|
Institutional
Holders
Total
Institutions:
|
356 4 |
|
Total
shares held :
|
274,219,211 |
|
% of shares
held :
|
49.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
20,001,663 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.68 |
|
Last
Quarter's Ending
Price :
|
$29.02 |
|
Last
Quarter's Average
Price :
|
$26.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.48 (1.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
22,807,457
|
8.32%
|
|
|
Increased
Positions : |
152
|
19,996,523
|
7.29%
|
|
|
Unchanged
Positions : |
44
|
13,020,317
|
4.75%
|
|
|
Decreased
Positions : |
105
|
-16,232,985
|
-5.92%
|
|
|
Closed
Positions : |
51
|
-6,569,332
|
-2.4%
|
|
|
Guru
Positions : |
1
|
39,051,627
|
14.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
279 |
- |
2024-03-31 |
49,318,890 |
$1,377,970,000 |
3,329,992 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
56 |
- |
2024-03-31 |
39,051,627 |
$1,091,102,000 |
2,309,373 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
15 |
- |
2024-03-31 |
39,018,870 |
$1,090,187,000 |
3,166,057 |
|
FMR LLC |
365 |
- |
2024-03-31 |
23,963,238 |
$669,533,000 |
3,436 |
|
BANK OF AMERICA CORP /DE/ |
364 |
- |
2024-03-31 |
16,084,038 |
$449,388,000 |
3,377,199 |
|
ENVESTNET ASSET MANAGEMENT INC |
150 |
- |
2024-03-31 |
12,344,933 |
$344,917,000 |
7,117,746 |
|
Municipal Employees Retirement System of Michigan |
6 |
- |
2024-03-31 |
11,622,475 |
$324,732,000 |
4,513,620 |
|
LPL FINANCIAL CORP |
136 |
- |
2024-03-31 |
9,789,836 |
$273,528,000 |
254,754 |
|
GOLDMAN SACHS GROUP INC/ |
442 |
- |
2024-03-31 |
6,982,911 |
$195,103,000 |
6,982,911 |
|
J P MORGAN CHASE & CO |
826 |
- |
2024-03-31 |
3,979,585 |
$111,190,000 |
355,868 |
|
Congress Wealth Management LLC / DE / |
5 |
- |
2024-03-31 |
3,847,338 |
$107,495,000 |
39,985 |
|
UBS Group AG |
506 |
- |
2024-03-31 |
3,321,997 |
$92,817,000 |
897,399 |
|
STIFEL FINANCIAL CORP |
199 |
- |
2024-03-31 |
3,278,930 |
$91,614,000 |
890,028 |
|
MORGAN STANLEY |
1263 |
- |
2024-03-31 |
3,259,044 |
$91,058,000 |
229,052 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
81 |
- |
2024-03-31 |
2,939,378 |
$82,126,000 |
1,712,637 |
|
Cetera Investment Advisers |
121 |
- |
2024-03-31 |
2,471,914 |
$69,065,000 |
1,653,505 |
|
TOWNSQUARE CAPITAL LLC |
15 |
- |
2024-03-31 |
2,392,557 |
$66,848,000 |
193,609 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
130 |
- |
2024-03-31 |
2,269,794 |
$63,418,000 |
473,030 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
5 |
- |
2024-03-31 |
1,774,833 |
$49,589,000 |
399,025 |
|
GREAT VALLEY ADVISOR GROUP INC. |
11 |
- |
2024-03-31 |
1,656,277 |
$46,276,000 |
408,878 |
|
Tradewinds Capital Management LLC |
1 |
- |
2024-03-31 |
1,585,168 |
$44,290,000 |
1,583,842 |
|
RFG Advisory Group LLC |
11 |
- |
2024-03-31 |
1,552,258 |
$43,370,000 |
564,109 |
|
FLAGSHIP HARBOR ADVISORS LLC |
5 |
- |
2024-03-31 |
1,379,733 |
$38,550,000 |
1,227,750 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,355,041 |
$37,860,000 |
22,441 |
|
RAYMOND JAMES & ASSOCIATES |
538 |
- |
2024-03-31 |
1,222,226 |
$34,149,000 |
79,992 |
|
ROYAL BANK OF CANADA |
912 |
- |
2024-03-31 |
1,120,305 |
$31,302,000 |
325,259 |
|
Strategic Wealth Designers |
5 |
- |
2023-12-31 |
993,248 |
$28,824,000 |
