|
Institutional
Holders
Total
Institutions:
|
364 23 |
|
Total
shares held :
|
143,176,393 |
|
% of shares
held :
|
22.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
Amount
of shares held :
|
4,488,753 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.36 |
|
Last
Quarter's Ending
Price :
|
$63.66 |
|
Last
Quarter's Average
Price :
|
$59.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.22 (13.79%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
98 |
- |
2024-03-31 |
33,835,997 |
$2,271,410,000 |
1,053,380 |
|
CREATIVE PLANNING |
19 |
- |
2024-03-31 |
17,796,026 |
$1,194,647,000 |
-390,095 |
|
BLACKROCK INC. |
539 |
- |
2024-03-31 |
17,506,881 |
$1,175,237,000 |
-2,278,153 |
|
MORGAN STANLEY |
369 |
- |
2024-03-31 |
8,980,401 |
$602,854,000 |
332,637 |
|
Bank of Finland |
1 |
- |
2024-03-31 |
7,206,349 |
$483,762,000 |
0 |
|
SEI INVESTMENTS CO |
17 |
- |
2024-03-31 |
6,704,272 |
$450,057,000 |
1,018,240 |
|
CITIGROUP INC |
70 |
- |
2024-03-31 |
4,025,687 |
$270,244,000 |
-11,062 |
|
Auto-Owners Insurance Co |
7 |
- |
2024-03-31 |
2,412,000 |
$161,918,000 |
0 |
|
BESSEMER GROUP INC |
109 |
- |
2024-03-31 |
2,142,000 |
$143,793,000 |
2,071,846 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
14 |
- |
2024-03-31 |
2,063,888 |
$138,549,000 |
374,099 |
|
Buckingham Strategic Partners |
7 |
- |
2024-03-31 |
1,851,366 |
$124,071,000 |
456,262 |
|
ROYAL BANK OF CANADA |
472 |
- |
2024-03-31 |
1,566,336 |
$105,147,000 |
-36,722 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
58 |
- |
2024-03-31 |
1,560,480 |
$104,755,000 |
43,547 |
|
DAVIDSON INVESTMENT ADVISORS |
1 |
- |
2024-03-31 |
1,428,515 |
$95,896,000 |
192,568 |
|
Aptus Capital Advisors LLC |
7 |
- |
2024-03-31 |
1,421,336 |
$95,414,000 |
378,045 |
|
MCF Advisors LLC |
3 |
- |
2024-03-31 |
1,399,766 |
$93,966,000 |
14,154 |
|
Stratos Wealth Partners LTD. |
9 |
- |
2024-03-31 |
1,359,017 |
$91,231,000 |
10,522 |
|
TFC Financial Management |
2 |
- |
2024-03-31 |
1,352,949 |
$90,823,000 |
361,305 |
|
UBS Group AG |
524 |
- |
2024-03-31 |
1,328,872 |
$89,207,000 |
5,165 |
|
AXXCESS WEALTH MANAGEMENT LLC |
4 |
- |
2024-03-31 |
1,263,284 |
$84,804,000 |
-36,423 |
|
Capital Asset Advisory Services LLC |
3 |
- |
2024-03-31 |
1,259,920 |
$83,810,000 |
-40,683 |
|
SageView Advisory Group LLC |
6 |
- |
2024-03-31 |
1,587,494 |
$79,295,000 |
1,571,022 |
|
J P MORGAN CHASE & CO |
972 |
- |
2024-03-31 |
1,175,383 |
$78,903,000 |
259,349 |
|
ENVESTNET ASSET MANAGEMENT INC |
521 |
- |
2024-03-31 |
1,117,097 |
$74,991,000 |
25,599 |
|
Watch Point Trust Co |
3 |
*New |
2024-03-31 |
1,033,823 |
$69,401,000 |
1,033,823 |
|
JANE STREET GROUP LLC |
180 |
- |
2024-03-31 |
904,249 |
$60,702,000 |
904,249 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
887,261 |
$59,562,000 |
64,730 |
|
Clarius Group LLC |
6 |
- |
2024-03-31 |
882,687 |
$59,255,000 |
132,148 |
|
MARINER WEALTH ADVISORS, LLC |
166 |
- |
2024-03-31 |
851,195 |
$57,141,000 |
18,355 |
|
ROCK CREEK GROUP, LP |
5 |
- |
2024-03-31 |
844,597 |
$56,678,000 |
238,311 |
|
HORIZON INVESTMENTS, LLC/SC |
14 |
- |
2024-03-31 |
762,311 |
$51,174,000 |
41,135 |
|
