|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
49,824,104 |
|
% of shares
held :
|
12.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
5,913,065 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.63 |
|
Last
Quarter's Ending
Price :
|
$57.93 |
|
Last
Quarter's Average
Price :
|
$54.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.43 (4.47%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
124 |
- |
2024-03-31 |
15,932,687 |
$922,981,000 |
-15,132 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68 |
- |
2024-03-31 |
2,104,253 |
$121,899,000 |
2,016,684 |
|
BANK OF AMERICA CORP /DE/ |
856 |
- |
2024-03-31 |
1,899,620 |
$110,045,000 |
-457,594 |
|
Hackensack Meridian Health Inc. |
4 |
- |
2024-03-31 |
1,606,000 |
$93,036,000 |
0 |
|
PURE FINANCIAL ADVISORS, INC. |
10 |
- |
2024-03-31 |
1,449,160 |
$83,950,000 |
103,837 |
|
MORGAN STANLEY |
1407 |
- |
2024-03-31 |
1,275,360 |
$73,882,000 |
48,350 |
|
BLACKROCK INC. |
2211 |
- |
2024-03-31 |
1,238,160 |
$71,727,000 |
-367,800 |
|
BESSEMER GROUP INC |
178 |
- |
2024-03-31 |
1,207,205 |
$69,933,000 |
-2,922,920 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
175 |
- |
2024-03-31 |
982,837 |
$56,936,000 |
11,158 |
|
Sendero Wealth Management LLC |
2 |
- |
2024-03-31 |
707,661 |
$40,995,000 |
154 |
|
J P MORGAN CHASE & CO |
1303 |
- |
2024-03-31 |
661,412 |
$38,316,000 |
-43,719 |
|
RICHARD BERNSTEIN ADVISORS LLC |
30 |
- |
2024-03-31 |
590,057 |
$34,182,000 |
-18,473 |
|
ALLIANCEBERNSTEIN L.P. |
703 |
- |
2024-03-31 |
582,717 |
$33,757,000 |
16,029 |
|
BANK OF MONTREAL /CAN/ |
532 |
- |
2024-03-31 |
555,548 |
$32,183,000 |
-2,568,041 |
|
AMERIPRISE FINANCIAL INC |
1029 |
- |
2024-03-31 |
541,357 |
$31,392,000 |
-43,453 |
|
NEPC LLC |
19 |
- |
2024-03-31 |
500,084 |
$28,970,000 |
233,630 |
|
ENVESTNET ASSET MANAGEMENT INC |
936 |
- |
2024-03-31 |
471,184 |
$27,296,000 |
-69,717 |
|
BANK OF NEW YORK MELLON CORP |
1476 |
- |
2024-03-31 |
411,631 |
$23,846,000 |
-207,553 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1512 |
- |
2024-03-31 |
410,059 |
$23,755,000 |
-4,399,203 |
|
RAYMOND JAMES & ASSOCIATES |
759 |
- |
2024-03-31 |
359,691 |
$20,837,000 |
8,514 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
352,374 |
$20,413,000 |
0 |
|
WELLS FARGO & CO/MN |
1108 |
- |
2024-03-31 |
349,541 |
$20,249,000 |
-5,046 |
|
CAPTRUST FINANCIAL ADVISORS |
240 |
- |
2024-03-31 |
306,392 |
$17,749,000 |
-13,824 |
|
PRINCIPAL FINANCIAL GROUP INC |
1031 |
- |
2024-03-31 |
288,797 |
$16,730,000 |
-177,142 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
20 |
- |
2024-03-31 |
260,153 |
$15,071,000 |
37,023 |
|
ROYAL BANK OF CANADA |
1394 |
- |
2024-03-31 |
206,451 |
$11,959,000 |
-52,470 |
|
LPL FINANCIAL CORP |
1231 |
- |
2024-03-31 |
201,516 |
$11,674,000 |
-22,993 |
|
AMG NATIONAL TRUST BANK |
47 |
- |
2024-03-31 |
189,556 |
$10,981,000 |
70,160 |
|
Prairiewood Capital LLC |
4 |
- |
2024-03-31 |
177,582 |
$10,287,000 |
23,691 |
|
SATOVSKY ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
132,242 |
$7,661,000 |
286 |
|
