|
Institutional
Holders
Total
Institutions:
|
416 7 |
|
Total
shares held :
|
279,955,610 |
|
% of shares
held :
|
31.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
54,277,453 |
|
% of shares
held change :
|
6.03% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
3,280,411
|
1.17%
|
|
|
Increased
Positions : |
172
|
68,170,490
|
24.35%
|
|
|
Unchanged
Positions : |
68
|
14,230,988
|
5.08%
|
|
|
Decreased
Positions : |
127
|
-16,185,695
|
-5.78%
|
|
|
Closed
Positions : |
42
|
-987,753
|
-0.35%
|
|
|
Guru
Positions : |
1
|
505,415
|
0.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
75 |
- |
2024-03-31 |
36,936,460 |
$1,351,505,000 |
685,739 |
|
WELLS FARGO & CO/MN |
94 |
- |
2024-03-31 |
24,464,223 |
$895,146,000 |
205,688 |
|
BLACKROCK INC. |
886 |
- |
2024-03-31 |
16,742,818 |
$612,620,000 |
-7,271,607 |
|
JONES FINANCIAL COMPANIES LLLP |
27 |
- |
2024-03-31 |
16,281,083 |
$595,725,000 |
592,074 |
|
PRUDENTIAL CORP PLC |
7 |
- |
2024-03-31 |
13,040,014 |
$477,134,000 |
2,031,570 |
|
RAYMOND JAMES & ASSOCIATES |
56 |
- |
2024-03-31 |
12,832,409 |
$469,538,000 |
341,643 |
|
Japan Science & Technology Agency |
6 |
- |
2024-03-31 |
11,130,157 |
$407,252,000 |
0 |
|
TIAA TRUST NATIONAL ASSOCIATION |
33 |
- |
2024-03-31 |
6,585,459 |
$240,962,000 |
2,957,778 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
10 |
- |
2023-06-30 |
5,934,217 |
$209,478,000 |
-287,770 |
|
Kensington Asset Management LLC |
3 |
- |
2024-03-31 |
5,164,550 |
$188,971,000 |
55,050 |
|
Wright Fund Managment LLC |
2 |
- |
2024-03-31 |
5,010,100 |
$183,320,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
386 |
- |
2024-03-31 |
4,846,130 |
$177,320,000 |
-726,721 |
|
MORGAN STANLEY |
902 |
- |
2024-03-31 |
4,370,932 |
$159,932,000 |
908,968 |
|
BANK OF AMERICA CORP /DE/ |
728 |
- |
2024-03-31 |
4,114,755 |
$150,559,000 |
232,753 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
75 |
- |
2024-03-31 |
3,942,696 |
$144,263,000 |
-753,430 |
|
Counterpoint Mutual Funds LLC |
1 |
- |
2024-03-31 |
3,709,536 |
$135,732,000 |
2,243,593 |
|
ENVESTNET ASSET MANAGEMENT INC |
384 |
- |
2024-03-31 |
3,414,007 |
$124,919,000 |
-697,072 |
|
UBS Group AG |
419 |
- |
2024-03-31 |
3,340,529 |
$122,230,000 |
275,117 |
|
Alaska Permanent Fund Corp |
16 |
- |
2024-03-31 |
3,331,619 |
$121,904,000 |
-500,000 |
|
TOEWS CORP /ADV |
1 |
- |
2024-03-31 |
3,167,800 |
$115,910,000 |
30,000 |
|
LPL FINANCIAL CORP |
286 |
- |
2024-03-31 |
3,098,166 |
$113,362,000 |
8,273 |
|
TIAA FSB |
48 |
- |
2023-06-30 |
2,824,235 |
$99,696,000 |
-5,816,631 |
|
J P MORGAN CHASE & CO |
897 |
- |
2024-03-31 |
2,533,299 |
$92,693,000 |
1,041,987 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
130 |
- |
2024-03-31 |
2,413,137 |
$88,297,000 |
-25,098 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
45 |
- |
2024-03-31 |
2,074,773 |
$75,916,000 |
2,003,972 |
|
BNP PARIBAS ARBITRAGE SA |
240 |
- |
2024-03-31 |
2,011,974 |
$73,618,000 |
301,697 |
|
SigFig Wealth Management LLC |
14 |
- |
2024-03-31 |
1,937,860 |
$70,906,000 |
75,382 |
|
JANE STREET GROUP LLC |
170 |
- |
2024-03-31 |
1,795,169 |
$65,685,000 |
1,730,260 |
|
ALLSTATE CORP |
6 |
- |
2024-03-31 |
1,728,000 |
$63,228,000 |
0 |
|
