|
Institutional
Holders
Total
Institutions:
|
356 4 |
|
Total
shares held :
|
274,219,211 |
|
% of shares
held :
|
49.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
20,001,663 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.68 |
|
Last
Quarter's Ending
Price :
|
$29.02 |
|
Last
Quarter's Average
Price :
|
$26.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.45 (1.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
22,807,457
|
8.32%
|
|
|
Increased
Positions : |
152
|
19,996,523
|
7.29%
|
|
|
Unchanged
Positions : |
44
|
13,020,317
|
4.75%
|
|
|
Decreased
Positions : |
105
|
-16,232,985
|
-5.92%
|
|
|
Closed
Positions : |
51
|
-6,569,332
|
-2.4%
|
|
|
Guru
Positions : |
1
|
39,051,627
|
14.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
279 |
- |
2024-03-31 |
49,318,890 |
$1,377,970,000 |
3,329,992 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
56 |
- |
2024-03-31 |
39,051,627 |
$1,091,102,000 |
2,309,373 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
15 |
- |
2024-03-31 |
39,018,870 |
$1,090,187,000 |
3,166,057 |
|
FMR LLC |
365 |
- |
2024-03-31 |
23,963,238 |
$669,533,000 |
3,436 |
|
BANK OF AMERICA CORP /DE/ |
364 |
- |
2024-03-31 |
16,084,038 |
$449,388,000 |
3,377,199 |
|
ENVESTNET ASSET MANAGEMENT INC |
150 |
- |
2024-03-31 |
12,344,933 |
$344,917,000 |
7,117,746 |
|
Municipal Employees Retirement System of Michigan |
6 |
- |
2024-03-31 |
11,622,475 |
$324,732,000 |
4,513,620 |
|
Nan Shan Life Insurance Co. Ltd. |
2 |
- |
2024-03-31 |
10,956,900 |
$306,136,000 |
0 |
|
LPL FINANCIAL CORP |
136 |
- |
2024-03-31 |
9,789,836 |
$273,528,000 |
254,754 |
|
GOLDMAN SACHS GROUP INC/ |
442 |
- |
2024-03-31 |
6,982,911 |
$195,103,000 |
6,982,911 |
|
J P MORGAN CHASE & CO |
826 |
- |
2024-03-31 |
3,979,585 |
$111,190,000 |
355,868 |
|
Congress Wealth Management LLC / DE / |
5 |
- |
2024-03-31 |
3,847,338 |
$107,495,000 |
39,985 |
|
SCS CAPITAL MANAGEMENT LLC |
12 |
- |
2024-03-31 |
3,528,743 |
$98,593,000 |
-15,760 |
|
UBS Group AG |
506 |
- |
2024-03-31 |
3,321,997 |
$92,817,000 |
897,399 |
|
STIFEL FINANCIAL CORP |
199 |
- |
2024-03-31 |
3,278,930 |
$91,614,000 |
890,028 |
|
MORGAN STANLEY |
1263 |
- |
2024-03-31 |
3,259,044 |
$91,058,000 |
229,052 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
81 |
- |
2024-03-31 |
2,939,378 |
$82,126,000 |
1,712,637 |
|
TOWNSQUARE CAPITAL LLC |
15 |
- |
2024-03-31 |
2,392,557 |
$66,848,000 |
193,609 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
130 |
- |
2024-03-31 |
2,269,794 |
$63,418,000 |
473,030 |
|
Voya Financial Advisors Inc. |
5 |
- |
2024-03-31 |
1,831,940 |
$51,184,000 |
-1,269,718 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
5 |
- |
2024-03-31 |
1,774,833 |
$49,589,000 |
399,025 |
|
GREAT VALLEY ADVISOR GROUP INC. |
11 |
- |
2024-03-31 |
1,656,277 |
$46,276,000 |
408,878 |
|
Resources Investment Advisors Inc. |
33 |
- |
2024-03-31 |
1,602,578 |
$44,776,000 |
-143,595 |
|
Tradewinds Capital Management LLC |
1 |
- |
2024-03-31 |
1,585,168 |
$44,290,000 |
1,583,842 |
|
RFG Advisory Group LLC |
11 |
- |
2024-03-31 |
1,552,258 |
$43,370,000 |
564,109 |
|
Advisor Group Holdings Inc. |
207 |
- |
2024-03-31 |
1,531,345 |
$42,785,000 |
-231,933 |
|
SPINNAKER TRUST |
8 |
- |
2024-03-31 |
1,437,370 |
