|
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 |
WELLS FARGO & CO/MN |
35 |
- |
2024-03-31 |
10,642,326 |
$2,216,477,000 |
-62,310 |
|
MORGAN STANLEY |
128 |
- |
2024-03-31 |
8,987,534 |
$1,871,834,000 |
-1,043,925 |
|
ENVESTNET ASSET MANAGEMENT INC |
44 |
- |
2024-03-31 |
4,997,124 |
$1,040,751,000 |
-124,212 |
|
GOLDMAN SACHS GROUP INC/ |
93 |
- |
2024-03-31 |
4,335,579 |
$902,971,000 |
-530,110 |
|
RAYMOND JAMES & ASSOCIATES |
37 |
- |
2024-03-31 |
3,434,467 |
$715,296,000 |
-147,576 |
|
ROYAL BANK OF CANADA |
132 |
- |
2024-03-31 |
2,878,946 |
$599,598,000 |
-282,325 |
|
JANNEY MONTGOMERY SCOTT LLC |
5 |
- |
2024-03-31 |
2,832,831 |
$589,994,000 |
-271,371 |
|
BB&T CORP |
15 |
- |
2024-03-31 |
2,814,640 |
$586,205,000 |
-286,775 |
|
WESTEND ADVISORS LLC |
2 |
- |
2024-03-31 |
2,159,085 |
$449,673,000 |
-168,704 |
|
NORTHERN TRUST CORP |
340 |
- |
2024-03-31 |
1,403,139 |
$292,232,000 |
-1,712 |
|
US BANCORP |
56 |
- |
2024-03-31 |
1,377,215 |
$286,833,000 |
-7,084 |
|
STATE STREET CORP |
754 |
- |
2024-03-31 |
1,218,748 |
$253,829,000 |
-34,826 |
|
Advisor Group Holdings Inc. |
27 |
- |
2024-03-31 |
998,266 |
$207,941,000 |
-106,922 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
74 |
- |
2024-03-31 |
852,071 |
$177,461,000 |
-19,763 |
|
Swan Wealth Advisors Inc. |
3 |
- |
2024-03-31 |
810,907 |
$168,888,000 |
-53,158 |
|
CITIGROUP INC |
118 |
- |
2024-03-31 |
807,317 |
$168,140,000 |
-88,774 |
|
Migdal Insurance & Financial Holdings Ltd. |
11 |
- |
2024-03-31 |
771,348 |
$160,649,000 |
-183,750 |
|
HIGHTOWER ADVISORS, LLC |
86 |
- |
2024-03-31 |
739,903 |
$154,042,000 |
-2,699 |
|
KCM INVESTMENT ADVISORS LLC |
2 |
- |
2024-03-31 |
701,719 |
$146,147,000 |
-23,538 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
46 |
- |
2024-03-31 |
674,755 |
$140,531,000 |
-43,262 |
|
VICTORY CAPITAL MANAGEMENT INC |
167 |
- |
2024-03-31 |
657,523 |
$136,942,000 |
-1,243 |
|
CI Private Wealth LLC |
103 |
- |
2024-03-31 |
625,189 |
$130,206,000 |
-101,734 |
|
Private Advisor Group LLC |
16 |
- |
2024-03-31 |
602,083 |
$125,396,000 |
-32,426 |
|
Conservest Capital Advisors Inc. |
3 |
- |
2024-03-31 |
526,222 |
$109,596,000 |
-14,930 |
|
CHARTER TRUST CO |
1 |
- |
2024-03-31 |
480,766 |
$100,129,000 |
-114 |
|
EP WEALTH ADVISORS, INC. |
20 |
- |
2024-03-31 |
468,770 |
$97,631,000 |
-121 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
92 |
- |
2024-03-31 |
463,345 |
$95,845,000 |
-137,318 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
126 |
- |
2024-03-31 |
447,706 |
$93,244,000 |
-285,142 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-06-30 |
516,778 |
$89,847,000 |
-90,402 |
|
SPINNAKER TRUST |
2 |
- |
2024-03-31 |
425,356 |
$88,589,000 |
-12,369 |
|
MEITAV DASH INVESTMENTS LTD |
17 |
- |
2024-03-31 |
417,984 |
$87,053,000 |
-73,998 |
|
Advisory Alpha LLC |
7 |
- |
2024-03-31 |
408,132 |
$85,002,000 |
-86,065 |
|
FIFTH THIRD BANCORP |
79 |
- |
