|
Institutional
Holders
Total
Institutions:
|
795 19 |
|
Total
shares held :
|
243,814,383 |
|
% of shares
held :
|
27.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-41 |
|
Amount
of shares held :
|
-11,226,968 |
|
% of shares
held change :
|
-1.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.38 |
|
Last
Quarter's Ending
Price :
|
$58.33 |
|
Last
Quarter's Average
Price :
|
$57.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
2,191,951
|
0.9%
|
|
|
Increased
Positions : |
296
|
15,750,913
|
6.46%
|
|
|
Unchanged
Positions : |
124
|
5,996,273
|
2.46%
|
|
|
Decreased
Positions : |
318
|
-27,426,426
|
-11.25%
|
|
|
Closed
Positions : |
76
|
-1,743,406
|
-0.72%
|
|
|
Guru
Positions : |
1
|
3,793
|
0%
|
|
|
|
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 |
803 |
- |
2024-03-31 |
4,000,000 |
$232,280,000 |
0 |
|
NEPC LLC |
5 |
- |
2023-12-31 |
1,913,635 |
$111,622,000 |
0 |
|
MINOT CAPITAL LP |
8 |
- |
2024-03-31 |
352,144 |
$20,449,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
20 |
- |
2024-03-31 |
244,607 |
$14,268,000 |
0 |
|
INVESTURE LLC |
14 |
- |
2024-03-31 |
222,200 |
$12,903,000 |
0 |
|
PRUDENTIAL CORP PLC |
172 |
- |
2024-03-31 |
152,392 |
$8,849,000 |
0 |
|
CHOATE INVESTMENT ADVISORS |
60 |
- |
2024-03-31 |
141,685 |
$8,228,000 |
0 |
|
Biltmore Wealth Management LLC |
12 |
- |
2024-03-31 |
101,373 |
$5,913,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
109 |
- |
2024-03-31 |
76,731 |
$4,476,000 |
0 |
|
BOSTON FAMILY OFFICE LLC |
74 |
- |
2024-03-31 |
72,576 |
$4,214,000 |
0 |
|
DEUTSCHE BANK AG |
1335 |
- |
2024-03-31 |
66,400 |
$3,856,000 |
0 |
|
BlueDrive Global Investors LLP |
10 |
- |
2024-03-31 |
49,825 |
$2,893,000 |
0 |
|
ADVISORY RESEARCH INC |
68 |
- |
2024-03-31 |
31,567 |
$1,833,000 |
0 |
|
ANCHOR CAPITAL ADVISORS INC |
137 |
- |
2024-03-31 |
31,380 |
$1,822,000 |
0 |
|
EverSource Wealth Advisors LLC |
118 |
- |
2024-03-31 |
29,652 |
$1,730,000 |
0 |
|
Arden Trust Co |
68 |
- |
2024-03-31 |
28,461 |
$1,653,000 |
0 |
|
MARSHFIELD ASSOCIATES |
18 |
- |
2024-03-31 |
26,867 |
$1,560,000 |
0 |
|
LEAVELL T & ASSOCIATES INC |
213 |
- |
2024-03-31 |
26,507 |
$1,539,000 |
0 |
|
Ariel Capital Advisors LLC |
72 |
- |
2024-03-31 |
22,429 |
$1,302,000 |
0 |
|
Towneley Capital Management Inc / DE |
23 |
- |
2024-03-31 |
22,294 |
$1,295,000 |
0 |
|
Hummer Financial Advisory Services Inc |
20 |
- |
2024-03-31 |
20,000 |
$1,161,000 |
0 |
|
DeDora Capital Inc. |
56 |
- |
2024-03-31 |
19,353 |
$1,124,000 |
0 |
|
WESBANCO BANK INC |
284 |
- |
2024-03-31 |
18,490 |
$1,074,000 |
0 |
|
RATHBONE BROTHERS PLC |
319 |
- |
2024-03-31 |
18,120 |
$1,052,000 |
0 |
|
Heritage Wealth Partners LLC |
15 |
- |
2024-03-31 |
17,405 |
$1,015,000 |
0 |
|
Sepio Capital LLC |
164 |
- |
2024-03-31 |
17,372 |
$1,009,000 |
0 |
|
Tolleson Wealth Management Inc. |
44 |
- |
2024-03-31 |
16,164 |
$939,000 |
