|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
Last
Quarter's Ending
Price :
|
$77.37 |
|
Last
Quarter's Average
Price :
|
$75.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.31 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,902,696
|
0.59%
|
|
|
|
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/ |
48 |
- |
2024-03-31 |
51,324,729 |
$3,967,915,000 |
2,268,287 |
|
PRUDENTIAL CORP PLC |
1 |
- |
2024-03-31 |
23,808,124 |
$1,840,606,000 |
929,056 |
|
Japan Science & Technology Agency |
1 |
- |
2024-03-31 |
21,155,428 |
$1,635,526,000 |
-2,501,970 |
|
MORGAN STANLEY |
172 |
- |
2024-03-31 |
18,602,061 |
$1,438,125,000 |
389,919 |
|
PRUDENTIAL FINANCIAL INC |
5 |
- |
2024-03-31 |
17,148,402 |
$1,325,743,000 |
16,769,581 |
|
ENVESTNET ASSET MANAGEMENT INC |
71 |
- |
2024-03-31 |
8,663,834 |
$669,801,000 |
1,033,457 |
|
WELLS FARGO & CO/MN |
153 |
- |
2024-03-31 |
6,486,676 |
$501,485,000 |
-673,536 |
|
ROYAL BANK OF CANADA |
169 |
- |
2024-03-31 |
6,081,196 |
$470,138,000 |
-49,572 |
|
UBS Group AG |
156 |
- |
2024-03-31 |
5,197,771 |
$401,840,000 |
-254,308 |
|
BABSON CAPITAL MANAGEMENT LLC |
4 |
- |
2024-03-31 |
5,108,527 |
$394,940,000 |
5,073,271 |
|
VANGUARD GROUP INC |
1140 |
- |
2024-03-31 |
4,922,885 |
$380,588,000 |
316,031 |
|
GOLDMAN SACHS GROUP INC/ |
348 |
- |
2024-03-31 |
3,532,666 |
$273,110,000 |
1,435,644 |
|
NEPC LLC |
1 |
- |
2023-12-31 |
3,470,382 |
$268,503,000 |
92,125 |
|
D E SHAW & CO INC |
58 |
- |
2024-03-31 |
3,158,600 |
$244,191,000 |
2,216,400 |
|
MERCER GLOBAL ADVISORS INC /ADV |
30 |
- |
2024-03-31 |
3,090,477 |
$238,999,000 |
-172,549 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
31 |
- |
2024-03-31 |
2,949,719 |
$228,043,000 |
-13,457 |
|
Carlson Capital Management |
2 |
- |
2024-03-31 |
2,635,330 |
$203,737,000 |
106,303 |
|
MANUFACTURERES LIFE INSURANCE CO |
121 |
- |
2024-03-31 |
2,552,531 |
$197,326,000 |
909,298 |
|
LPL FINANCIAL CORP |
180 |
- |
2024-03-31 |
2,425,484 |
$187,514,000 |
3,770 |
|
Varma Mutual Pension Insurance Co |
11 |
- |
2024-03-31 |
2,180,000 |
$168,536,000 |
0 |
|
CI Private Wealth LLC |
76 |
- |
2024-03-31 |
2,157,696 |
$166,811,000 |
315,184 |
|
P-Solve Investments Ltd |
1 |
- |
2022-12-31 |
2,167,810 |
$162,998,000 |
415,790 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
1 |
- |
2024-03-31 |
2,006,129 |
$155,094,000 |
34,341 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16 |
- |
2024-03-31 |
2,000,000 |
$154,620,000 |
-3,200,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
145 |
- |
2024-03-31 |
1,902,696 |
$147,097,000 |
-6,039 |
|
AMERIPRISE FINANCIAL INC |
450 |
- |
2024-03-31 |
1,653,839 |
$127,808,000 |
-167,920 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
8 |
- |
2024-03-31 |
1,634,026 |
$126,326,000 |
134,847 |
|
American Family Insurance Mutual Holding Co |
2 |
- |
2024-03-31 |
1,540,000 |
$119,057,000 |
-2,641,000 |
|
BANK OF NEW YORK MELLON CORP |
581 |
- |
2024-03-31 |
1,515,270 |
$117,145,000 |
-1,179,352 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-06-30 |
1,453,080 |
$109,941,000 |
-92,789 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
