|
Institutional
Holders
Total
Institutions:
|
502 29 |
|
Total
shares held :
|
137,359,549 |
|
% of shares
held :
|
13.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
11,512,386 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.03 |
|
Last
Quarter's Ending
Price :
|
$78.02 |
|
Last
Quarter's Average
Price :
|
$72.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.46 (17.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,403,610
|
1.02%
|
|
|
Increased
Positions : |
195
|
13,354,905
|
9.72%
|
|
|
Unchanged
Positions : |
114
|
2,025,244
|
1.47%
|
|
|
Decreased
Positions : |
140
|
-2,683,882
|
-1.95%
|
|
|
Closed
Positions : |
24
|
-562,247
|
-0.41%
|
|
|
Guru
Positions : |
1
|
12,333
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRINCIPAL FINANCIAL GROUP INC |
1550 |
- |
2023-12-31 |
64,426 |
$5,027,000 |
0 |
|
Sage Mountain Advisors LLC |
35 |
- |
2024-03-31 |
46,717 |
$4,049,000 |
0 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
50,154 |
$3,913,000 |
0 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
38 |
- |
2024-03-31 |
39,743 |
$3,445,000 |
0 |
|
Massey Quick & Co. LLC |
55 |
- |
2024-03-31 |
37,167 |
$3,221,000 |
0 |
|
SAPIENT CAPITAL LLC |
114 |
- |
2024-03-31 |
36,088 |
$3,128,000 |
0 |
|
Diversified Portfolios Inc. |
39 |
- |
2023-12-31 |
37,355 |
$2,914,000 |
0 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
46 |
- |
2023-12-31 |
34,134 |
$2,663,000 |
0 |
|
SHIKIAR ASSET MANAGEMENT INC |
30 |
- |
2024-03-31 |
23,500 |
$2,037,000 |
0 |
|
Keeley-Teton Advisors LLC |
174 |
- |
2023-12-31 |
18,445 |
$1,439,000 |
0 |
|
BESSEMER GROUP INC |
583 |
- |
2023-12-31 |
17,100 |
$1,334,000 |
0 |
|
Garde Capital Inc. |
72 |
- |
2023-12-31 |
16,752 |
$1,307,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
754 |
- |
2023-12-31 |
14,787 |
$1,154,000 |
0 |
|
AMERICAN NATIONAL BANK |
87 |
- |
2024-03-31 |
12,398 |
$1,075,000 |
0 |
|
3Chopt Investment Partners LLC |
65 |
- |
2023-12-31 |
13,460 |
$1,050,000 |
0 |
|
Rehmann Capital Advisory Group |
230 |
- |
2023-12-31 |
9,664 |
$754,000 |
0 |
|
ALESCO ADVISORS LLC |
104 |
- |
2023-12-31 |
9,300 |
$726,000 |
0 |
|
Park Edge Advisors LLC |
68 |
- |
2024-03-31 |
8,232 |
$713,000 |
0 |
|
ForthRight Wealth Management LLC |
37 |
- |
2024-03-31 |
8,052 |
$698,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
8,500 |
$663,000 |
0 |
|
Bluesphere Advisors LLC |
38 |
- |
2024-03-31 |
7,462 |
$647,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
8,046 |
$628,000 |
0 |
|
Financial Insights Inc. |
94 |
- |
2024-03-31 |
6,764 |
$586,000 |
0 |
|
Orion Portfolio Solutions LLC |
1143 |
- |
2023-12-31 |
7,525 |
$583,000 |
0 |
|
Financial Guidance Group Inc. |
|
- |
2023-12-31 |
7,400 |
$577,000 |
0 |
|
EQ LLC |
35 |
- |
2023-12-31 |
6,339 |
