|
Institutional
Holders
Total
Institutions:
|
322 5 |
|
Total
shares held :
|
66,463,969 |
|
% of shares
held :
|
74.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
8,536,520 |
|
% of shares
held change :
|
9.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.16 |
|
Last
Quarter's Ending
Price :
|
$72.03 |
|
Last
Quarter's Average
Price :
|
$67.92 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.25 (10.67%) |
|
|
|
|
|
|
|
|
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 |
201 |
- |
2023-12-31 |
4,733,875 |
$340,981,000 |
-1,026,547 |
|
MATHER GROUP, INC. |
4 |
- |
2024-03-31 |
4,500,523 |
$324,173,000 |
-15,906 |
|
WESTEND ADVISORS LLC |
4 |
- |
2023-12-31 |
3,808,132 |
$274,300,000 |
-1,115 |
|
BB&T CORP |
89 |
- |
2023-12-31 |
2,240,146 |
$161,358,000 |
-24,777 |
|
LINCOLN NATIONAL CORP |
|
- |
2024-03-31 |
1,193,994 |
$90,779,000 |
-180 |
|
GenTrust LLC |
5 |
- |
2024-03-31 |
1,019,168 |
$77,487,000 |
-213,956 |
|
HIGHTOWER ADVISORS, LLC |
192 |
- |
2023-12-31 |
947,374 |
$68,251,000 |
-18,549 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
786,669 |
$56,664,000 |
-13,069 |
|
Garde Capital Inc. |
7 |
- |
2023-12-31 |
627,503 |
$45,199,000 |
-19,803 |
|
SMITHFIELD TRUST CO |
11 |
- |
2023-12-31 |
616,598 |
$44,375,000 |
-749 |
|
WELLS FARGO & CO/MN |
771 |
- |
2023-12-31 |
560,334 |
$40,361,000 |
-38,390 |
|
EFFICIENT ADVISORS, LLC |
17 |
- |
2023-12-31 |
488,447 |
$35,183,000 |
-48,443 |
|
KARPUS MANAGEMENT INC |
28 |
- |
2023-12-31 |
383,832 |
$27,647,000 |
-47,598 |
|
Ameraudi Asset Management Inc. |
2 |
- |
2023-12-31 |
283,824 |
$20,444,000 |
-6,201 |
|
LPL FINANCIAL CORP |
890 |
- |
2023-12-31 |
270,246 |
$19,466,000 |
-32,623 |
|
PNC FINANCIAL SERVICES GROUP INC |
423 |
- |
2023-12-31 |
215,518 |
$15,524,000 |
-6,216 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
206,639 |
$14,884,000 |
-52,081 |
|
Blue Edge Capital LLC |
13 |
- |
2023-12-31 |
161,730 |
$11,649,000 |
-2,946 |
|
AGF MANAGEMENT LTD |
194 |
- |
2023-12-31 |
154,194 |
$11,107,000 |
-2,358 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
130,024 |
$9,366,000 |
-2,439 |
|
Addis & Hill Inc |
3 |
- |
2024-03-31 |
120,622 |
$9,092,000 |
-46 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
217 |
- |
2023-12-31 |
115,320 |
$8,307,000 |
-242,563 |
|
Integris Wealth Management LLC |
|
- |
2024-03-31 |
103,724 |
$7,886,000 |
-1,248 |
|
MOLLER FINANCIAL SERVICES |
17 |
- |
2024-03-31 |
102,233 |
$7,773,000 |
-1,508 |
|
Advisor Group Holdings Inc. |
953 |
- |
2023-12-31 |
104,442 |
$7,523,000 |
-8,346 |
|
Zeit Capital LLC |
5 |
- |
2023-12-31 |
95,184 |
$6,856,000 |
-263 |
|
Walkner Condon Financial Advisors LLC |
17 |
- |
2024-03-31 |
83,438 |
$6,342,000 |
-442 |
|
MGO Private Wealth LLC |
8 |
- |
2024-03-31 |
81,216 |
$6,175,000 |
-13,185 |
|
ATRIA INVESTMENTS LLC |
267 |
- |
2023-12-31 |
77,750 |
$5,600,000 |
-3 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
