|
Institutional
Holders
Total
Institutions:
|
158 23 |
|
Total
shares held :
|
73,527,265 |
|
% of shares
held :
|
66.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
87 |
|
Amount
of shares held :
|
34,430,960 |
|
% of shares
held change :
|
31.36% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$42.80 |
|
Last
Quarter's Ending
Price :
|
$45.94 |
|
Last
Quarter's Average
Price :
|
$43.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.60 (1.37%) |
|
|
|
|
|
|
|
|
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/ |
264 |
- |
2024-03-31 |
16,607,061 |
$748,978,000 |
-511,118 |
|
RICHARD BERNSTEIN ADVISORS LLC |
1 |
- |
2024-03-31 |
10,910,972 |
$492,085,000 |
-483,462 |
|
MORGAN STANLEY |
553 |
- |
2024-03-31 |
8,200,262 |
$369,832,000 |
1,169,796 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
222 |
- |
2024-03-31 |
7,644,536 |
$344,769,000 |
32,213 |
|
Hamilton Capital Management Inc. |
3 |
*New |
2024-03-31 |
3,487,411 |
$157,282,000 |
3,487,411 |
|
Congress Wealth Management LLC / DE / |
3 |
- |
2024-03-31 |
3,298,122 |
$148,745,000 |
160,916 |
|
RAYMOND JAMES & ASSOCIATES |
268 |
- |
2024-03-31 |
2,126,897 |
$95,923,000 |
-332,569 |
|
ENVESTNET ASSET MANAGEMENT INC |
470 |
- |
2024-03-31 |
1,970,697 |
$88,878,000 |
46,666 |
|
MADISON ASSET MANAGEMENT LLC |
30 |
- |
2024-03-31 |
1,940,107 |
$87,499,000 |
-9,622 |
|
GRADIENT INVESTMENTS LLC |
7 |
- |
2024-03-31 |
1,873,951 |
$84,515,000 |
-46,724 |
|
UBS Group AG |
703 |
- |
2024-03-31 |
1,247,356 |
$56,256,000 |
-1,800 |
|
BAILARD BIEHL & KAISER INC |
12 |
- |
2024-03-31 |
1,206,615 |
$54,418,000 |
59,703 |
|
CAPITAL ADVISORS INC/OK |
24 |
- |
2024-03-31 |
1,173,694 |
$52,934,000 |
4,898 |
|
CI Private Wealth LLC |
231 |
- |
2024-03-31 |
1,041,625 |
$46,977,000 |
101,547 |
|
BANK OF NEW YORK MELLON CORP |
1206 |
- |
2024-03-31 |
840,278 |
$37,897,000 |
-3,110 |
|
LPL FINANCIAL CORP |
681 |
- |
2024-03-31 |
778,618 |
$35,116,000 |
183,544 |
|
SPC FINANCIAL, INC. |
6 |
- |
2024-03-31 |
775,305 |
$34,966,000 |
1,778 |
|
AVALON ADVISORS L P |
37 |
- |
2023-03-31 |
668,860 |
$31,229,000 |
120,565 |
|
FOSTER & MOTLEY INC |
7 |
- |
2024-03-31 |
662,504 |
$29,879,000 |
161,262 |
|
ROYAL BANK OF CANADA |
941 |
- |
2024-03-31 |
657,758 |
$29,665,000 |
-44,286 |
|
WELLS FARGO & CO/MN |
920 |
- |
2024-03-31 |
657,416 |
$29,649,000 |
237,078 |
|
Divergent Planning LLC |
3 |
- |
2024-03-31 |
638,785 |
$28,509,000 |
27,785 |
|
Parcion Private Wealth LLC |
9 |
- |
2024-03-31 |
622,992 |
$28,097,000 |
76,128 |
|
Relative Value Partners Group LLC |
18 |
- |
2024-03-31 |
555,276 |
$25,459,000 |
40,064 |
|
ARVEST INVESTMENTS INC. |
4 |
- |
2024-03-31 |
553,006 |
$24,941,000 |
14,299 |
|
HORIZON INVESTMENTS, LLC/SC |
23 |
- |
2024-03-31 |
521,179 |
$23,302,000 |
1,308 |
|
Garrett Investment Advisors LLC |
5 |
- |
2024-03-31 |
505,779 |
$22,811,000 |
32,596 |
|
Clear Rock Advisors LLC |
2 |
- |
2023-12-31 |
480,367 |
$21,665,000 |
0 |
|
LEGACY PRIVATE TRUST CO. |
12 |
- |
2024-03-31 |
477,304 |
$21,526,000 |
81,455 |
|
Financial Enhancement Group LLC |
5 |
- |
2024-03-31 |
442,868 |
$19,526,000 |
-283,711 |
