|
Institutional
Holders
Total
Institutions:
|
138 2 |
|
Total
shares held :
|
2,319,129 |
|
% of shares
held :
|
2.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-344,362 |
|
% of shares
held change :
|
-0.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.13 |
|
Last
Quarter's Ending
Price :
|
$183.55 |
|
Last
Quarter's Average
Price :
|
$164.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
25.83 (15.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WESTWOOD HOLDINGS GROUP INC |
87 |
- |
2023-12-31 |
338,567 |
$62,144,000 |
105,719 |
|
BANK OF AMERICA CORP /DE/ |
1122 |
- |
2023-12-31 |
294,102 |
$53,982,000 |
48,497 |
|
Crestone Asset Management LLC |
4 |
- |
2024-03-31 |
170,106 |
$33,528,000 |
4,816 |
|
MORGAN STANLEY |
2543 |
- |
2023-12-31 |
124,928 |
$22,931,000 |
20,907 |
|
Cetera Investment Advisers |
120 |
- |
2023-12-31 |
112,319 |
$20,616,000 |
63,682 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
207 |
- |
2023-12-31 |
109,201 |
$20,044,000 |
-2,624 |
|
AMERIPRISE FINANCIAL INC |
1480 |
- |
2023-12-31 |
75,857 |
$13,923,000 |
2,869 |
|
Congress Wealth Management LLC / DE / |
158 |
- |
2024-03-31 |
56,141 |
$11,065,000 |
136 |
|
Advisor Group Holdings Inc. |
785 |
- |
2023-12-31 |
56,516 |
$10,382,000 |
-41,291 |
|
LPL FINANCIAL CORP |
1237 |
- |
2023-12-31 |
55,053 |
$10,105,000 |
4,472 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
246 |
- |
2023-12-31 |
54,908 |
$10,078,000 |
9,650 |
|
LJI Wealth Management LLC |
11 |
- |
2023-12-31 |
54,773 |
$10,054,000 |
1,057 |
|
WELLS FARGO & CO/MN |
1524 |
- |
2023-12-31 |
52,219 |
$9,585,000 |
1,888 |
|
Virtue Capital Management LLC |
7 |
- |
2023-12-31 |
49,545 |
$8,714,000 |
-6,171 |
|
HIGHTOWER ADVISORS, LLC |
739 |
- |
2023-12-31 |
45,723 |
$8,393,000 |
8,163 |
|
Taddei Ludwig & Associates Inc. |
11 |
- |
2024-03-31 |
38,698 |
$7,627,000 |
1,117 |
|
ENVESTNET ASSET MANAGEMENT INC |
1657 |
- |
2023-12-31 |
38,327 |
$7,035,000 |
-494 |
|
Rockefeller Capital Management L.P. |
553 |
- |
2023-12-31 |
37,272 |
$6,841,000 |
1,015 |
|
Kestra Advisory Services LLC |
417 |
- |
2023-12-31 |
30,278 |
$5,558,000 |
-17 |
|
UBS Group AG |
1923 |
- |
2023-12-31 |
29,833 |
$5,476,000 |
-4,369 |
|
RIVERSEDGE ADVISORS LLC |
|
- |
2024-03-31 |
26,933 |
$5,309,000 |
158 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1216 |
- |
2024-03-31 |
21,656 |
$4,268,000 |
-462 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
852 |
- |
2024-03-31 |
20,913 |
$4,122,000 |
559 |
|
Fifth Third Securities Inc. |
83 |
- |
2024-03-31 |
15,813 |
$3,117,000 |
-316 |
|
ROYAL BANK OF CANADA |
2268 |
- |
2023-12-31 |
15,967 |
$2,931,000 |
492 |
|
CWM LLC |
530 |
- |
2024-03-31 |
14,858 |
$2,929,000 |
41 |
|
Allegheny Financial Group LTD |
17 |
- |
2023-12-31 |
15,586 |
$2,861,000 |
990 |
|
IVC Wealth Advisors LLC |
12 |
- |
2024-03-31 |
13,725 |
$2,705,000 |
788 |
|
BB&T CORP |
1100 |
- |
2023-12-31 |
14,667 |
$2,692,000 |
