|
Institutional
Holders
Total
Institutions:
|
204 3 |
|
Total
shares held :
|
150,941,621 |
|
% of shares
held :
|
50.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-7 |
|
Amount
of shares held :
|
709,594 |
|
% of shares
held change :
|
0.24% |
|
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 : |
31
|
1,516,762
|
1%
|
|
|
Increased
Positions : |
64
|
4,838,892
|
3.21%
|
|
|
Unchanged
Positions : |
41
|
1,454,504
|
0.96%
|
|
|
Decreased
Positions : |
68
|
-1,994,874
|
-1.32%
|
|
|
Closed
Positions : |
34
|
-3,651,186
|
-2.42%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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/ |
598 |
- |
2024-03-31 |
3,602,949 |
$210,953,000 |
-1,201,662 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
5 |
- |
2024-03-31 |
1,527,404 |
$89,430,000 |
-777,526 |
|
RICHARD BERNSTEIN ADVISORS LLC |
13 |
- |
2024-03-31 |
1,369,997 |
$80,213,000 |
-905,334 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
146 |
- |
2024-03-31 |
1,108,480 |
$64,902,000 |
-65,900 |
|
ENVESTNET ASSET MANAGEMENT INC |
673 |
- |
2024-03-31 |
841,393 |
$49,264,000 |
-95,474 |
|
ROYAL BANK OF CANADA |
970 |
- |
2024-03-31 |
479,755 |
$28,089,000 |
-53,237 |
|
1607 CAPITAL PARTNERS, LLC |
17 |
- |
2024-03-31 |
313,650 |
$18,364,000 |
-6,350 |
|
BANK OF NEW YORK MELLON CORP |
1767 |
- |
2024-03-31 |
240,436 |
$14,078,000 |
-15,457 |
|
SAGE ADVISORY SERVICES, LTD.CO. |
11 |
- |
2024-03-31 |
206,784 |
$12,107,000 |
-25,065 |
|
PFS INVESTMENTS INC. |
118 |
- |
2023-06-30 |
226,100 |
$11,653,000 |
-3,890 |
|
COMERICA BANK |
374 |
- |
2024-03-31 |
197,346 |
$11,555,000 |
-63,195 |
|
KARPUS MANAGEMENT INC |
63 |
- |
2024-03-31 |
191,611 |
$11,219,000 |
-24,260 |
|
Streettalk Advisors LLC |
34 |
- |
2024-03-31 |
186,455 |
$10,917,000 |
-29,880 |
|
Jacobi Capital Management LLC |
14 |
- |
2024-03-31 |
165,772 |
$9,706,000 |
-149 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
9 |
- |
2024-03-31 |
144,629 |
$8,468,000 |
-798 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
913 |
- |
2024-03-31 |
133,474 |
$7,815,000 |
-4,244 |
|
WELLINGTON MANAGEMENT CO LLP |
1175 |
- |
2024-03-31 |
133,474 |
$7,815,000 |
-4,244 |
|
CWM LLC |
383 |
- |
2024-03-31 |
104,125 |
$6,096,000 |
-15,783 |
|
UBS Group AG |
2061 |
- |
2024-03-31 |
97,519 |
$5,710,000 |
-17,116 |
|
MADISON ASSET MANAGEMENT LLC |
166 |
- |
2024-03-31 |
89,267 |
$5,227,000 |
-13,659 |
|
Green Harvest Asset Management LLC |
56 |
- |
2024-03-31 |
85,586 |
$5,011,000 |
-22,875 |
|
WELLS FARGO & CO/MN |
2076 |
- |
2024-03-31 |
71,971 |
$4,214,000 |
-5,196 |
|
Envestnet Portfolio Solutions Inc. |
465 |
- |
