|
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 |
|
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 |
|
TIAA TRUST NATIONAL ASSOCIATION |
33 |
- |
2024-03-31 |
6,585,459 |
$240,962,000 |
2,957,778 |
|
Kensington Asset Management LLC |
3 |
- |
2024-03-31 |
5,164,550 |
$188,971,000 |
55,050 |
|
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 |
|
Counterpoint Mutual Funds LLC |
1 |
- |
2024-03-31 |
3,709,536 |
$135,732,000 |
2,243,593 |
|
UBS Group AG |
419 |
- |
2024-03-31 |
3,340,529 |
$122,230,000 |
275,117 |
|
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 |
|
J P MORGAN CHASE & CO |
897 |
- |
2024-03-31 |
2,533,299 |
$92,693,000 |
1,041,987 |
|
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 |
|
ERTS Wealth Advisors LLC |
3 |
- |
2024-03-31 |
1,624,910 |
$59,455,000 |
174,111 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
FMR LLC |
1582 |
- |
2024-03-31 |
606,309 |
$22,185,000 |
396,775 |
|
STIFEL FINANCIAL CORP |
526 |
- |
2024-03-31 |
582,761 |
$21,323,000 |
17,317 |
|
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 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
445,595 |
$16,304,000 |
1,554 |
|
Equitable Holdings Inc. |
107 |
- |
2024-03-31 |
411,775 |
$15,067,000 |
8,790 |
|
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 |
|
NEUBERGER BERMAN GROUP LLC |
758 |
- |
2024-03-31 |
313,546 |
$11,473,000 |
7,967 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
13 |
- |
2024-03-31 |
306,723 |
$11,223,000 |
19,256 |
|
Allegiance Financial Group Advisory Services LLC |
9 |
- |
2024-03-31 |
264,928 |
$9,694,000 |
32,642 |
|
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 |
|
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 |
|
Streettalk Advisors LLC |
42 |
- |
2024-03-31 |
223,596 |
$8,181,000 |
95,406 |
|
CREATIVE PLANNING |
474 |
- |
2024-03-31 |
213,859 |
$7,825,000 |
21,791 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
233 |
- |
2024-03-31 |
202,547 |
$7,411,000 |
7,132 |
|
HOWE & RUSLING INC |
54 |
- |
2024-03-31 |
195,333 |
$7,147,000 |
17,408 |
|
PRUDENTIAL FINANCIAL INC |
786 |
- |
2024-03-31 |
194,908 |
$7,132,000 |
58,308 |
|
FORTE ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
194,743 |
$7,126,000 |
12,106 |
|
Steward Partners Investment Advisory LLC |
260 |
- |
2024-03-31 |
194,422 |
$7,114,000 |
130,886 |
|
Petix & Botte Co |
18 |
- |
2024-03-31 |
192,913 |
$7,059,000 |
171,947 |
|
Baird Financial Group Inc. |
579 |
- |
2024-03-31 |
189,249 |
$6,925,000 |
91,549 |
|
Quantitative Strategies Inc. |
11 |
- |
2024-03-31 |
186,608 |
$6,828,000 |
3,964 |
|
Topel & Distasi Wealth Management LLC |
11 |
- |
2024-03-31 |
182,430 |
$6,675,000 |
27,246 |
|
Northeast Financial Group Inc. |
11 |
- |
2024-03-31 |
180,421 |
$6,602,000 |
63,337 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
502 |
- |
2024-03-31 |
179,929 |
$6,584,000 |
10,877 |
|
RAYMOND JAMES TRUST CO |
139 |
- |