2024-03-31 |
405,961 |
$84,549,000 |
-14,829 |
|
Gerber Kawasaki Wealth & Investment Management |
4 |
- |
2024-03-31 |
375,213 |
$78,145,000 |
-7,165 |
|
Salomon & Ludwin LLC |
2 |
- |
2024-03-31 |
335,779 |
$70,170,000 |
-14,407 |
|
Phoenix Holdings Ltd. |
31 |
- |
2024-03-31 |
333,597 |
$69,494,000 |
-760 |
|
Parker Investment Management LLC |
4 |
- |
2024-03-31 |
331,197 |
$68,978,000 |
-1,642 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
124 |
- |
2023-09-30 |
408,775 |
$67,010,000 |
-31,311 |
|
WHARTON BUSINESS GROUP, LLC |
10 |
- |
2024-03-31 |
292,735 |
$60,968,000 |
-11,465 |
|
Capital Investment Advisors LLC |
12 |
- |
2024-03-31 |
279,139 |
$58,136,000 |
-201,890 |
|
Advisors Preferred LLC |
3 |
- |
2024-03-31 |
273,264 |
$57,071,000 |
-32,636 |
|
CHEMUNG CANAL TRUST CO |
1 |
- |
2024-03-31 |
270,256 |
$56,286,000 |
-19,135 |
|
OLD NATIONAL BANCORP /IN/ |
15 |
- |
2024-03-31 |
242,855 |
$50,579,000 |
-26,088 |
|
J. GOLDMAN & CO LP |
6 |
- |
2024-03-31 |
223,116 |
$46,468,000 |
-1,216 |
|
Lido Advisors LLC |
35 |
- |
2024-03-31 |
216,770 |
$45,147,000 |
-12,191 |
|
COMMERCE BANK N A/MO |
87 |
- |
2024-03-31 |
215,230 |
$44,826,000 |
-17,871 |
|
JNB Advisors LLC |
4 |
- |
2024-03-31 |
201,357 |
$41,937,000 |
-44,111 |
|
UNITED ASSET STRATEGIES, INC. |
1 |
- |
2024-03-31 |
201,310 |
$41,927,000 |
-4,415 |
|
TD Waterhouse Canada Inc. |
68 |
- |
2024-03-31 |
183,006 |
$38,768,000 |
-3,579 |
|
PETREDIS INVESTMENT ADVISORS LLC |
6 |
- |
2024-03-31 |
183,922 |
$38,305,000 |
-2,268 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
6 |
- |
2024-03-31 |
176,226 |
$36,713,000 |
-62,390 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
17 |
- |
2024-03-31 |
172,176 |
$35,859,000 |
-440 |
|
GRIMES & COMPANY INC |
17 |
- |
2024-03-31 |
171,638 |
$35,747,000 |
-33,110 |
|
Zurich Insurance Group Ltd/FI |
90 |
- |
2024-03-31 |
169,764 |
$35,007,000 |
-8,220 |
|
JANNEY CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
167,358 |
$34,856,000 |
-2,847 |
|
Vickerman Investment Advisors Inc. |
1 |
- |
2024-03-31 |
162,048 |
$33,750,000 |
-269 |
|
Krilogy Financial LLC |
7 |
- |
2024-03-31 |
161,230 |
$33,579,000 |
-6,308 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
223 |
- |
2024-03-31 |
154,630 |
$32,205,000 |
-10,898 |
|
STILLWATER CAPITAL ADVISORS, LLC |
5 |
- |
2024-03-31 |
152,587 |
$31,779,000 |
-10,044 |
|
PMFM INC. |
10 |
- |
2024-03-31 |
147,822 |
$30,787,000 |
-5,226 |
|
BNP PARIBAS ARBITRAGE SA |
428 |
- |
2024-03-31 |
147,704 |
$30,762,000 |
-191,850 |
|
ALPS ADVISERS INC |
50 |
- |
2024-03-31 |
145,029 |
$30,205,000 |
-17,764 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
62 |
- |
2024-03-31 |
140,050 |
$29,168,000 |
-373 |
|
DIAM CO. LTD |
167 |
- |
2024-03-31 |
138,500 |
$28,845,000 |
-45,500 |
|
Baird Financial Group Inc. |
269 |
- |
2024-03-31 |
132,073 |
$27,507,000 |
-8,568 |
|
FTB Advisors Inc. |
33 |
- |
2024-03-31 |
129,155 |
$26,899,000 |