2024-03-31 |
63,169 |
$3,699,000 |
-3,878 |
|
MT LUCAS MANAGEMENT CORP |
18 |
- |
2024-03-31 |
58,854 |
$3,446,000 |
-4,552 |
|
FDX ADVISORS, INC. |
|
- |
2024-03-31 |
42,586 |
$2,493,000 |
-37,258 |
|
Interchange Capital Partners LLC |
11 |
- |
2024-03-31 |
41,714 |
$2,446,000 |
-1,488 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
76 |
- |
2024-03-31 |
36,538 |
$2,139,000 |
-16 |
|
AMG NATIONAL TRUST BANK |
191 |
- |
2024-03-31 |
34,452 |
$2,017,000 |
-79,009 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
59 |
- |
2022-12-31 |
41,483 |
$1,863,000 |
-30,830 |
|
LAZARD ASSET MANAGEMENT LLC |
675 |
- |
2024-03-31 |
30,238 |
$1,770,000 |
-362 |
|
MML INVESTORS SERVICES LLC |
1242 |
- |
2024-03-31 |
23,047 |
$1,349,000 |
-4,896 |
|
CITADEL ADVISORS LLC |
2775 |
- |
2024-03-31 |
22,732 |
$1,331,000 |
-2,914 |
|
ATRIA INVESTMENTS LLC |
824 |
- |
2024-03-31 |
22,474 |
$1,316,000 |
-7,311 |
|
Advisor Group Holdings Inc. |
2088 |
- |
2024-03-31 |
21,744 |
$1,273,000 |
-5,892 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
939 |
- |
2023-09-30 |
21,733 |
$1,092,000 |
-21,196 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
222 |
- |
2024-03-31 |
18,245 |
$1,068,000 |
-13,214 |
|
FINANCIAL NETWORK |
1457 |
- |
2024-03-31 |
17,329 |
$1,015,000 |
-2,695 |
|
Equitable Holdings Inc. |
640 |
- |
2024-03-31 |
15,388 |
$901,000 |
-1,855 |
|
STIFEL FINANCIAL CORP |
2265 |
- |
2024-03-31 |
14,846 |
$869,000 |
-10,831 |
|
MULTIFINANCIAL SECURITIES CORP |
1241 |
- |
2024-03-31 |
14,244 |
$834,000 |
-421 |
|
SAPIENT CAPITAL LLC |
203 |
- |
2024-03-31 |
12,748 |
$746,000 |
-4,702 |
|
RETIREMENT PLANNING GROUP |
119 |
- |
2024-03-31 |
12,339 |
$722,000 |
-2 |
|
Sentinus LLC |
73 |
- |
2024-03-31 |
12,147 |
$711,000 |
-4,657 |
|
PNC FINANCIAL SERVICES GROUP INC |
1342 |
- |
2024-03-31 |
11,522 |
$675,000 |
-362 |
|
Sontag Advisory LLC |
373 |
- |
2024-03-31 |
11,395 |
$667,000 |
-521 |
|
Y-Intercept (Hong Kong) Ltd |
670 |
- |
2024-03-31 |
9,294 |
$544,000 |
-14,708 |
|
Gilbert & Cook Inc. |
134 |
- |
2024-03-31 |
8,788 |
$515,000 |
-1,116 |
|
AlphaCentric Advisors LLC |
76 |
- |
2024-03-31 |
8,747 |
$512,000 |
-798 |
|
BANK OF MONTREAL /CAN/ |
2101 |
- |
2024-03-31 |
8,053 |
$473,000 |
-164 |
|
Custos Family Office LLC |
28 |
- |
2024-03-31 |
7,820 |
$458,000 |
-698 |
|
RAYMOND JAMES TRUST CO |
823 |
- |
2024-03-31 |
6,795 |
$398,000 |
-12 |
|
PATRON PARTNERS ADVISORS LLC |
123 |
- |
2024-03-31 |
5,921 |
$347,000 |
-3,424 |
|
Oakmont Partners LLC |
567 |
- |
2024-03-31 |
5,635 |
$330,000 |
-15 |
|
EHRLICH FINANCIAL GROUP |
73 |
- |
2024-03-31 |
5,524 |
$323,000 |