|
Integrys Wealth Advisors LLC |
13 |
- |
2024-03-31 |
408,746 |
$18,434,000 |
193,968 |
|
PFS INVESTMENTS INC. |
98 |
- |
2023-06-30 |
382,757 |
$17,515,000 |
27,874 |
|
Towneley Capital Management Inc / DE |
9 |
- |
2024-03-31 |
373,717 |
$16,855,000 |
9,222 |
|
Parallel Advisors LLC |
45 |
*New |
2024-03-31 |
338,790 |
$15,279,000 |
338,790 |
|
Leo Wealth LLC |
14 |
- |
2024-03-31 |
318,121 |
$14,241,000 |
116,519 |
|
Advance Capital Management Inc. |
10 |
*New |
2024-03-31 |
313,092 |
$14,120,000 |
313,092 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
389 |
- |
2024-03-31 |
261,374 |
$11,788,000 |
12,023 |
|
JANNEY MONTGOMERY SCOTT LLC |
478 |
- |
2024-03-31 |
260,585 |
$11,752,000 |
11,214 |
|
Merit Financial Group LLC |
64 |
- |
2024-03-31 |
257,916 |
$11,366,000 |
29,342 |
|
Rise Advisors LLC |
4 |
- |
2024-03-31 |
243,513 |
$10,982,000 |
25,733 |
|
Arden Trust Co |
20 |
- |
2024-03-31 |
240,962 |
$10,867,000 |
8,324 |
|
Blue Edge Capital LLC |
21 |
- |
2024-03-31 |
185,579 |
$8,370,000 |
4,378 |
|
Pallas Capital Advisors LLC |
47 |
*New |
2024-03-31 |
183,153 |
$8,260,000 |
183,153 |
|
MML INVESTORS SERVICES LLC |
478 |
- |
2024-03-31 |
178,443 |
$8,048,000 |
146,033 |
|
Rockefeller Capital Management L.P. |
560 |
- |
2024-03-31 |
176,846 |
$7,976,000 |
43,204 |
|
Cetera Investment Advisers |
212 |
- |
2024-03-31 |
173,873 |
$7,842,000 |
-28,958 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
23 |
- |
2024-03-31 |
165,457 |
$7,463,000 |
121,652 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
35 |
- |
2024-03-31 |
155,452 |
$7,011,000 |
-4,923 |
|
Asio Capital LLC |
23 |
- |
2024-03-31 |
146,271 |
$6,597,000 |
43,265 |
|
Allen Capital Group LLC |
25 |
*New |
2024-03-31 |
143,874 |
$6,489,000 |
143,874 |
|
Envestnet Portfolio Solutions Inc. |
321 |
- |
2024-03-31 |
142,761 |
$6,439,000 |
9,222 |
|
Pine Valley Investments Ltd Liability Co |
56 |
- |
2024-03-31 |
128,063 |
$5,776,000 |
49,528 |
|
Private Advisor Group LLC |
431 |
- |
2024-03-31 |
120,863 |
$5,451,000 |
-67,309 |
|
STIFEL FINANCIAL CORP |
1104 |
- |
2024-03-31 |
118,987 |
$5,366,000 |
226 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1113 |
- |
2024-03-31 |
114,790 |
$5,177,000 |
-7,016 |
|
FINANCIAL NETWORK |
663 |
- |
2024-03-31 |
101,714 |
$4,587,000 |
1,291 |
|
Seed Wealth Management Inc. |
3 |
- |
2024-03-31 |
99,228 |
$4,429,000 |
20,869 |
|
Advisor Group Holdings Inc. |
1138 |
- |
2024-03-31 |
95,362 |
$4,293,000 |
-79,649 |
|
Unique Wealth Strategies LLC |
6 |
*New |
2024-03-31 |
94,295 |
$4,253,000 |
94,295 |
|
Apollon Wealth Management LLC |
146 |
- |
2024-03-31 |
87,875 |
$3,963,000 |
53,971 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
43 |
- |
2024-03-31 |
82,132 |
$3,704,000 |
1,218 |
|
COMERICA BANK |
894 |
- |
2024-03-31 |
80,395 |
$3,626,000 |
257 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1398 |
- |
2024-03-31 |
76,073 |
$3,431,000 |
44,027 |
|
Ten Capital Wealth Advisors LLC |
17 |
- |
2023-06-30 |
73,670 |
$3,371,000 |
2,261 |
|
ATRIA INVESTMENTS LLC |
424 |
- |
2023-12-31 |
70,223 |
$3,226,000 |
46,149 |
|
Mendel Money Management |
