|
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 |
State of Tennessee Treasury Department |
30 |
- |
2024-03-31 |
3,830,432 |
$161,299,000 |
-844,741 |
|
GOLDMAN SACHS GROUP INC/ |
533 |
- |
2024-03-31 |
3,274,441 |
$137,887,000 |
-680,421 |
|
STATE STREET CORP |
1130 |
- |
2024-03-31 |
3,167,931 |
$133,402,000 |
-63,808 |
|
Ensign Peak Advisors Inc |
109 |
- |
2024-03-31 |
2,400,000 |
$101,064,000 |
-520,000 |
|
ROYAL BANK OF CANADA |
494 |
- |
2024-03-31 |
2,350,536 |
$98,980,000 |
-204,445 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
25 |
- |
2024-03-31 |
1,699,839 |
$71,580,000 |
-722,186 |
|
RENAISSANCE TECHNOLOGIES LLC |
226 |
- |
2024-03-31 |
1,621,800 |
$68,294,000 |
-207,900 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
11 |
- |
2024-03-31 |
1,603,670 |
$67,531,000 |
-1,190,990 |
|
WELLINGTON MANAGEMENT CO LLP |
702 |
- |
2024-03-31 |
1,188,350 |
$50,041,000 |
-255,800 |
|
GUGGENHEIM CAPITAL LLC |
73 |
- |
2024-03-31 |
882,835 |
$37,176,000 |
-48,587 |
|
Advisor Group Holdings Inc. |
330 |
- |
2024-03-31 |
612,097 |
$25,777,000 |
-436,139 |
|
SANKATY ADVISORS LLC |
4 |
- |
2024-03-31 |
576,576 |
$24,280,000 |
-800,204 |
|
Zega Financial LLC |
2 |
- |
2024-03-31 |
532,078 |
$22,406,000 |
-53,147 |
|
Matthew Goff Investment Advisor LLC |
4 |
- |
2024-03-31 |
446,266 |
$18,792,000 |
-4,761 |
|
Congress Wealth Management LLC / DE / |
82 |
- |
2024-03-31 |
429,002 |
$18,065,000 |
-10,547 |
|
Greystone Financial Group LLC |
7 |
- |
2024-03-31 |
319,989 |
$13,475,000 |
-32,249 |
|
BLACKROCK INC. |
3114 |
- |
2024-03-31 |
306,353 |
$12,901,000 |
-128,647 |
|
COUNTRY TRUST BANK |
72 |
- |
2024-03-31 |
300,951 |
$12,673,000 |
-149,932 |
|
HARBOR ADVISORY CORP /MA/ |
5 |
- |
2024-03-31 |
240,357 |
$10,121,000 |
-399 |
|
Harwood Advisory Group LLC |
10 |
- |
2024-03-31 |
229,627 |
$9,670,000 |
-8,048 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
179 |
- |
2024-03-31 |
225,621 |
$9,501,000 |
-24,065 |
|
STABLEFORD CAPITAL II LLC |
6 |
- |
2024-03-31 |
223,030 |
$9,392,000 |
-50 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1115 |
- |
2024-03-31 |
219,700 |
$9,252,000 |
-6,000 |
|
RWM Asset Management LLC |
23 |
- |
2024-03-31 |
218,443 |
$9,199,000 |
-33,469 |
|
PFS INVESTMENTS INC. |
158 |
- |
2023-06-30 |
188,023 |
$7,873,000 |
-96,639 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
927 |
- |
2024-03-31 |
176,852 |
$7,447,000 |
-36,422 |
|
ADELL HARRIMAN & CARPENTER INC |
51 |
- |
2024-03-31 |
164,330 |
$6,920,000 |
-2,900 |
|
CFG ASSET MANAGEMENT LLC |
57 |
- |
2024-03-31 |
163,165 |
$6,871,000 |
-3,787 |
|
REGAL INVESTMENT ADVISORS, LLC |
56 |
- |
2024-03-31 |
161,823 |
$6,814,000 |
-3,010 |
|
Little Harbor Advisors LLC |
4 |
- |
2024-03-31 |
152,100 |
$6,405,000 |
-3,042 |
|
CI Private Wealth LLC |
655 |
- |
2024-03-31 |
145,574 |
$6,130,000 |
-4,471 |
|
PALLADIEM LLC |
5 |
- |
2023-09-30 |
140,719 |
$5,900,000 |
-36,544 |
|
Beacon Pointe Advisors LLC |
