|
Institutional
Holders
Total
Institutions:
|
330 25 |
|
Total
shares held :
|
124,792,158 |
|
% of shares
held :
|
50.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
42,091,404 |
|
% of shares
held change :
|
16.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$56.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.05 (1.86%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
|
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
Guru
Positions : |
1
|
20,356
|
0.02%
|
|
|
|
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/ |
183 |
- |
2024-03-31 |
19,411,519 |
$1,149,938,000 |
-2,878,553 |
|
AMERIPRISE FINANCIAL INC |
123 |
- |
2024-03-31 |
10,888,802 |
$633,333,000 |
-4,118,434 |
|
MORGAN STANLEY |
480 |
- |
2024-03-31 |
7,535,366 |
$446,395,000 |
-884,777 |
|
MATHER GROUP, INC. |
14 |
- |
2024-03-31 |
2,410,947 |
$148,346,000 |
-11,332 |
|
WELLS FARGO & CO/MN |
495 |
- |
2024-03-31 |
1,607,601 |
$95,234,000 |
-153,926 |
|
UBS Group AG |
512 |
- |
2024-03-31 |
1,548,419 |
$91,728,000 |
-198,409 |
|
CITIGROUP INC |
229 |
- |
2024-03-31 |
1,326,635 |
$78,590,000 |
-102,077 |
|
COMERICA BANK |
69 |
- |
2024-03-31 |
1,051,775 |
$62,307,000 |
-27,411 |
|
Municipal Employees Retirement System of Michigan |
25 |
- |
2024-03-31 |
822,619 |
$48,732,000 |
-2,508 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
169 |
- |
2024-03-31 |
552,239 |
$32,715,000 |
-309,970 |
|
SAND HILL ADVISORS INC/CA |
16 |
- |
2024-03-31 |
391,449 |
$23,189,000 |
-825,059 |
|
Quadratic Capital Management LLC |
2 |
- |
2024-03-31 |
385,694 |
$22,771,000 |
-385,680 |
|
AE Wealth Management LLC |
107 |
- |
2024-03-31 |
357,009 |
$21,149,000 |
-306,208 |
|
ACCREDITED INVESTORS INC. |
22 |
- |
2024-03-31 |
284,666 |
$16,864,000 |
-18,003 |
|
BANK OF NEW YORK MELLON CORP |
1734 |
- |
2024-03-31 |
253,849 |
$15,038,000 |
-866,017 |
|
Advisor Group Holdings Inc. |
638 |
- |
2024-03-31 |
184,697 |
$10,941,000 |
-36,507 |
|
Kaydan Wealth Management Inc. |
11 |
- |
2024-03-31 |
182,040 |
$10,784,000 |
-3,336 |
|
Fort Point Capital Partners LLC |
18 |
- |
2024-03-31 |
156,622 |
$9,278,000 |
-103,248 |
|
Crestone Asset Management LLC |
17 |
- |
2024-03-31 |
131,969 |
$7,818,000 |
-38,254 |
|
Bell Investment Advisors Inc |
18 |
- |
2024-03-31 |
129,217 |
$7,655,000 |
-941 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
243 |
- |
2024-03-31 |
127,891 |
$7,576,000 |
-4,346 |
|
Concurrent Investment Advisors LLC |
80 |
- |
2024-03-31 |
121,126 |
$7,175,000 |
-4,516 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
490 |
- |
2024-03-31 |
118,664 |
$7,030,000 |
-107,107 |
|
Palumbo Wealth Management LLC |
10 |
- |
2024-03-31 |
94,048 |
$5,571,000 |
-2,288 |
|
JANNEY MONTGOMERY SCOTT LLC |
734 |
- |
2024-03-31 |
91,303 |
$5,409,000 |
-254 |
|
Pinnacle Wealth Management LLC |
2 |
- |
2024-03-31 |
88,715 |
$5,255,000 |
-530 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
22 |
- |
2024-03-31 |
77,383 |
$4,584,000 |
-48,839 |
|