-196 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
89 |
- |
2024-03-31 |
13,600 |
$2,681,000 |
-1,665 |
|
Adviser Investments LLC |
|
- |
2024-03-31 |
13,440 |
$2,649,000 |
-132 |
|
RAYMOND JAMES & ASSOCIATES |
2009 |
- |
2024-03-31 |
12,710 |
$2,505,000 |
-247 |
|
MERCER GLOBAL ADVISORS INC /ADV |
670 |
- |
2023-12-31 |
13,367 |
$2,454,000 |
-5 |
|
Relaxing Retirement Coach |
20 |
- |
2023-06-30 |
13,305 |
$2,348,000 |
-127 |
|
SAVANT CAPITAL MANAGEMENT INC |
263 |
- |
2023-12-31 |
12,680 |
$2,327,000 |
-33 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1722 |
- |
2024-03-31 |
10,861 |
$2,141,000 |
299 |
|
Gladstone Institutional Advisory LLC |
196 |
- |
2023-12-31 |
11,652 |
$2,139,000 |
-2,513 |
|
FINANCIAL NETWORK |
961 |
- |
2023-12-31 |
10,830 |
$1,988,000 |
2,043 |
|
J P MORGAN CHASE & CO |
2992 |
- |
2023-12-31 |
10,274 |
$1,886,000 |
9,909 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
229 |
- |
2023-12-31 |
10,118 |
$1,857,000 |
0 |
|
AdvisorNet Financial Inc |
134 |
- |
2024-03-31 |
9,370 |
$1,847,000 |
1,149 |
|
BRAGG FINANCIAL ADVISORS INC |
173 |
- |
2023-12-31 |
9,028 |
$1,657,000 |
-524 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
8,275 |
$1,631,000 |
-190 |
|
Equitable Holdings Inc. |
465 |
- |
2023-12-31 |
8,795 |
$1,614,000 |
834 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
100 |
- |
2023-06-30 |
8,483 |
$1,497,000 |
-1,244 |
|
GOLDMAN SACHS GROUP INC/ |
3324 |
- |
2023-12-31 |
8,038 |
$1,475,000 |
0 |
|
CREATIVE PLANNING |
1045 |
- |
2023-12-31 |
7,976 |
$1,464,000 |
1,701 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
858 |
- |
2023-09-30 |
8,721 |
$1,422,000 |
14 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
627 |
- |
2023-12-31 |
7,328 |
$1,345,000 |
902 |
|
JANNEY MONTGOMERY SCOTT LLC |
1390 |
- |
2024-03-31 |
6,330 |
$1,248,000 |
-254 |
|
BROWN ADVISORY HOLDINGS INC |
742 |
- |
2024-03-31 |
5,971 |
$1,177,000 |
-2,321 |
|
Stratos Wealth Partners LTD. |
653 |
- |
2024-03-31 |
4,836 |
$953,000 |
-4 |
|
FourThought Financial Partners LLC |
134 |
- |
2023-12-31 |
5,024 |
$922,000 |
213 |
|
COMERICA BANK |
1571 |
- |
2023-12-31 |
4,961 |
$911,000 |
-156 |
|
Waldron LP |
160 |
- |
2023-12-31 |
4,908 |
$900,000 |
-83 |
|
LBJ Family Wealth Advisors Ltd. |
18 |
- |
2024-03-31 |
4,565 |
$900,000 |
124 |
|
PARKSIDE FINANCIAL BANK & TRUST |
|
- |
2024-03-31 |
4,410 |
$869,000 |
336 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
4,378 |
$863,000 |
2 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
115 |
- |
2024-03-31 |
4,302 |
$848,000 |
-1,197 |
|
RDL FINANCIAL INC |
70 |
- |
2024-03-31 |
4,656 |
$822,000 |
0 |
|
MATHER GROUP, INC. |
257 |
- |
2024-03-31 |
4,326 |
$794,000 |
0 |
|
STIFEL FINANCIAL CORP |
2291 |
- |
2023-12-31 |
4,192 |
$769,000 |
-6,766 |
|
Grey Fox Wealth Advisors LLC |
44 |
- |
2024-03-31 |
3,840 |
$757,000 |
3 |
|
PRUDENTIAL FINANCIAL INC |
1967 |
- |
2023-12-31 |
3,961 |
$727,000 |
525 |
|