$40,160,000 |
-53,126 |
|
FLAGSHIP HARBOR ADVISORS LLC |
5 |
- |
2024-03-31 |
1,379,733 |
$38,550,000 |
1,227,750 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,355,041 |
$37,860,000 |
22,441 |
|
FINANCIAL NETWORK |
116 |
- |
2024-03-31 |
1,237,986 |
$34,589,000 |
-58,158 |
|
RAYMOND JAMES & ASSOCIATES |
538 |
- |
2024-03-31 |
1,222,226 |
$34,149,000 |
79,992 |
|
ROYAL BANK OF CANADA |
912 |
- |
2024-03-31 |
1,120,305 |
$31,302,000 |
325,259 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
297 |
*New |
2024-03-31 |
1,037,430 |
$28,986,000 |
1,037,430 |
|
Strategic Wealth Designers |
5 |
- |
2023-12-31 |
993,248 |
$28,824,000 |
73,891 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1398 |
- |
2024-03-31 |
1,026,870 |
$28,691,000 |
172,983 |
|
ERTS Wealth Advisors LLC |
5 |
*New |
2024-03-31 |
1,022,220 |
$28,561,000 |
1,022,220 |
|
Envestnet Portfolio Solutions Inc. |
107 |
- |
2024-03-31 |
942,062 |
$26,321,000 |
396,138 |
|
WELLS FARGO & CO/MN |
1004 |
- |
2024-03-31 |
897,890 |
$25,087,000 |
-240,499 |
|
Cetera Investment Advisers |
65 |
- |
2024-03-31 |
895,922 |
$25,032,000 |
77,513 |
|
Harvest Portfolios Group Inc. |
33 |
- |
2024-03-31 |
888,028 |
$24,812,000 |
355,150 |
|
McAdam LLC |
12 |
- |
2024-03-31 |
878,550 |
$24,547,000 |
53,477 |
|
Advisory Alpha LLC |
28 |
*New |
2024-03-31 |
817,265 |
$22,835,000 |
817,265 |
|
WEALTHSOURCE PARTNERS LLC |
14 |
- |
2023-12-31 |
784,456 |
$22,765,000 |
-58,385 |
|
One Day In July LLC |
10 |
- |
2024-03-31 |
806,585 |
$22,536,000 |
564,262 |
|
CoreCap Advisors LLC |
12 |
- |
2023-12-31 |
743,499 |
$21,576,000 |
155,667 |
|
GIRARD PARTNERS LTD. |
10 |
- |
2024-03-31 |
757,627 |
$21,168,000 |
257,784 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
495 |
- |
2024-03-31 |
735,246 |
$20,543,000 |
360,720 |
|
Private Advisor Group LLC |
133 |
- |
2024-03-31 |
724,391 |
$20,239,000 |
-172,500 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
299 |
- |
2024-03-31 |
720,844 |
$20,140,000 |
128,338 |
|
OBrien Wealth Partners LLC |
6 |
- |
2024-03-31 |
717,206 |
$20,039,000 |
85,279 |
|
AE Wealth Management LLC |
115 |
- |
2024-03-31 |
714,500 |
$19,963,000 |
-611,718 |
|
NEUBERGER BERMAN GROUP LLC |
651 |
- |
2024-03-31 |
680,621 |
$19,017,000 |
0 |
|
MCMORGAN & CO LLC |
8 |
- |
2024-03-31 |
660,173 |
$18,445,000 |
-7,433 |
|
PRINCIPAL SECURITIES INC. |
32 |
- |
2024-03-31 |
656,725 |
$18,349,000 |
462,654 |
|
MARINER WEALTH ADVISORS, LLC |
356 |
- |
2024-03-31 |
614,252 |
$17,162,000 |
169,570 |
|
Alera Investment Advisors LLC |
10 |
- |
2024-03-31 |
594,316 |
$16,605,000 |
-81,217 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
307 |
- |
2024-03-31 |
569,788 |
$15,920,000 |
266,048 |
|
FINANCIAL ADVISORY GROUP |
10 |
- |
2024-03-31 |
556,877 |
$15,559,000 |
45,700 |
|
Integrated Wealth Concepts LLC |
112 |
- |
2024-03-31 |
528,759 |
$14,774,000 |
-75,750 |
|
AMERIPRISE FINANCIAL INC |
1493 |
- |
2024-03-31 |
499,769 |
$14,154,000 |
-259,625 |
|
WCG Wealth Advisors LLC |
23 |
- |
2024-03-31 |
501,735 |
$14,018,000 |
21,597 |
|
Streettalk Advisors LLC |
26 |
- |
2024-03-31 |
495,513 |
$13,845,000 |
28,503 |
|
GM Advisory Group Inc. |
25 |
- |
2024-03-31 |
493,982 |
$13,802,000 |
100,592 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