270 |
- |
2024-03-31 |
130,719 |
$5,505,000 |
-6,175 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
98 |
- |
2024-03-31 |
116,526 |
$4,907,000 |
-53,692 |
|
Calton & Associates Inc. |
10 |
- |
2024-03-31 |
112,344 |
$4,731,000 |
-4,999 |
|
Cetera Investment Advisers |
353 |
- |
2024-03-31 |
110,519 |
$4,654,000 |
-20,140 |
|
PROSPERA FINANCIAL SERVICES |
154 |
- |
2023-12-31 |
105,084 |
$4,406,000 |
-33,217 |
|
Petix & Botte Co |
31 |
- |
2024-03-31 |
101,846 |
$4,289,000 |
-104,258 |
|
Canal Capital Management LLC |
45 |
- |
2024-03-31 |
101,165 |
$4,260,000 |
-10,062 |
|
MILLENNIUM MANAGEMENT LLC |
2013 |
- |
2024-03-31 |
97,325 |
$4,098,000 |
-265,637 |
|
BURNS WEALTH MANAGEMENT, INC. |
144 |
- |
2024-03-31 |
97,285 |
$4,097,000 |
-387 |
|
Hennion & Walsh Asset Management Inc. |
111 |
- |
2024-03-31 |
96,302 |
$4,055,000 |
-84,181 |
|
AMERIPRISE FINANCIAL INC |
2421 |
- |
2024-03-31 |
95,494 |
$4,021,000 |
-21,079 |
|
ARS Wealth Advisors Group LLC |
39 |
- |
2024-03-31 |
87,903 |
$3,702,000 |
-3,870 |
|
Elevated Capital Advisors LLC |
26 |
- |
2024-03-31 |
82,859 |
$3,489,000 |
-6,954 |
|
FINANCIAL ARCHITECTS INC |
44 |
- |
2023-06-30 |
81,828 |
$3,426,000 |
-3,184 |
|
Visionary Wealth Advisors |
114 |
- |
2024-03-31 |
81,234 |
$3,421,000 |
-6,085 |
|
ROMANO BROTHERS AND COMPANY |
68 |
- |
2024-03-31 |
78,290 |
$3,297,000 |
-650 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
77,595 |
$3,254,000 |
-4,587 |
|
Brendel Financial Advisors LLC |
|
- |
2024-03-31 |
75,381 |
$3,174,000 |
-680 |
|
USAdvisors Wealth Management LLC |
29 |
- |
2024-03-31 |
72,925 |
$3,066,000 |
-1,889 |
|
PRUDENTIAL CORP PLC |
369 |
- |
2024-03-31 |
58,950 |
$2,482,000 |
-6,600 |
|
Private Advisor Group LLC |
729 |
- |
2024-03-31 |
56,793 |
$2,392,000 |
-1,446 |
|
Garden State Investment Advisory Services LLC |
26 |
- |
2024-03-31 |
54,527 |
$2,294,000 |
-477 |
|
Seed Wealth Management Inc. |
11 |
- |
2024-03-31 |
54,473 |
$2,279,000 |
-4,355 |
|
Capital Investment Advisors LLC |
178 |
- |
2024-03-31 |
52,752 |
$2,221,000 |
-5,659 |
|
RPg Family Wealth Advisory LLC |
47 |
- |
2024-03-31 |
51,226 |
$2,157,000 |
-7,563 |
|
WEDBUSH MORGAN SECURITIES INC |
198 |
- |
2024-03-31 |
49,597 |
$2,089,000 |
-8,100 |
|
CLS INVESTMENT FIRM LLC |
481 |
- |
2022-12-31 |
49,151 |
$2,010,000 |
-92,013 |
|
Csenge Advisory Group |
148 |
- |
2024-03-31 |
46,683 |
$1,966,000 |
-568 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
76 |
- |
2024-03-31 |
45,581 |
$1,919,000 |
-8,590 |
|
Stratos Wealth Partners LTD. |
446 |
- |
2024-03-31 |
44,894 |
$1,890,000 |
-4,871 |
|
Great Waters Wealth Management |
27 |
- |
2024-03-31 |
43,821 |
$1,845,000 |
-341 |
|
LINCOLN NATIONAL CORP |
350 |
- |
2024-03-31 |
43,438 |
$1,829,000 |
-2,719 |
|
MML INVESTORS SERVICES LLC |
1081 |
- |
2024-03-31 |
43,209 |
$1,820,000 |
-17,451 |
|
Investors Research Corp |
45 |
- |
2024-03-31 |
42,729 |
$1,799,000 |
-999 |
|
