|
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 :
|
|
|
2.89 (4.8%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
303 |
- |
2024-03-31 |
10,289,418 |
$656,979,000 |
10,038,038 |
|
MANUFACTURERES LIFE INSURANCE CO |
107 |
- |
2023-12-31 |
3,596,568 |
$229,281,000 |
108,583 |
|
SageView Advisory Group LLC |
3 |
- |
2024-03-31 |
2,123,880 |
$167,012,000 |
2,123,880 |
|
Varma Mutual Pension Insurance Co |
16 |
- |
2023-12-31 |
2,250,000 |
$143,438,000 |
250,000 |
|
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 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
29 |
- |
2024-03-31 |
1,052,500 |
$67,202,000 |
108,064 |
|
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 |
233 |
- |
2024-03-31 |
718,915 |
$45,903,000 |
24,433 |
|
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 |
|
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 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
198 |
- |
2024-03-31 |
364,430 |
$23,269,000 |
56,955 |
|
ROYAL BANK OF CANADA |
1069 |
- |
2023-12-31 |
356,225 |
$22,711,000 |
50,939 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
15 |
- |
2024-03-31 |
346,495 |
$22,124,000 |
15,239 |
|
Advisory Alpha LLC |
29 |
- |
2024-03-31 |
325,701 |
$20,796,000 |
319,018 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
359 |
- |
2024-03-31 |
267,269 |
$17,065,000 |
239,384 |
|
Marotta Asset Management |
10 |
- |
2024-03-31 |
248,977 |
$15,897,000 |
4,039 |
|
LPL FINANCIAL CORP |
1065 |
- |
2024-03-31 |
241,138 |
$15,397,000 |
13,079 |
|
Full Sail Capital LLC |
32 |
- |
2023-12-31 |
238,336 |
$15,194,000 |
175,233 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
23 |
- |
2024-03-31 |
219,271 |
$14,000,000 |
4,314 |
|
BLACKROCK INC. |
3103 |
- |
2024-03-31 |
204,877 |
$13,081,000 |
40,630 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
197,653 |
$12,600,000 |
1,809 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
119 |
- |
2024-03-31 |
194,554 |
$12,422,000 |
16,205 |
|
SAVANT CAPITAL MANAGEMENT INC |
110 |
- |
2024-03-31 |
194,369 |
$12,410,000 |
93,650 |
|
Keudell/Morrison Wealth Management |
5 |
- |
2024-03-31 |
193,737 |
$12,370,000 |
963 |
|
Pictet North America Advisors SA |
25 |
- |
2024-03-31 |
180,705 |
$11,538,000 |
180,705 |
|
Checchi Capital Advisers LLC |
32 |
- |
2024-03-31 |
168,239 |
$10,742,000 |
5,678 |
|
Marion Wealth Management |
9 |
- |
2024-03-31 |
158,713 |
$10,134,000 |
2,561 |
|
Financial Alternatives Inc |
3 |
- |
2024-03-31 |
157,647 |
$10,066,000 |
11,642 |
|
Integris Wealth Management LLC |
11 |
- |
2024-03-31 |
152,505 |
$9,737,000 |
5,844 |
|
McIlrath & Eck LLC |
16 |
- |
2024-03-31 |
150,313 |
$9,597,000 |
8,061 |
|
REGIMEN WEALTH LLC |
13 |
- |
2023-12-31 |
137,408 |
$8,802,000 |
6,571 |
|
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 |
64 |
- |
2024-03-31 |
107,768 |
$6,881,000 |
5,501 |
|
North Ridge Wealth Advisors Inc. |
6 |
- |
2024-03-31 |
101,731 |
$6,496,000 |
5,405 |
|
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 |
|
Hilltop Partners LLC |
13 |
- |
2023-12-31 |
92,703 |
$5,910,000 |
6,409 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
858 |
- |
2024-03-31 |
89,000 |
$5,683,000 |
5,000 |
|
BANK OF NOVA SCOTIA / |
484 |
- |
2023-12-31 |
88,496 |
$5,637,000 |
88,496 |
|
CENTRAL BANK & TRUST CO |
43 |
- |
2024-03-31 |
86,371 |
$5,515,000 |
169 |
|
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 |
|
City State Bank |
12 |
- |
2024-03-31 |
76,624 |
$4,892,000 |
19,752 |
|
Custos Family Office LLC |
13 |
- |
2024-03-31 |
75,017 |
$4,790,000 |
330 |
|
TD Waterhouse Canada Inc. |
260 |
- |
2024-03-31 |
54,527 |
