|
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 :
|
|
|
0.65 (1.37%) |
|
|
|
|
|
|
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 |
|
VALMARK ADVISERS INC |
6 |
- |
2023-12-31 |
5,232,082 |
$248,472,000 |
114,300 |
|
Heritage Wealth Advisors |
2 |
- |
2023-12-31 |
4,500,471 |
$213,727,000 |
160,020 |
|
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 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
1,941,568 |
$92,205,000 |
108,507 |
|
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 |
|
Sontag Advisory LLC |
19 |
- |
2023-12-31 |
1,555,510 |
$73,871,000 |
926,461 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
79 |
- |
2023-12-31 |
1,297,131 |
$61,588,000 |
639,201 |
|
Buckingham Strategic Partners |
10 |
- |
2023-12-31 |
1,220,755 |
$57,974,000 |
68,768 |
|
CI Private Wealth LLC |
206 |
- |
2023-12-31 |
1,136,582 |
$53,976,000 |
25,328 |
|
SATOVSKY ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,106,128 |
$52,972,000 |
52,159 |
|
True Link Financial Advisors LLC |
10 |
- |
2024-03-31 |
743,546 |
$35,608,000 |
110,930 |
|
Beaird Harris Wealth Management LLC |
12 |
- |
2023-12-31 |
738,742 |
$35,083,000 |
48,686 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
164 |
- |
2023-12-31 |
664,666 |
$31,565,000 |
2,461 |
|
Marotta Asset Management |
3 |
- |
2024-03-31 |
625,020 |
$29,932,000 |
19,089 |
|
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 |
|
DORVAL Corp |
1 |
- |
2024-03-31 |
510,032 |
$24,288,000 |
11,888 |
|
Fiduciary Planning LLC |
|
- |
2024-03-31 |
496,862 |
$23,795,000 |
23,192 |
|
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 |
|
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 |
|
Atria Wealth Solutions Inc. |
90 |
- |
2023-12-31 |
408,016 |
$19,377,000 |
96,865 |
|
FINANCIAL CONSULATE INC |
7 |
- |
2024-03-31 |
396,823 |
$19,004,000 |
18,641 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
522 |
- |
2024-03-31 |
393,820 |
$18,860,000 |
83,632 |
|
RENAISSANCE TECHNOLOGIES LLC |
639 |
- |
2023-12-31 |
396,100 |
$18,811,000 |
306,600 |
|
Brickley Wealth Management |
9 |
- |
2024-03-31 |
368,386 |
$17,642,000 |
4,826 |
|
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 |
|
Money Design Co.Ltd. |
29 |
- |
2024-03-31 |
325,505 |
$15,588,000 |
54,409 |
|
AMG NATIONAL TRUST BANK |
40 |
- |
2023-12-31 |
319,760 |
$15,185,000 |
148,518 |
|
PORTLAND GLOBAL ADVISORS LLC |
16 |
- |
2023-12-31 |
305,247 |
$14,496,000 |
2,824 |
|
Fairway Wealth LLC |
|
- |
2024-03-31 |
278,747 |
$13,349,000 |
55,655 |
|
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 |
|
Fundamentun LLC |
23 |
- |
2024-03-31 |
268,680 |
$12,867,000 |
10,949 |
|
TRUST CO OF VERMONT |
|
- |
2024-03-31 |
252,756 |
$12,104,000 |
161 |
|
Deane Retirement Strategies Inc. |
2 |
- |
2024-03-31 |
251,528 |
$12,045,000 |
248,905 |
|
True Wealth Design LLC |
8 |
- |
2023-12-31 |
239,594 |
$11,378,000 |
9,738 |
|
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 |
|
Cetera Investment Advisers |
205 |
- |
2023-12-31 |
230,020 |
$10,924,000 |
37,211 |
|
Taylor Cottrill Erickson & Associates Inc. |
|
- |
2024-03-31 |
217,975 |
$10,439,000 |
388 |
|
EAGLE RIDGE INVESTMENT MANAGEMENT |
45 |
- |
2024-03-31 |
213,467 |
$10,223,000 |
4,381 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
5 |
- |
2023-12-31 |
210,191 |
$9,982,000 |
9,890 |
|
LPWM LLC |
6 |
- |
2024-03-31 |
205,655 |
$9,818,000 |
4,199 |
|
Lifeworks Advisors LLC |
1 |
- |
2023-12-31 |
202,542 |
$9,619,000 |
31,464 |
|
Asset Allocation Strategies LLC |
7 |
- |
2023-12-31 |
200,443 |
$9,520,000 |
18,205 |
|
Tilson Financial Group Inc. |
4 |
- |
2024-03-31 |
189,676 |
$9,084,000 |
4,328 |
|
MANUFACTURERES LIFE INSURANCE CO |
880 |
- |
