|
Institutional
Holders
Total
Institutions:
|
330 25 |
|
Total
shares held :
|
124,792,158 |
|
% of shares
held :
|
50.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
42,091,404 |
|
% of shares
held change :
|
16.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$56.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.90 (1.59%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
|
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
Guru
Positions : |
1
|
20,356
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
97 |
- |
2024-03-31 |
42,085,362 |
$2,493,137,000 |
28,998,773 |
|
BANK OF AMERICA CORP /DE/ |
183 |
- |
2024-03-31 |
19,411,519 |
$1,149,938,000 |
-2,878,553 |
|
AMERIPRISE FINANCIAL INC |
123 |
- |
2024-03-31 |
10,888,802 |
$633,333,000 |
-4,118,434 |
|
Empower Advisory Group LLC |
12 |
- |
2024-03-31 |
8,688,383 |
$514,700,000 |
494,469 |
|
MORGAN STANLEY |
480 |
- |
2024-03-31 |
7,535,366 |
$446,395,000 |
-884,777 |
|
ING INVESTMENT MANAGEMENT LLC |
55 |
- |
2024-03-31 |
6,107,168 |
$361,789,000 |
453,027 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
17 |
- |
2024-03-31 |
5,563,726 |
$329,595,000 |
2,212,982 |
|
Nan Shan Life Insurance Co. Ltd. |
3 |
- |
2024-03-31 |
3,063,500 |
$181,482,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
400 |
- |
2024-03-31 |
2,874,866 |
$170,307,000 |
46,668 |
|
MATHER GROUP, INC. |
14 |
- |
2024-03-31 |
2,410,947 |
$148,346,000 |
-11,332 |
|
Jordan Park Group LLC |
3 |
- |
2024-03-31 |
2,418,230 |
$143,256,000 |
697,330 |
|
ENVESTNET ASSET MANAGEMENT INC |
365 |
- |
2024-03-31 |
2,242,613 |
$132,852,000 |
282,047 |
|
Cassaday & Co Wealth Management LLC |
5 |
- |
2024-03-31 |
1,958,042 |
$115,994,000 |
44,266 |
|
WELLS FARGO & CO/MN |
495 |
- |
2024-03-31 |
1,607,601 |
$95,234,000 |
-153,926 |
|
UBS Group AG |
512 |
- |
2024-03-31 |
1,548,419 |
$91,728,000 |
-198,409 |
|
NEPC LLC |
7 |
- |
2023-12-31 |
1,413,587 |
$86,978,000 |
201,687 |
|
CITIGROUP INC |
229 |
- |
2024-03-31 |
1,326,635 |
$78,590,000 |
-102,077 |
|
SCS CAPITAL MANAGEMENT LLC |
15 |
- |
2024-03-31 |
1,324,864 |
$78,485,000 |
69,697 |
|
Rainwater Charitable Foundation |
2 |
- |
2024-03-31 |
1,148,811 |
$68,056,000 |
827,638 |
|
COMERICA BANK |
69 |
- |
2024-03-31 |
1,051,775 |
$62,307,000 |
-27,411 |
|
BB&T CORP |
201 |
- |
2024-03-31 |
1,040,400 |
$61,633,000 |
35,891 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
9 |
- |
2024-03-31 |
1,027,521 |
$60,870,000 |
162,219 |
|
Beacon Pointe Advisors LLC |
31 |
- |
2024-03-31 |
956,276 |
$56,650,000 |
121,817 |
|
LPL FINANCIAL CORP |
510 |
- |
2024-03-31 |
944,698 |
$55,964,000 |
30,089 |
|
Municipal Employees Retirement System of Michigan |
25 |
- |
2024-03-31 |
822,619 |
$48,732,000 |
-2,508 |
|
Ironwood Wealth Management LLC. |
2 |
- |
2024-03-31 |
732,527 |
$43,395,000 |
20,248 |
|
ROYAL BANK OF CANADA |
792 |
- |
2024-03-31 |
681,759 |
$40,388,000 |
86,846 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
224 |
- |
2024-03-31 |
859,294 |
$39,966,000 |
514,247 |
|
Federation des caisses Desjardins du Quebec |
73 |
- |
2024-03-31 |
656,130 |
$38,869,000 |
0 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
10 |
- |
2024-03-31 |