$495,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
159 |
- |
2023-12-31 |
5,340 |
$417,000 |
0 |
|
Compass Wealth Management LLC |
121 |
- |
2024-03-31 |
4,640 |
$402,000 |
0 |
|
Lion Street Advisors LLC |
135 |
- |
2024-03-31 |
5,118 |
$399,000 |
0 |
|
FIRST WESTERN TRUST BANK |
146 |
- |
2023-12-31 |
4,981 |
$389,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
537 |
- |
2023-12-31 |
4,910 |
$383,000 |
0 |
|
Bond & Devick Financial Network Inc. |
89 |
- |
2024-03-31 |
4,293 |
$372,000 |
0 |
|
RDL FINANCIAL INC |
90 |
- |
2024-03-31 |
5,207 |
$368,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
102 |
- |
2023-12-31 |
4,660 |
$364,000 |
0 |
|
RATHBONE BROTHERS PLC |
452 |
- |
2023-12-31 |
4,500 |
$351,000 |
0 |
|
Foundation Wealth Management LLC |
|
- |
2023-12-31 |
4,490 |
$350,000 |
0 |
|
BERKSHIRE ASSET MANAGEMENT INC/PA |
185 |
- |
2023-12-31 |
4,478 |
$349,000 |
0 |
|
Apella Capital LLC |
229 |
- |
2024-03-31 |
4,000 |
$345,000 |
0 |
|
DORSEY & WHITNEY TRUST CO LLC |
421 |
- |
2023-12-31 |
4,295 |
$335,000 |
0 |
|
CALAMOS WEALTH MANAGEMENT LLC |
200 |
- |
2023-12-31 |
4,296 |
$335,000 |
0 |
|
Legacy Wealth Asset Management LLC |
284 |
- |
2024-03-31 |
3,819 |
$331,000 |
0 |
|
Wellington Wealth Strategies LLC. |
64 |
- |
2023-12-31 |
3,935 |
$307,000 |
0 |
|
New Republic Capital LLC |
113 |
- |
2023-12-31 |
3,800 |
$296,000 |
0 |
|
BURNS WEALTH MANAGEMENT, INC. |
423 |
- |
2023-12-31 |
3,521 |
$275,000 |
0 |
|
Whitcomb & Hess Inc. |
46 |
- |
2024-03-31 |
3,119 |
$270,000 |
0 |
|
SMART PORTFOLIOS, LLC |
77 |
- |
2023-12-31 |
3,070 |
$259,000 |
0 |
|
Williams & Novak LLC |
72 |
- |
2024-03-31 |
3,200 |
$250,000 |
0 |
|
Fortitude Advisory Group L.L.C. |
164 |
- |
2023-12-31 |
3,140 |
$245,000 |
0 |
|
Stonebridge Financial Planning Group LLC |
135 |
- |
2023-12-31 |
3,020 |
$236,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
252 |
- |
2024-03-31 |
2,725 |
$236,000 |
0 |
|
KCM INVESTMENT ADVISORS LLC |
343 |
- |
2023-12-31 |
3,005 |
$234,000 |
0 |
|
WADE G W & INC |
373 |
- |
2023-12-31 |
2,980 |
$232,000 |
0 |
|
BRYN MAWR TRUST CO/PA |
320 |
- |
2023-09-30 |
3,332 |
$228,000 |
0 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
623 |
- |
2023-12-31 |
2,610 |
$204,000 |
0 |
|
Private Ocean LLC |
147 |
- |
2024-03-31 |
2,015 |
$175,000 |
0 |
|
HM PAYSON & CO |
432 |
- |
2023-12-31 |
1,865 |
$146,000 |
0 |
|
TRUST CO OF VERMONT |
320 |
- |
2023-12-31 |
1,801 |
$141,000 |
0 |
|
Pinnacle Bank |
255 |
- |
2024-03-31 |
1,412 |
$122,000 |
0 |
|
NBC SECURITIES INC. |
931 |
- |
2024-03-31 |
1,300 |
$112,000 |
0 |
|
Tortoise Investment Management LLC |
290 |
- |
2023-12-31 |
1,156 |
$90,000 |
0 |
|
Bogart Wealth LLC |
296 |
- |
2024-03-31 |
1,002 |
$87,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
519 |
- |
2023-12-31 |
1,047 |
$82,000 |
