|
Institutional
Holders
Total
Institutions:
|
1790 56 |
|
Total
shares held :
|
169,084,758 |
|
% of shares
held :
|
56.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
5,163,771 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.69 |
|
Last
Quarter's Ending
Price :
|
$192.48 |
|
Last
Quarter's Average
Price :
|
$178.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
32.11 (18.03%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
1,049,359
|
0.62%
|
|
|
Increased
Positions : |
710
|
13,019,792
|
7.7%
|
|
|
Unchanged
Positions : |
382
|
5,556,788
|
3.29%
|
|
|
Decreased
Positions : |
579
|
-7,996,237
|
-4.73%
|
|
|
Closed
Positions : |
63
|
-909,143
|
-0.54%
|
|
|
Guru
Positions : |
2
|
44,762
|
0.03%
|
|
|
|
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/ |
79 |
- |
2024-03-31 |
12,943,721 |
$2,695,789,000 |
403,361 |
|
LPL FINANCIAL CORP |
22 |
- |
2024-03-31 |
6,864,519 |
$1,429,673,000 |
565,649 |
|
UBS Group AG |
52 |
- |
2024-03-31 |
5,079,566 |
$1,057,921,000 |
180,613 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
1 |
- |
2024-03-31 |
5,020,431 |
$1,045,605,000 |
198,891 |
|
AMERIPRISE FINANCIAL INC |
94 |
- |
2024-03-31 |
3,936,952 |
$819,232,000 |
299,246 |
|
BLACKROCK INC. |
936 |
- |
2024-03-31 |
2,703,509 |
$563,060,000 |
558,858 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
137 |
- |
2024-03-31 |
2,636,486 |
$549,101,000 |
102,736 |
|
CAPTRUST FINANCIAL ADVISORS |
13 |
- |
2024-03-31 |
1,648,707 |
$343,376,000 |
76,565 |
|
FACTORY MUTUAL INSURANCE CO |
3 |
- |
2024-03-31 |
1,610,300 |
$335,377,000 |
17,900 |
|
AGF MANAGEMENT LTD |
6 |
- |
2024-03-31 |
1,592,711 |
$331,714,000 |
142,738 |
|
J P MORGAN CHASE & CO |
469 |
- |
2024-03-31 |
1,565,758 |
$326,101,000 |
133,952 |
|
BANK OF MONTREAL /CAN/ |
115 |
- |
2024-03-31 |
1,525,230 |
$319,917,000 |
865,768 |
|
Green Harvest Asset Management LLC |
3 |
- |
2024-03-31 |
1,534,228 |
$319,534,000 |
199,068 |
|
BARCLAYS PLC |
167 |
- |
2024-03-31 |
1,267,400 |
$263,963,000 |
788,976 |
|
Congress Wealth Management LLC / DE / |
2 |
- |
2024-03-31 |
1,027,311 |
$213,958,000 |
7,946 |
|
Equitable Holdings Inc. |
7 |
- |
2024-03-31 |
1,019,082 |
$212,244,000 |
10,267 |
|
Rockefeller Capital Management L.P. |
24 |
- |
2024-03-31 |
936,454 |
$195,035,000 |
123,730 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
62 |
- |
2024-03-31 |
881,257 |
$183,539,000 |
106,368 |
|
PNC FINANCIAL SERVICES GROUP INC |
121 |
- |
2024-03-31 |
863,420 |
$179,824,000 |
7,348 |
|
Main Management ETF Advisors LLC |
4 |
- |
2024-03-31 |
852,150 |
$177,477,000 |
28,380 |
|
STIFEL FINANCIAL CORP |
117 |
- |
2024-03-31 |
830,520 |
$172,982,000 |
16,391 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
791,069 |
$164,754,000 |
263,965 |
|
InterOcean Capital Group LLC |
3 |
- |
2024-03-31 |
787,027 |
$163,914,000 |
6,627 |
|
Cetera Investment Advisers |
46 |
- |
2024-03-31 |
756,208 |
$157,495,000 |
559,860 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
19 |
- |
2024-03-31 |
659,016 |
$137,253,000 |
71,950 |
|
Provida Pension Fund Administrator |
9 |
- |
2023-12-31 |
653,924 |
$125,842,000 |
653,924 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
9 |
- |
2024-03-31 |