9 |
- |
2023-12-31 |
76,600 |
$5,517,000 |
-5,900 |
|
GeoWealth Management LLC |
66 |
- |
2023-12-31 |
65,605 |
$4,726,000 |
-707 |
|
Cetera Investment Advisers |
478 |
- |
2023-12-31 |
61,556 |
$4,434,000 |
-37 |
|
NATIONAL BANK OF CANADA /FI/ |
702 |
- |
2023-12-31 |
61,193 |
$4,366,000 |
-206 |
|
COMERICA BANK |
784 |
- |
2023-12-31 |
57,459 |
$4,139,000 |
-2,144 |
|
NORTHERN TRUST CORP |
2618 |
- |
2023-12-31 |
56,432 |
$4,065,000 |
-3,795 |
|
ROBERTS GLORE & CO INC /IL/ |
19 |
- |
2023-12-31 |
52,237 |
$3,763,000 |
-1,357 |
|
Dynamic Advisors Solutions LLC |
202 |
- |
2024-03-31 |
48,161 |
$3,662,000 |
-2,287 |
|
BHK Investment Advisors LLC |
11 |
- |
2023-12-31 |
49,993 |
$3,601,000 |
-10,428 |
|
HB Wealth Management LLC |
|
- |
2024-03-31 |
38,499 |
$2,927,000 |
-5,613 |
|
Oliver Luxxe Assets LLC |
61 |
- |
2024-03-31 |
33,715 |
$2,563,000 |
-274 |
|
Vident Advisory LLC |
341 |
- |
2023-12-31 |
32,188 |
$2,319,000 |
-50 |
|
Resolute Partners Group |
15 |
- |
2023-12-31 |
29,698 |
$2,139,000 |
-66 |
|
Buckingham Strategic Partners |
97 |
- |
2023-12-31 |
29,064 |
$2,094,000 |
-3,758 |
|
FIRST TRUST ADVISORS LP |
1709 |
- |
2023-12-31 |
28,168 |
$2,029,000 |
-501 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
26,138 |
$1,987,000 |
-2,226 |
|
FAMILY WEALTH PARTNERS LLC |
24 |
- |
2024-03-31 |
26,059 |
$1,981,000 |
-2,991 |
|
WealthBridge Investment Counsel Inc. |
37 |
- |
2024-03-31 |
24,055 |
$1,829,000 |
-100 |
|
Abbrea Capital LLC |
83 |
- |
2023-12-31 |
25,194 |
$1,815,000 |
-2,342 |
|
Charter Oak Capital Management LLC |
41 |
- |
2024-03-31 |
23,728 |
$1,804,000 |
-1,127 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1024 |
- |
2024-03-31 |
21,408 |
$1,628,000 |
-5,784 |
|
MCMILLION CAPITAL MANAGEMENT INC |
22 |
- |
2023-06-30 |
22,688 |
$1,582,000 |
-960 |
|
Tolleson Wealth Management Inc. |
34 |
- |
2023-12-31 |
20,665 |
$1,488,000 |
-15,940 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
19,302 |
$1,468,000 |
-3,461 |
|
One Charles Private Wealth Services LLC |
26 |
- |
2023-12-31 |
19,768 |
$1,424,000 |
-5,037 |
|
Plan Group Financial LLC |
26 |
- |
2024-03-31 |
18,295 |
$1,391,000 |
-280 |
|
JNB Advisors LLC |
|
- |
2024-03-31 |
17,868 |
$1,358,000 |
-858 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
885 |
- |
2023-12-31 |
18,097 |
$1,304,000 |
-558 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1896 |
- |
2024-03-31 |
17,019 |
$1,294,000 |
-4,213 |
|
Brandywine Oak Private Wealth LLC |
80 |
- |
2023-12-31 |
17,661 |
$1,272,000 |
-1,728 |
|
Ascent Group LLC |
222 |
- |
2023-12-31 |
17,416 |
$1,264,000 |
-1,377 |
|
Vontobel Holding Ltd. |
606 |
- |
2023-12-31 |
17,264 |
$1,244,000 |
-67 |
|
ETFIDEA LLC |
|
- |
2024-03-31 |
16,336 |
$1,242,000 |
-247 |
|
GFS ADVISORS, LLC |
85 |
- |
2024-03-31 |
14,101 |
$1,072,000 |
-351 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
992 |
- |
2023-09-30 |
14,218 |
