|
Institutional
Holders
Total
Institutions:
|
447 10 |
|
Total
shares held :
|
86,393,625 |
|
% of shares
held :
|
47.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
10,704,776 |
|
% of shares
held change :
|
5.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.54 |
|
Last
Quarter's Ending
Price :
|
$41.93 |
|
Last
Quarter's Average
Price :
|
$41.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.38 (0.91%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,634,384
|
4.21%
|
|
|
Increased
Positions : |
170
|
14,401,442
|
16.67%
|
|
|
Unchanged
Positions : |
64
|
5,515,098
|
6.38%
|
|
|
Decreased
Positions : |
182
|
-5,528,934
|
-6.4%
|
|
|
Closed
Positions : |
41
|
-1,802,116
|
-2.09%
|
|
|
Guru
Positions : |
1
|
139,532
|
0.16%
|
|
|
|
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/ |
346 |
- |
2024-03-31 |
11,425,043 |
$481,109,000 |
4,885,670 |
|
MORGAN STANLEY |
459 |
- |
2024-03-31 |
11,291,790 |
$475,497,000 |
5,000,611 |
|
State of Tennessee Treasury Department |
30 |
- |
2024-03-31 |
3,830,432 |
$161,299,000 |
-844,741 |
|
GOLDMAN SACHS GROUP INC/ |
533 |
- |
2024-03-31 |
3,274,441 |
$137,887,000 |
-680,421 |
|
STATE STREET CORP |
1130 |
- |
2024-03-31 |
3,167,931 |
$133,402,000 |
-63,808 |
|
BNP PARIBAS ARBITRAGE SA |
155 |
- |
2024-03-31 |
2,588,299 |
$108,993,000 |
1,997,841 |
|
LPL FINANCIAL CORP |
308 |
- |
2024-03-31 |
2,457,051 |
$103,466,000 |
288,255 |
|
JANE STREET GROUP LLC |
111 |
- |
2024-03-31 |
2,419,362 |
$101,879,000 |
1,696,862 |
|
Ensign Peak Advisors Inc |
109 |
- |
2024-03-31 |
2,400,000 |
$101,064,000 |
-520,000 |
|
ROYAL BANK OF CANADA |
494 |
- |
2024-03-31 |
2,350,536 |
$98,980,000 |
-204,445 |
|
WELLS FARGO & CO/MN |
558 |
- |
2024-03-31 |
1,813,490 |
$76,366,000 |
468,634 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,699,839 |
$71,580,000 |
-722,186 |
|
RENAISSANCE TECHNOLOGIES LLC |
226 |
- |
2024-03-31 |
1,621,800 |
$68,294,000 |
-207,900 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
11 |
- |
2024-03-31 |
1,603,670 |
$67,531,000 |
-1,190,990 |
|
Symetra Investment Management Co |
2 |
- |
2024-03-31 |
1,532,800 |
$64,546,000 |
83,250 |
|
Wright Fund Managment LLC |
12 |
- |
2024-03-31 |
1,424,100 |
$59,969,000 |
380,800 |
|
Money Design Co.Ltd. |
12 |
- |
2024-03-31 |
1,201,100 |
$50,578,000 |
340,533 |
|
Counterpoint Mutual Funds LLC |
3 |
*New |
2024-03-31 |
1,198,300 |
$50,460,000 |
1,198,300 |
|
WELLINGTON MANAGEMENT CO LLP |
702 |
- |
2024-03-31 |
1,188,350 |
$50,041,000 |
-255,800 |
|
GE INVESTMENT MANAGEMENT CORP. |
5 |
*New |
2024-03-31 |
1,158,439 |
$48,782,000 |
1,158,439 |
|
UBS Group AG |
762 |
- |
2024-03-31 |
1,152,139 |
$48,517,000 |
102,961 |
|
BANK OF MONTREAL /CAN/ |
470 |
- |
2024-03-31 |
983,959 |
$41,454,000 |
885,740 |
|
ENVESTNET ASSET MANAGEMENT INC |
743 |
- |
2024-03-31 |
982,965 |
$41,393,000 |
102,530 |
|
Kensington Asset Management LLC |
12 |
- |
2024-03-31 |
960,400 |
$40,442,000 |
0 |
|
J P MORGAN CHASE & CO |
1272 |
- |
2024-03-31 |
948,605 |
$39,946,000 |
823,186 |
|
HILTON CAPITAL MANAGEMENT, LLC |
6 |
- |
2024-03-31 |
908,067 |
$38,239,000 |
244,113 |
|
GUGGENHEIM CAPITAL LLC |
73 |
- |
2024-03-31 |
882,835 |
$37,176,000 |
-48,587 |
|
BANK OF NEW YORK MELLON CORP |
1234 |
- |