572,028 |
$119,136,000 |
9,799 |
|
MARINER WEALTH ADVISORS, LLC |
83 |
- |
2024-03-31 |
561,789 |
$117,004,000 |
2,676 |
|
J.Safra Asset Management Corp |
2 |
- |
2024-03-31 |
544,199 |
$113,340,000 |
6,691 |
|
TD ASSET MANAGEMENT INC |
202 |
- |
2024-03-31 |
469,094 |
$97,698,000 |
1,669 |
|
FINANCIAL NETWORK |
30 |
- |
2024-03-31 |
455,782 |
$94,926,000 |
9,561 |
|
CWM LLC |
38 |
- |
2024-03-31 |
455,244 |
$94,814,000 |
20,463 |
|
MARSHALL WACE LLP |
124 |
- |
2024-03-31 |
453,642 |
$94,480,000 |
453,642 |
|
CITADEL ADVISORS LLC |
288 |
- |
2024-03-31 |
411,197 |
$85,640,000 |
402,687 |
|
MILLENNIUM MANAGEMENT LLC |
323 |
- |
2024-03-31 |
409,041 |
$85,191,000 |
208,157 |
|
Qube Research & Technologies Ltd |
168 |
- |
2024-03-31 |
400,012 |
$83,310,000 |
34,335 |
|
JANE STREET GROUP LLC |
139 |
- |
2024-03-31 |
390,524 |
$81,334,000 |
389,142 |
|
Kestra Advisory Services LLC |
27 |
- |
2024-03-31 |
359,159 |
$74,802,000 |
84,734 |
|
BCJ Capital Management LLC |
1 |
- |
2024-03-31 |
321,741 |
$67,009,000 |
54,398 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
131 |
- |
2024-03-31 |
304,120 |
$63,339,000 |
4,390 |
|
COLONY GROUP, LLC |
43 |
- |
2024-03-31 |
298,903 |
$62,252,000 |
151,700 |
|
MML INVESTORS SERVICES LLC |
79 |
- |
2024-03-31 |
293,043 |
$61,032,000 |
24,478 |
|
Bellwether Advisors LLC |
1 |
- |
2024-03-31 |
290,947 |
$60,595,000 |
21,348 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
290,000 |
$60,398,000 |
193,290 |
|
MERCER GLOBAL ADVISORS INC /ADV |
83 |
- |
2024-03-31 |
287,141 |
$59,790,000 |
29,264 |
|
Winton Capital Group Ltd |
2 |
- |
2024-03-31 |
266,821 |
$55,568,000 |
89,486 |
|
CAPITAL FUND MANAGEMENT S.A. |
31 |
- |
2024-03-31 |
257,424 |
$53,614,000 |
39,391 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
260 |
- |
2024-03-31 |
231,759 |
$48,269,000 |
4,549 |
|
Pathstone Holdings LLC |
71 |
- |
2024-03-31 |
221,337 |
$46,101,000 |
2,443 |
|
Spectrum Wealth Counsel LLC |
3 |
- |
2024-03-31 |
220,804 |
$45,987,000 |
44,162 |
|
Atria Wealth Solutions Inc. |
29 |
- |
2024-03-31 |
220,529 |
$45,930,000 |
12,706 |
|
Cresset Asset Management LLC |
67 |
- |
2024-03-31 |
218,222 |
$45,449,000 |
76,126 |
|
Main Management LLC |
10 |
- |
2024-03-31 |
211,215 |
$43,990,000 |
149 |
|
Evolution Wealth Advisors LLC |
2 |
- |
2024-03-31 |
210,104 |
$43,758,000 |
11,007 |
|
H D Vest Advisory Services |
34 |
- |
2024-03-31 |
208,677 |
$43,461,000 |
13,107 |
|
Kingsview Wealth Management LLC |
11 |
- |
2024-03-31 |
204,436 |
$42,578,000 |
1,188 |
|
Full Sail Capital LLC |
8 |
- |
2024-03-31 |
202,665 |
$42,209,000 |
24,866 |
|
Integrated Wealth Concepts LLC |
27 |
- |
2024-03-31 |
200,741 |
$41,814,000 |
14,304 |
|
Foundations Investment Advisors LLC |
23 |
- |
2024-03-31 |
197,115 |
$41,053,000 |
7,802 |
|
HOLLENCREST SECURITIES LLC |
13 |
- |
2024-03-31 |
192,999 |
$40,196,000 |
8,763 |
|
EXCHANGE TRADED CONCEPTS LLC |
14 |
- |
2024-03-31 |
191,081 |
$39,796,000 |
156,043 |
|
CREATIVE PLANNING |
162 |
- |
2024-03-31 |
190,939 |
$39,767,000 |
1,856 |
|
Cornerstone Advisors LLC |
7 |
- |
2024-03-31 |
190,100 |
$39,592,000 |
35,300 |
|
IMZ Advisory Inc |
1 |
- |
2024-03-31 |
190,036 |
$39,579,000 |
1,565 |
|
COMERICA BANK |
