|
Institutional
Holders
Total
Institutions:
|
1036 24 |
|
Total
shares held :
|
237,296,262 |
|
% of shares
held :
|
41.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
193 |
|
Amount
of shares held :
|
25,085,316 |
|
% of shares
held change :
|
4.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.83 |
|
Last
Quarter's Ending
Price :
|
$57.96 |
|
Last
Quarter's Average
Price :
|
$54.60 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.74 (8.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
5,283,679
|
2.23%
|
|
|
Increased
Positions : |
469
|
51,482,387
|
21.7%
|
|
|
Unchanged
Positions : |
188
|
10,067,284
|
4.24%
|
|
|
Decreased
Positions : |
300
|
-30,699,479
|
-12.94%
|
|
|
Closed
Positions : |
55
|
-981,271
|
-0.41%
|
|
|
Guru
Positions : |
1
|
25,394
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
7 |
- |
2023-12-31 |
6,216,817 |
$360,327,000 |
-78,789 |
|
Advisor Group Holdings Inc. |
41 |
- |
2023-12-31 |
3,878,380 |
$224,809,000 |
-1,065,113 |
|
AMERIPRISE FINANCIAL INC |
344 |
- |
2023-12-31 |
3,112,116 |
$180,567,000 |
-13,099 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
47 |
- |
2024-03-31 |
2,590,079 |
$156,182,000 |
-459 |
|
JANUS HENDERSON GROUP PLC |
216 |
- |
2023-12-31 |
2,470,997 |
$143,219,000 |
-40,938 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
2 |
- |
2023-12-31 |
2,144,826 |
$124,314,000 |
-6,620 |
|
Lindbrook Capital LLC |
2 |
- |
2023-12-31 |
1,290,540 |
$74,800,000 |
-14,293 |
|
HIGHTOWER ADVISORS, LLC |
194 |
- |
2023-12-31 |
1,159,208 |
$67,178,000 |
-291,039 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
182 |
- |
2023-12-31 |
1,146,603 |
$66,457,000 |
-272,480 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
1,042,270 |
$60,368,000 |
-578 |
|
GOLDMAN SACHS GROUP INC/ |
1004 |
- |
2023-12-31 |
848,592 |
$49,184,000 |
-107,004 |
|
JANE STREET GROUP LLC |
254 |
- |
2023-12-31 |
848,588 |
$49,184,000 |
-719,667 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
224 |
- |
2023-12-31 |
807,823 |
$46,821,000 |
-19,866 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
|
- |
2023-12-31 |
639,907 |
$37,089,000 |
-9,771 |
|
EFFICIENT ADVISORS, LLC |
14 |
- |
2023-12-31 |
624,367 |
$36,188,000 |
-51,251 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
33 |
- |
2023-12-31 |
605,082 |
$35,071,000 |
-6,015 |
|
AJ WEALTH STRATEGIES LLC |
16 |
- |
2023-06-30 |
622,663 |
$34,919,000 |
-204,907 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
37 |
- |
2023-12-31 |
588,206 |
$34,092,000 |
-9,451 |
|
SIGNATUREFD, LLC |
22 |
- |
2023-12-31 |
551,686 |
$31,976,000 |
-50,299 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
547,924 |
$31,758,000 |
-8,670 |
|
Oakmont Partners LLC |
15 |
- |
2023-12-31 |
512,779 |
$29,721,000 |
-4,877 |
|
Cresset Asset Management LLC |
88 |
- |
2023-12-31 |
486,073 |
$28,173,000 |
-105,037 |
|
Schechter Investment Advisors LLC |
8 |
- |
2023-12-31 |
474,007 |
$27,473,000 |
-14,879 |
|
Abacus Planning Group Inc. |
4 |
- |
2024-03-31 |
438,657 |
$26,451,000 |
-2,102 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
304 |
- |
2023-12-31 |
431,366 |
$25,001,000 |
-2,282 |
|
Mosaic Advisors LLC |
3 |
- |
2024-03-31 |