-2,431 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
357 |
- |
2024-03-31 |
5,441 |
$319,000 |
-106 |
|
Goss Wealth Management LLC |
1595 |
- |
2024-03-31 |
5,428 |
$318,000 |
-8,675 |
|
Cooksen Wealth LLC |
41 |
- |
2024-03-31 |
5,398 |
$316,000 |
-733 |
|
SWMG LLC |
80 |
- |
2024-03-31 |
5,368 |
$314,000 |
-699 |
|
H&H Retirement Design & Management INC |
71 |
- |
2024-03-31 |
5,458 |
$301,000 |
-2,360 |
|
CREATIVE PLANNING |
2319 |
- |
2024-03-31 |
4,641 |
$272,000 |
-436 |
|
JANNEY MONTGOMERY SCOTT LLC |
2410 |
- |
2024-03-31 |
4,410 |
$258,000 |
-2,828 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
180 |
- |
2024-03-31 |
4,362 |
$255,000 |
-2,385 |
|
CAPTRUST FINANCIAL ADVISORS |
1906 |
- |
2024-03-31 |
4,051 |
$237,000 |
-14,384 |
|
Patriot Financial Group Insurance Agency LLC |
425 |
- |
2024-03-31 |
3,800 |
$222,000 |
-1,330 |
|
PARK AVENUE SECURITIES LLC |
1291 |
- |
2024-03-31 |
3,765 |
$220,000 |
-436 |
|
HPM Partners LLC |
2084 |
- |
2024-03-31 |
3,565 |
$208,000 |
-1,317 |
|
BP WEALTH MANAGEMENT LLC |
752 |
- |
2024-03-31 |
3,526 |
$206,000 |
-5,076 |
|
Continuum Advisory LLC |
377 |
- |
2024-03-31 |
3,352 |
$188,000 |
-2,296 |
|
Atlantic Trust Group LLC |
1316 |
- |
2024-03-31 |
2,071 |
$119,000 |
-11,439 |
|
Venturi Wealth Management LLC |
418 |
- |
2024-03-31 |
1,678 |
$98,000 |
-626 |
|
Qube Research & Technologies Ltd |
2829 |
- |
2024-03-31 |
1,646 |
$96,000 |
-7,397 |
|
FIFTH THIRD BANCORP |
1186 |
- |
2024-03-31 |
1,375 |
$81,000 |
-3,527 |
|
Ronald Blue Trust Inc. |
1075 |
- |
2024-03-31 |
550 |
$32,000 |
-197 |
|
NBC SECURITIES INC. |
1372 |
- |
2024-03-31 |
410 |
$24,000 |
-15 |
|
Steward Partners Investment Advisory LLC |
2508 |
- |
2024-03-31 |
342 |
$20,000 |
-545 |
|
PROEQUITIES INC. |
1513 |
- |
2024-03-31 |
327 |
$19,000 |
-31 |
|
BROWN BROTHERS HARRIMAN & CO |
914 |
- |
2024-03-31 |
301 |
$18,000 |
-903 |
|
IFP Advisors Inc |
2036 |
- |
2023-12-31 |
259 |
$14,000 |
-1 |
|
Cornerstone Planning Group LLC |
397 |
- |
2024-03-31 |
198 |
$11,000 |
-334 |
|
GAMMA Investing LLC |
2046 |
- |
2024-03-31 |
176 |
$10,000 |
-1 |
|
HANSON MCCLAIN, INC. |
2382 |
- |
2024-03-31 |
81 |
$5,000 |
-124 |
|
FTB Advisors Inc. |
1836 |
- |
2024-03-31 |
89 |
$5,000 |
-381 |
|
SIGNATUREFD, LLC |
2826 |
- |
2024-03-31 |
26 |
$2,000 |
-180 |
|
Fortis Group Advisors LLC |
434 |
- |
2024-03-31 |
26 |
$2,000 |
-26 |
|
SYSTM Wealth Solutions LLC |
911 |
- |
2024-03-31 |
35 |
$2,000 |
-865 |
|
VIMA LLC |
345 |
- |
2024-03-31 |
21 |
$1,000 |
-274 |
|
CULLEN FROST BANKERS INC |
1010 |
- |
2024-03-31 |
0 |
$0 |
-682 |
|
|
87 Records found
|
1
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