|
Institutional
Holders
Total
Institutions:
|
324 7 |
|
Total
shares held :
|
41,583,182 |
|
% of shares
held :
|
17.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
2,590,068 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.29 |
|
Last
Quarter's Ending
Price :
|
$63.75 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.14 (3.55%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SEI INVESTMENTS CO |
42 |
- |
2023-12-31 |
4,259,545 |
$271,577,000 |
-199,482 |
|
MANUFACTURERES LIFE INSURANCE CO |
107 |
- |
2023-12-31 |
3,596,568 |
$229,281,000 |
108,583 |
|
Financial Gravity Wealth Inc. |
8 |
- |
2023-12-31 |
2,087,644 |
$161,783,000 |
0 |
|
Varma Mutual Pension Insurance Co |
16 |
- |
2023-12-31 |
2,250,000 |
$143,438,000 |
250,000 |
|
Betterment LLC |
30 |
- |
2023-12-31 |
2,212,892 |
$141,072,000 |
79,994 |
|
WELLS FARGO & CO/MN |
395 |
- |
2023-12-31 |
1,886,440 |
$120,261,000 |
103,600 |
|
BANK OF AMERICA CORP /DE/ |
774 |
- |
2023-12-31 |
1,850,191 |
$117,950,000 |
791,227 |
|
BANK OF NEW YORK MELLON CORP |
619 |
- |
2024-03-31 |
1,699,715 |
$108,527,000 |
32,868 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
53 |
- |
2023-12-31 |
1,393,041 |
$89,085,000 |
865,015 |
|
USS Investment Management Ltd |
29 |
- |
2023-12-31 |
1,141,775 |
$72,817,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
28 |
- |
2023-12-31 |
944,436 |
$60,208,000 |
-157,153 |
|
AMERIPRISE FINANCIAL INC |
733 |
- |
2023-12-31 |
863,788 |
$55,070,000 |
-261,963 |
|
GenTrust LLC |
9 |
- |
2024-03-31 |
837,587 |
$53,480,000 |
30,940 |
|
Bank Julius Baer & Co. Ltd Zurich |
81 |
- |
2023-12-31 |
813,673 |
$51,872,000 |
35,790 |
|
CI Private Wealth LLC |
236 |
- |
2023-12-31 |
694,482 |
$44,273,000 |
-1,346 |
|
MATHER GROUP, INC. |
21 |
- |
2024-03-31 |
688,795 |
$43,911,000 |
-2,730 |
|
PACIFIC LIFE FUND ADVISORS LLC |
9 |
- |
2024-03-31 |
626,214 |
$39,984,000 |
24,659 |
|
ENVESTNET ASSET MANAGEMENT INC |
772 |
- |
2023-12-31 |
536,501 |
$34,202,000 |
265,611 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
275 |
*New |
2023-12-31 |
471,007 |
$30,027,000 |
471,007 |
|
MORGAN STANLEY |
2283 |
- |
2023-12-31 |
452,268 |
$28,832,000 |
42,725 |
|
EP WEALTH ADVISORS, INC. |
69 |
- |
2023-12-31 |
450,061 |
$28,691,000 |
50,558 |
|
UBS Group AG |
972 |
- |
2023-12-31 |
409,437 |
$26,102,000 |
-209,442 |
|
Allianz Investment Management U.S. LLC |
6 |
- |
2023-12-31 |
377,100 |
$24,040,000 |
0 |
|
ROYAL BANK OF CANADA |
1069 |
- |
2023-12-31 |
356,225 |
$22,711,000 |
50,939 |
|
Versant Capital Management Inc |
2 |
- |
2024-03-31 |
353,530 |
$22,573,000 |
-6,242 |
|
PNC FINANCIAL SERVICES GROUP INC |
367 |
- |
2023-12-31 |
350,409 |
$22,339,000 |
41,099 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
15 |
- |
2023-12-31 |
331,256 |
$21,118,000 |
7,935 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
209 |
- |
2023-12-31 |
307,475 |
$19,602,000 |
195,752 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
359 |
- |
2024-03-31 |
267,269 |
$17,065,000 |
239,384 |
|
J P MORGAN CHASE & CO |
1712 |
- |
2023-12-31 |
251,380 |
$16,025,000 |
