|
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 :
|
|
|
0.36 (0.86%) |
|
|
|
|
|
|
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 |
|
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 |
|
WELLS FARGO & CO/MN |
558 |
- |
2024-03-31 |
1,813,490 |
$76,366,000 |
468,634 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
MARINER INVESTMENT GROUP INC |
3 |
- |
2024-03-31 |
541,034 |
$22,783,000 |
203,456 |
|
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 |
|
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 |
|
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 |
|
Drake & Associates LLC |
10 |
- |
2024-03-31 |
305,624 |
$12,870,000 |
18,876 |
|
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 |
|
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 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
222,391 |
$9,365,000 |
6,070 |
|
Refined Wealth Management |
6 |
- |
2024-03-31 |
215,143 |
$9,060,000 |
3,312 |
|
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 |
|
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 |
|
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 |
|
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 |
|
AlphaStar Capital Management LLC |
24 |
- |
2024-03-31 |
162,146 |
$6,828,000 |
30,179 |
|
Envestnet Portfolio Solutions Inc. |
313 |
- |
2024-03-31 |
160,331 |
$6,752,000 |
36,398 |
|
Hilltop Partners LLC |
8 |
- |
2024-03-31 |
157,723 |
$6,642,000 |
9,040 |
|
Morris Retirement Advisors LLC |
10 |
- |
2024-03-31 |
146,901 |
$6,186,000 |
16,110 |
|
FC Advisory LLC |
15 |
- |
2024-03-31 |
146,779 |
$6,181,000 |
3,461 |
|
Windsor Group LTD |
28 |
- |
2023-09-30 |
145,976 |
$6,121,000 |
6,100 |
|
Stablepoint Partners LLC |
16 |
- |
2024-03-31 |
144,527 |
$6,086,000 |
21,321 |
|
KMG FIDUCIARY PARTNERS LLC |
43 |
- |
2024-03-31 |
139,746 |
$5,885,000 |
21,642 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
156 |
- |
2024-03-31 |
139,532 |
$5,876,000 |
1,215 |
|
Luken Investment Analytics LLC |
13 |
- |
2024-03-31 |
137,800 |
$5,803,000 |
13,230 |
|
OConnor Financial Group LLC |
11 |
- |
2024-03-31 |
134,277 |
$5,654,000 |
5,043 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
643 |
- |
2024-03-31 |
125,769 |
$5,296,000 |
32,127 |
|
Whitford Management LLC |
3 |
- |
2024-03-31 |
119,985 |
$5,053,000 |
485 |
|
Curtis Advisory Group LLC |
14 |
- |
2024-03-31 |
119,407 |
$5,028,000 |
66,323 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
24 |
- |
2024-03-31 |
116,410 |
$4,902,000 |
383 |
|
Orion Portfolio Solutions LLC |
339 |
- |
2024-03-31 |
107,345 |
$4,520,000 |
17,745 |
|
Semmax Financial Advisors Inc. |
20 |
- |
2024-03-31 |
103,883 |
$4,358,000 |
102,080 |
|
FINANCIAL NETWORK |
688 |
- |
2024-03-31 |
100,843 |
$4,247,000 |
5,778 |
|
DRIVE WEALTH MANAGEMENT LLC |
19 |
- |
2024-03-31 |
99,544 |
$4,192,000 |
49,820 |
|
Change Path LLC |
126 |
- |
2024-03-31 |
96,971 |
$4,083,000 |
8,691 |
|
Paradigm Financial Partners LLC |
36 |
- |
2024-03-31 |
93,079 |
$3,920,000 |
1,819 |
|
ATRIA INVESTMENTS LLC |
371 |
- |
2023-12-31 |
89,916 |
$3,770,000 |
36,748 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
164 |
- |
2024-03-31 |
88,694 |
$3,735,000 |
2,370 |
|
CENTAURUS FINANCIAL INC. |
92 |
- |
2024-03-31 |
88,539 |
$3,728,000 |
1,674 |
|
Steward Partners Investment Advisory LLC |
407 |
- |
2024-03-31 |
84,423 |
$3,555,000 |
7,319 |
|
CYNOSURE MANAGEMENT LLC |
26 |
- |
2024-03-31 |
84,480 |
$3,550,000 |
1,587 |
|
Ascendant Capital Management LLC |
4 |
- |
2023-03-31 |
85,000 |
$3,524,000 |
85,000 |
|
WEBSTER BANK |
58 |
- |
2024-03-31 |
83,213 |
$3,504,000 |
1,193 |
|
BB&T CORP |
1018 |
- |
2024-03-31 |
83,210 |
$3,504,000 |
916 |
|
Palogic Value Management L.P. |
18 |
- |
2024-03-31 |
82,786 |
$3,486,000 |
20,622 |
|
ALBION FINANCIAL GROUP /UT |
67 |
- |
2024-03-31 |
79,520 |
$3,349,000 |
7,833 |
|
Hofer & Associates. Inc |
14 |
- |
2024-03-31 |
74,307 |
$3,129,000 |
6,458 |
|
Integrated Advisors Network LLC |
171 |
- |
2024-03-31 |
73,590 |
$3,099,000 |
2,867 |
|
J. W. Coons Advisors LLC |
34 |
- |
2024-03-31 |
72,715 |
$3,062,000 |
2,165 |
|
Beta Wealth Group Inc. |
24 |
- |
2024-03-31 |
72,670 |
$3,060,000 |
8,939 |
|
DB Wealth Management Group LLC |
13 |
- |
2023-12-31 |
71,016 |
$2,978,000 |
11,128 |
|
Atria Wealth Solutions Inc. |
498 |
- |
2024-03-31 |
70,194 |
$2,956,000 |
5,110 |
|
Flow State Investments L.P. |
19 |
- |
2024-03-31 |
69,600 |
$2,931,000 |
9,600 |
|
TFG Advisers LLC |
21 |
- |
2024-03-31 |
69,218 |
$2,915,000 |
11,921 |
|
Aspire Private Capital LLC |
28 |
- |
2024-03-31 |
69,028 |
$2,907,000 |
5,782 |
|
Global Retirement Partners LLC |
191 |
- |
2024-03-31 |
67,664 |
$2,849,000 |
4,114 |
|
HPM Partners LLC |
848 |
- |
2024-03-31 |
65,468 |
$2,757,000 |
20,000 |
|
SILVER OAK SECURITIES Inc |
54 |
- |
2024-03-31 |
65,202 |
$2,746,000 |
298 |
|
Legacy Capital Group California Inc. |
13 |
- |
2024-03-31 |
62,541 |
$2,634,000 |
43,928 |
|
|
100 Records found
|
1
|
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