|
Institutional
Holders
Total
Institutions:
|
185 6 |
|
Total
shares held :
|
37,115,943 |
|
% of shares
held :
|
67.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
1,652,402 |
|
% of shares
held change :
|
3.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.77 |
|
Last
Quarter's Ending
Price :
|
$48.32 |
|
Last
Quarter's Average
Price :
|
$48.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.30 (0.62%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TEXAS TREASURY SAFEKEEPING TRUST CO |
3 |
- |
2023-12-31 |
3,884,482 |
$187,698,000 |
-516,955 |
|
BANK OF AMERICA CORP /DE/ |
625 |
- |
2023-12-31 |
3,518,761 |
$170,027,000 |
-300,830 |
|
Sovereign Investment Advisors LLC |
2 |
- |
2023-12-31 |
673,080 |
$32,523,000 |
-97,441 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
433 |
- |
2024-03-31 |
522,485 |
$25,341,000 |
-69,969 |
|
ROYAL BANK OF CANADA |
1014 |
- |
2023-12-31 |
516,153 |
$24,941,000 |
-9,099 |
|
CLS INVESTMENT FIRM LLC |
36 |
- |
2022-12-31 |
509,254 |
$24,139,000 |
-417,446 |
|
Advisor Group Holdings Inc. |
369 |
- |
2024-03-31 |
464,448 |
$22,527,000 |
-12,212 |
|
Geneos Wealth Management Inc. |
13 |
- |
2024-03-31 |
461,346 |
$22,375,000 |
-9,381 |
|
CWM LLC |
202 |
- |
2024-03-31 |
394,711 |
$19,143,000 |
-23,268 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
267 |
- |
2024-03-31 |
387,927 |
$18,814,000 |
-17,844 |
|
Resources Investment Advisors Inc. |
75 |
- |
2024-03-31 |
379,132 |
$18,388,000 |
-43,326 |
|
HIGHTOWER ADVISORS, LLC |
519 |
- |
2024-03-31 |
351,824 |
$17,050,000 |
-36,849 |
|
CREATIVE PLANNING |
383 |
- |
2023-12-31 |
202,510 |
$9,785,000 |
-121,909 |
|
Gladstone Institutional Advisory LLC |
43 |
- |
2023-12-31 |
180,908 |
$8,741,000 |
-2,830 |
|
Bensler LLC |
32 |
- |
2024-03-31 |
147,094 |
$7,134,000 |
-12,587 |
|
GREAT VALLEY ADVISOR GROUP INC. |
120 |
- |
2024-03-31 |
133,799 |
$6,489,000 |
-4,575 |
|
HOWLAND CAPITAL MANAGEMENT INC |
64 |
- |
2024-03-31 |
120,220 |
$5,831,000 |
-28,742 |
|
MERCER GLOBAL ADVISORS INC /ADV |
441 |
- |
2023-12-31 |
113,251 |
$5,472,000 |
-60,248 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
652 |
- |
2024-03-31 |
104,718 |
$5,079,000 |
-3,308 |
|
JANUS HENDERSON GROUP PLC |
820 |
- |
2023-12-31 |
102,166 |
$4,937,000 |
-224 |
|
FFG RETIREMENT ADVISORS LLC |
10 |
- |
2024-03-31 |
92,969 |
$4,509,000 |
-2,542 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1267 |
- |
2024-03-31 |
87,961 |
$4,266,000 |
-2,739 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
137 |
- |
2024-03-31 |
64,602 |
$3,133,000 |
-61,110 |
|
Cape Investment Advisory Inc. |
11 |
- |
2023-12-31 |
61,402 |
$2,967,000 |
-4,204 |
|
Strategic Family Wealth Counselors L.L.C. |
28 |
- |
2023-12-31 |
55,737 |
$2,693,000 |
-346 |
|
MATTERN CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
54,979 |
$2,657,000 |
-889 |
|
Financial Advocates Investment Management |
153 |
- |
2024-03-31 |
53,019 |
$2,571,000 |
-33,788 |
|
MML INVESTORS SERVICES LLC |
904 |
- |
2023-12-31 |
50,795 |
$2,454,000 |
-445 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
50,735 |
$2,452,000 |
-3,920 |
|
Orion Portfolio Solutions LLC |
678 |
- |
2024-03-31 |
39,210 |
$1,902,000 |
-3,213 |
|
Sowell Financial Services LLC |
243 |
- |
2024-03-31 |
38,773 |
$1,880,000 |
-43,291 |
|
Trust Co |
40 |
- |
2024-03-31 |
38,307 |
$1,858,000 |
-1,017 |
|
COMERICA BANK |
1244 |
- |
2023-12-31 |
36,096 |
$1,744,000 |
-22,469 |
|
Rockefeller Capital Management L.P. |
966 |
- |
2023-12-31 |
35,277 |
$1,705,000 |
-1,348 |
|
BB&T CORP |
1342 |
- |
2023-12-31 |
33,873 |
$1,637,000 |
-6,700 |
|
Barber Financial Group Inc. |
37 |
- |
2023-03-31 |
33,788 |
$1,613,000 |
-944 |
|
Atlas Private Wealth Management |
51 |
- |
2024-03-31 |
32,549 |
$1,579,000 |
-6,940 |
|
Asset Allocation Strategies LLC |
36 |
- |
2024-03-31 |
30,297 |
$1,469,000 |
-20 |