410,494 |
$24,753,000 |
-15,669 |
|
Hardy Reed LLC |
|
- |
2023-12-31 |
406,693 |
$23,572,000 |
-13,332 |
|
SSI INVESTMENT MANAGEMENT INC |
3 |
- |
2023-12-31 |
350,931 |
$20,340,000 |
-2,880 |
|
Hemington Wealth Management |
|
- |
2023-12-31 |
345,119 |
$20,003,000 |
-6,713 |
|
SHELTER MUTUAL INSURANCE CO |
2 |
- |
2023-12-31 |
314,823 |
$18,247,000 |
-20,900 |
|
SAVANT CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
293,045 |
$16,985,000 |
-25,764 |
|
Beacon Pointe Advisors LLC |
123 |
- |
2023-12-31 |
284,437 |
$16,486,000 |
-81,145 |
|
Financial Advisors Network Inc. |
8 |
- |
2023-12-31 |
279,872 |
$16,221,000 |
-13,545 |
|
CHERRYDALE WEALTH MANAGEMENT LLC |
4 |
- |
2024-03-31 |
266,609 |
$16,077,000 |
-40,584 |
|
Family CFO Inc |
3 |
- |
2024-03-31 |
264,098 |
$15,925,000 |
-2,572 |
|
Axiom Financial Strategies LLC |
2 |
- |
2023-12-31 |
261,700 |
$15,168,000 |
-360 |
|
GLENMEDE TRUST CO NA |
256 |
- |
2023-12-31 |
261,382 |
$15,150,000 |
-15,068 |
|
Atria Wealth Solutions Inc. |
118 |
- |
2023-12-31 |
252,064 |
$14,610,000 |
-75,631 |
|
David Kennon Inc |
|
- |
2023-12-31 |
250,304 |
$14,508,000 |
-3,110 |
|
Mill Creek Capital Advisors LLC |
27 |
- |
2023-12-31 |
246,252 |
$14,273,000 |
-20,770 |
|
Lindenwold Advisors |
1 |
- |
2023-12-31 |
237,100 |
$13,742,000 |
-41,915 |
|
BANK OF HAWAII |
21 |
- |
2023-12-31 |
236,117 |
$13,685,000 |
-39,160 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
217,056 |
$12,581,000 |
-2,560 |
|
MERCER GLOBAL ADVISORS INC /ADV |
261 |
- |
2023-12-31 |
215,442 |
$12,487,000 |
-7,002 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
350 |
- |
2023-09-30 |
215,048 |
$11,509,000 |
-11,275 |
|
Annis Gardner Whiting Capital Advisors LLC |
3 |
- |
2023-12-31 |
196,103 |
$11,366,000 |
-1,670 |
|
GAMBLE JONES MORPHY & BENT |
28 |
- |
2022-12-31 |
210,953 |
$10,910,000 |
-8,560 |
|
BB&T CORP |
589 |
- |
2023-12-31 |
180,116 |
$10,440,000 |
-7,992 |
|
DIVERSIFIED TRUST CO |
46 |
- |
2024-03-31 |
163,219 |
$9,842,000 |
-241 |
|
Main Management LLC |
26 |
- |
2023-12-31 |
166,811 |
$9,668,000 |
-684 |
|
ATRIA INVESTMENTS LLC |
165 |
- |
2023-12-31 |
164,182 |
$9,516,000 |
-7,173 |
|
Trellis Wealth Advisors LLC |
7 |
- |
2023-12-31 |
162,952 |
$9,445,000 |
-5,140 |
|
H D Vest Advisory Services |
175 |
- |
2023-12-31 |
159,708 |
$9,257,000 |
-59,666 |
|
Coombe Bender & Co LLC |
4 |
- |
2023-12-31 |
159,143 |
$9,224,000 |
-19,476 |
|
FIRST HAWAIIAN BANK |
41 |
- |
2024-03-31 |
152,442 |
$9,192,000 |
-25,774 |
|
First Command Financial Services Inc. |
17 |
- |
2023-06-30 |
157,842 |
$8,852,000 |
-3,305 |
|
First Command Bank |
17 |
- |
2023-06-30 |
157,842 |
$8,852,000 |
-3,305 |
|
FTB Advisors Inc. |
113 |
- |
2023-12-31 |
143,439 |
$8,314,000 |
-19,900 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
9 |
- |
2023-12-31 |
139,167 |
$8,066,000 |
-2,964 |
|
Optas LLC |
13 |
- |
2024-03-31 |
133,525 |
$8,052,000 |
-2,081 |
|
Aperture Investors LLC |
32 |
- |
2023-12-31 |
133,421 |
$7,733,000 |
-120,094 |
|
Nicholas Hoffman & Company LLC. |
20 |
- |
2023-12-31 |
129,657 |
$7,515,000 |
-8,766 |
|
TD CAPITAL MANAGEMENT LLC |
29 |
- |
2023-12-31 |
125,819 |
$7,292,000 |
-1,756 |
|