-5,834 |
|
FIRST INTERSTATE BANK |
10 |
- |
2024-03-31 |
127,934 |
$26,645,000 |
-5,259 |
|
MARTIN & CO INC /TN/ |
1 |
- |
2024-03-31 |
122,722 |
$25,559,000 |
-5,918 |
|
ADVISORY SERVICES NETWORK, LLC |
18 |
- |
2024-03-31 |
122,291 |
$25,470,000 |
-1,477 |
|
DAVENPORT & CO LLC |
139 |
- |
2024-03-31 |
119,193 |
$24,824,000 |
-10,703 |
|
COLONY GROUP LLC |
67 |
- |
2023-09-30 |
149,300 |
$24,475,000 |
-2,725 |
|
Black Swift Group LLC |
3 |
- |
2024-03-31 |
117,333 |
$24,437,000 |
-5,081 |
|
Clarity Financial LLC |
6 |
- |
2024-03-31 |
117,316 |
$24,433,000 |
-14,733 |
|
Gratus Wealth Advisors LLC |
9 |
- |
2024-03-31 |
123,457 |
$24,269,000 |
-7,160 |
|
M&T BANK CORP |
183 |
- |
2024-03-31 |
113,866 |
$23,715,000 |
-413 |
|
TWO SIGMA INVESTMENTS LLC |
354 |
- |
2024-03-31 |
113,601 |
$23,660,000 |
-941,600 |
|
Oakworth Capital Inc. |
18 |
- |
2024-03-31 |
110,505 |
$23,015,000 |
-37,197 |
|
BUFFINGTON MOHR MCNEAL |
4 |
- |
2024-03-31 |
107,696 |
$22,430,000 |
-2,018 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
13 |
- |
2024-03-31 |
107,573 |
$22,404,000 |
-6,121 |
|
Mutual Advisors LLC |
17 |
- |
2024-03-31 |
105,534 |
$21,980,000 |
-2,836 |
|
Roble Belko & Company Inc |
8 |
- |
2024-03-31 |
102,118 |
$21,268,000 |
-3,255 |
|
CALLAN CAPITAL, LLC |
15 |
- |
2024-03-31 |
99,109 |
$20,641,000 |
-2,693 |
|
Miracle Mile Advisors LLC |
48 |
- |
2024-03-31 |
95,414 |
$19,872,000 |
-1,935 |
|
TWO SIGMA ADVISERS, LLC |
346 |
- |
2024-03-31 |
95,300 |
$19,848,000 |
-848,100 |
|
KLINGENSTEIN FIELDS & CO LLC |
47 |
- |
2024-03-31 |
94,567 |
$19,695,000 |
-20,575 |
|
CREDIT SUISSE/ |
632 |
- |
2024-03-31 |
94,397 |
$19,660,000 |
-65,159 |
|
HUDSON VALLEY INVESTMENT ADVISORS INC |
8 |
- |
2024-03-31 |
93,964 |
$19,570,000 |
-579 |
|
FINANCIAL COUNSELORS INC |
86 |
- |
2024-03-31 |
86,989 |
$18,117,000 |
-2,262 |
|
Mendel Capital Management LLC |
1 |
- |
2024-03-31 |
84,916 |
$17,685,000 |
-2,232 |
|
ATRIA INVESTMENTS LLC |
84 |
- |
2024-03-31 |
84,752 |
$17,651,000 |
-1,037 |
|
Fox Financial Inc |
4 |
- |
2024-03-31 |
81,806 |
$17,038,000 |
-1,491 |
|
Ameritas Advisory Services LLC |
29 |
- |
2024-03-31 |
78,442 |
$16,230,000 |
-1,126 |
|
CENTAURUS FINANCIAL INC. |
13 |
- |
2024-03-31 |
77,222 |
$16,083,000 |
-2,663 |
|
Ciovacco Capital Management LLC |
3 |
- |
2024-03-31 |
76,610 |
$15,956,000 |
-150 |
|
State of Tennessee Treasury Department |
284 |
- |
2024-03-31 |
76,066 |
$15,842,000 |
-176,296 |
|
Rezny Wealth Management Inc. |
4 |
- |
2024-03-31 |
74,198 |
$15,453,000 |
-1,005 |
|
BLAIR WILLIAM & CO/IL |
260 |
- |
2024-03-31 |
73,395 |
$15,286,000 |
-1,115 |
|
PITTENGER & ANDERSON INC |
46 |
- |
2024-03-31 |
73,231 |
$15,252,000 |
-1,214 |
|
RWM Asset Management LLC |
8 |
- |
2024-03-31 |
69,820 |
$14,541,000 |
-6,361 |
|
Simmons Bank |
16 |
- |
2024-03-31 |
69,784 |
$14,534,000 |
-34 |
|
|
100 Records found
|
1
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