AMARILLO NATIONAL BANK |
3 |
- |
2024-03-31 |
742,111 |
$49,818,000 |
-3,307 |
|
WELLS FARGO & CO/MN |
722 |
- |
2024-03-31 |
723,746 |
$48,585,000 |
-98,203 |
|
PNC FINANCIAL SERVICES GROUP INC |
275 |
- |
2024-03-31 |
703,627 |
$47,234,000 |
21,226 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
29 |
- |
2024-03-31 |
595,747 |
$39,992,000 |
-4,184 |
|
Foster Group Inc. |
15 |
- |
2024-03-31 |
574,195 |
$38,546,000 |
142,948 |
|
BB&T CORP |
294 |
- |
2024-03-31 |
544,484 |
$36,551,000 |
33,373 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
305 |
- |
2024-03-31 |
541,149 |
$36,327,000 |
19,560 |
|
LPL FINANCIAL CORP |
684 |
- |
2024-03-31 |
520,990 |
$34,974,000 |
35,567 |
|
Standpoint Asset Management LLC |
5 |
- |
2024-03-31 |
512,300 |
$34,391,000 |
18,400 |
|
CAPTRUST FINANCIAL ADVISORS |
148 |
- |
2024-03-31 |
497,178 |
$33,376,000 |
28,778 |
|
Empowered Funds LLC |
18 |
*New |
2024-03-31 |
479,186 |
$32,168,000 |
479,186 |
|
ARROW FINANCIAL CORP |
8 |
- |
2023-12-31 |
463,678 |
$29,518,000 |
-7,438 |
|
RAYMOND JAMES & ASSOCIATES |
613 |
- |
2024-03-31 |
424,962 |
$28,528,000 |
-284,107 |
|
Divergent Wealth Advisors LLC |
5 |
- |
2024-03-31 |
401,962 |
$26,984,000 |
8,056 |
|
DDFG Inc |
3 |
- |
2024-03-31 |
397,447 |
$26,681,000 |
9,597 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
416 |
- |
2024-03-31 |
394,099 |
$26,456,000 |
-24,677 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
278 |
- |
2024-03-31 |
365,704 |
$24,550,000 |
83,526 |
|
MML INVESTORS SERVICES LLC |
224 |
- |
2024-03-31 |
336,274 |
$22,574,000 |
-35,786 |
|
AAFCPAs Wealth Management LLC |
2 |
- |
2024-03-31 |
334,876 |
$22,480,000 |
-68,862 |
|
AE Wealth Management LLC |
98 |
- |
2024-03-31 |
330,988 |
$22,219,000 |
-473,839 |
|
Orion Portfolio Solutions LLC |
90 |
- |
2024-03-31 |
304,137 |
$20,417,000 |
-91,039 |
|
HIGHTOWER ADVISORS, LLC |
468 |
- |
2024-03-31 |
302,969 |
$20,336,000 |
12,916 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
281,611 |
$18,905,000 |
-74,425 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
31 |
- |
2024-03-31 |
277,385 |
$18,621,000 |
-5,152 |
|
VISION CAPITAL MANAGEMENT INC |
10 |
- |
2024-03-31 |
260,770 |
$17,505,000 |
-8,317 |
|
MULTIFINANCIAL SECURITIES CORP |
149 |
- |
2024-03-31 |
241,048 |
$16,182,000 |
129,337 |
|
Global Strategic Investment Solutions LLC |
15 |
- |
2024-03-31 |
238,170 |
$15,988,000 |
0 |
|
MBL Wealth LLC |
16 |
- |
2024-03-31 |
230,463 |
$15,471,000 |
442 |
|
Cornerstone Wealth Group LLC |
12 |
- |
2024-03-31 |
219,643 |
$14,745,000 |
1,685 |
|
CLS INVESTMENT FIRM LLC |
90 |
- |
2022-12-31 |
240,504 |
$13,463,000 |
82,241 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
396 |
- |
2024-03-31 |
198,792 |
$13,345,000 |
-1,836 |
|
Blue Investment Partners LLC |
4 |
- |
2024-03-31 |
191,205 |
$12,836,000 |
11,998 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
367 |
- |
2024-03-31 |
190,008 |
$12,755,000 |
32,403 |
|
BSW WEALTH PARTNERS |
10 |
- |
2024-03-31 |
184,468 |
$12,383,000 |
166,904 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
49 |
- |
2024-03-31 |
183,029 |
$12,287,000 |
4,550 |
|