2024-03-31 |
850,080 |
$35,797,000 |
78,025 |
|
HIGHTOWER ADVISORS, LLC |
329 |
- |
2024-03-31 |
837,944 |
$35,280,000 |
105,418 |
|
Ameritas Advisory Services LLC |
17 |
- |
2024-03-31 |
685,079 |
$28,832,000 |
169,427 |
|
CONNING ASSET MANAGEMENT CO. |
56 |
- |
2024-03-31 |
641,275 |
$27,004,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
278 |
- |
2024-03-31 |
628,611 |
$26,364,000 |
622,265 |
|
EMORY UNIVERSITY |
2 |
- |
2024-03-31 |
612,696 |
$25,801,000 |
13,600 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
11 |
- |
2024-03-31 |
612,230 |
$25,781,000 |
33,027 |
|
Advisor Group Holdings Inc. |
330 |
- |
2024-03-31 |
612,097 |
$25,777,000 |
-436,139 |
|
Pacific Asset Management LLC |
5 |
- |
2024-03-31 |
596,105 |
$25,102,000 |
0 |
|
SANKATY ADVISORS LLC |
4 |
- |
2024-03-31 |
576,576 |
$24,280,000 |
-800,204 |
|
MARINER INVESTMENT GROUP INC |
3 |
- |
2024-03-31 |
541,034 |
$22,783,000 |
203,456 |
|
Zega Financial LLC |
2 |
- |
2024-03-31 |
532,078 |
$22,406,000 |
-53,147 |
|
CREATIVE PLANNING |
248 |
- |
2024-03-31 |
516,535 |
$21,751,000 |
82,088 |
|
Cercano Management LLC |
46 |
- |
2024-03-31 |
487,176 |
$20,515,000 |
134,400 |
|
Oakmont Partners LLC |
38 |
- |
2024-03-31 |
485,621 |
$20,450,000 |
204,213 |
|
DEUTSCHE BANK AG |
816 |
- |
2024-03-31 |
468,423 |
$19,725,000 |
170,149 |
|
STIFEL FINANCIAL CORP |
566 |
- |
2024-03-31 |
457,532 |
$19,267,000 |
96,616 |
|
Concord Wealth Partners |
3 |
- |
2024-03-31 |
448,278 |
$18,877,000 |
16,014 |
|
Matthew Goff Investment Advisor LLC |
4 |
- |
2024-03-31 |
446,266 |
$18,792,000 |
-4,761 |
|
Congress Wealth Management LLC / DE / |
82 |
- |
2024-03-31 |
429,002 |
$18,065,000 |
-10,547 |
|
FIRST MANHATTAN CO |
108 |
- |
2024-03-31 |
424,703 |
$17,884,000 |
0 |
|
BANK OF NOVA SCOTIA / |
290 |
*New |
2024-03-31 |
402,565 |
$16,952,000 |
402,565 |
|
ACT Advisors LLC. |
5 |
- |
2024-03-31 |
393,348 |
$16,564,000 |
393,348 |
|
Merit Financial Group LLC |
41 |
- |
2024-03-31 |
391,849 |
$16,407,000 |
361,836 |
|
BABSON CAPITAL MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
370,000 |
$15,581,000 |
370,000 |
|
BLACKSTONE GROUP L.P. |
71 |
- |
2024-03-31 |
366,367 |
$15,428,000 |
0 |
|
W. E. Donoghue & Co. LLC |
4 |
- |
2024-03-31 |
362,120 |
$15,249,000 |
132,093 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
523 |
- |
2024-03-31 |
355,857 |
$14,985,000 |
38,219 |
|
Greystone Financial Group LLC |
7 |
- |
2024-03-31 |
319,989 |
$13,475,000 |
-32,249 |
|
BLACKROCK INC. |
3114 |
- |
2024-03-31 |
306,353 |
$12,901,000 |
-128,647 |
|
Drake & Associates LLC |
10 |
- |
2024-03-31 |
305,624 |
$12,870,000 |
18,876 |
|
COUNTRY TRUST BANK |
72 |
- |
2024-03-31 |
300,951 |
$12,673,000 |
-149,932 |
|
MISSION WEALTH MANAGEMENT LLC |
44 |
- |
2024-03-31 |
296,738 |
$12,496,000 |
36,122 |
|
FEDERATED INVESTORS INC /PA/ |
531 |
- |
2024-03-31 |
288,000 |
$12,128,000 |
238,000 |
|
SCOTIA CAPITAL INC. |
158 |
- |
2024-03-31 |
277,783 |
$11,697,000 |
85,494 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
759 |
- |
2024-03-31 |
261,950 |
$11,031,000 |
16,036 |
|
Dynamic Advisors Solutions LLC |
66 |
- |
2024-03-31 |
253,657 |
$10,681,000 |
16,367 |
|
RAYMOND JAMES & ASSOCIATES |
1130 |
- |
2024-03-31 |
248,405 |
$10,460,000 |