$951,000 |
-13,897 |
|
Sontag Advisory LLC |
334 |
- |
2023-12-31 |
12,000 |
$864,000 |
-553 |
|
Oakmont Partners LLC |
398 |
- |
2024-03-31 |
10,811 |
$822,000 |
-315 |
|
RiverGlades Family Offices LLC |
33 |
- |
2023-12-31 |
9,890 |
$718,000 |
-990 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
|
- |
2024-03-31 |
9,306 |
$708,000 |
-1,391 |
|
CAPTRUST FINANCIAL ADVISORS |
1526 |
- |
2023-12-31 |
9,196 |
$662,000 |
-785 |
|
MARINER WEALTH ADVISORS, LLC |
1758 |
- |
2023-12-31 |
9,073 |
$653,000 |
-603 |
|
Aurum Wealth Management Group LLC |
176 |
- |
2024-03-31 |
7,395 |
$562,000 |
-9 |
|
PRIVATE TRUST CO NA |
342 |
- |
2024-03-31 |
7,226 |
$549,000 |
-580 |
|
NWAM LLC |
338 |
- |
2023-12-31 |
6,970 |
$502,000 |
-405 |
|
SALEM INVESTMENT COUNSELORS INC |
268 |
- |
2024-03-31 |
6,210 |
$472,000 |
-590 |
|
Goss Wealth Management LLC |
1305 |
- |
2023-12-31 |
6,481 |
$464,000 |
-1,916 |
|
Emerald Investment Partners LLC |
200 |
- |
2024-03-31 |
6,061 |
$461,000 |
-1,255 |
|
Money Design Co.Ltd. |
74 |
- |
2024-03-31 |
5,851 |
$445,000 |
-4,722 |
|
WHITE PINE INVESTMENT CO |
54 |
- |
2024-03-31 |
5,085 |
$387,000 |
-300 |
|
BLAIR WILLIAM & CO/IL |
1177 |
- |
2023-12-31 |
4,860 |
$350,000 |
-305 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
4,461 |
$336,000 |
-1,054,592 |
|
ATTICUS WEALTH MANAGEMENT LLC |
87 |
- |
2024-03-31 |
4,384 |
$333,000 |
-702 |
|
Aevitas Wealth Management Inc. |
92 |
- |
2022-12-31 |
4,997 |
$322,000 |
-3,446 |
|
Proficio Capital Partners LLC |
|
- |
2024-03-31 |
4,103 |
$312,000 |
-20 |
|
Beacon Pointe Advisors LLC |
1106 |
- |
2023-12-31 |
3,473 |
$250,000 |
-36 |
|
Miracle Mile Advisors LLC |
448 |
- |
2024-03-31 |
3,175 |
$241,000 |
-1,506 |
|
Fee-Only Financial Planning L.C. |
40 |
- |
2024-03-31 |
2,689 |
$204,000 |
-350 |
|
BANK OF MONTREAL /CAN/ |
2633 |
- |
2023-12-31 |
2,701 |
$195,000 |
-18 |
|
COLONIAL ASSET MANAGEMENT, INC. |
252 |
- |
2023-12-31 |
1,272 |
$92,000 |
-74 |
|
US BANCORP |
2579 |
- |
2023-12-31 |
795 |
$57,000 |
-1,401 |
|
FTB Advisors Inc. |
917 |
- |
2024-03-31 |
697 |
$53,000 |
-304 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
|
- |
2024-03-31 |
691 |
$53,000 |
-278 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
681 |
$52,000 |
-1,317 |
|
Pacifica Partners Inc. |
212 |
- |
2024-03-31 |
678 |
$51,000 |
-16 |
|
Farther Finance Advisors LLC |
1213 |
- |
2023-12-31 |
406 |
$29,000 |
-200 |
|
ANGELES INVESTMENT ADVISORS, LLC |
194 |
- |
2023-12-31 |
255 |
$18,000 |
-169,745 |
|
IAG Wealth Partners LLC |
320 |
- |
2024-03-31 |
122 |
$9,000 |
-5 |
|
TOWER RESEARCH CAPITAL LLC |
4900 |
- |
2023-12-31 |
65 |
$5,000 |
-469 |
|
AlphaCore Capital LLC |
351 |
- |
2023-12-31 |
46 |
$3,000 |
-254 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
0 |
$0 |
-18 |
|
|
99 Records found
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1
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