0 |
|
COCONUT GROVE BANK |
93 |
- |
2024-03-31 |
15,571 |
$904,000 |
0 |
|
Glenview Trust Co |
270 |
- |
2024-03-31 |
15,111 |
$877,000 |
0 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
137 |
- |
2024-03-31 |
13,027 |
$756,000 |
0 |
|
Essex Savings Bank |
107 |
- |
2024-03-31 |
12,300 |
$717,000 |
0 |
|
MMBG INVESTMENT ADVISORS CO. |
105 |
- |
2024-03-31 |
12,090 |
$700,000 |
0 |
|
L.M. KOHN & COMPANY |
114 |
- |
2024-03-31 |
11,770 |
$683,000 |
0 |
|
Monument Group Wealth Advisors LLC |
18 |
- |
2024-03-31 |
10,490 |
$609,000 |
0 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
399 |
- |
2024-03-31 |
10,440 |
$606,000 |
0 |
|
ARKANSAS FINANCIAL GROUP INC. |
53 |
- |
2024-03-31 |
9,644 |
$560,000 |
0 |
|
DOPKINS WEALTH MANAGEMENT LLC |
41 |
- |
2024-03-31 |
9,500 |
$552,000 |
0 |
|
Tri-Star Advisors Inc. |
3 |
- |
2023-09-30 |
8,925 |
$514,000 |
0 |
|
Essential Planning LLC. |
35 |
- |
2024-03-31 |
8,732 |
$509,000 |
0 |
|
Keebeck Wealth Management LLC |
185 |
- |
2024-03-31 |
8,740 |
$508,000 |
0 |
|
Novak & Powell Financial Services Inc. |
66 |
- |
2024-03-31 |
8,600 |
$499,000 |
0 |
|
PETRA FINANCIAL ADVISORS INC |
78 |
- |
2024-03-31 |
8,492 |
$493,000 |
0 |
|
Efficient Wealth Management LLC |
45 |
- |
2024-03-31 |
8,040 |
$467,000 |
0 |
|
Stokes Family Office LLC |
155 |
- |
2024-03-31 |
7,435 |
$432,000 |
0 |
|
AJ WEALTH STRATEGIES LLC |
202 |
- |
2023-06-30 |
6,929 |
$400,000 |
0 |
|
Meridian Wealth Partners LLC |
69 |
- |
2024-03-31 |
6,648 |
$386,000 |
0 |
|
TEXAS CAPITAL BANCSHARES INC/TX |
56 |
- |
2024-03-31 |
6,473 |
$376,000 |
0 |
|
MATHER GROUP, INC. |
410 |
- |
2024-03-31 |
5,801 |
$338,000 |
0 |
|
Financial & Tax Architects LLC |
82 |
- |
2024-03-31 |
5,320 |
$309,000 |
0 |
|
PERSONAL CFO SOLUTIONS LLC |
389 |
- |
2024-03-31 |
5,270 |
$306,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
526 |
- |
2024-03-31 |
5,253 |
$305,000 |
0 |
|
CORA CAPITAL ADVISORS LLC |
70 |
- |
2024-03-31 |
5,250 |
$305,000 |
0 |
|
Spinnaker Investment Group LLC |
68 |
- |
2024-03-31 |
4,895 |
$284,000 |
0 |
|
Sovereign Investment Advisors LLC |
34 |
- |
2024-03-31 |
4,874 |
$283,000 |
0 |
|
BANK OF HAWAII |
231 |
- |
2024-03-31 |
4,783 |
$278,000 |
0 |
|
Berger Financial Group Inc |
304 |
- |
2024-03-31 |
4,520 |
$262,000 |
0 |
|
SHAYNE & CO., LLC |
86 |
- |
2024-03-31 |
4,500 |
$261,000 |
0 |
|
E&G Advisors LP |
170 |
- |
2024-03-31 |
4,425 |
$257,000 |
0 |
|
PBMares Wealth Management LLC |
156 |
- |
2024-03-31 |
4,430 |
$257,000 |
0 |
|
Planning Center Inc. |
52 |
- |
2024-03-31 |
4,321 |
$251,000 |
0 |
|
REUTER JAMES WEALTH MANAGEMENT LLC |
115 |
- |
2024-03-31 |
4,135 |
$240,000 |
0 |
|
Brickley Wealth Management |
42 |
- |
2024-03-31 |
4,008 |
$233,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
262 |
- |
2024-03-31 |
3,872 |
$223,000 |
0 |
|
AlTi Global Inc. |
354 |
- |
2024-03-31 |
