|
Institutional
Holders
Total
Institutions:
|
324 7 |
|
Total
shares held :
|
41,583,182 |
|
% of shares
held :
|
17.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
15 |
|
Amount
of shares held :
|
2,590,068 |
|
% of shares
held change :
|
1.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.29 |
|
Last
Quarter's Ending
Price :
|
$63.75 |
|
Last
Quarter's Average
Price :
|
$60.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.39 (5.63%) |
|
|
|
|
|
|
|
|
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 |
303 |
- |
2024-03-31 |
10,289,418 |
$656,979,000 |
10,038,038 |
|
SEI INVESTMENTS CO |
53 |
- |
2024-03-31 |
3,469,617 |
$221,532,000 |
-789,928 |
|
SageView Advisory Group LLC |
3 |
- |
2024-03-31 |
2,123,880 |
$167,012,000 |
2,123,880 |
|
Varma Mutual Pension Insurance Co |
12 |
- |
2024-03-31 |
2,250,000 |
$143,663,000 |
0 |
|
BANK OF AMERICA CORP /DE/ |
766 |
- |
2024-03-31 |
2,131,799 |
$136,115,000 |
281,608 |
|
Betterment LLC |
33 |
- |
2024-03-31 |
2,108,594 |
$134,634,000 |
-104,298 |
|
BANK OF NEW YORK MELLON CORP |
619 |
- |
2024-03-31 |
1,699,715 |
$108,527,000 |
32,868 |
|
WELLS FARGO & CO/MN |
538 |
- |
2024-03-31 |
1,269,373 |
$81,050,000 |
-617,067 |
|
AMERIPRISE FINANCIAL INC |
646 |
- |
2024-03-31 |
1,175,113 |
$75,027,000 |
311,325 |
|
USS Investment Management Ltd |
31 |
- |
2024-03-31 |
1,141,775 |
$72,908,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
29 |
- |
2024-03-31 |
1,052,500 |
$67,202,000 |
108,064 |
|
GenTrust LLC |
9 |
- |
2024-03-31 |
837,587 |
$53,480,000 |
30,940 |
|
Bank Julius Baer & Co. Ltd Zurich |
89 |
- |
2024-03-31 |
812,277 |
$51,864,000 |
-1,396 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
49 |
- |
2024-03-31 |
784,951 |
$50,339,000 |
-608,090 |
|
CI Private Wealth LLC |
233 |
- |
2024-03-31 |
718,915 |
$45,903,000 |
24,433 |
|
MATHER GROUP, INC. |
21 |
- |
2024-03-31 |
688,795 |
$43,911,000 |
-2,730 |
|
PACIFIC LIFE FUND ADVISORS LLC |
9 |
- |
2024-03-31 |
626,214 |
$39,984,000 |
24,659 |
|
MORGAN STANLEY |
1968 |
- |
2024-03-31 |
618,741 |
$39,507,000 |
166,473 |
|
ENVESTNET ASSET MANAGEMENT INC |
777 |
- |
2024-03-31 |
605,220 |
$38,643,000 |
68,719 |
|
UBS Group AG |
968 |
- |
2024-03-31 |
494,668 |
$31,585,000 |
85,231 |
|
EP WEALTH ADVISORS, INC. |
67 |
- |
2024-03-31 |
482,239 |
$30,791,000 |
32,178 |
|
Allianz Investment Management U.S. LLC |
5 |
- |
2024-03-31 |
377,100 |
$24,078,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
198 |
- |
2024-03-31 |
364,430 |
$23,269,000 |
56,955 |
|
Versant Capital Management Inc |
2 |
- |
2024-03-31 |
353,530 |
$22,573,000 |
-6,242 |
|
ROYAL BANK OF CANADA |
1072 |
- |
2024-03-31 |
351,930 |
$22,472,000 |
-4,295 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
15 |
- |
2024-03-31 |
346,495 |
$22,124,000 |
15,239 |
|
PNC FINANCIAL SERVICES GROUP INC |
380 |
- |
2024-03-31 |
339,333 |
$21,666,000 |
-11,076 |
|
Advisory Alpha LLC |
29 |
- |
2024-03-31 |
325,701 |
$20,796,000 |
319,018 |
|
JONES FINANCIAL COMPANIES LLLP |
82 |
- |
2024-03-31 |
294,918 |
$18,830,000 |
283,761 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
359 |
- |
2024-03-31 |
267,269 |
$17,065,000 |
239,384 |
|
Full Sail Capital LLC |
31 |
- |
2024-03-31 |
264,458 |
$16,886,000 |
26,122 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
14 |
- |
2024-03-31 |
264,393 |
$16,881,000 |
16,813 |
|
Marotta Asset Management |
10 |
- |
2024-03-31 |
248,977 |
$15,897,000 |
4,039 |
|
LPL FINANCIAL CORP |
1065 |
- |
2024-03-31 |
241,138 |
$15,397,000 |
13,079 |
|
SUMITOMO LIFE INSURANCE CO |
22 |
- |
2024-03-31 |
238,700 |
$14,728,000 |
-241,500 |
|
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO |
23 |
- |
2024-03-31 |
219,271 |
$14,000,000 |
4,314 |
|
BLACKROCK INC. |
3103 |
- |
2024-03-31 |
204,877 |
$13,081,000 |
40,630 |
|
Asset Management Resources LLC |
|
- |
2023-12-31 |
197,653 |
$12,600,000 |
