|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
Last
Quarter's Ending
Price :
|
$77.37 |
|
Last
Quarter's Average
Price :
|
$75.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.37 (1.81%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,902,696
|
0.59%
|
|
|
|
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/ |
48 |
- |
2024-03-31 |
51,324,729 |
$3,967,915,000 |
2,268,287 |
|
PRUDENTIAL CORP PLC |
1 |
- |
2024-03-31 |
23,808,124 |
$1,840,606,000 |
929,056 |
|
MORGAN STANLEY |
172 |
- |
2024-03-31 |
18,602,061 |
$1,438,125,000 |
389,919 |
|
PRUDENTIAL FINANCIAL INC |
5 |
- |
2024-03-31 |
17,148,402 |
$1,325,743,000 |
16,769,581 |
|
ENVESTNET ASSET MANAGEMENT INC |
71 |
- |
2024-03-31 |
8,663,834 |
$669,801,000 |
1,033,457 |
|
BABSON CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
5,108,527 |
$394,940,000 |
5,073,271 |
|
VANGUARD GROUP INC |
1140 |
- |
2024-03-31 |
4,922,885 |
$380,588,000 |
316,031 |
|
NEPC LLC |
2 |
- |
2024-03-31 |
4,098,375 |
$316,845,000 |
627,993 |
|
GOLDMAN SACHS GROUP INC/ |
348 |
- |
2024-03-31 |
3,532,666 |
$273,110,000 |
1,435,644 |
|
D E SHAW & CO INC |
58 |
- |
2024-03-31 |
3,158,600 |
$244,191,000 |
2,216,400 |
|
Carlson Capital Management |
2 |
- |
2024-03-31 |
2,635,330 |
$203,737,000 |
106,303 |
|
MANUFACTURERES LIFE INSURANCE CO |
121 |
- |
2024-03-31 |
2,552,531 |
$197,326,000 |
909,298 |
|
LPL FINANCIAL CORP |
180 |
- |
2024-03-31 |
2,425,484 |
$187,514,000 |
3,770 |
|
CI Private Wealth LLC |
76 |
- |
2024-03-31 |
2,157,696 |
$166,811,000 |
315,184 |
|
P-Solve Investments Ltd |
1 |
- |
2022-12-31 |
2,167,810 |
$162,998,000 |
415,790 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
1 |
- |
2024-03-31 |
2,006,129 |
$155,094,000 |
34,341 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
8 |
- |
2024-03-31 |
1,634,026 |
$126,326,000 |
134,847 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
12 |
- |
2024-03-31 |
1,386,200 |
$107,231,000 |
113,747 |
|
JANNEY MONTGOMERY SCOTT LLC |
63 |
- |
2024-03-31 |
1,374,713 |
$106,279,000 |
1,102,762 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
141 |
- |
2024-03-31 |
1,339,516 |
$103,558,000 |
58,607 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
5 |
- |
2024-03-31 |
1,334,515 |
$103,171,000 |
81,457 |
|
RAYMOND JAMES & ASSOCIATES |
255 |
- |
2024-03-31 |
1,313,595 |
$101,554,000 |
691,603 |
|
BANK OF MONTREAL /CAN/ |
284 |
- |
2024-03-31 |
1,247,329 |
$96,444,000 |
39,720 |
|
Advisor Group Holdings Inc. |
98 |
- |
2024-03-31 |
1,228,521 |
$94,984,000 |
62,591 |
|
HPM Partners LLC |
87 |
- |
2024-03-31 |
1,198,159 |
$92,496,000 |
32,482 |
|
First Financial Bankshares Inc |
12 |
- |
2024-03-31 |
1,102,495 |
$85,234,000 |
77,202 |
|
ING INVESTMENT MANAGEMENT LLC |
194 |
- |
2024-03-31 |
1,053,701 |
$81,462,000 |
393,224 |
|
SMITHFIELD TRUST CO |
4 |
- |
2024-03-31 |
1,049,980 |
$81,152,000 |
248,063 |
|
BB&T CORP |
171 |
- |
2024-03-31 |
1,023,439 |
$79,122,000 |
532,845 |
|
HILTON CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
1,007,294 |
$77,874,000 |
280,848 |
|
Steele Capital Management Inc. |
6 |
- |
2024-03-31 |
983,065 |
$76,001,000 |