639,561 |
$37,888,000 |
42,101 |
|
Harvest Portfolios Group Inc. |
29 |
- |
2024-03-31 |
572,949 |
$33,941,000 |
251,859 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
169 |
- |
2024-03-31 |
552,239 |
$32,715,000 |
-309,970 |
|
CALAMOS WEALTH MANAGEMENT LLC |
12 |
- |
2024-03-31 |
546,513 |
$32,375,000 |
38,417 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
11 |
- |
2024-03-31 |
510,000 |
$30,212,000 |
0 |
|
Align Wealth Management LLC |
2 |
- |
2022-12-31 |
468,986 |
$29,518,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1395 |
- |
2024-03-31 |
416,563 |
$24,677,000 |
268,524 |
|
Act Two Investors LLC |
9 |
- |
2024-03-31 |
405,016 |
$23,993,000 |
17,636 |
|
SAND HILL ADVISORS INC/CA |
16 |
- |
2024-03-31 |
391,449 |
$23,189,000 |
-825,059 |
|
Quadratic Capital Management LLC |
2 |
- |
2024-03-31 |
385,694 |
$22,771,000 |
-385,680 |
|
AE Wealth Management LLC |
107 |
- |
2024-03-31 |
357,009 |
$21,149,000 |
-306,208 |
|
Comprehensive Wealth Management LLC |
3 |
- |
2024-03-31 |
343,106 |
$20,326,000 |
167,165 |
|
Wealthfront Advisers LLC |
88 |
- |
2024-03-31 |
306,589 |
$18,162,000 |
22,553 |
|
EXCHANGE TRADED CONCEPTS LLC |
65 |
*New |
2024-03-31 |
302,855 |
$17,941,000 |
302,855 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
484 |
*New |
2024-03-31 |
292,528 |
$17,329,000 |
292,528 |
|
ACCREDITED INVESTORS INC. |
22 |
- |
2024-03-31 |
284,666 |
$16,864,000 |
-18,003 |
|
First Financial Bankshares Inc |
59 |
- |
2024-03-31 |
270,855 |
$16,045,000 |
7,205 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
593 |
- |
2024-03-31 |
270,827 |
$16,044,000 |
43,908 |
|
Tortoise Investment Management LLC |
9 |
- |
2024-03-31 |
264,612 |
$15,676,000 |
38,333 |
|
NOTTINGHAM ADVISORS INC |
16 |
- |
2024-03-31 |
264,473 |
$15,667,000 |
249,554 |
|
STEPHENS GROUP ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
262,295 |
$15,538,000 |
2,288 |
|
Full Sail Capital LLC |
37 |
- |
2024-03-31 |
254,319 |
$15,066,000 |
30,626 |
|
BANK OF NEW YORK MELLON CORP |
1734 |
- |
2024-03-31 |
253,849 |
$15,038,000 |
-866,017 |
|
CI Private Wealth LLC |
451 |
- |
2024-03-31 |
240,641 |
$14,256,000 |
217,414 |
|
PRINCIPAL SECURITIES INC. |
42 |
- |
2024-03-31 |
236,764 |
$14,026,000 |
17,389 |
|
Checchi Capital Advisers LLC |
24 |
- |
2024-03-31 |
226,234 |
$13,402,000 |
29,926 |
|
ANDERSON HOAGLAND & CO |
19 |
- |
2024-03-31 |
213,824 |
$12,107,000 |
2,266 |
|
HANSON MCCLAIN, INC. |
104 |
- |
2024-03-31 |
201,429 |
$11,933,000 |
11,024 |
|
DAVIDSON D A & CO |
156 |
- |
2024-03-31 |
198,482 |
$11,758,000 |
151,873 |
|
Advisor Group Holdings Inc. |
638 |
- |
2024-03-31 |
184,697 |
$10,941,000 |
-36,507 |
|
Kaydan Wealth Management Inc. |
11 |
- |
2024-03-31 |
182,040 |
$10,784,000 |
-3,336 |
|
COMMERCE BANK N A/MO |
203 |
- |
2024-03-31 |
176,363 |
$10,448,000 |
2,215 |
|
Peak Asset Management LLC |
20 |
- |
2024-03-31 |
176,245 |
$10,441,000 |
7,165 |
|
Manhattan West Asset Management LLC |
9 |
- |
2024-03-31 |
167,946 |
$9,949,000 |
64,181 |
|
Red Tortoise LLC |
4 |
- |
2024-03-31 |
161,496 |
$9,567,000 |
16,076 |
|
Alpha Financial Advisors LLC |
9 |
- |
2024-03-31 |
160,030 |
$9,480,000 |
14,106 |
|