Endurance Services Ltd |
4 |
*New |
2024-03-31 |
1,658,000 |
$60,666,000 |
1,658,000 |
|
GOLDMAN SACHS GROUP INC/ |
895 |
- |
2024-03-31 |
1,635,910 |
$59,858,000 |
-79,394 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
13 |
*New |
2022-12-31 |
1,728,000 |
$59,668,000 |
1,728,000 |
|
ERTS Wealth Advisors LLC |
3 |
- |
2024-03-31 |
1,624,910 |
$59,455,000 |
174,111 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
111 |
- |
2024-03-31 |
1,612,689 |
$59,008,000 |
-323,463 |
|
AMERICAN CENTURY COMPANIES INC |
520 |
- |
2024-03-31 |
1,480,560 |
$54,174,000 |
0 |
|
Bricktown Capital LLC |
4 |
- |
2024-03-31 |
1,473,016 |
$53,898,000 |
95,250 |
|
REBALANCE LLC |
8 |
- |
2024-03-31 |
1,344,604 |
$49,199,000 |
14,785 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
54 |
- |
2024-03-31 |
1,296,400 |
$47,526,000 |
-1,686,029 |
|
CWM LLC |
88 |
- |
2024-03-31 |
1,236,068 |
$45,228,000 |
-8,705 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
282 |
- |
2024-03-31 |
1,201,290 |
$43,955,000 |
94,066 |
|
NEPC LLC |
13 |
- |
2023-12-31 |
1,162,121 |
$42,243,000 |
114,220 |
|
BANK OF NEW YORK MELLON CORP |
1165 |
- |
2024-03-31 |
1,092,696 |
$39,982,000 |
-21,121 |
|
Wealthfront Advisers LLC |
54 |
- |
2024-03-31 |
1,080,022 |
$39,518,000 |
147,513 |
|
MERCER GLOBAL ADVISORS INC /ADV |
125 |
- |
2024-03-31 |
1,052,793 |
$38,473,000 |
280,341 |
|
HPM Partners LLC |
195 |
- |
2024-03-31 |
1,007,610 |
$36,794,000 |
207,174 |
|
Prime Capital Investment Advisors LLC |
47 |
- |
2024-03-31 |
954,362 |
$34,920,000 |
169,043 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
26 |
- |
2024-03-31 |
946,179 |
$34,621,000 |
-434,808 |
|
AMERIPRISE FINANCIAL INC |
983 |
- |
2024-03-31 |
932,658 |
$34,120,000 |
242,137 |
|
US BANCORP |
231 |
- |
2024-03-31 |
931,989 |
$34,101,000 |
6,493 |
|
One Capital Management LLC |
26 |
- |
2024-03-31 |
920,955 |
$33,698,000 |
757,376 |
|
Venturi Wealth Management LLC |
7 |
- |
2024-03-31 |
911,394 |
$33,348,000 |
5,796 |
|
AXXCESS WEALTH MANAGEMENT LLC |
23 |
- |
2024-03-31 |
873,393 |
$31,957,000 |
23,470 |
|
Capital Asset Advisory Services LLC |
15 |
- |
2024-03-31 |
878,199 |
$31,721,000 |
25,653 |
|
PFS INVESTMENTS INC. |
58 |
- |
2023-06-30 |
864,077 |
$30,502,000 |
-233,067 |
|
Advisor Group Holdings Inc. |
292 |
- |
2024-03-31 |
831,197 |
$30,414,000 |
7,122 |
|
BANK OF MONTREAL /CAN/ |
568 |
- |
2024-03-31 |
793,641 |
$29,047,000 |
792,523 |
|
State of Wisconsin - Board of Commissioners of Pub |
6 |
- |
2024-03-31 |
782,666 |
$28,638,000 |
0 |
|
Aveo Capital Partners LLC |
4 |
- |
2024-03-31 |
751,157 |
$27,203,000 |
41,479 |
|
Prestige Wealth Management Group LLC |
3 |
- |
2024-03-31 |
723,018 |
$26,455,000 |
68,390 |
|
CITADEL ADVISORS LLC |
796 |
*New |
2024-03-31 |
619,986 |
$22,685,000 |
619,986 |
|
FMR LLC |
1582 |
- |
2024-03-31 |
606,309 |
$22,185,000 |
396,775 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
49 |
- |
2024-03-31 |
586,921 |
$21,475,000 |
-22,404 |
|
STIFEL FINANCIAL CORP |
526 |
- |
2024-03-31 |
582,761 |
$21,323,000 |
17,317 |
|
Schonfeld Strategic Advisors LLC |
138 |
- |
2024-03-31 |
572,774 |
$20,958,000 |
-2,826 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
343 |
- |
2024-03-31 |