23 |
- |
2024-03-31 |
473,700 |
$13,235,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
551 |
- |
2024-03-31 |
465,027 |
$12,993,000 |
453,116 |
|
Tennessee Valley Asset Management Partners |
7 |
- |
2024-03-31 |
456,707 |
$12,760,000 |
152,238 |
|
CITIGROUP INC |
790 |
- |
2024-03-31 |
456,638 |
$12,758,000 |
1 |
|
Summit Trail Advisors LLC |
37 |
- |
2024-03-31 |
446,788 |
$12,483,000 |
24,685 |
|
NewEdge Wealth LLC |
98 |
- |
2024-03-31 |
449,308 |
$11,862,000 |
47,072 |
|
Checchi Capital Advisers LLC |
28 |
- |
2024-03-31 |
420,008 |
$11,735,000 |
-376,835 |
|
Mutual Advisors LLC |
42 |
- |
2024-03-31 |
410,875 |
$11,480,000 |
-9,960 |
|
CWM LLC |
278 |
- |
2024-03-31 |
382,867 |
$10,697,000 |
20,895 |
|
Shepherd Financial Partners LLC |
12 |
- |
2024-03-31 |
381,137 |
$10,649,000 |
-246,821 |
|
INNEALTA CAPITAL LLC |
3 |
- |
2024-03-31 |
380,738 |
$10,638,000 |
-447,665 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
351,994 |
$9,835,000 |
17,904 |
|
MATHER GROUP, INC. |
63 |
- |
2024-03-31 |
331,539 |
$9,621,000 |
-701 |
|
MULTIFINANCIAL SECURITIES CORP |
268 |
- |
2024-03-31 |
338,006 |
$9,444,000 |
228,461 |
|
Security Financial Services INC. |
14 |
- |
2024-03-31 |
326,427 |
$9,120,000 |
-5,662 |
|
Aptus Capital Advisors LLC |
110 |
- |
2024-03-31 |
312,415 |
$8,729,000 |
311,802 |
|
Atria Wealth Solutions Inc. |
218 |
- |
2024-03-31 |
311,770 |
$8,711,000 |
92,964 |
|
Equitable Holdings Inc. |
165 |
- |
2024-03-31 |
310,962 |
$8,688,000 |
-7,763 |
|
CFS Investment Advisory Services LLC |
13 |
- |
2024-03-31 |
291,266 |
$8,138,000 |
-14,953 |
|
PFS INVESTMENTS INC. |
159 |
- |
2023-06-30 |
262,237 |
$7,841,000 |
16,460 |
|
GenWealth Group Inc. |
17 |
- |
2024-03-31 |
279,588 |
$7,812,000 |
-210,676 |
|
Buttonwood Financial Group LLC |
8 |
- |
2024-03-31 |
271,564 |
$7,587,000 |
1,863 |
|
AllGen Financial Advisors Inc. |
7 |
- |
2024-03-31 |
267,077 |
$7,462,000 |
-257,787 |
|
Foster Victor Wealth Advisors LLC |
62 |
- |
2024-03-31 |
280,494 |
$7,458,000 |
75,870 |
|
MA Private Wealth |
16 |
- |
2024-03-31 |
259,104 |
$7,239,000 |
-90,249 |
|
Redwood Investment Management LLC |
35 |
- |
2024-03-31 |
247,596 |
$6,918,000 |
-97,384 |
|
PARK AVENUE SECURITIES LLC |
157 |
- |
2024-03-31 |
246,676 |
$6,892,000 |
16,861 |
|
Goodman Advisory Group LLC |
10 |
- |
2024-03-31 |
245,654 |
$6,864,000 |
-283,288 |
|
Vestmark Advisory Solutions Inc. |
77 |
- |
2024-03-31 |
245,369 |
$6,856,000 |
73,115 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
31 |
- |
2024-03-31 |
234,805 |
$6,561,000 |
172,218 |
|
IFG Advisory LLC |
45 |
- |
2024-03-31 |
232,801 |
$6,504,000 |
-66,407 |
|
RSM US WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
230,805 |
$6,449,000 |
-436 |
|
Stratos Wealth Partners LTD. |
202 |
- |
2024-03-31 |
226,726 |
$6,335,000 |
56,449 |
|
S. R. Schill & Associates |
10 |
- |
2024-03-31 |
216,751 |
$6,056,000 |
8,534 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
15 |
- |
2024-03-31 |
213,275 |
$5,959,000 |
41,499 |
|
MADISON ASSET MANAGEMENT LLC |
156 |
- |
2024-03-31 |
212,612 |
$5,940,000 |
-2,175 |
|
BB&T CORP |
825 |
- |
2024-03-31 |
211,104 |
$5,898,000 |
-84,373 |
|
|
100 Records found
|
1
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