|
Institutional
Holders
Total
Institutions:
|
465 12 |
|
Total
shares held :
|
9,300,759 |
|
% of shares
held :
|
29.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-44 |
|
Amount
of shares held :
|
-2,045,542 |
|
% of shares
held change :
|
-6.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$121.65 |
|
Last
Quarter's Ending
Price :
|
$137.07 |
|
Last
Quarter's Average
Price :
|
$132.02 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.02 (14.41%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Beacon Capital Management Inc. |
8 |
- |
2024-03-31 |
1,169,917 |
$165,871,000 |
1,129,186 |
|
MORGAN STANLEY |
969 |
- |
2023-12-31 |
995,763 |
$136,489,000 |
189,863 |
|
BANK OF AMERICA CORP /DE/ |
761 |
- |
2023-12-31 |
884,807 |
$121,281,000 |
115,709 |
|
LPL FINANCIAL CORP |
359 |
- |
2023-12-31 |
567,687 |
$77,813,000 |
-31,259 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
161 |
- |
2023-12-31 |
386,985 |
$53,045,000 |
10,286 |
|
Empower Advisory Group LLC |
112 |
- |
2024-03-31 |
366,691 |
$52,283,000 |
39,783 |
|
Personal Capital Advisors Corp |
105 |
- |
2022-12-31 |
293,686 |
$45,040,000 |
12,410 |
|
WELLS FARGO & CO/MN |
740 |
- |
2023-12-31 |
318,375 |
$43,640,000 |
35,520 |
|
UBS Group AG |
742 |
- |
2023-12-31 |
311,149 |
$42,649,000 |
57,923 |
|
HOUND PARTNERS LLC |
3 |
- |
2023-12-31 |
283,813 |
$38,902,000 |
-86,852 |
|
Rockefeller Capital Management L.P. |
195 |
- |
2023-12-31 |
238,874 |
$32,742,000 |
-10,407 |
|
ENVESTNET ASSET MANAGEMENT INC |
817 |
- |
2023-12-31 |
225,170 |
$30,864,000 |
-490,472 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
439 |
- |
2024-03-31 |
165,176 |
$23,551,000 |
-10,722 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
228 |
- |
2024-03-31 |
155,778 |
$22,211,000 |
4,855 |
|
Advisor Group Holdings Inc. |
474 |
- |
2023-12-31 |
148,408 |
$20,357,000 |
-259,143 |
|
CAPTRUST FINANCIAL ADVISORS |
237 |
- |
2023-12-31 |
146,562 |
$20,089,000 |
-10,951 |
|
Allied Investment Advisors LLC |
3 |
- |
2024-03-31 |
126,907 |
$18,094,000 |
10,099 |
|
CI Private Wealth LLC |
419 |
- |
2023-12-31 |
120,308 |
$16,491,000 |
-7,283 |
|
AMERIPRISE FINANCIAL INC |
1424 |
- |
2023-12-31 |
110,910 |
$15,200,000 |
-55,217 |
|
Patriot Investment Management Inc. |
14 |
- |
2024-03-31 |
102,825 |
$14,661,000 |
-3,310 |
|
ROYAL BANK OF CANADA |
1260 |
- |
2023-12-31 |
104,655 |
$14,345,000 |
58,602 |
|
JANNEY MONTGOMERY SCOTT LLC |
444 |
- |
2024-03-31 |
90,601 |
$12,918,000 |
-2,261 |
|
Unconventional Investor LLC |
3 |
- |
2023-12-31 |
85,745 |
$11,753,000 |
2,674 |
|
GUNMA BANK,LTD. |
11 |
- |
2024-03-31 |
69,000 |
$9,838,000 |
20,000 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
831 |
- |
2024-03-31 |
65,228 |
$9,300,000 |
6,832 |
|
PNC FINANCIAL SERVICES GROUP INC |
512 |
- |
2023-12-31 |
66,730 |
$9,147,000 |
-8,880 |
|
Green Harvest Asset Management LLC |
43 |
- |
2023-12-31 |
65,755 |
$9,013,000 |
-3,153 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
62,185 |
$8,524,000 |
-1,444 |
|
AMERICAN INVESTMENT SERVICES INC. |