26 |
- |
2024-03-31 |
69,883 |
$3,152,000 |
7,313 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
76 |
- |
2024-03-31 |
68,640 |
$3,096,000 |
892 |
|
JANE STREET GROUP LLC |
1758 |
- |
2024-03-31 |
67,586 |
$3,048,000 |
67,586 |
|
KWB Wealth |
34 |
- |
2024-03-31 |
64,052 |
$2,889,000 |
6,749 |
|
GREENWICH WEALTH MANAGEMENT LLC |
59 |
- |
2024-03-31 |
63,606 |
$2,869,000 |
-11,657 |
|
GRT CAPITAL PARTNERS LLC |
16 |
- |
2024-03-31 |
63,388 |
$2,859,000 |
-12,330 |
|
HAVERFORD TRUST CO |
150 |
- |
2024-03-31 |
62,267 |
$2,808,000 |
57,278 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
50 |
- |
2024-03-31 |
59,964 |
$2,704,000 |
2,650 |
|
Aurum Wealth Management Group LLC |
40 |
- |
2024-03-31 |
57,035 |
$2,572,000 |
15,442 |
|
Sentinus LLC |
28 |
*New |
2024-03-31 |
55,867 |
$2,520,000 |
55,867 |
|
EPG Wealth Management LLC |
34 |
- |
2024-03-31 |
55,492 |
$2,503,000 |
-439 |
|
BESSEMER GROUP INC |
488 |
- |
2024-03-31 |
55,456 |
$2,501,000 |
-2,647 |
|
MULTIFINANCIAL SECURITIES CORP |
717 |
- |
2024-03-31 |
55,222 |
$2,491,000 |
27,585 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
9 |
- |
2024-03-31 |
55,169 |
$2,488,000 |
21,532 |
|
HIGHTOWER ADVISORS, LLC |
1310 |
- |
2024-03-31 |
54,582 |
$2,461,000 |
11,192 |
|
CITADEL ADVISORS LLC |
2245 |
- |
2024-03-31 |
53,655 |
$2,420,000 |
53,655 |
|
PREVAIL INNOVATIVE WEALTH ADVISORS LLC |
44 |
*New |
2024-03-31 |
51,285 |
$2,313,000 |
51,285 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
1140 |
- |
2024-03-31 |
50,300 |
$2,269,000 |
0 |
|
EHRLICH FINANCIAL GROUP |
18 |
- |
2024-03-31 |
48,222 |
$2,175,000 |
5,069 |
|
Clear Creek Financial Management LLC |
79 |
- |
2024-03-31 |
47,045 |
$2,122,000 |
2,296 |
|
Orion Portfolio Solutions LLC |
640 |
- |
2024-03-31 |
46,700 |
$2,106,000 |
-6,217 |
|
CLS INVESTMENT FIRM LLC |
463 |
- |
2022-12-31 |
46,279 |
$2,104,000 |
-1,759 |
|
Presidio Capital Management LLC |
11 |
- |
2024-03-31 |
46,549 |
$2,099,000 |
20,572 |
|
Good Life Advisors LLC |
102 |
- |
2024-03-31 |
46,112 |
$2,080,000 |
-1,189 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
39 |
- |
2024-03-31 |
45,290 |
$2,043,000 |
13,995 |
|
Inspire Advisors LLC |
35 |
- |
2024-03-31 |
41,462 |
$1,870,000 |
4,253 |
|
HARBOR INVESTMENT ADVISORY LLC |
93 |
- |
2024-03-31 |
39,988 |
$1,803,000 |
-23,038 |
|
PNC FINANCIAL SERVICES GROUP INC |
989 |
- |
2024-03-31 |
34,728 |
$1,566,000 |
7 |
|
Redwood Wealth Management Group LLC |
19 |
*New |
2024-03-31 |
34,597 |
$1,560,000 |
34,597 |
|
Heritage Trust Co |
125 |
- |
2024-03-31 |
32,076 |
$1,447,000 |
-110 |
|
Atria Wealth Solutions Inc. |
754 |
- |
2024-03-31 |
31,324 |
$1,413,000 |
1,409 |
|
PATRON PARTNERS ADVISORS LLC |
28 |
- |
2024-03-31 |
31,027 |
$1,399,000 |
-2,692 |
|
TrinityPoint Wealth LLC |
109 |
- |
2024-03-31 |
28,720 |
$1,295,000 |
-1,675 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
330 |
*New |
2024-03-31 |
27,493 |
$1,240,000 |
27,493 |
|
Cerro Pacific Wealth Advisors LLC |
41 |
*New |
2023-03-31 |
26,330 |
$1,229,000 |
26,330 |
|
|
100 Records found
|
1
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