73,891 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1398 |
- |
2024-03-31 |
1,026,870 |
$28,691,000 |
172,983 |
|
Envestnet Portfolio Solutions Inc. |
107 |
- |
2024-03-31 |
942,062 |
$26,321,000 |
396,138 |
|
Harvest Portfolios Group Inc. |
33 |
- |
2024-03-31 |
888,028 |
$24,812,000 |
355,150 |
|
McAdam LLC |
12 |
- |
2024-03-31 |
878,550 |
$24,547,000 |
53,477 |
|
One Day In July LLC |
10 |
- |
2024-03-31 |
806,585 |
$22,536,000 |
564,262 |
|
CoreCap Advisors LLC |
12 |
- |
2023-12-31 |
743,499 |
$21,576,000 |
155,667 |
|
GIRARD PARTNERS LTD. |
10 |
- |
2024-03-31 |
757,627 |
$21,168,000 |
257,784 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
495 |
- |
2024-03-31 |
735,246 |
$20,543,000 |
360,720 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
299 |
- |
2024-03-31 |
720,844 |
$20,140,000 |
128,338 |
|
OBrien Wealth Partners LLC |
6 |
- |
2024-03-31 |
717,206 |
$20,039,000 |
85,279 |
|
PRINCIPAL SECURITIES INC. |
32 |
- |
2024-03-31 |
656,725 |
$18,349,000 |
462,654 |
|
MARINER WEALTH ADVISORS, LLC |
356 |
- |
2024-03-31 |
614,252 |
$17,162,000 |
169,570 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
307 |
- |
2024-03-31 |
569,788 |
$15,920,000 |
266,048 |
|
FINANCIAL ADVISORY GROUP |
10 |
- |
2024-03-31 |
556,877 |
$15,559,000 |
45,700 |
|
WCG Wealth Advisors LLC |
23 |
- |
2024-03-31 |
501,735 |
$14,018,000 |
21,597 |
|
Streettalk Advisors LLC |
26 |
- |
2024-03-31 |
495,513 |
$13,845,000 |
28,503 |
|
GM Advisory Group Inc. |
25 |
- |
2024-03-31 |
493,982 |
$13,802,000 |
100,592 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
551 |
- |
2024-03-31 |
465,027 |
$12,993,000 |
453,116 |
|
Tennessee Valley Asset Management Partners |
7 |
- |
2024-03-31 |
456,707 |
$12,760,000 |
152,238 |
|
Summit Trail Advisors LLC |
37 |
- |
2024-03-31 |
446,788 |
$12,483,000 |
24,685 |
|
NewEdge Wealth LLC |
98 |
- |
2024-03-31 |
449,308 |
$11,862,000 |
47,072 |
|
CWM LLC |
278 |
- |
2024-03-31 |
382,867 |
$10,697,000 |
20,895 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
351,994 |
$9,835,000 |
17,904 |
|
MULTIFINANCIAL SECURITIES CORP |
268 |
- |
2024-03-31 |
338,006 |
$9,444,000 |
228,461 |
|
Aptus Capital Advisors LLC |
110 |
- |
2024-03-31 |
312,415 |
$8,729,000 |
311,802 |
|
Atria Wealth Solutions Inc. |
218 |
- |
2024-03-31 |
311,770 |
$8,711,000 |
92,964 |
|
PFS INVESTMENTS INC. |
159 |
- |
2023-06-30 |
262,237 |
$7,841,000 |
16,460 |
|
Buttonwood Financial Group LLC |
8 |
- |
2024-03-31 |
271,564 |
$7,587,000 |
1,863 |
|
Foster Victor Wealth Advisors LLC |
62 |
- |
2024-03-31 |
280,494 |
$7,458,000 |
75,870 |
|
PARK AVENUE SECURITIES LLC |
157 |
- |
2024-03-31 |
246,676 |
$6,892,000 |
16,861 |
|
Vestmark Advisory Solutions Inc. |
77 |
- |
2024-03-31 |
245,369 |
$6,856,000 |
73,115 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
31 |
- |
2024-03-31 |
234,805 |
$6,561,000 |
172,218 |
|
Stratos Wealth Partners LTD. |
202 |
- |
2024-03-31 |
226,726 |
$6,335,000 |
56,449 |
|
S. R. Schill & Associates |
10 |
- |
2024-03-31 |
216,751 |
$6,056,000 |
8,534 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
15 |
- |
2024-03-31 |
213,275 |
$5,959,000 |
41,499 |
|
Robinson Value Management Ltd. |
5 |
- |
2024-03-31 |
190,732 |
$5,329,000 |
1,901 |
|
Andina Capital Management LLC |