First Command Advisory Services Inc. |
27 |
- |
2023-12-31 |
117,185 |
$6,792,000 |
-29,976 |
|
Callan Family Office LLC |
13 |
- |
2023-12-31 |
111,877 |
$6,484,000 |
-3,512 |
|
JANNEY MONTGOMERY SCOTT LLC |
642 |
- |
2023-12-31 |
111,680 |
$6,473,000 |
-61,536 |
|
PNC FINANCIAL SERVICES GROUP INC |
581 |
- |
2023-12-31 |
110,561 |
$6,408,000 |
-2,973 |
|
LEAVELL T & ASSOCIATES INC |
|
- |
2023-12-31 |
108,169 |
$6,269,000 |
-1,323 |
|
Arista Wealth Management LLC |
10 |
- |
2023-12-31 |
105,620 |
$6,122,000 |
-37,517 |
|
Buckingham Strategic Partners |
45 |
- |
2023-12-31 |
102,944 |
$5,967,000 |
-1,916 |
|
Kovitz Investment Group Partners LLC |
124 |
- |
2023-12-31 |
101,711 |
$5,895,000 |
-7,528 |
|
CENTAURUS FINANCIAL INC. |
50 |
- |
2023-12-31 |
100,066 |
$5,800,000 |
-1,751 |
|
NWAM LLC |
51 |
- |
2023-12-31 |
94,823 |
$5,496,000 |
-5,115 |
|
LAIRD NORTON TYEE TRUST CO |
24 |
- |
2023-12-31 |
94,189 |
$5,459,000 |
-78,003 |
|
Red Wave Investments LLC |
16 |
- |
2023-12-31 |
90,703 |
$5,257,000 |
-2,740 |
|
Brio Consultants LLC |
29 |
- |
2023-12-31 |
87,140 |
$5,051,000 |
-3,539 |
|
McCarthy Asset Management Inc. |
9 |
- |
2023-12-31 |
86,341 |
$5,004,000 |
-126 |
|
Cherry Tree Wealth Management LLC |
25 |
- |
2023-12-31 |
83,792 |
$4,857,000 |
-317 |
|
Mustard Seed Financial LLC |
5 |
- |
2024-03-31 |
80,239 |
$4,838,000 |
-1,522 |
|
Merit Financial Group LLC |
101 |
- |
2023-12-31 |
83,131 |
$4,818,000 |
-736 |
|
Milestone Investment Advisors LLC |
22 |
- |
2023-12-31 |
80,508 |
$4,666,000 |
-35,474 |
|
PINNACLE ASSOCIATES LTD |
243 |
- |
2023-12-31 |
78,450 |
$4,547,000 |
-1,844 |
|
Camden Capital LLC |
39 |
- |
2023-12-31 |
78,444 |
$4,547,000 |
-9,289 |
|
Verity Asset Management Inc. |
3 |
- |
2023-12-31 |
77,159 |
$4,472,000 |
-2,439 |
|
FLAGSHIP HARBOR ADVISORS LLC |
82 |
- |
2024-03-31 |
72,386 |
$4,365,000 |
-6,606 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
74,883 |
$4,340,000 |
-12,466 |
|
OmniStar Financial Group Inc. |
4 |
- |
2023-12-31 |
74,496 |
$4,318,000 |
-8,066 |
|
Strategic Financial Concepts LLC |
8 |
- |
2023-12-31 |
72,753 |
$4,217,000 |
-16,281 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
13 |
- |
2023-12-31 |
71,076 |
$4,120,000 |
-575 |
|
VALMARK ADVISERS INC |
100 |
- |
2023-12-31 |
70,667 |
$4,096,000 |
-9,916 |
|
Integrity Wealth Solutions LLC |
8 |
- |
2024-03-31 |
67,204 |
$4,052,000 |
-110 |
|
Gradient Capital Advisors LLC |
20 |
- |
2024-03-31 |
66,721 |
$4,023,000 |
-889 |
|
Pinnacle Wealth Management Advisory Group LLC |
53 |
- |
2023-12-31 |
68,570 |
$3,974,000 |
-1,956 |
|
WADDELL & ASSOCIATES LLC |
22 |
- |
2023-12-31 |
68,067 |
$3,945,000 |
-72 |
|
Fiduciary Group LLC |
58 |
- |
2023-12-31 |
67,336 |
$3,903,000 |
-2,818 |
|
BFSG LLC |
73 |
- |
2024-03-31 |
62,725 |
$3,782,000 |
-13,032 |
|
Empirical Finance LLC |
86 |
- |
2023-12-31 |
63,077 |
$3,656,000 |
-16,405 |
|
Ropes Wealth Advisors LLC |
39 |
- |
2023-09-30 |
66,561 |
$3,562,000 |
-15,844 |
|
PRUDENTIAL FINANCIAL INC |
1133 |
- |
2023-12-31 |
58,474 |
$3,389,000 |
-6,157 |
|
NORTHERN TRUST CORP |
2706 |
- |
2023-12-31 |
57,929 |
$3,358,000 |
-1,048 |
|
|
100 Records found
|
1
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