|
Institutional
Holders
Total
Institutions:
|
337 7 |
|
Total
shares held :
|
164,191,607 |
|
% of shares
held :
|
53.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-11,869,147 |
|
% of shares
held change :
|
-3.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
7,553,296
|
4.6%
|
|
|
Increased
Positions : |
104
|
13,283,772
|
8.09%
|
|
|
Unchanged
Positions : |
40
|
1,725,638
|
1.05%
|
|
|
Decreased
Positions : |
146
|
-29,040,435
|
-17.69%
|
|
|
Closed
Positions : |
40
|
-3,665,780
|
-2.23%
|
|
|
Guru
Positions : |
1
|
48,119,539
|
29.31%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
50 |
- |
2024-03-31 |
48,119,539 |
$1,391,617,000 |
4,163,854 |
|
Municipal Employees Retirement System of Michigan |
4 |
- |
2024-03-31 |
21,697,170 |
$627,482,000 |
8,531,951 |
|
STATE STREET CORP |
661 |
- |
2024-03-31 |
10,943,743 |
$316,493,000 |
460,304 |
|
LPL FINANCIAL CORP |
171 |
- |
2024-03-31 |
7,113,663 |
$205,727,000 |
-2,315,602 |
|
GLOBALT Investments LLC / GA |
3 |
- |
2024-03-31 |
4,698,599 |
$135,883,000 |
1,519,822 |
|
ROYAL BANK OF CANADA |
442 |
- |
2024-03-31 |
4,124,660 |
$119,285,000 |
-1,898,566 |
|
BANK OF AMERICA CORP /DE/ |
885 |
- |
2024-03-31 |
3,557,112 |
$102,872,000 |
-918,787 |
|
ENVESTNET ASSET MANAGEMENT INC |
447 |
- |
2024-03-31 |
3,504,298 |
$101,344,000 |
-2,683,688 |
|
ARGI INVESTMENT SERVICES, LLC |
11 |
- |
2022-12-31 |
2,789,348 |
$80,584,000 |
-341,447 |
|
UBS Group AG |
569 |
- |
2024-03-31 |
2,692,408 |
$77,864,000 |
74,099 |
|
GM Advisory Group Inc. |
4 |
- |
2024-03-31 |
2,518,426 |
$72,833,000 |
-34,535 |
|
HPM Partners LLC |
121 |
- |
2024-03-31 |
2,439,031 |
$70,537,000 |
-81,839 |
|
MORGAN STANLEY |
1491 |
- |
2024-03-31 |
2,322,082 |
$67,155,000 |
12,522 |
|
WELLS FARGO & CO/MN |
630 |
- |
2024-03-31 |
2,191,820 |
$63,387,000 |
628,179 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
5 |
- |
2024-03-31 |
2,002,492 |
$57,912,000 |
-156,303 |
|
Private Advisor Group LLC |
48 |
- |
2024-03-31 |
1,908,348 |
$55,189,000 |
-1,179,187 |
|
CWM LLC |
71 |
- |
2024-03-31 |
1,864,525 |
$53,922,000 |
138,388 |
|
Crane Advisory LLC |
5 |
- |
2024-03-31 |
1,699,181 |
$49,004,000 |
143,033 |
|
Advisor Group Holdings Inc. |
209 |
- |
2024-03-31 |
1,457,008 |
$42,136,000 |
2,918 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
5 |
- |
2024-03-31 |
1,371,187 |
$39,655,000 |
9,364 |
|
AMERIPRISE FINANCIAL INC |
924 |
- |
2024-03-31 |
1,347,113 |
$39,049,000 |
-594,821 |
|
BB&T CORP |
280 |
- |
2024-03-31 |
1,333,436 |
$38,563,000 |
-600,913 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
159 |
- |
2024-03-31 |
1,276,700 |
$36,922,000 |
334,746 |
|
Smith Anglin Financial LLC |
11 |
- |
2024-03-31 |
1,186,423 |
$34,311,000 |
228,769 |
|
RENAISSANCE TECHNOLOGIES LLC |
431 |
- |
2024-03-31 |
1,163,676 |
$33,654,000 |
776,376 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
222 |
- |
2024-03-31 |
1,158,781 |
$33,512,000 |
-122,234 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
4 |
- |
2024-03-31 |
1,097,412 |
$31,737,000 |
97,677 |
|
HIGHTOWER ADVISORS, LLC |
371 |
- |
2024-03-31 |
1,019,699 |
$29,494,000 |
40,350 |
|
PARK AVENUE SECURITIES LLC |
42 |
- |
