|
Institutional
Holders
Total
Institutions:
|
705 35 |
|
Total
shares held :
|
132,212,772 |
|
% of shares
held :
|
7.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-115 |
|
Amount
of shares held :
|
-19,613,330 |
|
% of shares
held change :
|
-1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
Last
Quarter's Ending
Price :
|
$47.49 |
|
Last
Quarter's Average
Price :
|
$47.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (0.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,398,610
|
1.81%
|
|
|
Increased
Positions : |
238
|
7,868,877
|
5.95%
|
|
|
Unchanged
Positions : |
102
|
3,650,068
|
2.76%
|
|
|
Decreased
Positions : |
318
|
-27,315,503
|
-20.66%
|
|
|
Closed
Positions : |
82
|
-2,565,314
|
-1.94%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Gibson Wealth Advisors LLC |
2 |
- |
2022-12-31 |
19,884,009 |
$947,338,000 |
19,442,048 |
|
FMR LLC |
395 |
- |
2023-12-31 |
11,262,939 |
$534,877,000 |
-4,746,465 |
|
MORGAN STANLEY |
576 |
- |
2023-12-31 |
6,670,567 |
$316,785,000 |
-508,007 |
|
SEI INVESTMENTS CO |
29 |
- |
2023-12-31 |
6,598,769 |
$313,372,000 |
-104,439 |
|
VALMARK ADVISERS INC |
6 |
- |
2023-12-31 |
5,232,082 |
$248,472,000 |
114,300 |
|
Betterment LLC |
24 |
- |
2023-12-31 |
4,724,307 |
$224,357,000 |
-648,379 |
|
Heritage Wealth Advisors |
2 |
- |
2023-12-31 |
4,500,471 |
$213,727,000 |
160,020 |
|
BANK OF AMERICA CORP /DE/ |
544 |
- |
2023-12-31 |
4,373,328 |
$207,689,000 |
-291,008 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
2 |
- |
2023-12-31 |
3,079,163 |
$146,229,000 |
228,055 |
|
ENVESTNET ASSET MANAGEMENT INC |
363 |
- |
2023-12-31 |
2,483,393 |
$117,936,000 |
558,514 |
|
WELLS FARGO & CO/MN |
406 |
- |
2023-12-31 |
2,458,240 |
$116,742,000 |
-559,380 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,941,568 |
$92,205,000 |
108,507 |
|
GOLDMAN SACHS GROUP INC/ |
699 |
- |
2023-12-31 |
1,938,631 |
$92,066,000 |
-8,826 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-06-30 |
1,895,081 |
$89,864,000 |
-133,499 |
|
LPL FINANCIAL CORP |
322 |
- |
2023-12-31 |
1,845,100 |
$87,624,000 |
-98,200 |
|
UBS Group AG |
464 |
- |
2023-12-31 |
1,829,907 |
$86,902,000 |
-1,329,709 |
|
ALESCO ADVISORS LLC |
9 |
- |
2023-12-31 |
1,741,068 |
$82,683,000 |
37,283 |
|
HIGHTOWER ADVISORS, LLC |
167 |
- |
2023-12-31 |
1,661,150 |
$78,912,000 |
240,207 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
705 |
- |
2023-12-31 |
1,575,718 |
$74,831,000 |
-158,736 |
|
Sontag Advisory LLC |
19 |
- |
2023-12-31 |
1,555,510 |
$73,871,000 |
926,461 |
|
Klingman & Associates LLC |
2 |
- |
2023-12-31 |
1,457,326 |
$69,208,000 |
137,239 |
|
BANK OF NEW YORK MELLON CORP |
887 |
- |
2023-12-31 |
1,348,440 |
$64,037,000 |
-10,616 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
79 |
- |
2023-12-31 |
1,297,131 |
$61,588,000 |
639,201 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
7 |
- |
2023-12-31 |
1,242,259 |
$58,995,000 |
-118,383 |
|
Buckingham Strategic Partners |
10 |
- |
2023-12-31 |
1,220,755 |
$57,974,000 |
68,768 |
|
FRANKLIN RESOURCES INC |
449 |
- |
2023-12-31 |
1,210,182 |
$57,472,000 |
-100,200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
145 |
- |
2023-12-31 |
1,201,872 |
$57,077,000 |
-513,513 |
|
Advisor Group Holdings Inc. |
