12-31 |
298,252 |
$29,581,000 |
12,180 |
|
One Day In July LLC |
7 |
- |
2023-12-31 |
293,836 |
$29,146,000 |
2,210 |
|
UBS Group AG |
968 |
- |
2023-12-31 |
266,327 |
$26,417,000 |
71,938 |
|
SAVANT CAPITAL MANAGEMENT INC |
57 |
- |
2023-12-31 |
247,257 |
$24,525,000 |
-11,563 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
443 |
- |
2023-12-31 |
222,768 |
$22,096,000 |
42,104 |
|
FINANCIAL NETWORK |
174 |
- |
2023-12-31 |
214,433 |
$21,270,000 |
30,137 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
2 |
- |
2023-12-31 |
174,800 |
$17,338,000 |
137,800 |
|
TRUST CO OF VIRGINIA /VA |
25 |
*New |
2024-03-31 |
145,787 |
$14,797,000 |
145,787 |
|
RAYMOND JAMES & ASSOCIATES |
888 |
- |
2023-12-31 |
146,449 |
$14,526,000 |
-2,563 |
|
CAROLINAS WEALTH CONSULTING LLC |
9 |
- |
2023-12-31 |
141,952 |
$14,080,000 |
4,946 |
|
ROYAL BANK OF CANADA |
1274 |
- |
2023-12-31 |
140,256 |
$13,912,000 |
27,238 |
|
OLD NATIONAL BANCORP /IN/ |
86 |
- |
2024-03-31 |
118,683 |
$12,046,000 |
5,368 |
|
Wiser Wealth Management Inc |
10 |
- |
2024-03-31 |
116,161 |
$11,790,000 |
6,521 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
397 |
- |
2023-12-31 |
103,085 |
$10,225,000 |
16,271 |
|
Patriot Investment Management Inc. |
22 |
- |
2024-03-31 |
95,412 |
$9,684,000 |
-25,489 |
|
MML INVESTORS SERVICES LLC |
389 |
- |
2023-12-31 |
95,269 |
$9,450,000 |
10,675 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
91,411 |
$9,067,000 |
7,481 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
75 |
- |
2023-12-31 |
88,643 |
$8,792,000 |
71,183 |
|
GOLDMAN SACHS GROUP INC/ |
2191 |
- |
2023-12-31 |
85,040 |
$8,435,000 |
4,946 |
|
CoreCap Advisors LLC |
41 |
- |
2023-12-31 |
80,550 |
$7,990,000 |
-1,248 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
494 |
- |
2023-12-31 |
80,406 |
$7,975,000 |
24,387 |
|
MARINER WEALTH ADVISORS, LLC |
542 |
- |
2023-12-31 |
80,349 |
$7,970,000 |
5,876 |
|
ENVESTNET ASSET MANAGEMENT INC |
1633 |
- |
2023-12-31 |
73,663 |
$7,307,000 |
-24,472 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
70,227 |
$6,966,000 |
-2,778 |
|
MARBLE HARBOR INVESTMENT COUNSEL LLC |
38 |
- |
2023-12-31 |
69,915 |
$6,935,000 |
2,100 |
|
Sebold Capital Management Inc. |
6 |
- |
2024-03-31 |
61,228 |
$6,215,000 |
889 |
|
CI Private Wealth LLC |
644 |
- |
2023-12-31 |
61,281 |
$6,078,000 |
-1,467 |
|
Bryant Woods Investment Advisors LLC |
8 |
- |
2023-12-31 |
60,957 |
$6,046,000 |
11,076 |
|
J P MORGAN CHASE & CO |
2333 |
- |
2023-12-31 |
60,872 |
$6,038,000 |
55,914 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
33 |
- |
2023-12-31 |
55,315 |
$5,487,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
485 |
- |
2023-09-30 |
62,004 |
$5,419,000 |
-62 |
|
JANNEY MONTGOMERY SCOTT LLC |
704 |
- |
2023-12-31 |
52,642 |
$5,222,000 |
5,997 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
|
- |
2023-12-31 |
51,967 |
$5,155,000 |
-2,359 |
|
Kestra Advisory Services LLC |
479 |
- |
2023-12-31 |
46,575 |
$4,620,000 |
-345 |
|
Private Advisor Group LLC |
484 |
- |
2023-12-31 |
43,640 |
$4,329,000 |
1,468 |
|
Davidson Capital Management Inc. |
6 |
- |
2023-12-31 |
43,443 |
$4,309,000 |
1,003 |
|
Rockefeller Capital Management L.P. |
678 |
- |
2023-12-31 |
43,232 |
$4,288,000 |
-22,401 |
|
AdvisorNet Financial Inc |
52 |
- |
2024-03-31 |
41,985 |
$4,261,000 |
6,282 |
|
MULTIFINANCIAL SECURITIES CORP |
323 |
- |
2023-12-31 |
41,426 |
$4,109,000 |
-19,989 |
|
Sierra Capital LLC |
25 |
- |
2023-12-31 |
40,890 |
$4,056,000 |
3,777 |
|
Private Advisory Group LLC |
42 |
- |
2023-12-31 |
40,598 |
$4,027,000 |
24,675 |
|
HARBOR ADVISORY CORP /MA/ |
26 |
- |
2023-12-31 |
40,466 |
$4,014,000 |
0 |
|
Clear Rock Advisors LLC |
13 |
- |
2023-12-31 |
36,758 |
$3,567,000 |
0 |
|
STIFEL FINANCIAL CORP |
1306 |
- |
2023-12-31 |
35,268 |
$3,498,000 |
2,321 |
|
Flower City Capital |
8 |
- |
2024-03-31 |
33,457 |
$3,396,000 |
3,929 |
|