3,782 |
$220,000 |
0 |
|
Tobias Financial Advisors Inc. |
92 |
- |
2024-03-31 |
3,778 |
$219,000 |
0 |
|
NAPATREE CAPITAL LLC |
114 |
- |
2024-03-31 |
3,791 |
$219,000 |
0 |
|
Black Diamond Financial LLC |
104 |
- |
2024-03-31 |
3,722 |
$217,000 |
0 |
|
ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC |
215 |
- |
2024-03-31 |
3,692 |
$214,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
259 |
- |
2023-09-30 |
3,693 |
$213,000 |
0 |
|
B&D White Capital Company LLC |
56 |
- |
2024-03-31 |
3,582 |
$208,000 |
0 |
|
TRU INDEPENDENCE ASSET MANAGEMENT 2 LLC |
70 |
- |
2023-03-31 |
3,510 |
$205,000 |
0 |
|
Ballentine Capital Advisors Inc |
30 |
- |
2024-03-31 |
3,542 |
$205,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
353 |
- |
2024-03-31 |
3,504 |
$203,000 |
0 |
|
PINNACLE FINANCIAL PARTNERS INC |
431 |
- |
2024-03-31 |
3,475 |
$202,000 |
0 |
|
Delta Financial Group Inc. |
224 |
- |
2024-03-31 |
3,458 |
$201,000 |
0 |
|
AdvisorNet Financial Inc |
479 |
- |
2024-03-31 |
3,330 |
$193,000 |
0 |
|
Capital Advisors Ltd. LLC |
284 |
- |
2024-03-31 |
3,074 |
$179,000 |
0 |
|
WESTCHESTER CAPITAL MANAGEMENT INC |
36 |
- |
2024-03-31 |
2,295 |
$133,000 |
0 |
|
Nalls Sherbakoff Group LLC |
106 |
- |
2023-12-31 |
2,110 |
$123,000 |
0 |
|
Legacy Bridge LLC |
167 |
- |
2024-03-31 |
1,900 |
$110,000 |
0 |
|
CENTRAL BANK & TRUST CO |
209 |
- |
2024-03-31 |
1,574 |
$91,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
614 |
- |
2024-03-31 |
1,275 |
$74,000 |
0 |
|
Nordwand Advisors LLC |
65 |
- |
2024-03-31 |
1,262 |
$73,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
217 |
- |
2024-03-31 |
1,124 |
$65,000 |
0 |
|
WEBSTER BANK |
313 |
- |
2024-03-31 |
1,106 |
$64,000 |
0 |
|
MORRIS FINANCIAL CONCEPTS INC. |
115 |
- |
2024-03-31 |
1,019 |
$59,000 |
0 |
|
Laurel Wealth Advisors LLC |
279 |
- |
2024-03-31 |
990 |
$57,000 |
0 |
|
Main Management LLC |
96 |
- |
2024-03-31 |
956 |
$56,000 |
0 |
|
Bogart Wealth LLC |
369 |
- |
2024-03-31 |
900 |
$52,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
197 |
- |
2024-03-31 |
875 |
$51,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
204 |
- |
2024-03-31 |
857 |
$50,000 |
0 |
|
Rosenberg Matthew Hamilton |
441 |
- |
2024-03-31 |
758 |
$44,000 |
0 |
|
FIRST MANHATTAN CO |
924 |
- |
2024-03-31 |
700 |
$41,000 |
0 |
|
Sargent Bickham Lagudis LLC |
477 |
- |
2022-12-31 |
662 |
$38,000 |
0 |
|
S.A. Mason LLC |
266 |
- |
2024-03-31 |
600 |
$35,000 |
0 |
|
Eukles Asset Management |
123 |
- |
2024-03-31 |
495 |
$29,000 |
0 |
|
Carmichael Hill & Associates Inc. |
388 |
- |
2024-03-31 |
403 |
$23,000 |
0 |
|
TCTC HOLDINGS, LLC |
383 |
- |
2024-03-31 |
341 |
$20,000 |
0 |
|
Key Financial Inc |
633 |
- |
2024-03-31 |
315 |
$18,000 |
0 |
|
Avalon Trust Co |
277 |
- |
2024-03-31 |
301 |
$17,000 |
0 |
|
|
100 Records found
|
1
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