|
Institutional
Holders
Total
Institutions:
|
345 9 |
|
Total
shares held :
|
51,287,236 |
|
% of shares
held :
|
58.35% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
3,640,163 |
|
% of shares
held change :
|
4.14% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$38.41 |
|
Last
Quarter's Ending
Price :
|
$42.59 |
|
Last
Quarter's Average
Price :
|
$39.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.38 (5.97%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENVESTNET ASSET MANAGEMENT INC |
499 |
- |
2023-12-31 |
1,613,625 |
$68,724,000 |
-837,964 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
40 |
- |
2023-12-31 |
1,405,136 |
$59,845,000 |
-1,104,953 |
|
FIRST CITIZENS BANK & TRUST CO |
19 |
- |
2024-03-31 |
892,908 |
$37,627,000 |
-31,990 |
|
Advisor Group Holdings Inc. |
400 |
- |
2023-12-31 |
600,774 |
$25,587,000 |
-310,268 |
|
M&T BANK CORP |
180 |
- |
2023-12-31 |
575,065 |
$24,492,000 |
-60,264 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
189 |
- |
2023-12-31 |
531,719 |
$22,646,000 |
-10,020 |
|
ROYAL BANK OF CANADA |
1164 |
- |
2023-12-31 |
418,741 |
$17,833,000 |
-187,813 |
|
J P MORGAN CHASE & CO |
1860 |
- |
2023-12-31 |
302,159 |
$12,869,000 |
-847 |
|
Elm Partners Management LLC |
|
- |
2024-03-31 |
281,750 |
$11,873,000 |
-25,739 |
|
US BANCORP |
417 |
- |
2023-12-31 |
237,053 |
$10,096,000 |
-47,346 |
|
JMG FINANCIAL GROUP, LTD. |
|
- |
2024-03-31 |
235,642 |
$9,930,000 |
-11,407 |
|
ING INVESTMENT MANAGEMENT LLC |
696 |
- |
2023-12-31 |
186,586 |
$7,947,000 |
-8,704 |
|
BANK OF NEW YORK MELLON CORP |
2118 |
- |
2024-03-31 |
178,045 |
$7,503,000 |
-30,262 |
|
VALMARK ADVISERS INC |
67 |
- |
2023-12-31 |
164,364 |
$7,000,000 |
-6,651 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
44 |
- |
2023-12-31 |
153,272 |
$6,528,000 |
-12,559 |
|
WELLS FARGO & CO/MN |
1812 |
- |
2023-12-31 |
140,412 |
$5,980,000 |
-30,794 |
|
COUNTRY TRUST BANK |
78 |
- |
2024-03-31 |
130,653 |
$5,506,000 |
-17,088 |
|
AWM CAPITAL LLC |
22 |
- |
2024-03-31 |
126,666 |
$5,338,000 |
-634 |
|
ARVEST INVESTMENTS INC. |
34 |
- |
2024-03-31 |
104,086 |
$4,386,000 |
-32 |
|
Betterment LLC |
103 |
- |
2023-12-31 |
93,878 |
$3,998,000 |
-1,432 |
|
Marotta Asset Management |
31 |
- |
2024-03-31 |
93,949 |
$3,959,000 |
-2,337 |
|
BURNS WEALTH MANAGEMENT, INC. |
142 |
- |
2023-12-31 |
90,574 |
$3,858,000 |
-621 |
|
Cetera Investment Advisers |
605 |
- |
2023-12-31 |
74,834 |
$3,187,000 |
-6,714 |
|
Financial Alternatives Inc |
9 |
- |
2023-12-31 |
73,706 |
$3,139,000 |
-3,487 |
|
OHE FINANCIAL INC |
47 |
- |
2023-12-31 |
70,973 |
$3,023,000 |
-3,412 |
|
Disciplined Investments LLC |
20 |
- |
2024-03-31 |
71,345 |
$3,006,000 |
-3 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
145 |
- |
2023-12-31 |
69,990 |
$2,981,000 |
-62,483 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
26 |
- |
2023-12-31 |
62,688 |
$2,670,000 |
-26 |
|
Gradient Capital Advisors LLC |
30 |
- |
2024-03-31 |
61,204 |
$2,579,000 |
-3,261 |
|
NORTHERN TRUST CORP |
2863 |