12 |
- |
2024-03-31 |
1,386,200 |
$107,231,000 |
113,747 |
|
JANNEY MONTGOMERY SCOTT LLC |
63 |
- |
2024-03-31 |
1,374,713 |
$106,279,000 |
1,102,762 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
141 |
- |
2024-03-31 |
1,339,516 |
$103,558,000 |
58,607 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
5 |
- |
2024-03-31 |
1,334,515 |
$103,171,000 |
81,457 |
|
RAYMOND JAMES & ASSOCIATES |
255 |
- |
2024-03-31 |
1,313,595 |
$101,554,000 |
691,603 |
|
iA Global Asset Management Inc. |
21 |
- |
2024-03-31 |
1,306,223 |
$100,984,000 |
-130,256 |
|
MATHER GROUP, INC. |
16 |
- |
2024-03-31 |
1,263,038 |
$97,721,000 |
-10,401 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
61 |
- |
2024-03-31 |
1,248,835 |
$96,547,000 |
-59,001 |
|
BANK OF MONTREAL /CAN/ |
284 |
- |
2024-03-31 |
1,247,329 |
$96,444,000 |
39,720 |
|
Advisor Group Holdings Inc. |
98 |
- |
2024-03-31 |
1,228,521 |
$94,984,000 |
62,591 |
|
J P MORGAN CHASE & CO |
892 |
- |
2024-03-31 |
1,212,987 |
$93,776,000 |
-7,561,138 |
|
HPM Partners LLC |
87 |
- |
2024-03-31 |
1,198,159 |
$92,496,000 |
32,482 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
656 |
- |
2024-03-31 |
1,163,318 |
$89,936,000 |
-55,457 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
105 |
- |
2024-03-31 |
1,148,948 |
$88,826,000 |
-85,374 |
|
First Financial Bankshares Inc |
12 |
- |
2024-03-31 |
1,102,495 |
$85,234,000 |
77,202 |
|
Valeo Financial Advisors LLC |
7 |
- |
2024-03-31 |
1,432,845 |
$83,315,000 |
-1,474 |
|
ING INVESTMENT MANAGEMENT LLC |
194 |
- |
2024-03-31 |
1,053,701 |
$81,462,000 |
393,224 |
|
SMITHFIELD TRUST CO |
4 |
- |
2024-03-31 |
1,049,980 |
$81,152,000 |
248,063 |
|
BB&T CORP |
171 |
- |
2024-03-31 |
1,023,439 |
$79,122,000 |
532,845 |
|
HILTON CAPITAL MANAGEMENT, LLC |
1 |
- |
2024-03-31 |
1,007,294 |
$77,874,000 |
280,848 |
|
Steele Capital Management Inc. |
6 |
- |
2024-03-31 |
983,065 |
$76,001,000 |
26,076 |
|
RW Investment Management LLC |
5 |
- |
2024-03-31 |
956,816 |
$73,971,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
180 |
- |
2024-03-31 |
817,432 |
$63,196,000 |
-6,358 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
32 |
- |
2024-03-31 |
802,492 |
$62,041,000 |
26,847 |
|
BARTLETT & CO. LLC |
31 |
- |
2023-12-31 |
775,645 |
$59,988,000 |
7,858 |
|
Total Wealth Planning LLC |
1 |
- |
2024-03-31 |
774,365 |
$59,866,000 |
-17,341 |
|
Liquid Strategies LLC |
2 |
- |
2024-03-31 |
767,108 |
$59,305,000 |
-24,045 |
|
Retirement Systems of Alabama |
92 |
- |
2024-03-31 |
752,165 |
$58,150,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
6 |
- |
2024-03-31 |
750,580 |
$58,027,000 |
10,625 |
|
Point72 Asset Management L.P. |
156 |
- |
2024-03-31 |
750,000 |
$57,983,000 |
0 |
|
PrairieView Partners LLC |
3 |
- |
2024-03-31 |
747,661 |
$57,802,000 |
36,590 |
|
WESTEND ADVISORS LLC |
14 |
*New |
2024-03-31 |
744,962 |
$57,593,000 |
744,962 |
|
VICTORY CAPITAL MANAGEMENT INC |
401 |
- |
2024-03-31 |
743,618 |
$57,489,000 |
271,123 |
|
Intelligence Driven Advisers LLC |
4 |
- |
2024-03-31 |
735,007 |
$56,823,000 |
-218,575 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
17 |
- |