7 |
- |
2024-03-31 |
189,165 |
$5,285,000 |
20,325 |
|
Goss Wealth Management LLC |
386 |
- |
2024-03-31 |
179,491 |
$5,015,000 |
78,931 |
|
GUGGENHEIM CAPITAL LLC |
564 |
- |
2024-03-31 |
173,504 |
$4,848,000 |
1,588 |
|
Perigon Wealth Management LLC |
149 |
- |
2024-03-31 |
167,184 |
$4,671,000 |
18,222 |
|
Hedeker Wealth Management Group LLC |
28 |
- |
2024-03-31 |
162,837 |
$4,550,000 |
5,619 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
9 |
- |
2024-03-31 |
158,975 |
$4,442,000 |
106,039 |
|
JOURNEY STRATEGIC WEALTH LLC |
26 |
- |
2024-03-31 |
156,743 |
$4,379,000 |
2,581 |
|
BAILARD BIEHL & KAISER INC |
152 |
- |
2024-03-31 |
155,431 |
$4,343,000 |
10,821 |
|
Perennial Investment Advisors LLC |
36 |
- |
2024-03-31 |
154,187 |
$4,308,000 |
4,978 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
16 |
- |
2024-03-31 |
162,961 |
$4,274,000 |
2,827 |
|
Baird Financial Group Inc. |
712 |
- |
2024-03-31 |
150,186 |
$4,196,000 |
3,859 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
35 |
- |
2023-12-31 |
139,991 |
$4,063,000 |
1,770 |
|
JMAC ENTERPRISES LLC |
44 |
- |
2024-03-31 |
135,481 |
$3,785,000 |
29,859 |
|
Penserra Capital Management LLC |
273 |
- |
2024-03-31 |
129,516 |
$3,618,000 |
21,156 |
|
Change Path LLC |
134 |
- |
2024-03-31 |
128,554 |
$3,592,000 |
2,975 |
|
Keystone Financial Group |
39 |
- |
2024-03-31 |
127,030 |
$3,549,000 |
13,205 |
|
Krilogy Financial LLC |
80 |
- |
2024-03-31 |
123,272 |
$3,444,000 |
9,940 |
|
Private Wealth Advisors LLC |
26 |
- |
2024-03-31 |
122,201 |
$3,414,000 |
11,261 |
|
Summit Global Investments |
|
- |
2024-03-31 |
117,405 |
$3,280,000 |
328 |
|
Koshinski Asset Management Inc. |
67 |
- |
2024-03-31 |
113,730 |
$3,178,000 |
113,730 |
|
MML INVESTORS SERVICES LLC |
855 |
- |
2024-03-31 |
111,155 |
$3,106,000 |
2,607 |
|
ATRIA INVESTMENTS LLC |
506 |
- |
2024-03-31 |
109,302 |
$3,054,000 |
47,521 |
|
Rockefeller Capital Management L.P. |
860 |
- |
2024-03-31 |
103,362 |
$2,888,000 |
67,391 |
|
KWB Wealth |
35 |
- |
2024-03-31 |
98,768 |
$2,760,000 |
3,683 |
|
LINCOLN NATIONAL CORP |
271 |
- |
2024-03-31 |
95,706 |
$2,674,000 |
47,910 |
|
Kingsview Wealth Management LLC |
268 |
- |
2024-03-31 |
94,074 |
$2,628,000 |
2,006 |
|
FTB Advisors Inc. |
184 |
- |
2024-03-31 |
93,698 |
$2,618,000 |
39,251 |
|
BANK OF NEW YORK MELLON CORP |
2635 |
- |
2024-03-31 |
92,252 |
$2,578,000 |
22,021 |
|
Summit Financial Wealth Advisors LLC |
37 |
- |
2024-03-31 |
86,825 |
$2,426,000 |
40,844 |
|
West Wealth Group LLC |
21 |
- |
2024-03-31 |
74,120 |
$2,071,000 |
39,791 |
|
Derbend Asset Management |
23 |
- |
2024-03-31 |
67,451 |
$1,885,000 |
5,941 |
|
IHT Wealth Management LLC |
262 |
- |
2024-03-31 |
66,916 |
$1,870,000 |
10,210 |
|
Fort Point Capital Partners LLC |
70 |
- |
2024-03-31 |
65,962 |
$1,843,000 |
54,215 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1856 |
- |
2024-03-31 |
61,993 |
$1,732,000 |
14,187 |
|
Spartan Planning & Wealth Management |
15 |
- |
2023-12-31 |
58,137 |
$1,687,000 |
58,115 |
|
Red Tortoise LLC |
27 |
- |
2024-03-31 |
58,448 |
$1,633,000 |
15,210 |
|
Integrated Capital Management Inc. |
18 |
- |
2024-03-31 |
57,511 |
$1,607,000 |
15,183 |
|
|
100 Records found
|
1
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