26,076 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
32 |
- |
2024-03-31 |
802,492 |
$62,041,000 |
26,847 |
|
BARTLETT & CO. LLC |
31 |
- |
2023-12-31 |
775,645 |
$59,988,000 |
7,858 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
6 |
- |
2024-03-31 |
750,580 |
$58,027,000 |
10,625 |
|
PrairieView Partners LLC |
3 |
- |
2024-03-31 |
747,661 |
$57,802,000 |
36,590 |
|
VICTORY CAPITAL MANAGEMENT INC |
401 |
- |
2024-03-31 |
743,618 |
$57,489,000 |
271,123 |
|
STEPHENS INC /AR/ |
18 |
- |
2024-03-31 |
693,165 |
$53,589,000 |
7,021 |
|
Brandywine Oak Private Wealth LLC |
4 |
- |
2024-03-31 |
671,084 |
$51,881,000 |
14,099 |
|
Cetera Investment Advisers |
159 |
- |
2024-03-31 |
661,589 |
$51,147,000 |
439,500 |
|
DAVENPORT & CO LLC |
103 |
- |
2024-03-31 |
650,265 |
$50,272,000 |
67,450 |
|
Archetype Wealth Partners LLC |
6 |
- |
2024-03-31 |
639,748 |
$49,459,000 |
5,677 |
|
Rappaport Reiches Capital Management LLC |
1 |
- |
2024-03-31 |
633,107 |
$48,945,000 |
48,550 |
|
Oakworth Capital Inc. |
7 |
- |
2024-03-31 |
628,168 |
$48,564,000 |
38,452 |
|
MODERA WEALTH MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
614,667 |
$47,520,000 |
33,067 |
|
Rockbridge Investment Management LCC |
4 |
- |
2024-03-31 |
604,271 |
$46,716,000 |
48,581 |
|
Lutz Financial Services LLC |
7 |
- |
2024-03-31 |
602,707 |
$46,595,000 |
11,993 |
|
MARINER WEALTH ADVISORS, LLC |
207 |
- |
2024-03-31 |
570,020 |
$44,068,000 |
18,278 |
|
STIFEL FINANCIAL CORP |
339 |
- |
2024-03-31 |
552,901 |
$42,746,000 |
12,534 |
|
ALBION FINANCIAL GROUP /UT |
6 |
- |
2024-03-31 |
543,298 |
$42,002,000 |
19,626 |
|
BCK Partners Inc. |
2 |
- |
2024-03-31 |
540,169 |
$41,760,000 |
21,703 |
|
BANK OF NOVA SCOTIA / |
169 |
- |
2024-03-31 |
522,636 |
$40,440,000 |
5,355 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
4 |
- |
2024-03-31 |
513,573 |
$39,704,000 |
33,585 |
|
Stonebridge Capital Advisors LLC |
4 |
- |
2024-03-31 |
486,788 |
$37,634,000 |
154,977 |
|
MML INVESTORS SERVICES LLC |
155 |
- |
2024-03-31 |
467,868 |
$36,171,000 |
27,042 |
|
Kohmann Bosshard Financial Services LLC |
5 |
- |
2024-03-31 |
466,747 |
$36,084,000 |
56,749 |
|
BerganKDV Wealth Management LLC |
4 |
- |
2023-06-30 |
472,379 |
$35,740,000 |
1,065 |
|
PROFFITT & GOODSON INC |
6 |
- |
2024-03-31 |
458,681 |
$35,461,000 |
73,721 |
|
JANE STREET GROUP LLC |
321 |
- |
2024-03-31 |
450,805 |
$34,852,000 |
292,368 |
|
Resonant Capital Advisors LLC |
8 |
- |
2024-03-31 |
440,550 |
$34,059,000 |
25,845 |
|
Eaton-Cambridge Inc. |
2 |
- |
2024-03-31 |
437,626 |
$33,833,000 |
47,317 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
223 |
- |
2024-03-31 |
432,615 |
$33,446,000 |
47,935 |
|
Adaptive Financial Consulting LLC |
2 |
- |
2024-03-31 |
427,916 |
$33,082,000 |
109,114 |
|
InterOcean Capital Group LLC |
39 |
- |
2024-03-31 |
423,240 |
$32,721,000 |
81,668 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
44 |
- |
2024-03-31 |
422,214 |
$32,641,000 |
85,788 |
|
FINANCIAL NETWORK |
120 |
- |
2024-03-31 |
417,599 |
$32,285,000 |
10,216 |
|
AAFMAA Wealth Management & Trust LLC |
1 |
- |
2024-03-31 |
409,372 |
$31,649,000 |