19 |
- |
2023-12-31 |
62,143 |
$8,518,000 |
-804 |
|
BB&T CORP |
680 |
- |
2023-12-31 |
60,198 |
$8,251,000 |
3,947 |
|
RAYMOND JAMES & ASSOCIATES |
1275 |
- |
2024-03-31 |
57,160 |
$8,150,000 |
-2,506 |
|
MML INVESTORS SERVICES LLC |
439 |
- |
2023-12-31 |
59,244 |
$8,121,000 |
5,955 |
|
Pallas Capital Advisors LLC |
52 |
- |
2024-03-31 |
55,240 |
$7,876,000 |
13,236 |
|
GAMBLE JONES MORPHY & BENT |
40 |
- |
2022-12-31 |
51,040 |
$7,828,000 |
-288 |
|
STIFEL FINANCIAL CORP |
885 |
- |
2023-12-31 |
55,544 |
$7,613,000 |
14,475 |
|
DAVIDSON INVESTMENT ADVISORS |
78 |
- |
2023-12-31 |
55,057 |
$7,547,000 |
49 |
|
J P MORGAN CHASE & CO |
2214 |
- |
2023-12-31 |
53,859 |
$7,382,000 |
34,766 |
|
FIRST NATIONAL CORP /MA/ /ADV |
20 |
- |
2024-03-31 |
52,804 |
$7,238,000 |
-183 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
44,914 |
$6,404,000 |
1,367 |
|
Robbie L. Kennerson P.A. Inc. |
3 |
- |
2022-12-31 |
40,505 |
$6,212,000 |
0 |
|
Atria Wealth Solutions Inc. |
269 |
- |
2023-12-31 |
42,567 |
$5,835,000 |
-39,979 |
|
Nan Shan Life Insurance Co. Ltd. |
83 |
- |
2023-12-31 |
41,400 |
$5,675,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
433 |
- |
2023-12-31 |
41,206 |
$5,648,000 |
-258 |
|
EQIS CAPITAL MANAGEMENT, INC. |
41 |
- |
2023-12-31 |
40,084 |
$5,494,000 |
-13,533 |
|
VESTOR CAPITAL CORP |
52 |
- |
2023-12-31 |
38,915 |
$5,334,000 |
-82 |
|
WSFS CAPITAL MANAGEMENT LLC |
|
- |
2024-03-31 |
34,542 |
$4,925,000 |
-1,632 |
|
Pathstone Holdings LLC |
447 |
- |
2023-12-31 |
34,815 |
$4,772,000 |
0 |
|
Hamilton Wealth LLC |
22 |
*New |
2023-12-31 |
33,996 |
$4,660,000 |
33,996 |
|
Oakmont Partners LLC |
161 |
- |
2024-03-31 |
32,535 |
$4,639,000 |
-1,603 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
33,513 |
$4,594,000 |
-3,881 |
|
M&T BANK CORP |
439 |
- |
2023-12-31 |
32,375 |
$4,437,000 |
-2,633 |
|
PATHSTONE FAMILY OFFICE, LLC |
293 |
*New |
2023-09-30 |
34,632 |
$4,417,000 |
34,632 |
|
KCM INVESTMENT ADVISORS LLC |
104 |
- |
2023-12-31 |
32,201 |
$4,414,000 |
10,097 |
|
Blume Capital Management Inc. |
|
- |
2024-03-31 |
30,062 |
$4,286,000 |
420 |
|
Greenline Partners LLC |
37 |
- |
2023-12-31 |
30,822 |
$4,223,000 |
839 |
|
FINANCIAL NETWORK |
659 |
- |
2023-12-31 |
30,171 |
$4,136,000 |
-58,431 |
|
EXCHANGE TRADED CONCEPTS LLC |
187 |
- |
2024-03-31 |
28,614 |
$4,080,000 |
28,614 |
|
Matrix Trust Co |
16 |
- |
2023-12-31 |
29,194 |
$4,002,000 |
26,381 |
|
IFG Advisory LLC |
100 |
- |
2023-12-31 |
27,854 |
$3,818,000 |
92 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
565 |
- |
2023-09-30 |
29,890 |
$3,812,000 |
-1,160 |
|
FFG RETIREMENT ADVISORS LLC |
|
- |
2024-03-31 |
26,580 |
$3,790,000 |
658 |
|
Stratos Wealth Advisors LLC |
116 |
- |
2024-03-31 |
25,162 |
$3,588,000 |
4,174 |
|
Ameritas Advisory Services LLC |
122 |
- |
2023-12-31 |
22,620 |
$3,084,000 |
11,531 |
|
CITADEL ADVISORS LLC |
1960 |
- |
2023-12-31 |
22,414 |
$3,072,000 |
-25,591 |
|
PRUDENTIAL FINANCIAL INC |
1181 |
- |
2023-12-31 |
22,316 |
$3,059,000 |
87 |
|
Stratos Wealth Partners LTD. |