2024-03-31 |
996,525 |
$28,820,000 |
44,233 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
8 |
- |
2024-03-31 |
855,237 |
$24,733,000 |
171,086 |
|
PORTLAND GLOBAL ADVISORS LLC |
8 |
- |
2024-03-31 |
850,218 |
$24,588,000 |
210,672 |
|
BANK OF NOVA SCOTIA / |
242 |
- |
2024-03-31 |
802,200 |
$23,216,000 |
-200,485 |
|
Heartwood Wealth Advisors LLC |
12 |
- |
2024-03-31 |
777,557 |
$22,487,000 |
57,949 |
|
Boston Standard Wealth Management LLC |
6 |
- |
2024-03-31 |
719,616 |
$20,811,000 |
72,116 |
|
MADISON ASSET MANAGEMENT LLC |
93 |
- |
2024-03-31 |
703,614 |
$20,349,000 |
124,668 |
|
RICHARD BERNSTEIN ADVISORS LLC |
34 |
- |
2024-03-31 |
681,747 |
$19,716,000 |
-40,952 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
5 |
- |
2024-03-31 |
675,230 |
$19,528,000 |
80,407 |
|
Willow Creek Wealth Management Inc. |
12 |
- |
2023-12-31 |
623,312 |
$18,107,000 |
112,150 |
|
ALTFEST L J & CO INC |
9 |
- |
2024-03-31 |
623,528 |
$18,032,000 |
7,316 |
|
Brookstone Capital Management |
79 |
- |
2024-03-31 |
587,325 |
$16,985,000 |
-40,139 |
|
AE Wealth Management LLC |
147 |
- |
2024-03-31 |
561,776 |
$16,247,000 |
-806,471 |
|
Great Point Wealth Advisors LLC |
7 |
- |
2024-03-31 |
555,100 |
$16,053,000 |
441,728 |
|
Kovitz Investment Group Partners LLC |
80 |
*New |
2024-03-31 |
490,992 |
$14,200,000 |
490,992 |
|
TELEMUS CAPITAL LLC |
20 |
- |
2023-12-31 |
476,892 |
$13,854,000 |
-62,586 |
|
Merit Financial Group LLC |
52 |
- |
2024-03-31 |
477,986 |
$13,737,000 |
331,019 |
|
FIRST TRUST BANK LTD |
1 |
- |
2024-03-31 |
446,560 |
$12,915,000 |
0 |
|
Change Path LLC |
43 |
- |
2024-03-31 |
445,947 |
$12,897,000 |
5,881 |
|
Quent Capital LLC |
14 |
- |
2024-03-31 |
426,377 |
$12,331,000 |
47,914 |
|
RFP Financial Group LLC |
4 |
- |
2024-03-31 |
420,056 |
$12,149,000 |
-2,583 |
|
Gerber Kawasaki Wealth & Investment Management |
40 |
- |
2024-03-31 |
418,118 |
$12,092,000 |
82,901 |
|
Better Money Decisions LLC |
3 |
- |
2024-03-31 |
383,263 |
$11,084,000 |
-17,800 |
|
DESTINY CAPITAL SECURITIES CORPORATION |
3 |
- |
2023-09-30 |
376,026 |
$10,799,000 |
0 |
|
Wescott Financial Advisory Group LLC |
14 |
- |
2024-03-31 |
364,523 |
$10,542,000 |
-1,388 |
|
Krasney Financial LLC |
8 |
- |
2024-03-31 |
357,401 |
$10,336,000 |
34,895 |
|
Treasure Coast Financial Planning |
4 |
- |
2024-03-31 |
352,193 |
$10,185,000 |
16,394 |
|
OBrien Wealth Partners LLC |
11 |
- |
2024-03-31 |
341,462 |
$9,875,000 |
10,411 |
|
Equitable Holdings Inc. |
153 |
- |
2024-03-31 |
336,396 |
$9,729,000 |
-8,357 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
821 |
- |
2024-03-31 |
329,712 |
$9,535,000 |
-113,492 |
|
One Day In July LLC |
22 |
- |
2024-03-31 |
329,672 |
$9,534,000 |
208,638 |
|
Rinkey Investments |
7 |
- |
2024-03-31 |
326,584 |
$9,445,000 |
23,934 |
|
HBW Advisory Services LLC |
5 |
- |
2024-03-31 |
312,456 |
$9,077,000 |
0 |
|
Private Wealth Advisors LLC |
7 |
- |
2024-03-31 |
313,049 |
$9,053,000 |
-14,832 |
|
CoreCap Advisors LLC |
38 |
- |
2023-12-31 |
302,249 |
$8,780,000 |
12,828 |
|
GOLDMAN SACHS GROUP INC/ |
2149 |
- |
2024-03-31 |
300,815 |
$8,700,000 |
249,324 |
|
STIFEL FINANCIAL CORP |
892 |
- |
2024-03-31 |