49,861 |
|
Marotta Asset Management |
10 |
- |
2024-03-31 |
248,977 |
$15,897,000 |
4,039 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
14 |
- |
2023-12-31 |
247,580 |
$15,783,000 |
-237,622 |
|
Full Sail Capital LLC |
32 |
- |
2023-12-31 |
238,336 |
$15,194,000 |
175,233 |
|
SUMITOMO LIFE INSURANCE CO |
22 |
- |
2024-03-31 |
238,700 |
$14,728,000 |
-241,500 |
|
LPL FINANCIAL CORP |
1027 |
- |
2023-12-31 |
228,059 |
$14,539,000 |
20,491 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
21 |
- |
2023-12-31 |
214,957 |
$13,703,000 |
-106 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
197,653 |
$12,600,000 |
1,809 |
|
Keudell/Morrison Wealth Management |
5 |
- |
2023-12-31 |
192,774 |
$12,289,000 |
-3,851 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
115 |
- |
2023-12-31 |
178,349 |
$11,370,000 |
5,062 |
|
Checchi Capital Advisers LLC |
32 |
- |
2024-03-31 |
168,239 |
$10,742,000 |
5,678 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
35 |
- |
2023-12-31 |
168,505 |
$10,742,000 |
-1,650 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-06-30 |
172,453 |
$10,739,000 |
-10,884 |
|
BLACKROCK INC. |
3253 |
- |
2023-12-31 |
164,247 |
$10,471,000 |
-12,570 |
|
Marion Wealth Management |
9 |
- |
2024-03-31 |
158,713 |
$10,134,000 |
2,561 |
|
Resources Investment Advisors Inc. |
120 |
- |
2023-12-31 |
156,271 |
$9,962,000 |
24,528 |
|
Integris Wealth Management LLC |
11 |
- |
2023-12-31 |
146,661 |
$9,350,000 |
-244 |
|
Financial Alternatives Inc |
3 |
- |
2023-12-31 |
146,005 |
$9,308,000 |
-5,267 |
|
McIlrath & Eck LLC |
16 |
- |
2023-12-31 |
142,252 |
$9,069,000 |
7,685 |
|
REGIMEN WEALTH LLC |
13 |
- |
2023-12-31 |
137,408 |
$8,802,000 |
6,571 |
|
HIGHTOWER ADVISORS, LLC |
766 |
- |
2023-12-31 |
124,062 |
$7,905,000 |
-49,950 |
|
MARINER WEALTH ADVISORS, LLC |
546 |
- |
2023-12-31 |
123,537 |
$7,875,000 |
-4,014 |
|
NEUBERGER BERMAN GROUP LLC |
813 |
- |
2023-12-31 |
119,457 |
$7,615,000 |
8,491 |
|
Hurlow Wealth Management Group Inc. |
10 |
- |
2024-03-31 |
115,602 |
$7,381,000 |
1,426 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
56 |
- |
2023-12-31 |
102,267 |
$6,520,000 |
7,733 |
|
North Ridge Wealth Advisors Inc. |
6 |
- |
2024-03-31 |
101,731 |
$6,496,000 |
5,405 |
|
SAVANT CAPITAL MANAGEMENT INC |
160 |
- |
2023-12-31 |
100,719 |
$6,421,000 |
77,675 |
|
BROWN WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
94,922 |
$6,051,000 |
2,970 |
|
TOWNSQUARE CAPITAL LLC |
183 |
- |
2023-12-31 |
94,789 |
$6,043,000 |
2,605 |
|
Shore Point Advisors LLC |
8 |
- |
2023-12-31 |
93,117 |
$5,936,000 |
-1,091 |
|
Hilltop Partners LLC |
13 |
- |
2023-12-31 |
92,703 |
$5,910,000 |
6,409 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2236 |
- |
2023-12-31 |
91,753 |
$5,849,000 |
-11,575 |
|
BANK OF NOVA SCOTIA / |
484 |
- |
2023-12-31 |
88,496 |
$5,637,000 |
88,496 |
|
GP Brinson Investments LLC |
8 |
- |
2024-03-31 |
86,480 |
$5,522,000 |
0 |
|
CENTRAL BANK & TRUST CO |
43 |
- |
2024-03-31 |
86,371 |
$5,515,000 |
169 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
84,000 |