47,779 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
22 |
- |
2024-03-31 |
404,800 |
$31,295,000 |
46,522 |
|
Rockefeller Capital Management L.P. |
230 |
- |
2024-03-31 |
389,117 |
$30,083,000 |
274,441 |
|
NORTHERN OAK CAPITAL MANAGEMENT INC |
4 |
- |
2024-03-31 |
384,172 |
$29,700,000 |
11,557 |
|
RMR Wealth Builders |
7 |
- |
2024-03-31 |
380,174 |
$29,391,000 |
42,689 |
|
EFFICIENT ADVISORS, LLC |
22 |
- |
2024-03-31 |
372,966 |
$28,834,000 |
7,892 |
|
American Financial Advisors LLC |
9 |
- |
2024-03-31 |
367,994 |
$28,450,000 |
3,515 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
28 |
- |
2024-03-31 |
357,553 |
$27,642,000 |
323,796 |
|
RAYMOND JAMES TRUST CO |
33 |
- |
2024-03-31 |
355,307 |
$27,469,000 |
20,274 |
|
PNC FINANCIAL SERVICES GROUP INC |
338 |
- |
2024-03-31 |
354,199 |
$27,383,000 |
36,632 |
|
PRINCIPAL FINANCIAL GROUP INC |
739 |
- |
2024-03-31 |
346,505 |
$26,788,000 |
99,974 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
6 |
- |
2024-03-31 |
344,969 |
$26,670,000 |
19,494 |
|
NATIONAL ASSET MANAGEMENT, INC. |
19 |
- |
2024-03-31 |
354,408 |
$26,634,000 |
124,858 |
|
COMERICA BANK |
158 |
- |
2024-03-31 |
338,567 |
$26,175,000 |
24,173 |
|
Quaker Wealth Management LLC |
2 |
- |
2024-03-31 |
338,454 |
$26,166,000 |
10,789 |
|
American Money Management LLC |
1 |
- |
2024-03-31 |
335,087 |
$25,906,000 |
12,186 |
|
CITADEL ADVISORS LLC |
735 |
- |
2024-03-31 |
334,128 |
$25,831,000 |
317,491 |
|
Towneley Capital Management Inc / DE |
4 |
- |
2024-03-31 |
321,809 |
$24,879,000 |
5,089 |
|
NISA INVESTMENT ADVISORS L L C |
140 |
- |
2024-03-31 |
319,325 |
$24,687,000 |
47,415 |
|
GOODMAN FINANCIAL CORP |
2 |
- |
2024-03-31 |
309,543 |
$23,931,000 |
17,865 |
|
OLD NATIONAL BANCORP /IN/ |
32 |
- |
2024-03-31 |
308,976 |
$23,887,000 |
20,954 |
|
Ariel Capital Advisors LLC |
1 |
- |
2024-03-31 |
301,698 |
$23,324,000 |
1,663 |
|
PINNACLE FINANCIAL PARTNERS INC |
54 |
- |
2024-03-31 |
298,989 |
$23,115,000 |
29,540 |
|
Wescott Financial Advisory Group LLC |
11 |
- |
2024-03-31 |
293,987 |
$22,728,000 |
9,971 |
|
White Lighthouse Investment Management Inc. |
4 |
- |
2024-03-31 |
293,393 |
$22,679,000 |
1,698 |
|
BURNS WEALTH MANAGEMENT, INC. |
23 |
- |
2024-03-31 |
293,335 |
$22,678,000 |
2,329 |
|
COLONY GROUP LLC |
83 |
- |
2023-09-30 |
289,747 |
$21,774,000 |
20,508 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
21 |
- |
2024-03-31 |
277,427 |
$21,448,000 |
1,296 |
|
CAPTRUST FINANCIAL ADVISORS |
208 |
- |
2024-03-31 |
274,862 |
$21,250,000 |
35,776 |
|
CONDOR CAPITAL MANAGEMENT |
11 |
- |
2024-03-31 |
266,789 |
$20,626,000 |
21,110 |
|
ShankerValleau Wealth Advisors Inc. |
3 |
- |
2024-03-31 |
266,700 |
$20,619,000 |
16,339 |
|
Wolff Financial Management LLC |
8 |
- |
2024-03-31 |
254,497 |
$19,675,000 |
3,788 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
10 |
- |
2024-03-31 |
250,595 |
$19,374,000 |
64,197 |
|
ASSET MANAGEMENT GROUP, INC. |
3 |
- |
2024-03-31 |
247,506 |
$19,135,000 |
809 |
|
Executive Wealth Management LLC |
15 |
- |
2024-03-31 |
244,758 |
$18,822,000 |
20,390 |
|
|
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
|
|
|