- |
2023-12-31 |
59,922 |
$2,552,000 |
-149 |
|
Cypress Point Wealth Management LLC |
15 |
- |
2023-12-31 |
59,755 |
$2,545,000 |
-5,016 |
|
UBS Group AG |
2631 |
- |
2023-12-31 |
57,720 |
$2,458,000 |
-17,869 |
|
Rockefeller Capital Management L.P. |
849 |
- |
2023-12-31 |
56,368 |
$2,401,000 |
-11,567 |
|
Forefront Analytics LLC |
23 |
- |
2023-12-31 |
55,831 |
$2,378,000 |
-32,914 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
50 |
- |
2023-12-31 |
51,384 |
$2,189,000 |
-4,574 |
|
Beacon Pointe Advisors LLC |
464 |
- |
2023-12-31 |
49,442 |
$2,106,000 |
-6,068 |
|
Kohmann Bosshard Financial Services LLC |
54 |
- |
2024-03-31 |
46,599 |
$1,964,000 |
-37,089 |
|
HALBERT, HARGROVE/RUSSELL LLC |
32 |
- |
2024-03-31 |
46,532 |
$1,961,000 |
-8,993 |
|
Life Planning Partners Inc |
15 |
- |
2024-03-31 |
46,061 |
$1,941,000 |
-3,223 |
|
JANE STREET GROUP LLC |
2458 |
- |
2023-12-31 |
45,497 |
$1,938,000 |
-488,976 |
|
SOL CAPITAL MANAGEMENT CO |
115 |
- |
2024-03-31 |
45,493 |
$1,917,000 |
-3,785 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
958 |
- |
2024-03-31 |
45,003 |
$1,896,000 |
-8,456 |
|
Bear Mountain Capital Inc. |
21 |
- |
2024-03-31 |
45,970 |
$1,830,000 |
-2,425 |
|
Sound Stewardship LLC |
28 |
- |
2023-12-31 |
42,697 |
$1,818,000 |
-38,552 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
19 |
- |
2022-12-31 |
43,231 |
$1,787,000 |
-38,621 |
|
KOCHIS FITZ/QUINTILE LLC |
105 |
- |
2024-03-31 |
40,391 |
$1,702,000 |
-2,502 |
|
SAVANT CAPITAL MANAGEMENT INC |
341 |
- |
2023-12-31 |
34,387 |
$1,465,000 |
-10,847 |
|
BLAIR WILLIAM & CO/IL |
765 |
- |
2023-12-31 |
32,073 |
$1,366,000 |
-8,171 |
|
Waldron LP |
124 |
- |
2023-12-31 |
31,729 |
$1,351,000 |
-5,742 |
|
EQIS CAPITAL MANAGEMENT, INC. |
173 |
- |
2023-12-31 |
31,149 |
$1,327,000 |
-2,096 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
293 |
- |
2023-12-31 |
29,013 |
$1,236,000 |
-1,104 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
28,981 |
$1,221,000 |
-414 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
132 |
- |
2023-12-31 |
28,569 |
$1,217,000 |
-761 |
|
ATRIA INVESTMENTS LLC |
816 |
- |
2023-12-31 |
27,969 |
$1,191,000 |
-6,677 |
|
NEW ENGLAND GUILD WEALTH ADVISORS INC. |
32 |
- |
2022-12-31 |
28,650 |
$1,184,000 |
-172 |
|
Eagle Bay Advisors LLC |
27 |
- |
2023-12-31 |
26,626 |
$1,134,000 |
-32,319 |
|
Slow Capital Inc. |
100 |
- |
2024-03-31 |
26,226 |
$1,105,000 |
-3,760 |
|
ALLIANCEBERNSTEIN L.P. |
2222 |
- |
2023-12-31 |
25,493 |
$1,086,000 |
-1,444 |
|
Unison Advisors LLC |
88 |
- |
2024-03-31 |
24,582 |
$1,036,000 |
-32 |
|
Running Point Capital Advisors LLC |
43 |
- |
2023-12-31 |
21,719 |
$925,000 |
-28,773 |
|
Merit Financial Group LLC |
349 |
- |
2023-12-31 |
20,386 |
$868,000 |
-18,072 |
|
TRITONPOINT WEALTH LLC |
156 |
- |
2024-03-31 |
4,255 |
$853,000 |
-15,808 |
|
CoreCap Advisors LLC |
269 |
- |
2023-12-31 |
18,958 |
$807,000 |
-31 |
|
BAILARD BIEHL & KAISER INC |
333 |
- |
2023-12-31 |
18,331 |
$781,000 |
-998 |
|
Unconventional Investor LLC |