2024-03-31 |
713,374 |
$55,151,000 |
-259,000 |
|
STEPHENS INC /AR/ |
18 |
- |
2024-03-31 |
693,165 |
$53,589,000 |
7,021 |
|
Brandywine Oak Private Wealth LLC |
4 |
- |
2024-03-31 |
671,084 |
$51,881,000 |
14,099 |
|
DAVENPORT & CO LLC |
103 |
- |
2024-03-31 |
650,265 |
$50,272,000 |
67,450 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
2 |
- |
2024-03-31 |
642,912 |
$49,703,000 |
-265 |
|
Archetype Wealth Partners LLC |
6 |
- |
2024-03-31 |
639,748 |
$49,459,000 |
5,677 |
|
Rappaport Reiches Capital Management LLC |
1 |
- |
2024-03-31 |
633,107 |
$48,945,000 |
48,550 |
|
Oakworth Capital Inc. |
7 |
- |
2024-03-31 |
628,168 |
$48,564,000 |
38,452 |
|
BUSEY TRUST CO |
10 |
- |
2024-03-31 |
619,117 |
$47,864,000 |
-15,730 |
|
MODERA WEALTH MANAGEMENT, LLC |
36 |
- |
2024-03-31 |
614,667 |
$47,520,000 |
33,067 |
|
Rockbridge Investment Management LCC |
4 |
- |
2024-03-31 |
604,271 |
$46,716,000 |
48,581 |
|
Lutz Financial Services LLC |
7 |
- |
2024-03-31 |
602,707 |
$46,595,000 |
11,993 |
|
MARINER WEALTH ADVISORS, LLC |
207 |
- |
2024-03-31 |
570,020 |
$44,068,000 |
18,278 |
|
STIFEL FINANCIAL CORP |
339 |
- |
2024-03-31 |
552,901 |
$42,746,000 |
12,534 |
|
ALBION FINANCIAL GROUP /UT |
6 |
- |
2024-03-31 |
543,298 |
$42,002,000 |
19,626 |
|
BCK Partners Inc. |
2 |
- |
2024-03-31 |
540,169 |
$41,760,000 |
21,703 |
|
HIGHTOWER ADVISORS, LLC |
293 |
- |
2024-03-31 |
536,169 |
$41,450,000 |
-16,370 |
|
BANK OF NOVA SCOTIA / |
169 |
- |
2024-03-31 |
522,636 |
$40,440,000 |
5,355 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
4 |
- |
2024-03-31 |
513,573 |
$39,704,000 |
33,585 |
|
Zurich Insurance Group Ltd/FI |
85 |
- |
2024-03-31 |
512,721 |
$39,633,000 |
0 |
|
CREATIVE PLANNING |
165 |
- |
2024-03-31 |
504,826 |
$39,028,000 |
-102,165 |
|
Stonebridge Capital Advisors LLC |
4 |
- |
2024-03-31 |
486,788 |
$37,634,000 |
154,977 |
|
MEMBERS Trust Co |
14 |
- |
2024-03-31 |
480,475 |
$37,146,000 |
-141,382 |
|
MML INVESTORS SERVICES LLC |
155 |
- |
2024-03-31 |
467,868 |
$36,171,000 |
27,042 |
|
Kohmann Bosshard Financial Services LLC |
5 |
- |
2024-03-31 |
466,747 |
$36,084,000 |
56,749 |
|
CWM LLC |
125 |
- |
2024-03-31 |
464,963 |
$35,946,000 |
-24,823 |
|
BerganKDV Wealth Management LLC |
4 |
- |
2023-06-30 |
472,379 |
$35,740,000 |
1,065 |
|
PROFFITT & GOODSON INC |
6 |
- |
2024-03-31 |
458,681 |
$35,461,000 |
73,721 |
|
JANE STREET GROUP LLC |
321 |
- |
2024-03-31 |
450,805 |
$34,852,000 |
292,368 |
|
NewEdge Wealth LLC |
27 |
- |
2024-03-31 |
453,839 |
$34,814,000 |
-24,817 |
|
Essex LLC |
1 |
- |
2024-03-31 |
445,035 |
$34,406,000 |
-5,950 |
|
Resonant Capital Advisors LLC |
8 |
- |
2024-03-31 |
440,550 |
$34,059,000 |
25,845 |
|
Patriot Investment Management Inc. |
7 |
- |
2024-03-31 |
437,942 |
$33,857,000 |
-10,651 |
|
Eaton-Cambridge Inc. |
2 |
- |
2024-03-31 |
437,626 |
$33,833,000 |
47,317 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
223 |
- |
2024-03-31 |
432,615 |
$33,446,000 |
47,935 |
|
Adaptive Financial Consulting LLC |
2 |
- |
2024-03-31 |
427,916 |
$33,082,000 |
109,114 |
|
|
100 Records found
|
1
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