|
Institutional
Holders
Total
Institutions:
|
564 8 |
|
Total
shares held :
|
44,429,532 |
|
% of shares
held :
|
9.48% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
78 |
|
Amount
of shares held :
|
-3,945,456 |
|
% of shares
held change :
|
-0.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$104.46 |
|
Last
Quarter's Ending
Price :
|
$115.03 |
|
Last
Quarter's Average
Price :
|
$107.47 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.13 (6.63%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NATIXIS ASSET MANAGEMENT ADVISORS LP |
19 |
- |
2024-03-31 |
2,538,773 |
$296,630,000 |
-5,741 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
58 |
- |
2023-12-31 |
833,181 |
$95,841,000 |
-696 |
|
MORGAN STANLEY |
1289 |
- |
2023-12-31 |
727,667 |
$83,704,000 |
-4,311 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
128 |
- |
2023-12-31 |
564,222 |
$64,902,000 |
-144,874 |
|
JONES FINANCIAL COMPANIES LLLP |
50 |
- |
2023-12-31 |
472,866 |
$54,394,000 |
-11,090,026 |
|
STATE STREET CORP |
1694 |
- |
2023-12-31 |
442,565 |
$50,908,000 |
-4,381 |
|
STIFEL FINANCIAL CORP |
310 |
- |
2023-12-31 |
376,007 |
$43,252,000 |
-15,993 |
|
EFFICIENT ADVISORS, LLC |
13 |
- |
2023-12-31 |
320,048 |
$36,815,000 |
-26,600 |
|
Advisor Group Holdings Inc. |
285 |
- |
2023-12-31 |
312,387 |
$35,967,000 |
-29,636 |
|
Fusion Family Wealth LLC |
12 |
- |
2023-12-31 |
275,726 |
$31,717,000 |
-27,590 |
|
BANK OF AMERICA CORP /DE/ |
1473 |
- |
2023-12-31 |
266,803 |
$30,690,000 |
-23,461 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
22 |
- |
2023-12-31 |
222,181 |
$25,558,000 |
-3,252 |
|
Galvin Gaustad & Stein LLC |
9 |
- |
2024-03-31 |
207,508 |
$24,245,000 |
-1,595 |
|
Symmetry Partner LLC |
13 |
- |
2024-03-31 |
200,414 |
$23,416,000 |
-234,473 |
|
GOLDMAN SACHS GROUP INC/ |
1517 |
- |
2023-12-31 |
180,301 |
$20,740,000 |
-4,271 |
|
MATHER GROUP, INC. |
36 |
- |
2024-03-31 |
147,195 |
$16,932,000 |
-668 |
|
Falcon Wealth Planning |
18 |
- |
2024-03-31 |
122,402 |
$14,301,000 |
-65,409 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
115,062 |
$13,236,000 |
-516 |
|
COMMERCE BANK N A/MO |
172 |
- |
2023-12-31 |
112,560 |
$12,948,000 |
-46,598 |
|
KOCHIS FITZ/QUINTILE LLC |
31 |
- |
2024-03-31 |
106,337 |
$12,425,000 |
-1,913 |
|
OLD MISSION CAPITAL LLC |
50 |
- |
2023-12-31 |
99,888 |
$11,490,000 |
-14,887 |
|
Kohmann Bosshard Financial Services LLC |
21 |
- |
2024-03-31 |
98,155 |
$11,468,000 |
-7,485 |
|
BP WEALTH MANAGEMENT LLC |
102 |
- |
2023-12-31 |
91,720 |
$10,551,000 |
-11,844 |
|
ATLAS CAPITAL ADVISORS LLC |
12 |
- |
2024-03-31 |
88,385 |
$10,327,000 |
-9,060 |
|
BURNS WEALTH MANAGEMENT, INC. |
76 |
- |
2023-12-31 |
86,423 |
$9,941,000 |
-288 |
|
Family CFO Inc |
6 |
- |
2024-03-31 |
84,579 |
$9,882,000 |
-1,637 |
|
CI Private Wealth LLC |
529 |
- |
2023-12-31 |
83,519 |
$9,607,000 |
-361,164 |
|
PACIFIC LIFE FUND ADVISORS LLC |
16 |
- |
2024-03-31 |
81,993 |
$9,580,000 |
-10,682 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
150 |
- |
2023-12-31 |
78,898 |
$9,076,000 |
-2,807 |
|
JGP Wealth Management LLC |