BURNS WEALTH MANAGEMENT, INC. |
89 |
- |
2024-03-31 |
158,575 |
$9,394,000 |
6,237 |
|
Fort Point Capital Partners LLC |
18 |
- |
2024-03-31 |
156,622 |
$9,278,000 |
-103,248 |
|
OBrien Wealth Partners LLC |
14 |
- |
2024-03-31 |
148,730 |
$8,811,000 |
6,710 |
|
PFG FINANCIAL ADVISORS |
26 |
- |
2024-03-31 |
148,679 |
$8,808,000 |
6,057 |
|
MML INVESTORS SERVICES LLC |
453 |
- |
2024-03-31 |
148,436 |
$8,793,000 |
16,610 |
|
Executive Wealth Management LLC |
40 |
- |
2024-03-31 |
149,734 |
$8,688,000 |
142,456 |
|
TIFF ADVISORY SERVICES INC |
8 |
- |
2024-03-31 |
140,227 |
$8,307,000 |
6,265 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
881 |
- |
2024-03-31 |
138,850 |
$8,226,000 |
13,149 |
|
Empowered Funds LLC |
167 |
- |
2024-03-31 |
139,028 |
$8,208,000 |
9,518 |
|
NewEdge Wealth LLC |
124 |
- |
2024-03-31 |
141,878 |
$7,939,000 |
86,937 |
|
Crestone Asset Management LLC |
17 |
- |
2024-03-31 |
131,969 |
$7,818,000 |
-38,254 |
|
Bell Investment Advisors Inc |
18 |
- |
2024-03-31 |
129,217 |
$7,655,000 |
-941 |
|
LINCOLN CAPITAL CORP |
10 |
- |
2024-03-31 |
128,167 |
$7,593,000 |
91,818 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
243 |
- |
2024-03-31 |
127,891 |
$7,576,000 |
-4,346 |
|
Foundations Investment Advisors LLC |
94 |
- |
2024-03-31 |
125,264 |
$7,421,000 |
3,389 |
|
Concurrent Investment Advisors LLC |
80 |
- |
2024-03-31 |
121,126 |
$7,175,000 |
-4,516 |
|
Global Retirement Partners LLC |
85 |
- |
2024-03-31 |
118,898 |
$7,044,000 |
11,659 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
490 |
- |
2024-03-31 |
118,664 |
$7,030,000 |
-107,107 |
|
GenWealth Group Inc. |
18 |
- |
2024-03-31 |
118,000 |
$6,990,000 |
1,445 |
|
Aurum Wealth Management Group LLC |
19 |
- |
2024-03-31 |
117,337 |
$6,951,000 |
19,472 |
|
Westshore Wealth LLC |
7 |
- |
2023-12-31 |
108,851 |
$6,698,000 |
108,851 |
|
Betterment LLC |
100 |
- |
2024-03-31 |
101,860 |
$6,034,000 |
27,063 |
|
Starfox Financial Services LLC |
7 |
- |
2024-03-31 |
107,521 |
$6,006,000 |
24,619 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
48 |
- |
2024-03-31 |
97,638 |
$5,784,000 |
1,246 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
16 |
- |
2024-03-31 |
97,421 |
$5,771,000 |
0 |
|
POWER WEALTH MANAGEMENT LLC |
5 |
- |
2024-03-31 |
96,785 |
$5,734,000 |
8,210 |
|
Lebenthal Global Advisors LLC |
13 |
- |
2024-03-31 |
94,654 |
$5,607,000 |
22,996 |
|
Palumbo Wealth Management LLC |
10 |
- |
2024-03-31 |
94,048 |
$5,571,000 |
-2,288 |
|
JANNEY MONTGOMERY SCOTT LLC |
734 |
- |
2024-03-31 |
91,303 |
$5,409,000 |
-254 |
|
True Wealth Design LLC |
12 |
- |
2024-03-31 |
90,923 |
$5,386,000 |
1,640 |
|
Morningstar Investment Management LLC |
22 |
- |
2024-03-31 |
90,083 |
$5,337,000 |
0 |
|
WEBSTERROGERS FINANCIAL ADVISORS LLC |
19 |
*New |
2024-03-31 |
89,284 |
$5,289,000 |
89,284 |
|
Pinnacle Wealth Management LLC |
2 |
- |
2024-03-31 |
88,715 |
$5,255,000 |
-530 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
214 |
- |
2024-03-31 |
84,602 |
$5,012,000 |
1,365 |
|
Wealthcare Advisory Partners LLC |
110 |
- |
2024-03-31 |
80,221 |
$4,752,000 |
8,013 |
|
|
100 Records found
|
1
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