197 |
- |
2023-12-31 |
1,160,833 |
$55,136,000 |
-400,164 |
|
CI Private Wealth LLC |
206 |
- |
2023-12-31 |
1,136,582 |
$53,976,000 |
25,328 |
|
SATOVSKY ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
1,053,969 |
$50,053,000 |
25,500 |
|
Adventist Health System/ West |
5 |
- |
2023-12-31 |
966,530 |
$45,901,000 |
0 |
|
ROYAL BANK OF CANADA |
736 |
- |
2023-12-31 |
938,907 |
$44,589,000 |
-208,520 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
188 |
*New |
2023-12-31 |
920,964 |
$43,737,000 |
920,964 |
|
J P MORGAN CHASE & CO |
1212 |
- |
2023-12-31 |
828,218 |
$39,332,000 |
-5,936,969 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
283 |
- |
2023-12-31 |
752,306 |
$35,727,000 |
-173,096 |
|
True Link Financial Advisors LLC |
10 |
- |
2024-03-31 |
743,546 |
$35,608,000 |
110,930 |
|
Beacon Capital Management Inc. |
17 |
- |
2024-03-31 |
740,524 |
$35,375,000 |
-672,481 |
|
Beaird Harris Wealth Management LLC |
12 |
- |
2023-12-31 |
738,742 |
$35,083,000 |
48,686 |
|
AMERIPRISE FINANCIAL INC |
963 |
- |
2023-12-31 |
706,051 |
$33,545,000 |
-307,560 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
164 |
- |
2023-12-31 |
664,666 |
$31,565,000 |
2,461 |
|
STIFEL FINANCIAL CORP |
379 |
- |
2023-12-31 |
662,150 |
$31,446,000 |
-152,018 |
|
Marotta Asset Management |
3 |
- |
2024-03-31 |
625,020 |
$29,932,000 |
19,089 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
606,023 |
$28,780,000 |
-107,612 |
|
Sawtooth Asset Management Inc. |
21 |
- |
2023-12-31 |
605,718 |
$28,766,000 |
-107,917 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
593,050 |
$28,164,000 |
-47,252 |
|
EFFICIENT ADVISORS, LLC |
22 |
- |
2023-12-31 |
587,746 |
$27,912,000 |
-121,652 |
|
MOLLER FINANCIAL SERVICES |
3 |
- |
2024-03-31 |
558,479 |
$26,746,000 |
18,176 |
|
FINANCIAL NETWORK |
142 |
- |
2023-12-31 |
560,529 |
$26,620,000 |
30,845 |
|
HNP Capital LLC |
1 |
- |
2023-03-31 |
546,875 |
$26,152,000 |
3,755 |
|
Compton Financial Group LLC |
5 |
- |
2024-03-31 |
540,538 |
$25,886,000 |
3,790 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
15 |
- |
2024-03-31 |
540,466 |
$25,856,000 |
41,790 |
|
AJ WEALTH STRATEGIES LLC |
23 |
- |
2023-06-30 |
531,106 |
$25,185,000 |
134,155 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
197 |
- |
2023-12-31 |
499,201 |
$23,707,000 |
68,474 |
|
DORVAL Corp |
1 |
- |
2023-12-31 |
498,144 |
$23,657,000 |
0 |
|
Rappaport Reiches Capital Management LLC |
4 |
- |
2024-03-31 |
479,441 |
$22,960,000 |
14,559 |
|
SAVANT CAPITAL MANAGEMENT INC |
61 |
- |
2023-12-31 |
480,319 |
$22,810,000 |
223,674 |
|
Fiduciary Planning LLC |
|
*New |
2023-12-31 |
473,670 |
$22,495,000 |
473,670 |
|
Leonard Rickey Investment Advisors P.L.L.C. |
5 |
- |
2024-03-31 |
454,263 |
$21,755,000 |
34,192 |
|
PROVISE MANAGEMENT GROUP LLC |
10 |
- |
2023-12-31 |
436,983 |
$20,752,000 |
43,647 |
|
FIRST HAWAIIAN BANK |
20 |
- |
2024-03-31 |
408,242 |
$19,551,000 |
-138,138 |
|
HIRTLE CALLAGHAN & CO INC |
19 |
- |
2023-12-31 |
408,576 |
$19,403,000 |
-43,872 |
|
Atria Wealth Solutions Inc. |
90 |
- |
2023-12-31 |
408,016 |
$19,377,000 |
96,865 |
|
RENAISSANCE TECHNOLOGIES LLC |
639 |
- |
2023-12-31 |
396,100 |
$18,811,000 |
306,600 |
|
EVOKE WEALTH LLC |
37 |
- |
2023-12-31 |