283,116 |
$8,188,000 |
-57,781 |
|
Oakmont Partners LLC |
102 |
- |
2024-03-31 |
282,840 |
$8,180,000 |
-174,634 |
|
S. R. Schill & Associates |
7 |
- |
2024-03-31 |
277,908 |
$8,037,000 |
7,099 |
|
Tilson Financial Group Inc. |
7 |
- |
2024-03-31 |
270,291 |
$7,817,000 |
-222,725 |
|
Stratos Wealth Partners LTD. |
164 |
- |
2024-03-31 |
262,000 |
$7,577,000 |
-221,941 |
|
Private Wealth Group LLC |
8 |
- |
2024-03-31 |
260,353 |
$7,529,000 |
5,549 |
|
Lowe fs LLC |
7 |
- |
2024-03-31 |
259,473 |
$7,504,000 |
28,814 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
772 |
- |
2024-03-31 |
252,000 |
$7,288,000 |
-11,400 |
|
FINANCIAL NETWORK |
492 |
- |
2024-03-31 |
241,055 |
$6,971,000 |
5,740 |
|
Gladstone Institutional Advisory LLC |
62 |
- |
2024-03-31 |
239,971 |
$6,940,000 |
-37,385 |
|
Integrated Capital Management Inc. |
5 |
- |
2024-03-31 |
235,261 |
$6,804,000 |
51,443 |
|
Altiora Financial Group LLC |
15 |
- |
2024-03-31 |
231,379 |
$6,691,000 |
25,077 |
|
ST GERMAIN D J CO INC |
80 |
- |
2024-03-31 |
227,883 |
$6,590,000 |
155,227 |
|
MY Wealth Management Inc. |
4 |
- |
2024-03-31 |
227,111 |
$6,568,000 |
227,111 |
|
Austin Wealth Management LLC |
18 |
- |
2023-12-31 |
226,140 |
$6,533,000 |
34,482 |
|
DGS Capital Management LLC |
6 |
- |
2024-03-31 |
224,674 |
$6,498,000 |
8,319 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
634 |
- |
2024-03-31 |
213,895 |
$6,186,000 |
-40,847 |
|
Main Line Retirement Advisors LLC |
10 |
- |
2024-03-31 |
213,348 |
$6,170,000 |
16,423 |
|
Key Financial Inc |
15 |
- |
2024-03-31 |
206,103 |
$5,960,000 |
19,500 |
|
First Affirmative Financial Network |
2 |
- |
2024-03-31 |
203,407 |
$5,883,000 |
-1,737 |
|
Meridian Financial Partners LLC |
3 |
- |
2024-03-31 |
202,095 |
$5,800,000 |
-43,781 |
|
Money Design Co.Ltd. |
47 |
- |
2024-03-31 |
199,318 |
$5,764,000 |
-17,789 |
|
Cetera Investment Advisers |
285 |
- |
2024-03-31 |
198,221 |
$5,733,000 |
-91,110 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
191,945 |
$5,576,000 |
-4,750 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
133 |
*New |
2024-03-31 |
190,426 |
$5,507,000 |
190,426 |
|
MECHANICS BANK TRUST DEPARTMENT |
40 |
- |
2024-03-31 |
177,805 |
$5,142,000 |
-7,875 |
|
DAGCO INC. |
11 |
*New |
2024-03-31 |
177,425 |
$5,131,000 |
177,425 |
|
Vestmark Advisory Solutions Inc. |
107 |
- |
2024-03-31 |
176,963 |
$5,118,000 |
51,833 |
|
ROUNDVIEW CAPITAL LLC |
56 |
- |
2024-03-31 |
176,483 |
$5,104,000 |
25,478 |
|
RAYMOND JAMES & ASSOCIATES |
1558 |
- |
2024-03-31 |
176,210 |
$5,096,000 |
-633,501 |
|
Barber Financial Group Inc. |
18 |
- |
2023-03-31 |
173,440 |
$5,070,000 |
10,883 |
|
Trilogy Capital Inc. |
71 |
- |
2024-03-31 |
168,294 |
$4,867,000 |
-62,835 |
|
MARINER WEALTH ADVISORS, LLC |
753 |
- |
2024-03-31 |
163,520 |
$4,729,000 |
-4,972 |
|
THEORY FINANCIAL LLC |
8 |
- |
2024-03-31 |
158,525 |
$4,585,000 |
-8,809 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
51 |
- |
2024-03-31 |
150,252 |
$4,345,000 |
-1,508,931 |
|
H D Vest Advisory Services |
336 |
- |
2024-03-31 |
149,619 |
$4,327,000 |
-15,640 |
|
|
100 Records found
|
1
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