112 |
- |
2024-03-31 |
187,336 |
$39,017,000 |
10,647 |
|
CIBC WORLD MARKETS INC. |
123 |
- |
2024-03-31 |
181,183 |
$37,735,000 |
53,283 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
36 |
- |
2024-03-31 |
178,627 |
$37,126,000 |
65,548 |
|
PATHSTONE FAMILY OFFICE, LLC |
61 |
- |
2023-09-30 |
217,131 |
$35,594,000 |
206,872 |
|
MCCORMACK ADVISORS INTERNATIONAL |
58 |
- |
2024-03-31 |
169,974 |
$35,401,000 |
2,576 |
|
Robertson Stephens Wealth Management LLC |
10 |
- |
2024-03-31 |
167,586 |
$34,903,000 |
22,161 |
|
MULTIFINANCIAL SECURITIES CORP |
75 |
- |
2024-03-31 |
167,034 |
$34,788,000 |
55,779 |
|
PRUDENTIAL FINANCIAL INC |
308 |
- |
2024-03-31 |
166,201 |
$34,615,000 |
40,616 |
|
Steward Partners Investment Advisory LLC |
58 |
- |
2024-03-31 |
156,838 |
$32,665,000 |
1,074 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
4 |
- |
2024-03-31 |
156,419 |
$32,577,000 |
1,115 |
|
FMR LLC |
1477 |
- |
2024-03-31 |
153,797 |
$32,031,000 |
15,214 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
43 |
- |
2024-03-31 |
149,004 |
$31,033,000 |
143,192 |
|
Asset Advisors Investment Management LLC |
7 |
- |
2024-03-31 |
142,325 |
$29,642,000 |
1,374 |
|
Tradewinds Capital Management LLC |
5 |
- |
2024-03-31 |
137,524 |
$28,642,000 |
134,058 |
|
Oakmont Partners LLC |
26 |
- |
2024-03-31 |
136,730 |
$28,477,000 |
4,708 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
66 |
- |
2024-03-31 |
136,420 |
$28,413,000 |
2,245 |
|
Spire Wealth Management |
35 |
- |
2024-03-31 |
133,480 |
$27,800,000 |
3,638 |
|
Brave Asset Management Inc |
2 |
- |
2024-03-31 |
133,054 |
$27,711,000 |
1,898 |
|
WADE G W & INC |
32 |
- |
2023-12-31 |
134,783 |
$25,943,000 |
5,838 |
|
IHT Wealth Management LLC |
16 |
- |
2024-03-31 |
123,691 |
$25,761,000 |
11,527 |
|
WAGNER CAPITAL MANAGEMENT CORP |
5 |
- |
2024-03-31 |
122,797 |
$25,575,000 |
4,462 |
|
Ayalon Holdings Ltd. |
1 |
- |
2024-03-31 |
122,655 |
$25,545,000 |
9,116 |
|
BAILARD BIEHL & KAISER INC |
32 |
- |
2024-03-31 |
120,134 |
$25,020,000 |
910 |
|
ARS Wealth Advisors Group LLC |
7 |
- |
2024-03-31 |
118,606 |
$24,702,000 |
6,978 |
|
STRATEGIC POINT INVESTMENT ADVISORS LLC |
10 |
- |
2024-03-31 |
118,019 |
$24,580,000 |
16,087 |
|
Northeast Financial Consultants Inc |
21 |
- |
2024-03-31 |
111,811 |
$23,287,000 |
1,641 |
|
Concurrent Investment Advisors LLC |
20 |
- |
2024-03-31 |
111,322 |
$23,185,000 |
8,049 |
|
CoreCap Advisors LLC |
11 |
- |
2023-12-31 |
119,840 |
$23,067,000 |
12,696 |
|
RT CAPITAL MANAGEMENT, LLC |
4 |
- |
2024-03-31 |
109,335 |
$22,771,000 |
33,699 |
|
High Note Wealth LLC |
1 |
- |
2024-03-31 |
105,205 |
$21,911,000 |
9,385 |
|
ASSOCIATED BANC-CORP |
44 |
- |
2024-03-31 |
103,120 |
$21,477,000 |
2,780 |
|
Essex LLC |
4 |
- |
2024-03-31 |
101,464 |
$21,132,000 |
10,356 |
|
Premier Path Wealth Partners LLC |
3 |
- |
2024-03-31 |
98,279 |
$20,475,000 |
16,628 |
|
J.W. COLE ADVISORS INC. |
13 |
- |
2024-03-31 |
97,976 |
$20,414,000 |
6,703 |
|
Joel Isaacson & Co. LLC |
17 |
- |
2024-03-31 |
97,357 |
$20,277,000 |
1,280 |
|
Wealthfront Advisers LLC |
81 |
- |
2024-03-31 |
96,771 |
$20,154,000 |
17,121 |
|
|
100 Records found
|
1
|
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