BRIGGS ADVISORY GROUP INC. |
4 |
- |
2023-09-30 |
203,969 |
$11,887,000 |
21,914 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
25 |
- |
2024-03-31 |
170,238 |
$11,428,000 |
-3,481 |
|
DELAP WEALTH ADVISORY LLC |
4 |
- |
2024-03-31 |
166,837 |
$11,200,000 |
-95,670 |
|
FINANCIAL NETWORK |
353 |
- |
2024-03-31 |
163,793 |
$10,995,000 |
22,974 |
|
FIRST NATIONAL BANK SIOUX FALLS |
2 |
- |
2024-03-31 |
158,707 |
$10,654,000 |
25,353 |
|
Cetera Investment Advisers |
171 |
- |
2024-03-31 |
149,275 |
$10,021,000 |
-131,799 |
|
Fortitude Family Office LLC |
3 |
- |
2024-03-31 |
149,037 |
$10,005,000 |
27,875 |
|
Financial Advisors Network Inc. |
13 |
- |
2023-12-31 |
156,517 |
$9,964,000 |
19,736 |
|
CITIZENS FINANCIAL GROUP INC/RI |
65 |
- |
2024-03-31 |
147,713 |
$9,916,000 |
1,680 |
|
BANK OF NEW YORK MELLON CORP |
1958 |
- |
2024-03-31 |
147,357 |
$9,892,000 |
13,956 |
|
Heritage Financial Services LLC |
9 |
- |
2024-03-31 |
142,000 |
$9,532,000 |
-12,181 |
|
Missouri Trust & Investment Co |
5 |
- |
2024-03-31 |
141,267 |
$9,483,000 |
13,493 |
|
Steele Capital Management Inc. |
35 |
- |
2024-03-31 |
138,467 |
$9,295,000 |
-11,592 |
|
Relyea Zuckerberg Hanson LLC |
12 |
- |
2024-03-31 |
134,650 |
$9,039,000 |
3,114 |
|
Peirce Capital Management LLC |
8 |
- |
2024-03-31 |
134,513 |
$9,030,000 |
954 |
|
R. W. Roge & Company Inc. |
7 |
- |
2024-03-31 |
131,026 |
$8,796,000 |
-5,829 |
|
Steward Partners Investment Advisory LLC |
221 |
- |
2024-03-31 |
130,042 |
$8,730,000 |
3,420 |
|
Allegiance Financial Group Advisory Services LLC |
12 |
- |
2024-03-31 |
127,540 |
$8,562,000 |
15,005 |
|
TOWNSQUARE CAPITAL LLC |
161 |
- |
2024-03-31 |
125,320 |
$8,413,000 |
3,418 |
|
Peterson Wealth Advisors LLC |
10 |
- |
2024-03-31 |
124,499 |
$8,358,000 |
-2,722 |
|
KICKSTAND VENTURES LLC. |
15 |
- |
2024-03-31 |
124,441 |
$8,354,000 |
4,424 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
33 |
- |
2024-03-31 |
122,971 |
$8,255,000 |
11,686 |
|
Change Path LLC |
64 |
- |
2024-03-31 |
122,232 |
$8,205,000 |
372 |
|
Patriot Investment Management Inc. |
30 |
- |
2024-03-31 |
119,797 |
$8,042,000 |
3,753 |
|
BROWN WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
119,739 |
$8,038,000 |
3,402 |
|
CarsonAllaria Wealth Management Ltd. |
4 |
- |
2024-03-31 |
119,242 |
$8,005,000 |
9,305 |
|
Advisor Group Holdings Inc. |
800 |
- |
2024-03-31 |
117,612 |
$7,896,000 |
-207,044 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
23 |
- |
2024-03-31 |
117,400 |
$7,881,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
41 |
- |
2024-03-31 |
113,257 |
$7,603,000 |
2,478 |
|
AMERIPRISE FINANCIAL INC |
2003 |
- |
2024-03-31 |
109,913 |
$7,386,000 |
1,893 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
15 |
- |
2024-03-31 |
106,904 |
$7,176,000 |
8,976 |
|
HANSON MCCLAIN, INC. |
151 |
- |
2024-03-31 |
106,393 |
$7,142,000 |
-6,329 |
|
Premier Path Wealth Partners LLC |
15 |
- |
2024-03-31 |
102,705 |
$6,898,000 |
9,054 |
|
Baltimore-Washington Financial Advisors Inc. |
65 |
- |
2024-03-31 |
102,275 |
$6,866,000 |
1,461 |
|
|
100 Records found
|
1
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