331 |
- |
2024-03-31 |
21,300 |
$3,037,000 |
14,617 |
|
Foundations Investment Advisors LLC |
179 |
- |
2023-12-31 |
22,156 |
$2,996,000 |
4,654 |
|
GOLDMAN SACHS GROUP INC/ |
2899 |
- |
2023-12-31 |
21,403 |
$2,934,000 |
328 |
|
Cetera Investment Advisers |
641 |
- |
2023-12-31 |
20,966 |
$2,874,000 |
-64,993 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
71 |
- |
2024-03-31 |
19,584 |
$2,792,000 |
218 |
|
Sterling Investment Advisors Ltd. |
|
- |
2024-03-31 |
19,570 |
$2,790,000 |
-75 |
|
Lido Advisors LLC |
326 |
- |
2023-12-31 |
20,048 |
$2,748,000 |
8,058 |
|
Proficio Capital Partners LLC |
|
- |
2024-03-31 |
18,955 |
$2,703,000 |
1,515 |
|
Shilanski & Associates Inc. |
36 |
- |
2024-03-31 |
18,679 |
$2,663,000 |
-202 |
|
Financial Advocates Investment Management |
|
*New |
2024-03-31 |
18,321 |
$2,612,000 |
18,321 |
|
HARBOUR INVESTMENTS INC. |
182 |
- |
2023-12-31 |
19,013 |
$2,606,000 |
5,494 |
|
DHK Financial Advisors Inc. |
14 |
- |
2023-12-31 |
18,577 |
$2,546,000 |
357 |
|
FIDUCIARY TRUST CO |
217 |
- |
2023-12-31 |
18,553 |
$2,543,000 |
-625 |
|
Ariston Services Group |
12 |
- |
2024-03-31 |
17,114 |
$2,440,000 |
-162 |
|
Fifth Third Securities Inc. |
98 |
- |
2024-03-31 |
16,787 |
$2,393,000 |
-5,721 |
|
Sontag Advisory LLC |
169 |
- |
2023-12-31 |
17,274 |
$2,368,000 |
20 |
|
NATIONAL ASSET MANAGEMENT, INC. |
322 |
- |
2023-12-31 |
17,004 |
$2,331,000 |
1,542 |
|
AE Wealth Management LLC |
847 |
- |
2023-12-31 |
17,432 |
$2,304,000 |
3,326 |
|
Eagle Strategies LLC |
51 |
*New |
2024-03-31 |
15,998 |
$2,281,000 |
15,998 |
|
Dynamic Advisors Solutions LLC |
280 |
- |
2024-03-31 |
15,706 |
$2,239,000 |
-807 |
|
SWAN Capital LLC |
|
- |
2024-03-31 |
15,542 |
$2,216,000 |
4,162 |
|
BOS Asset Management LLC |
15 |
- |
2023-12-31 |
16,073 |
$2,203,000 |
-2,669 |
|
STAPP WEALTH MANAGEMENT PLLC |
10 |
- |
2024-03-31 |
15,232 |
$2,172,000 |
3,709 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
409 |
- |
2023-12-31 |
15,475 |
$2,121,000 |
-54 |
|
WAGNER CAPITAL MANAGEMENT CORP |
88 |
- |
2024-03-31 |
14,413 |
$2,055,000 |
-617 |
|
Integrated Wealth Concepts LLC |
474 |
- |
2023-12-31 |
14,692 |
$2,014,000 |
-339 |
|
Glassy Mountain Advisors Inc. |
38 |
- |
2024-03-31 |
13,820 |
$1,970,000 |
554 |
|
FIFTH THIRD BANCORP |
466 |
- |
2024-03-31 |
13,621 |
$1,942,000 |
-402 |
|
RENAISSANCE TECHNOLOGIES LLC |
1965 |
- |
2023-12-31 |
14,100 |
$1,933,000 |
14,100 |
|
CITIGROUP INC |
1626 |
- |
2023-12-31 |
13,964 |
$1,914,000 |
1,695 |
|
Capital Investment Advisory Services LLC |
113 |
- |
2024-03-31 |
13,156 |
$1,876,000 |
252 |
|
Strengthening Families & Communities LLC |
25 |
- |
2023-12-31 |
13,655 |
$1,872,000 |
1,245 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
47 |
- |
2024-03-31 |
13,125 |
$1,871,000 |
120 |
|
H D Vest Advisory Services |
532 |
- |
2023-12-31 |
13,259 |
$1,817,000 |
-7,556 |
|
HIGHTOWER ADVISORS, LLC |
1475 |
- |
2023-12-31 |
12,930 |
$1,766,000 |
-1,595 |
|
|
100 Records found
|
1
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