389,452 |
$18,495,000 |
-5,251 |
|
CoreCap Advisors LLC |
14 |
- |
2023-12-31 |
383,928 |
$18,233,000 |
-119,012 |
|
Abbrea Capital LLC |
6 |
- |
2023-12-31 |
383,040 |
$18,191,000 |
-46,133 |
|
FINANCIAL CONSULATE INC |
7 |
- |
2023-12-31 |
378,182 |
$17,960,000 |
2,313 |
|
Brickley Wealth Management |
9 |
- |
2024-03-31 |
368,386 |
$17,642,000 |
4,826 |
|
Elwood & Goetz Wealth Advisory Group LLC |
10 |
- |
2023-12-31 |
370,562 |
$17,598,000 |
3,352 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
5 |
- |
2023-12-31 |
369,269 |
$17,537,000 |
9,531 |
|
Wealthfront Advisers LLC |
92 |
- |
2024-03-31 |
364,999 |
$17,480,000 |
34,717 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
29 |
- |
2023-12-31 |
358,288 |
$17,015,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
797,648 |
$16,738,000 |
-56,878 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
47 |
- |
2024-03-31 |
346,686 |
$16,603,000 |
-3,412 |
|
CREATIVE PLANNING |
278 |
- |
2023-12-31 |
349,493 |
$16,597,000 |
-69,259 |
|
RAYMOND JAMES & ASSOCIATES |
848 |
- |
2023-12-31 |
327,336 |
$15,545,000 |
-65,751 |
|
Apollon Wealth Management LLC |
38 |
- |
2023-12-31 |
325,882 |
$15,476,000 |
48,900 |
|
AMG NATIONAL TRUST BANK |
40 |
- |
2023-12-31 |
319,760 |
$15,185,000 |
148,518 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
589 |
- |
2023-12-31 |
310,188 |
$14,731,000 |
-322,865 |
|
Cypress Capital LLC |
6 |
- |
2023-12-31 |
308,596 |
$14,655,000 |
-21,436 |
|
PORTLAND GLOBAL ADVISORS LLC |
16 |
- |
2023-12-31 |
305,247 |
$14,496,000 |
2,824 |
|
JANE STREET GROUP LLC |
711 |
- |
2023-12-31 |
301,801 |
$14,333,000 |
-94,889 |
|
Baron Financial Group LLC |
|
- |
2023-12-31 |
289,218 |
$13,735,000 |
-11,170 |
|
VAN STRUM & TOWNE INC |
3 |
- |
2023-12-31 |
285,126 |
$13,541,000 |
-13,845 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
283,697 |
$13,473,000 |
-11,203 |
|
Ameritas Advisory Services LLC |
33 |
- |
2023-12-31 |
280,786 |
$13,335,000 |
212,845 |
|
Apella Capital LLC |
35 |
- |
2024-03-31 |
271,585 |
$13,009,000 |
26,111 |
|
Money Design Co.Ltd. |
34 |
- |
2023-12-31 |
271,096 |
$12,874,000 |
37,428 |
|
Fundamentun LLC |
23 |
- |
2024-03-31 |
268,680 |
$12,867,000 |
10,949 |
|
Vectors Research Management LLC |
7 |
- |
2023-12-31 |
167,056 |
$12,287,000 |
-233,239 |
|
Deane Retirement Strategies Inc. |
2 |
- |
2024-03-31 |
251,528 |
$12,045,000 |
248,905 |
|
BB&T CORP |
536 |
- |
2023-12-31 |
252,626 |
$11,997,000 |
-17,086 |
|
TRUST CO OF VERMONT |
37 |
- |
2023-12-31 |
252,595 |
$11,996,000 |
-59,572 |
|
Wavelength Capital Management LLC |
2 |
- |
2023-09-30 |
244,976 |
$11,582,000 |
-12,904 |
|
True Wealth Design LLC |
8 |
- |
2023-12-31 |
239,594 |
$11,378,000 |
9,738 |
|
MARINER WEALTH ADVISORS, LLC |
435 |
- |
2023-12-31 |
238,383 |
$11,321,000 |
-23,352 |
|
APCM Wealth Management for Individuals |
16 |
- |
2024-03-31 |
233,701 |
$11,192,000 |
13,818 |
|
Cresset Asset Management LLC |
195 |
- |
2023-12-31 |
235,448 |
$11,181,000 |
187,513 |
|
Chemistry Wealth Management LLC |
7 |
- |
2024-03-31 |
233,331 |
$11,174,000 |
3,971 |
|
AXXCESS WEALTH MANAGEMENT LLC |
66 |
- |
2023-12-31 |
234,190 |
$11,122,000 |
-20,482 |
|
|
100 Records found
|
1
|
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