Warren Street Wealth Advisors LLC |
6 |
- |
2024-03-31 |
127,166 |
$7,367,000 |
6,366 |
|
PACK Private Wealth LLC |
7 |
- |
2024-03-31 |
124,282 |
$7,200,000 |
7,184 |
|
M&T BANK CORP |
358 |
- |
2024-03-31 |
123,145 |
$7,134,000 |
-2,268 |
|
OLD MISSION CAPITAL LLC |
84 |
*New |
2024-03-31 |
122,244 |
$7,082,000 |
122,244 |
|
D E SHAW & CO INC |
989 |
- |
2024-03-31 |
121,725 |
$7,052,000 |
108,324 |
|
STIFEL FINANCIAL CORP |
986 |
- |
2024-03-31 |
116,578 |
$6,753,000 |
-5,508 |
|
MARINER WEALTH ADVISORS, LLC |
661 |
- |
2024-03-31 |
104,360 |
$6,046,000 |
3,871 |
|
STERLING INVESTMENT ADVISORS LLC /ADV |
11 |
- |
2024-03-31 |
102,202 |
$5,921,000 |
2,780 |
|
Treasure Coast Financial Planning |
8 |
- |
2024-03-31 |
99,361 |
$5,756,000 |
7,221 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
735 |
*New |
2024-03-31 |
97,265 |
$5,635,000 |
97,265 |
|
Versant Capital Management Inc |
15 |
- |
2024-03-31 |
95,707 |
$5,544,000 |
8,596 |
|
VALMARK ADVISERS INC |
89 |
- |
2024-03-31 |
94,360 |
$5,466,000 |
1,355 |
|
JANE STREET GROUP LLC |
1210 |
- |
2024-03-31 |
93,924 |
$5,441,000 |
-8,040 |
|
STEPHENSON NATIONAL BANK & TRUST |
12 |
- |
2024-03-31 |
89,792 |
$5,202,000 |
2,751 |
|
DEUTSCHE BANK AG |
1240 |
- |
2024-03-31 |
87,974 |
$5,096,000 |
4,418 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
802 |
- |
2024-03-31 |
82,993 |
$4,808,000 |
-957 |
|
VPR Management LLC |
13 |
- |
2024-03-31 |
77,550 |
$4,492,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
527 |
- |
2023-09-30 |
79,784 |
$4,446,000 |
-16,491 |
|
OXFORD FINANCIAL GROUP LTD |
37 |
- |
2024-03-31 |
76,564 |
$4,435,000 |
1,850 |
|
DiMeo Schneider & Associates L.L.C. |
21 |
- |
2024-03-31 |
74,599 |
$4,322,000 |
2,006 |
|
HPM Partners LLC |
698 |
- |
2024-03-31 |
72,803 |
$4,218,000 |
2,039 |
|
Cetera Investment Advisers |
1091 |
- |
2024-03-31 |
69,857 |
$4,047,000 |
56,074 |
|
Summit Financial LLC |
57 |
- |
2024-03-31 |
68,143 |
$3,948,000 |
66 |
|
OHE FINANCIAL INC |
38 |
- |
2024-03-31 |
64,721 |
$3,749,000 |
-1,144 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1305 |
- |
2024-03-31 |
63,446 |
$3,675,000 |
892 |
|
Equitable Holdings Inc. |
315 |
- |
2024-03-31 |
59,842 |
$3,467,000 |
-11,064 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
60 |
- |
2024-03-31 |
59,180 |
$3,428,000 |
-468 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
16 |
- |
2024-03-31 |
58,248 |
$3,374,000 |
-316 |
|
Conservest Capital Advisors Inc. |
31 |
- |
2024-03-31 |
56,978 |
$3,301,000 |
-668 |
|
DAVIDSON D A & CO |
408 |
- |
2024-03-31 |
55,459 |
$3,213,000 |
296 |
|
FINANCIAL NETWORK |
811 |
- |
2024-03-31 |
53,900 |
$3,122,000 |
234 |
|
Schechter Investment Advisors LLC |
75 |
- |
2024-03-31 |
52,721 |
$3,054,000 |
-45 |
|
SOL CAPITAL MANAGEMENT CO |
81 |
- |
2024-03-31 |
51,838 |
$3,003,000 |
-7,733 |
|
CITADEL ADVISORS LLC |
2101 |
- |
2024-03-31 |
50,153 |
$2,905,000 |
27,670 |
|
Chemistry Wealth Management LLC |
26 |
- |
2024-03-31 |
48,339 |
$2,800,000 |
132 |
|
BOTTY INVESTORS LLC |
25 |
*New |
2024-03-31 |
48,000 |