35 |
- |
2024-03-31 |
76,816 |
$8,975,000 |
-16,140 |
|
IFG Advisors LLC |
11 |
- |
2024-03-31 |
75,738 |
$8,849,000 |
-3,302 |
|
RTD Financial Advisors Inc. |
30 |
- |
2024-03-31 |
70,686 |
$8,259,000 |
-108 |
|
Redwood Investment Management LLC |
20 |
- |
2023-12-31 |
70,877 |
$8,153,000 |
-15,894 |
|
YALE CAPITAL CORP |
46 |
- |
2023-12-31 |
59,027 |
$6,790,000 |
-340 |
|
MERCER GLOBAL ADVISORS INC /ADV |
391 |
- |
2023-12-31 |
58,547 |
$6,735,000 |
-1,412 |
|
VALMARK ADVISERS INC |
73 |
- |
2023-12-31 |
54,093 |
$6,222,000 |
-128 |
|
Richard P Slaughter Associates Inc |
11 |
- |
2024-03-31 |
51,439 |
$6,010,000 |
-10,519 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
23 |
- |
2023-12-31 |
51,631 |
$5,939,000 |
-1,260 |
|
PRESILIUM PRIVATE WEALTH LLC |
15 |
- |
2023-12-31 |
49,815 |
$5,730,000 |
-3,929 |
|
Tortoise Investment Management LLC |
36 |
- |
2023-12-31 |
49,779 |
$5,726,000 |
-3,956 |
|
Operose Advisors LLC |
9 |
- |
2023-12-31 |
45,164 |
$5,195,000 |
-6,013 |
|
SAVANT CAPITAL MANAGEMENT INC |
175 |
- |
2023-12-31 |
44,026 |
$5,064,000 |
-8,954 |
|
Annapolis Financial Services LLC |
21 |
- |
2024-03-31 |
41,369 |
$4,834,000 |
-457 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1183 |
- |
2024-03-31 |
38,736 |
$4,526,000 |
-13,584 |
|
Sawtooth Asset Management Inc. |
155 |
- |
2023-12-31 |
38,402 |
$4,417,000 |
-3,012 |
|
FDX ADVISORS, INC. |
71 |
- |
2023-12-31 |
37,654 |
$4,331,000 |
-1,601 |
|
Family Firm Inc. |
22 |
- |
2023-12-31 |
37,135 |
$4,272,000 |
-224 |
|
CONNORS INVESTOR SERVICES INC |
53 |
- |
2023-12-31 |
34,084 |
$3,921,000 |
-58 |
|
CARDIFF PARK ADVISORS LLC |
40 |
- |
2023-12-31 |
33,787 |
$3,887,000 |
-24 |
|
Kovitz Investment Group Partners LLC |
179 |
- |
2023-12-31 |
33,477 |
$3,851,000 |
-555 |
|
Hemington Wealth Management |
|
- |
2023-12-31 |
32,875 |
$3,782,000 |
-11 |
|
Walkner Condon Financial Advisors LLC |
37 |
- |
2024-03-31 |
30,526 |
$3,567,000 |
-305 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
765 |
- |
2024-03-31 |
29,654 |
$3,465,000 |
-199 |
|
Buckingham Strategic Partners |
66 |
- |
2023-12-31 |
29,914 |
$3,441,000 |
-8,959 |
|
Kestra Advisory Services LLC |
585 |
- |
2023-12-31 |
29,683 |
$3,414,000 |
-3,275 |
|
Certified Advisory Corp |
67 |
- |
2023-12-31 |
28,249 |
$3,249,000 |
-1,587 |
|
REBALANCE LLC |
32 |
- |
2024-03-31 |
27,547 |
$3,219,000 |
-53 |
|
GREAT VALLEY ADVISOR GROUP INC. |
189 |
- |
2023-12-31 |
27,926 |
$3,212,000 |
-1,261 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
187 |
- |
2023-12-31 |
26,311 |
$3,027,000 |
-2,673 |
|
HAVERFORD TRUST CO |
141 |
- |
2023-12-31 |
26,234 |
$3,018,000 |
-993 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
26,013 |
$2,992,000 |
-567 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
320 |
- |
2023-12-31 |
25,691 |
$2,955,000 |
-3,716 |
|
Congress Wealth Management LLC / DE / |
278 |
- |
2024-03-31 |
25,261 |
$2,952,000 |
-3,218 |
|
Level Financial Advisors Inc. |
21 |
- |
2024-03-31 |
24,195 |
$2,827,000 |
-2,630 |
|
CONGRESS ASSET MANAGEMENT CO /MA |
262 |
- |
2024-03-31 |