2023-12-31 |
188,122 |
$8,934,000 |
1,407 |
|
Pasadena Private Wealth LLC |
15 |
- |
2024-03-31 |
181,900 |
$8,711,000 |
7,468 |
|
ROBERTS GLORE & CO INC /IL/ |
7 |
- |
2023-12-31 |
182,170 |
$8,651,000 |
75,267 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
175,277 |
$8,394,000 |
12,805 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
809 |
- |
2023-12-31 |
169,006 |
$8,026,000 |
2,298 |
|
Colorado Capital Management Inc. |
3 |
- |
2024-03-31 |
152,039 |
$7,281,000 |
2,627 |
|
Graves-Light Private Wealth Management Inc. |
28 |
- |
2023-12-31 |
153,299 |
$7,280,000 |
596 |
|
Equitable Holdings Inc. |
177 |
- |
2023-12-31 |
149,827 |
$7,115,000 |
26,805 |
|
SOFI WEALTH LLC |
|
- |
2023-12-31 |
144,598 |
$6,867,000 |
6,313 |
|
Magnus Financial Group LLC |
|
- |
2024-03-31 |
143,312 |
$6,863,000 |
8,175 |
|
TrueWealth Financial Partners |
11 |
- |
2023-12-31 |
141,473 |
$6,719,000 |
1,071 |
|
Kestra Advisory Services LLC |
366 |
- |
2023-12-31 |
140,273 |
$6,662,000 |
899 |
|
Gradient Capital Advisors LLC |
9 |
- |
2024-03-31 |
135,979 |
$6,512,000 |
6,761 |
|
Almanack Investment Partners LLC. |
|
- |
2024-03-31 |
131,360 |
$6,291,000 |
90,638 |
|
Nova R Wealth Inc. |
9 |
- |
2024-03-31 |
130,073 |
$6,229,000 |
11,216 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
128,667 |
$6,162,000 |
1,836 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
129,395 |
$6,145,000 |
1,665 |
|
Passive Capital Management LLC. |
10 |
- |
2023-03-31 |
128,184 |
$6,130,000 |
1,430 |
|
Brookstone Capital Management |
196 |
- |
2024-03-31 |
127,888 |
$6,125,000 |
8,541 |
|
North Ridge Wealth Advisors Inc. |
7 |
- |
2024-03-31 |
126,267 |
$6,047,000 |
9,329 |
|
Peirce Capital Management LLC |
13 |
- |
2024-03-31 |
120,949 |
$5,792,000 |
9,678 |
|
MULTIFINANCIAL SECURITIES CORP |
249 |
- |
2023-12-31 |
116,582 |
$5,536,000 |
34,634 |
|
Florin Court Capital LLP |
|
- |
2024-03-31 |
112,200 |
$5,373,000 |
26,600 |
|
MERCER GLOBAL ADVISORS INC /ADV |
459 |
- |
2023-12-31 |
111,864 |
$5,312,000 |
28,024 |
|
FIDELIS iM LLC |
10 |
- |
2024-03-31 |
110,666 |
$5,299,000 |
8,014 |
|
Lutz Financial Services LLC |
|
- |
2024-03-31 |
109,817 |
$5,259,000 |
4,721 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
882 |
- |
2024-03-31 |
108,510 |
$5,197,000 |
19,845 |
|
MAYPORT LLC |
11 |
- |
2024-03-31 |
107,199 |
$5,134,000 |
8,979 |
|
CAPTRUST FINANCIAL ADVISORS |
552 |
- |
2023-12-31 |
107,769 |
$5,118,000 |
16,220 |
|
PRUDENTIAL FINANCIAL INC |
910 |
- |
2023-12-31 |
107,653 |
$5,112,000 |
44,366 |
|
Envestnet Portfolio Solutions Inc. |
330 |
- |
2023-12-31 |
103,708 |
$4,925,000 |
72,143 |
|
Dynamic Advisors Solutions LLC |
176 |
- |
2024-03-31 |
98,344 |
$4,710,000 |
784 |
|
Austin Asset Management Co Inc |
15 |
- |
2024-03-31 |
98,026 |
$4,694,000 |
8,224 |
|
Ameraudi Asset Management Inc. |
14 |
- |
2023-12-31 |
96,569 |
$4,586,000 |
1,542 |
|
Rehmann Capital Advisory Group |
|
- |
2024-03-31 |
93,088 |
$4,458,000 |
6,599 |
|
AE Wealth Management LLC |
643 |
- |
2023-12-31 |
90,338 |
$4,296,000 |
41,386 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
88,695 |
$4,212,000 |
3,253 |
|
FirstPurpose Wealth LLC |
11 |
- |
2024-03-31 |
87,300 |
$4,168,000 |
8,864 |
|
Schechter Investment Advisors LLC |
47 |
- |
2023-12-31 |
86,841 |
$4,124,000 |
1,939 |
|
TOWNSQUARE CAPITAL LLC |
262 |
- |
2023-12-31 |
86,478 |
$4,107,000 |
226 |
|
FAMILY WEALTH PARTNERS LLC |
16 |
- |
2024-03-31 |
85,323 |
$4,086,000 |
27,494 |
|
WEST PACES ADVISORS INC. |
17 |
- |
2024-03-31 |
79,723 |
$3,818,000 |
11,735 |
|
RAM Investment Partners LLC |
|
- |
2024-03-31 |
78,989 |
$3,783,000 |
3,183 |
|
|
100 Records found
|
1
|
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