$5,355,000 |
18,000 |
|
RWM Asset Management LLC |
42 |
- |
2024-03-31 |
79,629 |
$5,084,000 |
4,166 |
|
MGO Private Wealth LLC |
11 |
- |
2024-03-31 |
77,676 |
$4,960,000 |
9,747 |
|
BB&T CORP |
856 |
- |
2023-12-31 |
77,765 |
$4,958,000 |
-1,023 |
|
City State Bank |
12 |
- |
2024-03-31 |
76,624 |
$4,892,000 |
19,752 |
|
Wavelength Capital Management LLC |
9 |
- |
2023-09-30 |
80,915 |
$4,787,000 |
-8,758 |
|
Custos Family Office LLC |
14 |
- |
2023-12-31 |
74,687 |
$4,761,000 |
-10,068 |
|
American Trust |
46 |
- |
2023-12-31 |
73,249 |
$4,670,000 |
-17,215 |
|
Ameraudi Asset Management Inc. |
13 |
- |
2023-12-31 |
72,124 |
$4,598,000 |
22,513 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
836 |
- |
2023-12-31 |
70,292 |
$4,481,000 |
7,499 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
25 |
- |
2023-12-31 |
70,200 |
$4,475,000 |
18,200 |
|
AllGen Financial Advisors Inc. |
14 |
- |
2024-03-31 |
68,868 |
$4,397,000 |
10,988 |
|
Revisor Wealth Management LLC |
10 |
- |
2024-03-31 |
68,601 |
$4,377,000 |
47,593 |
|
HART & PATTERSON FINANCIAL GROUP LLC |
17 |
- |
2024-03-31 |
67,086 |
$4,283,000 |
-12,039 |
|
Streettalk Advisors LLC |
69 |
- |
2023-12-31 |
66,551 |
$4,243,000 |
11,181 |
|
Global Assets Advisory LLC |
102 |
*New |
2024-03-31 |
265,397 |
$4,196,000 |
265,397 |
|
LFA - Lugano Financial Advisors SA |
|
*New |
2023-12-31 |
65,154 |
$4,154,000 |
65,154 |
|
David Kennon Inc |
|
- |
2023-12-31 |
65,118 |
$4,151,000 |
-91 |
|
MML INVESTORS SERVICES LLC |
699 |
- |
2023-12-31 |
62,734 |
$3,999,000 |
-14,969 |
|
Coastal Capital Group Inc. |
16 |
- |
2023-06-30 |
60,587 |
$3,773,000 |
-647 |
|
D E SHAW & CO INC |
1248 |
*New |
2023-12-31 |
58,700 |
$3,742,000 |
58,700 |
|
Stablepoint Partners LLC |
50 |
- |
2024-03-31 |
58,490 |
$3,735,000 |
5,041 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1302 |
- |
2024-03-31 |
57,798 |
$3,690,000 |
7,799 |
|
TD Waterhouse Canada Inc. |
252 |
- |
2023-12-31 |
43,883 |
$3,656,000 |
-20,018 |
|
Allspring Global Investments Holdings LLC |
1031 |
- |
2024-03-31 |
56,771 |
$3,625,000 |
38,555 |
|
BUSEY TRUST CO |
117 |
- |
2024-03-31 |
55,307 |
$3,531,000 |
-20,446 |
|
SAGE RHINO CAPITAL LLC |
36 |
- |
2024-03-31 |
54,809 |
$3,500,000 |
3,742 |
|
FLC Capital Advisors |
26 |
- |
2023-12-31 |
54,280 |
$3,460,000 |
8,041 |
|
Advisor Group Holdings Inc. |
1455 |
- |
2023-12-31 |
53,864 |
$3,434,000 |
-68,187 |
|
Avenue 1 Advisors LLC |
19 |
- |
2024-03-31 |
53,523 |
$3,417,000 |
8,508 |
|
Royal Fund Management LLC |
88 |
- |
2024-03-31 |
52,125 |
$3,329,000 |
3,791 |
|
Patriot Investment Management Inc. |
49 |
- |
2024-03-31 |
51,774 |
$3,306,000 |
-25,178 |
|
QUANTITATIVE ADVANTAGE LLC |
54 |
- |
2023-03-31 |
49,919 |
$3,110,000 |
7,846 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
39 |
- |
2023-12-31 |
48,683 |
$3,104,000 |
-2,825 |
|
MODERA WEALTH MANAGEMENT, LLC |
189 |
- |
2023-12-31 |
47,839 |
$3,050,000 |
47,839 |
|
Nilsine Partners LLC |
62 |
- |
2024-03-31 |
47,313 |
$3,021,000 |
5,324 |
|
|
100 Records found
|
1
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