0 |
|
HANSON MCCLAIN, INC. |
1111 |
- |
2024-03-31 |
891 |
$77,000 |
0 |
|
Paladin Advisory Group LLC |
125 |
- |
2023-12-31 |
958 |
$75,000 |
0 |
|
Trust Co |
170 |
- |
2024-03-31 |
800 |
$69,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
200 |
- |
2024-03-31 |
792 |
$69,000 |
0 |
|
Financial Perspectives Inc |
268 |
- |
2024-03-31 |
657 |
$57,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
324 |
- |
2024-03-31 |
725 |
$57,000 |
0 |
|
City State Bank |
303 |
- |
2024-03-31 |
600 |
$52,000 |
0 |
|
Key Financial Inc |
423 |
- |
2023-12-31 |
640 |
$50,000 |
0 |
|
BerganKDV Wealth Management LLC |
369 |
- |
2023-06-30 |
700 |
$50,000 |
0 |
|
Eukles Asset Management |
112 |
- |
2023-12-31 |
606 |
$47,000 |
0 |
|
AlphaCore Capital LLC |
274 |
- |
2023-12-31 |
580 |
$45,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
582 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
INDIANA TRUST & INVESTMENT MANAGEMENT CO |
293 |
- |
2024-03-31 |
500 |
$43,000 |
0 |
|
Capital Investment Advisory Services LLC |
676 |
- |
2024-03-31 |
472 |
$41,000 |
0 |
|
MARYLAND CAPITAL ADVISORS INC. |
124 |
- |
2024-03-31 |
410 |
$36,000 |
0 |
|
Hartland & Co. LLC |
825 |
- |
2023-12-31 |
446 |
$35,000 |
0 |
|
GLENMEDE TRUST CO NA |
1251 |
- |
2023-12-31 |
280 |
$22,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
518 |
- |
2024-03-31 |
244 |
$21,000 |
0 |
|
WASHINGTON TRUST CO |
592 |
- |
2024-03-31 |
200 |
$17,000 |
0 |
|
Column Capital Advisors LLC |
489 |
- |
2023-09-30 |
185 |
$13,000 |
0 |
|
CVA Family Office LLC |
717 |
- |
2024-03-31 |
142 |
$12,000 |
0 |
|
Guardian Wealth Management Inc. |
158 |
- |
2023-12-31 |
151 |
$12,000 |
0 |
|
Asset Dedication LLC |
670 |
- |
2024-03-31 |
126 |
$11,000 |
0 |
|
CGC Financial Services LLC |
214 |
- |
2024-03-31 |
111 |
$10,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
786 |
- |
2023-12-31 |
107 |
$8,000 |
0 |
|
ALPHAMARK ADVISORS LLC |
572 |
- |
2024-03-31 |
75 |
$7,000 |
0 |
|
ST GERMAIN D J CO INC |
593 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
CULLEN FROST BANKERS INC |
856 |
- |
2023-12-31 |
73 |
$6,000 |
0 |
|
Insight Inv LLC |
|
- |
2023-12-31 |
68 |
$5,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
626 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
Sunbelt Securities Inc. |
1390 |
- |
2024-03-31 |
43 |
$4,000 |
0 |
|
WEST PACES ADVISORS INC. |
413 |
- |
2024-03-31 |
33 |
$3,000 |
0 |
|
McIlrath & Eck LLC |
787 |
- |
2023-12-31 |
29 |
$2,000 |
0 |
|
FinTrust Capital Advisors LLC |
1102 |
- |
2023-12-31 |
8 |
$1,000 |
0 |
|
Beacon Capital Management LLC |
946 |
- |
2023-12-31 |
6 |
$0 |
0 |
|
Financial Gravity Wealth Inc. |
1002 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
|
98 Records found
|
1
|
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