$2,781,000 |
48,000 |
|
Wealthfront Advisers LLC |
423 |
- |
2024-03-31 |
44,099 |
$2,555,000 |
-16,204 |
|
MERCER GLOBAL ADVISORS INC /ADV |
676 |
- |
2024-03-31 |
41,595 |
$2,410,000 |
2,379 |
|
UBS Group AG |
2822 |
- |
2024-03-31 |
40,863 |
$2,367,000 |
-31,960 |
|
BOLTWOOD CAPITAL MANAGEMENT |
39 |
- |
2024-03-31 |
40,015 |
$2,318,000 |
17,360 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1693 |
- |
2024-03-31 |
38,519 |
$2,231,000 |
1,540 |
|
Rockefeller Capital Management L.P. |
961 |
- |
2024-03-31 |
37,953 |
$2,199,000 |
25,793 |
|
REGAL INVESTMENT ADVISORS, LLC |
170 |
- |
2024-03-31 |
35,680 |
$2,067,000 |
68 |
|
Global Strategic Investment Solutions LLC |
48 |
- |
2024-03-31 |
35,306 |
$2,045,000 |
0 |
|
Landmark Wealth Management LLC |
29 |
- |
2024-03-31 |
34,914 |
$2,023,000 |
2,197 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
170 |
- |
2024-03-31 |
34,550 |
$2,001,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
941 |
- |
2024-03-31 |
34,150 |
$1,978,000 |
-14,153 |
|
EVOKE WEALTH LLC |
115 |
- |
2024-03-31 |
33,274 |
$1,928,000 |
-12,660 |
|
RENAISSANCE TECHNOLOGIES LLC |
2069 |
- |
2024-03-31 |
32,600 |
$1,889,000 |
12,620 |
|
Money Design Co.Ltd. |
72 |
- |
2024-03-31 |
29,911 |
$1,733,000 |
2,242 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
842 |
- |
2024-03-31 |
29,657 |
$1,718,000 |
1,898 |
|
Corrigan Financial Inc. |
33 |
- |
2024-03-31 |
27,931 |
$1,618,000 |
-285,154 |
|
GOLDMAN SACHS GROUP INC/ |
3291 |
- |
2024-03-31 |
27,794 |
$1,610,000 |
0 |
|
FMR LLC |
2227 |
- |
2024-03-31 |
27,467 |
$1,591,000 |
-16,617 |
|
SAGE RHINO CAPITAL LLC |
59 |
- |
2024-03-31 |
26,257 |
$1,521,000 |
2,345 |
|
WESCAP Management Group Inc. |
46 |
- |
2024-03-31 |
26,112 |
$1,513,000 |
-121,002 |
|
Baird Financial Group Inc. |
1032 |
- |
2024-03-31 |
26,044 |
$1,509,000 |
-6,724 |
|
Integrated Wealth Concepts LLC |
603 |
- |
2024-03-31 |
25,485 |
$1,477,000 |
-3,280 |
|
Allen Capital Group LLC |
80 |
- |
2024-03-31 |
24,576 |
$1,424,000 |
0 |
|
Congress Wealth Management LLC / DE / |
342 |
*New |
2024-03-31 |
24,566 |
$1,423,000 |
24,566 |
|
Pathstone Holdings LLC |
1076 |
- |
2024-03-31 |
24,121 |
$1,397,000 |
11 |
|
Firestone Capital Management |
46 |
- |
2024-03-31 |
23,361 |
$1,353,000 |
-181 |
|
One + One Wealth Management LLC |
34 |
- |
2024-03-31 |
23,346 |
$1,352,000 |
9,713 |
|
PATHSTONE FAMILY OFFICE, LLC |
600 |
*New |
2023-09-30 |
24,110 |
$1,343,000 |
24,110 |
|
Simplicity WealthLLC |
444 |
*New |
2024-03-31 |
23,074 |
$1,337,000 |
23,074 |
|
Claraphi Advisory Network LLC |
57 |
*New |
2022-12-31 |
23,036 |
$1,314,000 |
23,036 |
|
FLOW TRADERS U.S. LLC |
253 |
*New |
2024-03-31 |
22,527 |
$1,305,000 |
22,527 |
|
Regis Acquisition Inc. |
17 |
- |
2024-03-31 |
22,400 |
$1,298,000 |
0 |
|
OneAscent Financial Services LLC |
107 |
- |
2024-03-31 |
20,987 |
$1,216,000 |
930 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
109 |
- |
2024-03-31 |
20,910 |
$1,211,000 |
-116 |
|
|
100 Records found
|
1
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