2024-03-31 |
167,423 |
$6,126,000 |
10,134 |
|
COLONY GROUP LLC |
198 |
- |
2023-09-30 |
172,595 |
$5,991,000 |
113,189 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
893 |
- |
2024-03-31 |
160,373 |
$5,868,000 |
151,867 |
|
RIVERSEDGE ADVISORS LLC |
17 |
- |
2024-03-31 |
157,547 |
$5,765,000 |
12,937 |
|
TOWNSQUARE CAPITAL LLC |
238 |
- |
2024-03-31 |
147,637 |
$5,402,000 |
32,197 |
|
COLONY GROUP, LLC |
316 |
- |
2024-03-31 |
142,450 |
$5,212,000 |
50,261 |
|
Rockefeller Capital Management L.P. |
679 |
- |
2024-03-31 |
138,725 |
$5,076,000 |
20,749 |
|
Sigma Planning Corp |
127 |
- |
2024-03-31 |
134,058 |
$4,905,000 |
80,310 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
129 |
- |
2024-03-31 |
128,286 |
$4,694,000 |
3,200 |
|
Cornerstone Management Inc. |
19 |
- |
2024-03-31 |
122,638 |
$4,487,000 |
9,119 |
|
Chesapeake Wealth Management |
15 |
- |
2024-03-31 |
118,238 |
$4,326,000 |
8,336 |
|
Q3 Asset Management |
15 |
- |
2024-03-31 |
113,030 |
$4,135,000 |
9,943 |
|
COCONUT GROVE BANK |
33 |
- |
2024-03-31 |
111,838 |
$4,092,000 |
21,702 |
|
LINCOLN NATIONAL CORP |
186 |
- |
2024-03-31 |
111,490 |
$4,079,000 |
111,490 |
|
Envestnet Portfolio Solutions Inc. |
435 |
- |
2024-03-31 |
111,159 |
$4,067,000 |
33,191 |
|
UMB BANK N A/MO |
182 |
- |
2024-03-31 |
106,921 |
$3,912,000 |
14,865 |
|
Vise Technologies Inc. |
31 |
- |
2024-03-31 |
104,830 |
$3,836,000 |
7,822 |
|
Blue Edge Capital LLC |
49 |
- |
2024-03-31 |
102,748 |
$3,760,000 |
1,382 |
|
Grey Fox Wealth Advisors LLC |
12 |
- |
2024-03-31 |
101,752 |
$3,723,000 |
20,236 |
|
Ellevest Inc. |
38 |
- |
2024-03-31 |
99,901 |
$3,655,000 |
8,888 |
|
HRT FINANCIAL LLC |
367 |
- |
2024-03-31 |
91,907 |
$3,362,000 |
50,439 |
|
Pathstone Holdings LLC |
681 |
- |
2024-03-31 |
88,954 |
$3,255,000 |
13,687 |
|
OPPENHEIMER & CO INC |
388 |
- |
2024-03-31 |
86,660 |
$3,171,000 |
12,718 |
|
Betterment LLC |
125 |
- |
2024-03-31 |
84,472 |
$3,091,000 |
17,461 |
|
MULTIFINANCIAL SECURITIES CORP |
647 |
- |
2024-03-31 |
80,286 |
$2,938,000 |
45,948 |
|
Change Path LLC |
163 |
- |
2024-03-31 |
79,512 |
$2,910,000 |
25,206 |
|
Fifth Third Securities Inc. |
86 |
- |
2024-03-31 |
77,837 |
$2,848,000 |
17,518 |
|
ALLIANCEBERNSTEIN L.P. |
1723 |
- |
2024-03-31 |
76,487 |
$2,799,000 |
13,529 |
|
GUGGENHEIM CAPITAL LLC |
767 |
- |
2024-03-31 |
75,929 |
$2,778,000 |
13 |
|
Simplicity WealthLLC |
292 |
- |
2024-03-31 |
74,180 |
$2,714,000 |
64,031 |
|
Financial & Tax Architects LLC |
38 |
- |
2024-03-31 |
72,963 |
$2,670,000 |
4,855 |
|
SWS Partners |
47 |
- |
2024-03-31 |
70,903 |
$2,594,000 |
522 |
|
Merit Financial Group LLC |
235 |
- |
2024-03-31 |
69,394 |
$2,513,000 |
54,074 |
|
Kestra Advisory Services LLC |
780 |
- |
2024-03-31 |
67,342 |
$2,464,000 |
35,107 |
|
PFG Investments LLC |
149 |
- |
2024-03-31 |
67,098 |
$2,455,000 |
55,814 |
|
|
100 Records found
|
1
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