5,006 |
|
Astor Investment Management LLC |
9 |
*New |
2024-03-31 |
242,083 |
$10,194,000 |
242,083 |
|
HARBOR ADVISORY CORP /MA/ |
5 |
- |
2024-03-31 |
240,357 |
$10,121,000 |
-399 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1557 |
- |
2024-03-31 |
240,000 |
$10,106,000 |
240,000 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
111 |
- |
2024-03-31 |
230,638 |
$9,712,000 |
60,812 |
|
Harwood Advisory Group LLC |
10 |
- |
2024-03-31 |
229,627 |
$9,670,000 |
-8,048 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
179 |
- |
2024-03-31 |
225,621 |
$9,501,000 |
-24,065 |
|
STABLEFORD CAPITAL II LLC |
6 |
- |
2024-03-31 |
223,030 |
$9,392,000 |
-50 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
222,391 |
$9,365,000 |
6,070 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1115 |
- |
2024-03-31 |
219,700 |
$9,252,000 |
-6,000 |
|
CALAMOS ADVISORS LLC |
263 |
*New |
2024-03-31 |
219,500 |
$9,243,000 |
219,500 |
|
RWM Asset Management LLC |
23 |
- |
2024-03-31 |
218,443 |
$9,199,000 |
-33,469 |
|
Refined Wealth Management |
6 |
- |
2024-03-31 |
215,143 |
$9,060,000 |
3,312 |
|
GLOVISTA INVESTMENTS LLC |
10 |
*New |
2023-12-31 |
215,569 |
$9,038,000 |
215,569 |
|
LOOMIS SAYLES & CO L P |
342 |
- |
2024-03-31 |
214,506 |
$9,033,000 |
0 |
|
Secure Asset Management LLC |
8 |
- |
2024-03-31 |
213,313 |
$8,983,000 |
27,638 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
499 |
- |
2024-03-31 |
209,099 |
$8,805,000 |
13,604 |
|
JANNEY MONTGOMERY SCOTT LLC |
580 |
- |
2024-03-31 |
202,541 |
$8,529,000 |
37,000 |
|
Asset Allocation & Management Company LLC |
5 |
- |
2024-03-31 |
195,551 |
$8,235,000 |
0 |
|
Crestone Asset Management LLC |
16 |
- |
2024-03-31 |
193,050 |
$8,129,000 |
154,137 |
|
Integrated Wealth Concepts LLC |
188 |
- |
2024-03-31 |
190,982 |
$8,042,000 |
6,694 |
|
MANUFACTURERES LIFE INSURANCE CO |
961 |
- |
2024-03-31 |
189,381 |
$7,975,000 |
12,106 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
330 |
- |
2024-03-31 |
188,965 |
$7,957,000 |
6,014 |
|
PFS INVESTMENTS INC. |
158 |
- |
2023-06-30 |
188,023 |
$7,873,000 |
-96,639 |
|
Fragasso Group Inc. |
23 |
- |
2024-03-31 |
184,423 |
$7,766,000 |
3,382 |
|
Shilanski & Associates Inc. |
9 |
- |
2024-03-31 |
181,478 |
$7,642,000 |
12,528 |
|
Schonfeld Strategic Advisors LLC |
410 |
- |
2024-03-31 |
180,909 |
$7,618,000 |
51,471 |
|
Park Avenue Institutional Advisers LLC |
4 |
*New |
2024-03-31 |
178,200 |
$7,504,000 |
178,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
927 |
- |
2024-03-31 |
176,852 |
$7,447,000 |
-36,422 |
|
Prentice Wealth Management LLC |
12 |
- |
2024-03-31 |
175,747 |
$7,401,000 |
4,821 |
|
NEUBERGER BERMAN GROUP LLC |
847 |
- |
2024-03-31 |
172,759 |
$7,275,000 |
86,056 |
|
L & S ADVISORS INC |
31 |
- |
2024-03-31 |
169,438 |
$7,135,000 |
160,553 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
15 |
- |
2024-03-31 |
168,731 |
$7,105,000 |
4,042 |
|
ADELL HARRIMAN & CARPENTER INC |
51 |
- |
2024-03-31 |
164,330 |
$6,920,000 |
-2,900 |
|
CFG ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
163,165 |
$6,871,000 |
-3,787 |
|
AlphaStar Capital Management LLC |
24 |
- |
2024-03-31 |
162,146 |
$6,828,000 |
30,179 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|