NATIONAL BANK OF CANADA /FI/ |
728 |
- |
2024-03-31 |
70,803 |
$4,012,000 |
-46,698 |
|
Truvestments Capital LLC |
9 |
- |
2024-03-31 |
60,897 |
$3,608,000 |
-210 |
|
Steward Partners Investment Advisory LLC |
412 |
- |
2024-03-31 |
59,478 |
$3,523,000 |
-4,298 |
|
HIGHTOWER ADVISORS, LLC |
1120 |
- |
2024-03-31 |
57,622 |
$3,409,000 |
-21,388 |
|
CATALYST PRIVATE WEALTH LLC |
15 |
- |
2024-03-31 |
56,221 |
$3,331,000 |
-1,607 |
|
Cobblestone Asset Management LLC |
14 |
- |
2024-03-31 |
54,119 |
$3,206,000 |
-10,812 |
|
STIFEL FINANCIAL CORP |
1411 |
- |
2024-03-31 |
53,308 |
$3,158,000 |
-2,214 |
|
Grant/GrossMendelsohn LLC |
19 |
- |
2024-03-31 |
54,551 |
$3,154,000 |
-103,714 |
|
Beta Wealth Group Inc. |
25 |
- |
2024-03-31 |
51,486 |
$3,050,000 |
-227 |
|
One Day In July LLC |
43 |
- |
2024-03-31 |
47,456 |
$2,811,000 |
-8,636 |
|
Cresset Asset Management LLC |
521 |
- |
2024-03-31 |
44,346 |
$2,627,000 |
-54,210 |
|
NOMURA ASSET MANAGEMENT CO LTD |
696 |
- |
2024-03-31 |
37,600 |
$2,227,000 |
-181,300 |
|
Advisory Alpha LLC |
112 |
- |
2024-03-31 |
34,048 |
$2,021,000 |
-377,064 |
|
NICOLET BANKSHARES INC |
40 |
- |
2024-03-31 |
33,797 |
$2,002,000 |
-11,934 |
|
JAMES INVESTMENT RESEARCH INC |
109 |
- |
2024-03-31 |
30,496 |
$1,807,000 |
-946 |
|
Prime Capital Investment Advisors LLC |
360 |
- |
2024-03-31 |
30,302 |
$1,795,000 |
-5,183 |
|
FWL INVESTMENT MANAGEMENT LLC |
28 |
- |
2024-03-31 |
28,381 |
$1,681,000 |
-1,925 |
|
Independence Bank of Kentucky |
62 |
- |
2024-03-31 |
25,385 |
$1,504,000 |
-550 |
|
Change Path LLC |
307 |
- |
2024-03-31 |
23,225 |
$1,376,000 |
-355 |
|
Summit Wealth Group LLC |
17 |
- |
2024-03-31 |
22,951 |
$1,360,000 |
-1,203 |
|
CAMELOT PORTFOLIOS, LLC |
20 |
- |
2024-03-31 |
22,200 |
$1,315,000 |
-10,800 |
|
AlphaStar Capital Management LLC |
101 |
- |
2024-03-31 |
21,355 |
$1,265,000 |
-45,324 |
|
LINCOLN NATIONAL CORP |
444 |
- |
2024-03-31 |
21,289 |
$1,261,000 |
-7,042 |
|
Cetera Investment Advisers |
804 |
- |
2024-03-31 |
21,181 |
$1,255,000 |
-2,957 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
662 |
- |
2024-03-31 |
20,356 |
$1,206,000 |
-1,240 |
|
EQIS CAPITAL MANAGEMENT, INC. |
246 |
- |
2024-03-31 |
16,808 |
$996,000 |
-2,259 |
|
Cambria Investment Management L.P. |
136 |
- |
2024-03-31 |
16,648 |
$983,000 |
-12,338 |
|
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC |
51 |
- |
2024-03-31 |
15,786 |
$935,000 |
-8,739 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
139 |
- |
2024-03-31 |
13,964 |
$827,000 |
-994,423 |
|
INNEALTA CAPITAL LLC |
55 |
- |
2024-03-31 |
13,604 |
$806,000 |
-907 |
|
JANUS HENDERSON GROUP PLC |
1768 |
- |
2024-03-31 |
13,396 |
$794,000 |
-333 |
|
MidWestOne Financial Group Inc. |
179 |
- |
2024-03-31 |
12,938 |
$766,000 |
-1,187 |
|
C2P Capital Advisory Group LLC d.b.a. Prosperity C |
177 |
- |
2024-03-31 |
11,861 |
$703,000 |
-5,692 |
|
Envestnet Portfolio Solutions Inc. |
997 |
- |
2024-03-31 |
11,322 |
$671,000 |
-26,871 |
|
Stone Asset Management Inc. |