16 |
- |
2023-12-31 |
17,373 |
$740,000 |
-1,464 |
|
J.W. COLE ADVISORS INC. |
|
- |
2024-03-31 |
17,347 |
$731,000 |
-25,904 |
|
Elevated Capital Advisors LLC |
113 |
- |
2024-03-31 |
17,140 |
$722,000 |
-265 |
|
Apella Capital LLC |
164 |
- |
2024-03-31 |
17,048 |
$716,000 |
-2,954 |
|
Heritage Trust Co |
165 |
- |
2023-12-31 |
16,721 |
$712,000 |
-904 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
16,280 |
$686,000 |
-7,300 |
|
SJS Investment Consulting Inc. |
35 |
- |
2024-03-31 |
16,140 |
$680,000 |
-15,670 |
|
HIGHTOWER ADVISORS, LLC |
2047 |
- |
2023-12-31 |
15,831 |
$678,000 |
-2,903 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1168 |
- |
2023-12-31 |
15,355 |
$654,000 |
-3,625 |
|
FINANCIAL NETWORK |
1666 |
- |
2023-12-31 |
15,279 |
$651,000 |
-1,682 |
|
Integris Wealth Management LLC |
|
- |
2024-03-31 |
14,861 |
$626,000 |
-2,955 |
|
BRIGHTON JONES LLC |
279 |
- |
2023-12-31 |
14,539 |
$619,000 |
-13,888 |
|
STIFEL FINANCIAL CORP |
2454 |
- |
2023-12-31 |
14,228 |
$606,000 |
-3,982 |
|
MODERA WEALTH MANAGEMENT, LLC |
350 |
- |
2023-12-31 |
13,808 |
$588,000 |
-44,292 |
|
ADVISORY SERVICES NETWORK, LLC |
830 |
- |
2023-12-31 |
13,684 |
$583,000 |
-125 |
|
Kovitz Investment Group Partners LLC |
312 |
- |
2023-12-31 |
13,689 |
$583,000 |
-695 |
|
FC Advisory LLC |
59 |
- |
2024-03-31 |
13,761 |
$580,000 |
-351 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1219 |
- |
2023-09-30 |
13,851 |
$539,000 |
-13 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
155 |
- |
2024-03-31 |
11,771 |
$496,000 |
-20,717 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
11,599 |
$489,000 |
-1,784 |
|
Integrated Advisors Network LLC |
440 |
- |
2023-12-31 |
11,341 |
$483,000 |
-865 |
|
Buckingham Strategic Partners |
267 |
- |
2023-12-31 |
10,455 |
$445,000 |
-1,570 |
|
Parallel Advisors LLC |
541 |
- |
2023-12-31 |
9,793 |
$417,000 |
-650 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
9,490 |
$400,000 |
-440 |
|
MONTECITO BANK & TRUST |
204 |
- |
2024-03-31 |
9,391 |
$396,000 |
-629 |
|
AMERIPRISE FINANCIAL INC |
3458 |
- |
2023-12-31 |
9,260 |
$394,000 |
-1,860 |
|
BANK OF MONTREAL /CAN/ |
2219 |
- |
2023-12-31 |
8,774 |
$374,000 |
-22,238 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
8,567 |
$361,000 |
-1,377 |
|
Compass Ion Advisors LLC |
165 |
- |
2024-03-31 |
8,403 |
$354,000 |
-1,175 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4248 |
- |
2023-12-31 |
8,152 |
$347,000 |
-78,702 |
|
Dynamic Advisors Solutions LLC |
728 |
- |
2024-03-31 |
7,899 |
$333,000 |
-754 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
7,871 |
$332,000 |
-400 |
|
ADVOCATE GROUP LLC |
102 |
- |
2024-03-31 |
7,331 |
$309,000 |
-167 |
|
TAGStone Capital Inc. |
70 |
- |
2023-12-31 |
7,261 |
$309,000 |
-9,049 |
|
GREENWICH WEALTH MANAGEMENT LLC |
186 |
- |
2023-12-31 |
7,091 |
$302,000 |
-250 |
|
SENTINEL PENSION ADVISORS INC |
81 |
- |
2023-12-31 |
6,974 |
$297,000 |
-8 |
|
|
100 Records found
|
1
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