CAROLINAS WEALTH CONSULTING LLC |
71 |
- |
2023-12-31 |
3,942 |
$724,000 |
-51 |
|
EQIS CAPITAL MANAGEMENT, INC. |
358 |
- |
2023-12-31 |
3,781 |
$694,000 |
539 |
|
OPPENHEIMER & CO INC |
912 |
- |
2023-12-31 |
3,259 |
$598,000 |
90 |
|
CAPTRUST FINANCIAL ADVISORS |
1625 |
- |
2023-12-31 |
3,209 |
$589,000 |
312 |
|
HC Advisors LLC |
|
- |
2023-12-31 |
3,198 |
$587,000 |
-300 |
|
RMB CAPITAL MANAGEMENT LLC |
377 |
- |
2023-12-31 |
2,921 |
$536,000 |
0 |
|
Chicago Partners Investment Group LLC |
426 |
- |
2024-03-31 |
2,888 |
$530,000 |
80 |
|
Envestnet Portfolio Solutions Inc. |
1025 |
- |
2023-12-31 |
2,851 |
$523,000 |
-93 |
|
First Citizens Asset Management Inc. |
30 |
- |
2023-12-31 |
2,851 |
$523,000 |
-93 |
|
MML INVESTORS SERVICES LLC |
1778 |
- |
2023-12-31 |
2,605 |
$478,000 |
41 |
|
MULTIFINANCIAL SECURITIES CORP |
1153 |
- |
2023-12-31 |
2,575 |
$473,000 |
0 |
|
COMERICA SECURITIESINC. |
285 |
- |
2023-09-30 |
2,840 |
$463,000 |
0 |
|
WRAPMANAGER INC |
135 |
*New |
2023-12-31 |
2,499 |
$459,000 |
2,499 |
|
VANCE WEALTH INC. |
|
- |
2024-03-31 |
2,092 |
$412,000 |
-118 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
72 |
- |
2023-12-31 |
2,226 |
$409,000 |
5 |
|
FF AdvisorsLLC |
59 |
- |
2024-03-31 |
2,065 |
$407,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1267 |
- |
2023-12-31 |
2,203 |
$404,000 |
516 |
|
COLONY GROUP LLC |
586 |
- |
2023-09-30 |
2,465 |
$402,000 |
5 |
|
HIRTLE CALLAGHAN & CO INC |
77 |
*New |
2023-12-31 |
2,100 |
$385,000 |
2,100 |
|
MODERA WEALTH MANAGEMENT, LLC |
427 |
- |
2023-12-31 |
2,001 |
$367,000 |
-582,492 |
|
Oak Grove Capital LLC |
41 |
- |
2023-12-31 |
2,000 |
$367,000 |
0 |
|
Compass Ion Advisors LLC |
166 |
- |
2024-03-31 |
1,788 |
$352,000 |
0 |
|
PROFESSIONAL ADVISORY SERVICES INC |
62 |
- |
2024-03-31 |
1,675 |
$330,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1854 |
- |
2024-03-31 |
1,637 |
$323,000 |
266 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
432 |
- |
2023-12-31 |
1,739 |
$319,000 |
1 |
|
Kiely Wealth Advisory Group Inc. |
29 |
- |
2023-12-31 |
1,755 |
$317,000 |
0 |
|
Kuhn & Co Investment Counsel |
96 |
- |
2023-12-31 |
1,681 |
$308,000 |
0 |
|
Embree Financial Group |
150 |
*New |
2024-03-31 |
1,538 |
$303,000 |
1,538 |
|
BANK OF NEW YORK MELLON CORP |
3684 |
- |
2024-03-31 |
1,441 |
$284,000 |
-2 |
|
Hyperion Partners LLC |
49 |
- |
2024-03-31 |
1,413 |
$279,000 |
2 |
|
Cornerstone Wealth Management LLC |
452 |
- |
2024-03-31 |
1,356 |
$267,000 |
124 |
|
AE Wealth Management LLC |
1764 |
- |
2023-12-31 |
1,461 |
$263,000 |
20 |
|
SUTTON PLACE INVESTORS LLC |
130 |
- |
2024-03-31 |
1,300 |
$256,000 |
0 |
|
High Net Worth Advisory Group LLC |
179 |
- |
2024-03-31 |
1,300 |
$256,000 |
0 |
|
Sterling Financial Group Inc. |
55 |
- |
2024-03-31 |
1,275 |
$251,000 |
0 |
|
H D Vest Advisory Services |
1325 |
*New |
2023-12-31 |
1,365 |
$251,000 |
1,365 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|