$4,681,000 |
10,644 |
|
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 |
|
Onyx Bridge Wealth Group LLC |
34 |
- |
2024-03-31 |
64,969 |
$4,054,000 |
54,359 |
|
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 |
|
CITIGROUP INC |
1393 |
- |
2024-03-31 |
57,375 |
$3,663,000 |
10,994 |
|
FLC Capital Advisors |
29 |
- |
2024-03-31 |
55,818 |
$3,564,000 |
1,538 |
|
SAGE RHINO CAPITAL LLC |
36 |
- |
2024-03-31 |
54,809 |
$3,500,000 |
3,742 |
|
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 |
|
Archvest Wealth Advisors Inc. |
12 |
- |
2024-03-31 |
51,351 |
$3,248,000 |
9,037 |
|
QUANTITATIVE ADVANTAGE LLC |
54 |
- |
2023-03-31 |
49,919 |
$3,110,000 |
7,846 |
|
DRAVO BAY LLC |
14 |
- |
2024-03-31 |
48,379 |
$3,089,000 |
6,780 |
|
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 |
|
AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP |
12 |
- |
2024-03-31 |
46,440 |
$2,972,000 |
18,869 |
|
REGAL INVESTMENT ADVISORS, LLC |
126 |
- |
2023-12-31 |
45,916 |
$2,927,000 |
4,047 |
|
Echo45 Advisors LLC |
15 |
- |
2024-03-31 |
45,828 |
$2,926,000 |
1,188 |
|
Dynamic Advisors Solutions LLC |
258 |
- |
2024-03-31 |
42,876 |
$2,738,000 |
524 |
|
Verde Capital Management |
20 |
- |
2024-03-31 |
40,898 |
$2,611,000 |
3,776 |
|
PRINCIPAL SECURITIES INC. |
236 |
- |
2024-03-31 |
40,416 |
$2,581,000 |
9,272 |
|
Landmark Financial Advisors LLC |
27 |
- |
2023-12-31 |
40,201 |
$2,563,000 |
1,609 |
|
Envestnet Portfolio Solutions Inc. |
570 |
- |
2024-03-31 |
39,164 |
$2,501,000 |
18,963 |
|
MISSION WEALTH MANAGEMENT LLC |
157 |
- |
2024-03-31 |
37,669 |
$2,405,000 |
2,312 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
21 |
- |
2024-03-31 |
36,876 |
$2,355,000 |
178 |
|
COMERICA BANK |
1107 |
- |
2023-12-31 |
34,914 |
$2,226,000 |
9,747 |
|
Congress Wealth Management LLC / DE / |
304 |
- |
2024-03-31 |
34,849 |
$2,225,000 |
1,240 |
|
Ackerman Capital Advisors LLC |
28 |
- |
2024-03-31 |
33,932 |
$2,167,000 |
33,932 |
|
Private Portfolio Partners LLC |
45 |
- |
2024-03-31 |
32,657 |
$2,085,000 |
2,032 |
|
Whalen Wealth Management Inc. |
11 |
- |
2024-03-31 |
31,331 |
$2,000,000 |
14,454 |
|
Disciplined Investments LLC |
29 |
- |
2024-03-31 |
30,837 |
$1,969,000 |
1,174 |
|
JANE STREET GROUP LLC |
2561 |
- |
2023-12-31 |
28,061 |
$1,789,000 |
28,061 |
|
BALLAST ADVISORS LLC |
28 |
- |
2024-03-31 |
27,435 |
$1,752,000 |
2,630 |
|
Virtus Family Office LLC |
23 |
- |
2023-12-31 |
23,797 |
$1,517,000 |
3,722 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
137 |
- |
2024-03-31 |
21,827 |
$1,394,000 |
39 |
|
Northwest Capital Management Inc |
40 |
- |
2024-03-31 |
21,320 |
$1,361,000 |
513 |
|
Buttonwood Financial Group LLC |
21 |
- |
2024-03-31 |
20,994 |
$1,341,000 |
104 |
|
Cobblestone Asset Management LLC |
22 |
- |
2024-03-31 |
18,792 |
$1,200,000 |
7,770 |
|
Soltis Investment Advisors LLC |
145 |
- |
2024-03-31 |
17,936 |
$1,145,000 |
4,099 |
|
Goss Wealth Management LLC |
912 |
- |
2023-12-31 |
16,169 |
$1,013,000 |
9,805 |
|
SWAN Capital LLC |
22 |
- |
2024-03-31 |
15,715 |
$1,003,000 |
3,839 |
|
RAYMOND JAMES & ASSOCIATES |
2612 |
- |
2024-03-31 |
14,742 |
$941,000 |
4,602 |
|
Rinkey Investments |
38 |
- |
2024-03-31 |
14,515 |
$927,000 |
96 |
|
Continuum Advisory LLC |
188 |
- |
2023-12-31 |
14,013 |
$893,000 |
1,367 |
|
DFPG INVESTMENTS INC. |
251 |
- |
2023-12-31 |
14,113 |
$887,000 |
586 |
|
Financial Advocates Investment Management |
333 |
- |
2024-03-31 |
13,647 |
$871,000 |
398 |
|
Snowden Capital Advisors LLC |
471 |
- |
2023-12-31 |
13,645 |
$870,000 |
1,700 |
|
|
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
|
|
|