505,415 |
$18,493,000 |
-26,751,847 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
37 |
- |
2024-03-31 |
502,550 |
$18,388,000 |
19,585 |
|
BCJ Capital Management LLC |
14 |
- |
2024-03-31 |
486,192 |
$17,790,000 |
49,994 |
|
FINANCIAL NETWORK |
264 |
- |
2024-03-31 |
446,855 |
$16,350,000 |
-180,166 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
445,595 |
$16,304,000 |
1,554 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
577 |
- |
2024-03-31 |
439,406 |
$16,078,000 |
-35,547 |
|
CITIGROUP INC |
705 |
- |
2024-03-31 |
438,307 |
$16,038,000 |
-700,557 |
|
DEUTSCHE BANK AG |
886 |
- |
2024-03-31 |
429,343 |
$15,710,000 |
-143,449 |
|
SUMITOMO LIFE INSURANCE CO |
21 |
- |
2024-03-31 |
439,400 |
$15,484,000 |
-445,900 |
|
Equitable Holdings Inc. |
107 |
- |
2024-03-31 |
411,775 |
$15,067,000 |
8,790 |
|
ROYAL BANK OF CANADA |
1346 |
- |
2024-03-31 |
363,400 |
$13,299,000 |
-14,799 |
|
Financiere des Professionnels - Fonds dinvestissem |
21 |
*New |
2024-03-31 |
339,200 |
$12,411,000 |
339,200 |
|
LOOMIS SAYLES & CO L P |
307 |
- |
2024-03-31 |
333,745 |
$12,212,000 |
70,866 |
|
Wedmont Private Capital |
20 |
- |
2024-03-31 |
329,795 |
$11,972,000 |
20,387 |
|
BB&T CORP |
571 |
- |
2024-03-31 |
322,490 |
$11,800,000 |
-232,182 |
|
NEUBERGER BERMAN GROUP LLC |
758 |
- |
2024-03-31 |
313,546 |
$11,473,000 |
7,967 |
|
JTC Employer Solutions Trusteee Ltd |
14 |
- |
2024-03-31 |
310,219 |
$11,368,000 |
0 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
13 |
- |
2024-03-31 |
306,723 |
$11,223,000 |
19,256 |
|
Cetera Investment Advisers |
167 |
- |
2024-03-31 |
282,365 |
$10,332,000 |
-60,783 |
|
OLD MISSION CAPITAL LLC |
63 |
*New |
2024-03-31 |
275,300 |
$10,073,000 |
275,300 |
|
Allegiance Financial Group Advisory Services LLC |
9 |
- |
2024-03-31 |
264,928 |
$9,694,000 |
32,642 |
|
ALPS ADVISERS INC |
153 |
- |
2024-03-31 |
263,639 |
$9,647,000 |
-3,505 |
|
RWM Asset Management LLC |
21 |
- |
2024-03-31 |
260,892 |
$9,546,000 |
-42,174 |
|
Monument Capital Management |
5 |
- |
2024-03-31 |
259,880 |
$9,509,000 |
103,546 |
|
Deane Retirement Strategies Inc. |
3 |
- |
2024-03-31 |
259,084 |
$9,478,000 |
412 |
|
HERITAGE WEALTH MANAGEMENT LLC |
4 |
- |
2024-03-31 |
250,313 |
$9,159,000 |
-1,151 |
|
FC Advisory LLC |
10 |
- |
2024-03-31 |
242,807 |
$8,884,000 |
5,822 |
|
RENAISSANCE TECHNOLOGIES LLC |
1065 |
- |
2024-03-31 |
239,800 |
$8,774,000 |
239,800 |
|
American Trust |
25 |
- |
2023-12-31 |
234,593 |
$8,527,000 |
-25,124 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
32 |
- |
2024-03-31 |
227,218 |
$8,314,000 |
-16,278 |
|
Streettalk Advisors LLC |
42 |
- |
2024-03-31 |
223,596 |
$8,181,000 |
95,406 |
|
MECHANICS BANK TRUST DEPARTMENT |
27 |
- |
2024-03-31 |
220,111 |
$8,054,000 |
-19,949 |
|
CREATIVE PLANNING |
474 |
- |
2024-03-31 |
213,859 |
$7,825,000 |
21,791 |
|
HORIZON INVESTMENTS, LLC/SC |
61 |
- |
2024-03-31 |
214,931 |
$7,770,000 |
-16,488 |
|
Tolleson Wealth Management Inc. |
10 |
- |
2024-03-31 |
206,275 |
$7,548,000 |
-59,709 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
233 |
- |
2024-03-31 |
202,547 |
$7,411,000 |
7,132 |
|
|
100 Records found
|
1
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