22,990 |
$2,686,000 |
-1,293 |
|
Bear Mountain Capital Inc. |
16 |
- |
2024-03-31 |
22,494 |
$2,535,000 |
-223 |
|
MISSION WEALTH MANAGEMENT LLC |
119 |
- |
2023-12-31 |
21,703 |
$2,496,000 |
-849 |
|
ECLECTIC ASSOCIATES INC /ADV |
19 |
- |
2024-03-31 |
21,364 |
$2,496,000 |
-549 |
|
Colorado Capital Management Inc. |
26 |
- |
2024-03-31 |
21,229 |
$2,480,000 |
-899 |
|
Patriot Investment Management Inc. |
56 |
- |
2024-03-31 |
21,007 |
$2,454,000 |
-280 |
|
Red Wave Investments LLC |
27 |
- |
2023-12-31 |
20,491 |
$2,357,000 |
-1,061 |
|
PDS Planning Inc |
47 |
- |
2023-12-31 |
20,458 |
$2,353,000 |
-1,226 |
|
Compass Ion Advisors LLC |
42 |
- |
2024-03-31 |
19,542 |
$2,283,000 |
-1,668 |
|
REGAL INVESTMENT ADVISORS, LLC |
145 |
- |
2023-12-31 |
19,632 |
$2,258,000 |
-994 |
|
PARK AVENUE SECURITIES LLC |
380 |
- |
2024-03-31 |
19,159 |
$2,239,000 |
-95 |
|
Kathleen S. Wright Associates Inc. |
25 |
- |
2024-03-31 |
18,487 |
$2,160,000 |
-890 |
|
GHP INVESTMENT ADVISORS INC |
218 |
- |
2024-03-31 |
18,473 |
$2,158,000 |
-904 |
|
FAMILY WEALTH PARTNERS LLC |
23 |
- |
2024-03-31 |
18,155 |
$2,121,000 |
-1,768 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
141 |
- |
2023-12-31 |
18,386 |
$2,115,000 |
-1,225 |
|
CAPITAL ADVISORS INC/OK |
128 |
- |
2023-12-31 |
18,122 |
$2,085,000 |
-2,473 |
|
Trilogy Capital Inc. |
137 |
- |
2024-03-31 |
16,865 |
$1,971,000 |
-1,410 |
|
SOL CAPITAL MANAGEMENT CO |
110 |
- |
2024-03-31 |
16,837 |
$1,967,000 |
-1,480 |
|
BALLENTINE FINN & COMPANY INC |
159 |
- |
2024-03-31 |
16,689 |
$1,950,000 |
-1,625 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
16,300 |
$1,875,000 |
-891 |
|
PINNACLE ASSOCIATES LTD |
387 |
- |
2024-03-31 |
15,485 |
$1,809,000 |
-3,525 |
|
Blue Edge Capital LLC |
61 |
- |
2023-12-31 |
14,248 |
$1,639,000 |
-391 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
462 |
- |
2023-12-31 |
13,811 |
$1,589,000 |
-31,572 |
|
Zhang Financial LLC |
102 |
- |
2024-03-31 |
13,295 |
$1,553,000 |
-2,594 |
|
INTRUST BANK NA |
108 |
- |
2023-12-31 |
13,391 |
$1,540,000 |
-4,899 |
|
SHUFRO ROSE & CO LLC |
82 |
- |
2023-12-31 |
14,346 |
$1,524,000 |
-90 |
|
McLean Asset Management Corp |
31 |
- |
2024-03-31 |
12,592 |
$1,481,000 |
-513 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
101 |
- |
2023-06-30 |
13,214 |
$1,460,000 |
-638,662 |
|
Upper Left Wealth Management LLC |
22 |
- |
2024-03-31 |
12,452 |
$1,455,000 |
-619 |
|
Morton Brown Family Wealth LLC |
21 |
- |
2024-03-31 |
12,314 |
$1,439,000 |
-4,041 |
|
Life Planning Partners Inc |
20 |
- |
2023-12-31 |
12,448 |
$1,432,000 |
-1,324 |
|
AllSquare Wealth Management LLC |
16 |
- |
2023-12-31 |
12,370 |
$1,423,000 |
-186 |
|
Harbour Capital Advisors LLC |
67 |
- |
2024-03-31 |
11,904 |
$1,383,000 |
-455 |
|
CITIGROUP INC |
1878 |
- |
2023-12-31 |
11,633 |
$1,338,000 |
-2,904 |
|
Stratos Wealth Partners LTD. |
540 |
- |
2024-03-31 |
11,401 |
$1,332,000 |
-1,476 |
|
LAKE STREET ADVISORS GROUP LLC |
100 |
- |
2023-12-31 |
11,382 |
$1,309,000 |
-331 |
|
|
100 Records found
|
1
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