18 |
- |
2023-03-31 |
10,023 |
$657,000 |
-4,972 |
|
FFT WEALTH MANAGEMENT LLC |
65 |
- |
2024-03-31 |
10,992 |
$651,000 |
-1,580 |
|
NICOLET ADVISORY SERVICES LLC |
167 |
- |
2024-03-31 |
9,109 |
$527,000 |
-3,768 |
|
GIRARD PARTNERS LTD. |
186 |
- |
2024-03-31 |
8,894 |
$527,000 |
-9,577 |
|
First Ascent Asset Management LLC |
47 |
- |
2023-12-31 |
8,040 |
$495,000 |
-477 |
|
EVOKE WEALTH LLC |
286 |
- |
2024-03-31 |
6,782 |
$402,000 |
-60 |
|
TITLEIST ASSET MANAGEMENT LLC |
183 |
- |
2024-03-31 |
6,671 |
$395,000 |
-890 |
|
VALMARK ADVISERS INC |
407 |
- |
2024-03-31 |
6,467 |
$383,000 |
-16 |
|
PITCAIRN CO |
510 |
- |
2024-03-31 |
6,378 |
$378,000 |
-7,912 |
|
NATIONAL ASSET MANAGEMENT, INC. |
936 |
- |
2024-03-31 |
6,771 |
$376,000 |
-2,781 |
|
Pathstone Holdings LLC |
1808 |
- |
2024-03-31 |
6,326 |
$375,000 |
-3,131 |
|
M&T BANK CORP |
1253 |
- |
2024-03-31 |
6,089 |
$361,000 |
-2,375 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
168 |
- |
2024-03-31 |
5,894 |
$349,000 |
-10,729 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
179 |
- |
2024-03-31 |
5,677 |
$336,000 |
-5,120 |
|
Northeast Financial Group Inc. |
57 |
- |
2024-03-31 |
5,422 |
$321,000 |
-723 |
|
SYKON CAPITAL LLC |
79 |
- |
2024-03-31 |
5,175 |
$307,000 |
-170,467 |
|
Streettalk Advisors LLC |
367 |
- |
2024-03-31 |
4,705 |
$279,000 |
-81,659 |
|
Authentikos Wealth Advisory LLC |
47 |
- |
2024-03-31 |
4,583 |
$271,000 |
-885 |
|
Capstone Financial Advisors Inc. |
122 |
- |
2024-03-31 |
4,167 |
$247,000 |
-9,500 |
|
TOWNSQUARE CAPITAL LLC |
1075 |
- |
2024-03-31 |
4,010 |
$238,000 |
-78,262 |
|
MISSION CREEK CAPITAL PARTNERS INC |
227 |
- |
2024-03-31 |
3,854 |
$228,000 |
-5,130 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
602 |
- |
2024-03-31 |
3,577 |
$212,000 |
-6,551 |
|
Hamilton Wealth LLC |
88 |
- |
2023-12-31 |
3,343 |
$206,000 |
-6,162 |
|
Geneos Wealth Management Inc. |
744 |
- |
2024-03-31 |
2,760 |
$164,000 |
-356 |
|
Headlands Technologies LLC |
421 |
- |
2024-03-31 |
2,733 |
$162,000 |
-774 |
|
Pineridge Advisors LLC |
116 |
- |
2024-03-31 |
1,053 |
$62,000 |
-333 |
|
GRADIENT INVESTMENTS LLC |
453 |
- |
2024-03-31 |
590 |
$35,000 |
-466 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
266 |
- |
2024-03-31 |
590 |
$35,000 |
-333 |
|
PRIVATE TRUST CO NA |
1391 |
- |
2024-03-31 |
387 |
$23,000 |
-4,472 |
|
TD Waterhouse Canada Inc. |
1230 |
- |
2024-03-31 |
364 |
$21,000 |
-2,056 |
|
HORIZON FINANCIAL SERVICES LLC |
120 |
- |
2024-03-31 |
249 |
$15,000 |
-49,141 |
|
FIFTH THIRD BANCORP |
1827 |
- |
2024-03-31 |
187 |
$11,000 |
-314 |
|
Goss Wealth Management LLC |
2919 |
- |
2024-03-31 |
158 |
$9,000 |
-3,969 |
|
Sound Income Strategies LLC |
854 |
- |
2024-03-31 |
114 |
$7,000 |
-3 |
|
FTB Advisors Inc. |
1743 |
- |
2024-03-31 |
121 |
$7,000 |
-93 |
|
PNC FINANCIAL SERVICES GROUP INC |
3892 |
- |
2024-03-31 |
92 |
$5,000 |
-589 |
|
|
97 Records found
|
1
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