Koshinski Asset Management Inc. |
125 |
- |
2024-03-31 |
41,513 |
$1,748,000 |
-8,165 |
|
Equitable Holdings Inc. |
485 |
- |
2024-03-31 |
41,042 |
$1,728,000 |
-1,529 |
|
CALIBER WEALTH MANAGEMENT LLC |
46 |
- |
2024-03-31 |
39,998 |
$1,684,000 |
-10,649 |
|
PATTON ALBERTSON & MILLER, LLC |
91 |
- |
2024-03-31 |
37,801 |
$1,592,000 |
-1,557 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
180 |
- |
2024-03-31 |
36,345 |
$1,530,000 |
-1,762 |
|
Hibernia Wealth Partners LLC |
18 |
- |
2024-03-31 |
31,780 |
$1,338,000 |
-819 |
|
OPPENHEIMER & CO INC |
651 |
- |
2024-03-31 |
30,840 |
$1,299,000 |
-4,708 |
|
NAPLES GLOBAL ADVISORS LLC |
188 |
- |
2024-03-31 |
30,255 |
$1,274,000 |
-4,095 |
|
AE Wealth Management LLC |
594 |
- |
2024-03-31 |
30,179 |
$1,271,000 |
-121,761 |
|
NTV ASSET MANAGEMENT LLC |
101 |
- |
2024-03-31 |
30,140 |
$1,269,000 |
-1,000 |
|
Kingsview Wealth Management LLC |
442 |
- |
2024-03-31 |
29,532 |
$1,244,000 |
-962 |
|
EQIS CAPITAL MANAGEMENT, INC. |
193 |
- |
2024-03-31 |
29,327 |
$1,235,000 |
-1,421 |
|
INVESCO LTD |
2801 |
- |
2024-03-31 |
29,063 |
$1,224,000 |
-1,933 |
|
Accel Wealth Management |
52 |
- |
2024-03-31 |
28,287 |
$1,191,000 |
-3,126 |
|
Retirement Group LLC |
35 |
- |
2024-03-31 |
27,212 |
$1,146,000 |
-1,130 |
|
MERCER GLOBAL ADVISORS INC /ADV |
917 |
- |
2024-03-31 |
26,548 |
$1,116,000 |
-14,790 |
|
BluePath Capital Management LLC |
20 |
- |
2024-03-31 |
25,541 |
$1,076,000 |
-3,245 |
|
H D Vest Advisory Services |
721 |
- |
2024-03-31 |
25,141 |
$1,059,000 |
-4,902 |
|
BENJAMIN EDWARDS INC |
126 |
- |
2024-03-31 |
25,079 |
$1,056,000 |
-259 |
|
COMERICA BANK |
1517 |
- |
2024-03-31 |
24,513 |
$1,032,000 |
-6,848 |
|
VISTA INVESTMENT MANAGEMENT |
75 |
- |
2024-03-31 |
24,335 |
$1,025,000 |
-1,741 |
|
Adams Wealth Management |
56 |
- |
2023-12-31 |
24,228 |
$1,016,000 |
-706 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
151 |
- |
2024-03-31 |
22,996 |
$969,000 |
-294 |
|
RDA Financial Network |
92 |
- |
2024-03-31 |
21,194 |
$892,000 |
-1,760 |
|
Archetype Wealth Partners LLC |
52 |
- |
2024-03-31 |
19,012 |
$801,000 |
-2,800 |
|
HANSON MCCLAIN, INC. |
446 |
- |
2024-03-31 |
18,711 |
$788,000 |
-2,301 |
|
GREENWICH WEALTH MANAGEMENT LLC |
130 |
- |
2024-03-31 |
17,627 |
$742,000 |
-375 |
|
J.W. COLE ADVISORS INC. |
432 |
- |
2024-03-31 |
16,682 |
$702,000 |
-841 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
592 |
- |
2024-03-31 |
16,338 |
$688,000 |
-321 |
|
Arete Wealth Advisors LLC |
263 |
- |
2024-03-31 |
16,298 |
$686,000 |
-102 |
|
NATIONAL ASSET MANAGEMENT, INC. |
649 |
- |
2024-03-31 |
16,201 |
$679,000 |
-7,189 |
|
Perennial Investment Advisors LLC |
162 |
- |
2024-03-31 |
15,899 |
$669,000 |
-500 |
|
Good Life Advisors LLC |
205 |
- |
2024-03-31 |
15,716 |
$662,000 |
-665 |
|
Geneos Wealth Management Inc. |
433 |
- |
2024-03-31 |
15,606 |
$657,000 |
-3,846 |
|
|
100 Records found
|
1
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