|
PINNACLE FINANCIAL PARTNERS INC |
239 |
- |
2024-03-31 |
30,188 |
$1,464,000 |
-2,209 |
|
MARINER WEALTH ADVISORS, LLC |
1216 |
- |
2023-12-31 |
29,588 |
$1,430,000 |
-12,102 |
|
Koshinski Asset Management Inc. |
187 |
- |
2024-03-31 |
23,289 |
$1,129,000 |
-12,399 |
|
H D Vest Advisory Services |
707 |
- |
2024-03-31 |
22,629 |
$1,098,000 |
-173 |
|
Trail Ridge Investment Advisors LLC |
45 |
- |
2023-12-31 |
22,611 |
$1,093,000 |
-200 |
|
Capital Advisors Ltd. LLC |
100 |
- |
2024-03-31 |
20,582 |
$998,000 |
-204 |
|
Sawtooth Asset Management Inc. |
443 |
- |
2023-12-31 |
20,596 |
$995,000 |
-1,228 |
|
Capital Advisors Wealth Management LLC |
60 |
- |
2024-03-31 |
18,185 |
$882,000 |
-5,414 |
|
Beacon Pointe Advisors LLC |
698 |
- |
2023-12-31 |
18,183 |
$879,000 |
-4,679 |
|
Bleakley Financial Group LLC |
477 |
- |
2024-03-31 |
16,991 |
$824,000 |
-3,605 |
|
ATWOOD & PALMER INC |
86 |
- |
2024-03-31 |
16,085 |
$780,000 |
-5,310 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
350 |
- |
2024-03-31 |
15,656 |
$759,000 |
-3,985 |
|
NATIONAL ASSET MANAGEMENT, INC. |
644 |
- |
2023-12-31 |
14,968 |
$723,000 |
-5,470 |
|
RFG Advisory Group LLC |
421 |
- |
2024-03-31 |
14,835 |
$720,000 |
-3,801 |
|
Altus Wealth Group LLC |
66 |
- |
2024-03-31 |
14,298 |
$693,000 |
-46 |
|
Castle Rock Wealth Management LLC |
128 |
- |
2023-12-31 |
13,238 |
$640,000 |
-10,677 |
|
DAVENPORT & CO LLC |
722 |
- |
2024-03-31 |
12,780 |
$620,000 |
-248 |
|
FINANCIAL NETWORK |
1726 |
- |
2023-12-31 |
12,359 |
$597,000 |
-589 |
|
Quad-Cities Investment Group LLC |
76 |
- |
2024-03-31 |
12,092 |
$586,000 |
-2,602 |
|
ADVISORY SERVICES NETWORK, LLC |
964 |
- |
2024-03-31 |
10,168 |
$493,000 |
-1,233 |
|
Concurrent Investment Advisors LLC |
571 |
- |
2024-03-31 |
9,416 |
$457,000 |
-3,000 |
|
Ten Capital Wealth Advisors LLC |
67 |
- |
2023-06-30 |
9,346 |
$446,000 |
-2,260 |
|
Atria Wealth Solutions Inc. |
1301 |
- |
2023-12-31 |
8,486 |
$410,000 |
-1,074 |
|
Financial Security Advisor Inc. |
67 |
- |
2024-03-31 |
8,153 |
$395,000 |
-62 |
|
Cetera Investment Advisers |
1682 |
- |
2023-12-31 |
7,266 |
$351,000 |
-663 |
|
Whitaker-Myers Wealth Managers LTD. |
70 |
- |
2024-03-31 |
6,804 |
$330,000 |
-67 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
518 |
- |
2024-03-31 |
6,565 |
$318,000 |
-279 |
|
MEANS INVESTMENT CO. INC. |
161 |
- |
2024-03-31 |
5,982 |
$290,000 |
-2,167 |
|
RAYMOND JAMES TRUST CO |
1032 |
- |
2024-03-31 |
5,588 |
$271,000 |
-4,306 |
|
Insight Advisors LLC/ PA |
249 |
- |
2024-03-31 |
5,292 |
$257,000 |
-2,824 |
|
Encompass More Asset Management |
85 |
- |
2024-03-31 |
4,614 |
$224,000 |
-727 |
|
TruWealth Advisors LLC |
154 |
- |
2024-03-31 |
4,597 |
$223,000 |
-1,001 |
|
Mendel Money Management |
125 |
- |
2024-03-31 |
4,578 |
$222,000 |
-11,074 |
|
Mutual Advisors LLC |
989 |
- |
2024-03-31 |
4,543 |
$220,000 |
-50 |
|
Garden State Investment Advisory Services LLC |
187 |
- |
2023-12-31 |
4,421 |
$214,000 |
-3,936 |
|
Global Retirement Partners LLC |
795 |
- |
2024-03-31 |
4,003 |
$194,000 |
-1,220 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
968 |
- |
2024-03-31 |
3,509 |
$170,000 |
-111 |
|
Farther Finance Advisors LLC |
785 |
- |
2023-12-31 |
2,180 |
$105,000 |
-1,242 |
|
PRINCIPAL SECURITIES INC. |
1250 |
- |
2024-03-31 |
2,140 |
$104,000 |
-1,471 |
|
Spire Wealth Management |
998 |
- |
2024-03-31 |
2,004 |
$97,000 |
-126 |
|
Goss Wealth Management LLC |
1968 |
- |
2023-12-31 |
1,856 |
$90,000 |
-645 |
|
PRIVATE TRUST CO NA |
909 |
- |
2024-03-31 |
1,820 |
$88,000 |
-34 |
|
GeoWealth Management LLC |
631 |
- |
2023-12-31 |
824 |
$40,000 |
-84,866 |
|
Scarborough Advisors LLC |
190 |
- |
2024-03-31 |
251 |
$12,000 |
-12 |
|
GRADIENT INVESTMENTS LLC |
843 |
- |
2024-03-31 |
32 |
$2,000 |
-246 |
|
|
83 Records found
|
1
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