Dynamic Advisors Solutions LLC |
225 |
- |
2024-03-31 |
32,354 |
$3,284,000 |
-1,901 |
|
Camden Capital LLC |
49 |
- |
2023-12-31 |
32,970 |
$3,270,000 |
3,376 |
|
Lebenthal Global Advisors LLC |
21 |
- |
2023-12-31 |
32,626 |
$3,236,000 |
11,517 |
|
CREATIVE PLANNING |
713 |
- |
2023-12-31 |
32,228 |
$3,197,000 |
-16,982 |
|
HARBOUR INVESTMENTS INC. |
147 |
- |
2023-12-31 |
31,456 |
$3,120,000 |
2,174 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
176 |
- |
2023-12-31 |
31,054 |
$3,080,000 |
437 |
|
HIGHTOWER ADVISORS, LLC |
1203 |
- |
2023-12-31 |
29,831 |
$2,959,000 |
9,999 |
|
EQ LLC |
13 |
- |
2023-12-31 |
26,804 |
$2,659,000 |
-1,656 |
|
Verum Partners LLC |
26 |
- |
2024-03-31 |
25,288 |
$2,567,000 |
-1,562 |
|
Keystone Financial Group |
52 |
- |
2023-12-31 |
25,307 |
$2,510,000 |
100 |
|
DAVIDSON D A & CO |
444 |
- |
2023-12-31 |
24,940 |
$2,474,000 |
652 |
|
FIDELITY D & D BANCORP INC |
16 |
- |
2024-03-31 |
22,367 |
$2,270,000 |
3,693 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
84 |
- |
2023-12-31 |
21,527 |
$2,135,000 |
-450 |
|
PFG Advisors |
155 |
- |
2023-12-31 |
20,775 |
$2,061,000 |
785 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
245 |
- |
2023-12-31 |
20,258 |
$2,009,000 |
0 |
|
Moss Adams Wealth Advisors LLC |
24 |
- |
2023-12-31 |
19,825 |
$1,966,000 |
1,847 |
|
Betterment LLC |
133 |
- |
2023-12-31 |
19,593 |
$1,943,000 |
5,358 |
|
CRA Financial Services LLC |
51 |
- |
2024-03-31 |
17,504 |
$1,777,000 |
0 |
|
Concurrent Investment Advisors LLC |
247 |
- |
2023-12-31 |
17,914 |
$1,777,000 |
0 |
|
REBALANCE LLC |
43 |
- |
2023-12-31 |
17,518 |
$1,738,000 |
2,964 |
|
Kathleen S. Wright Associates Inc. |
31 |
- |
2024-03-31 |
16,534 |
$1,678,000 |
0 |
|
VALMARK ADVISERS INC |
183 |
- |
2023-12-31 |
16,782 |
$1,665,000 |
9,430 |
|
HM PAYSON & CO |
161 |
- |
2023-12-31 |
16,751 |
$1,662,000 |
-1,155 |
|
LOWE BROCKENBROUGH & CO INC |
135 |
- |
2023-12-31 |
16,463 |
$1,633,000 |
798 |
|
BANK OF NEW YORK MELLON CORP |
2938 |
- |
2023-12-31 |
16,123 |
$1,599,000 |
0 |
|
COASTLINE TRUST CO |
|
- |
2023-12-31 |
16,076 |
$1,595,000 |
2,658 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
134 |
- |
2023-12-31 |
15,690 |
$1,556,000 |
0 |
|
WNY Asset Management LLC |
62 |
- |
2023-12-31 |
15,615 |
$1,549,000 |
-218 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
15,529 |
$1,540,000 |
1,657 |
|
Spire Wealth Management |
277 |
- |
2023-12-31 |
15,333 |
$1,463,000 |
-3,902 |
|
Wescott Financial Advisory Group LLC |
59 |
- |
2023-12-31 |
14,676 |
$1,456,000 |
212 |
|
Capital Asset Advisory Services LLC |
116 |
- |
2024-03-31 |
14,508 |
$1,434,000 |
578 |
|
Silver Oak Advisory Group Inc. |
19 |
- |
2023-12-31 |
14,078 |
$1,396,000 |
1,086 |
|
Koshinski Asset Management Inc. |
130 |
- |
2023-12-31 |
13,946 |
$1,383,000 |
5,843 |
|
AXXCESS WEALTH MANAGEMENT LLC |
295 |
- |
2023-12-31 |
13,930 |
$1,382,000 |
963 |
|
Miracle Mile Advisors LLC |
228 |
- |
2024-03-31 |
13,222 |
$1,342,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
134 |
- |
2024-03-31 |
12,975 |
$1,317,000 |
0 |
|
waypoint wealth counsel |
25 |
- |
2024-03-31 |
12,418 |
$1,260,000 |
6 |
|
Anson Capital Inc. |
15 |
- |
2023-12-31 |
12,489 |
$1,239,000 |
1,246 |
|
Breakwater Capital Group |
82 |
- |
2024-03-31 |
11,875 |
$1,205,000 |
-806 |
|
GREENLEAF TRUST |
261 |
- |
2023-12-31 |
11,997 |
$1,190,000 |
3,143 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
204 |
- |
2023-12-31 |
11,798 |
$1,170,000 |
0 |
|
Steward Partners Investment Advisory LLC |
679 |
- |
2023-12-31 |
11,484 |
$1,139,000 |
402 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
282 |
- |
2023-12-31 |
11,032 |
$1,094,000 |
1,797 |
|
GRT CAPITAL PARTNERS LLC |
31 |
- |
2023-12-31 |
10,974 |
$1,089,000 |
78 |
|
Klingman & Associates LLC |
80 |
- |
2023-12-31 |
10,934 |
$1,085,000 |
0 |
|
|
100 Records found
|
1
|
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