1,809 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
119 |
- |
2024-03-31 |
194,554 |
$12,422,000 |
16,205 |
|
SAVANT CAPITAL MANAGEMENT INC |
110 |
- |
2024-03-31 |
194,369 |
$12,410,000 |
93,650 |
|
Keudell/Morrison Wealth Management |
5 |
- |
2024-03-31 |
193,737 |
$12,370,000 |
963 |
|
Pictet North America Advisors SA |
25 |
- |
2024-03-31 |
180,705 |
$11,538,000 |
180,705 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
38 |
- |
2024-03-31 |
178,494 |
$11,397,000 |
9,989 |
|
Financial Gravity Wealth Inc. |
11 |
- |
2024-03-31 |
174,166 |
$11,120,000 |
-1,913,478 |
|
Checchi Capital Advisers LLC |
32 |
- |
2024-03-31 |
168,239 |
$10,742,000 |
5,678 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
68 |
- |
2023-06-30 |
172,453 |
$10,739,000 |
-10,884 |
|
BESSEMER GROUP INC |
307 |
*New |
2024-03-31 |
159,617 |
$10,192,000 |
159,617 |
|
Marion Wealth Management |
9 |
- |
2024-03-31 |
158,713 |
$10,134,000 |
2,561 |
|
Financial Alternatives Inc |
3 |
- |
2024-03-31 |
157,647 |
$10,066,000 |
11,642 |
|
Integris Wealth Management LLC |
11 |
- |
2024-03-31 |
152,505 |
$9,737,000 |
5,844 |
|
Resources Investment Advisors Inc. |
130 |
- |
2024-03-31 |
150,450 |
$9,606,000 |
-5,821 |
|
McIlrath & Eck LLC |
16 |
- |
2024-03-31 |
150,313 |
$9,597,000 |
8,061 |
|
REGIMEN WEALTH LLC |
15 |
- |
2024-03-31 |
139,507 |
$8,908,000 |
2,099 |
|
MARINER WEALTH ADVISORS, LLC |
580 |
- |
2024-03-31 |
122,229 |
$7,804,000 |
-1,308 |
|
NEUBERGER BERMAN GROUP LLC |
837 |
- |
2024-03-31 |
119,388 |
$7,623,000 |
-69 |
|
HIGHTOWER ADVISORS, LLC |
787 |
- |
2024-03-31 |
119,046 |
$7,596,000 |
-5,016 |
|
Hurlow Wealth Management Group Inc. |
10 |
- |
2024-03-31 |
115,602 |
$7,381,000 |
1,426 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
64 |
- |
2024-03-31 |
107,768 |
$6,881,000 |
5,501 |
|
Hilltop Partners LLC |
11 |
- |
2024-03-31 |
102,088 |
$6,518,000 |
9,385 |
|
North Ridge Wealth Advisors Inc. |
6 |
- |
2024-03-31 |
101,731 |
$6,496,000 |
5,405 |
|
Shore Point Advisors LLC |
8 |
- |
2024-03-31 |
93,067 |
$5,942,000 |
-50 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
858 |
- |
2024-03-31 |
89,000 |
$5,683,000 |
5,000 |
|
GP Brinson Investments LLC |
8 |
- |
2024-03-31 |
86,480 |
$5,522,000 |
0 |
|
CENTRAL BANK & TRUST CO |
43 |
- |
2024-03-31 |
86,371 |
$5,515,000 |
169 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2249 |
- |
2024-03-31 |
85,855 |
$5,482,000 |
-5,898 |
|
RWM Asset Management LLC |
42 |
- |
2024-03-31 |
79,629 |
$5,084,000 |
4,166 |
|
MGO Private Wealth LLC |
11 |
- |
2024-03-31 |
77,676 |
$4,960,000 |
9,747 |
|
City State Bank |
12 |
- |
2024-03-31 |
76,624 |
$4,892,000 |
19,752 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
26 |
- |
2024-03-31 |
76,550 |
$4,888,000 |
6,350 |
|
Custos Family Office LLC |
13 |
- |
2024-03-31 |
75,017 |
$4,790,000 |
330 |
|
Wavelength Capital Management LLC |
9 |
- |
2023-09-30 |
80,915 |
$4,787,000 |
-8,758 |
|
TD Waterhouse Canada Inc. |
260 |
- |
2024-03-31 |
54,527 |
$4,681,000 |
10,644 |
|
American Trust |
46 |
- |
2023-12-31 |
73,249 |
$4,670,000 |
-17,215 |
|
TOWNSQUARE CAPITAL LLC |
276 |
- |
2024-03-31 |
72,219 |
$4,611,000 |
-22,570 |
|
AllGen Financial Advisors Inc. |
14 |
- |
2024-03-31 |
68,868 |
$4,397,000 |
10,988 |
|
MML INVESTORS SERVICES LLC |
694 |
- |
2024-03-31 |
68,765 |
$4,391,000 |
6,031 |
|
BROWN WEALTH MANAGEMENT LLC |
14 |
- |
2024-03-31 |
68,673 |
$4,385,000 |
-26,249 |
|
Revisor Wealth Management LLC |
10 |
- |
2024-03-31 |
68,601 |
$4,377,000 |
47,593 |
|
MODERA WEALTH MANAGEMENT, LLC |
173 |
- |
2024-03-31 |
67,443 |
$4,306,000 |
19,604 |
|
HART & PATTERSON FINANCIAL GROUP LLC |
17 |
- |
2024-03-31 |
67,086 |
$4,283,000 |
-12,039 |
|
LFA - Lugano Financial Advisors SA |
7 |
- |
2024-03-31 |
64,961 |
$4,148,000 |
-193 |
|
BB&T CORP |
949 |
- |
2024-03-31 |
64,833 |
$4,140,000 |
-12,932 |
|
David Kennon Inc |
18 |
- |
2024-03-31 |
64,628 |
$4,126,000 |
-490 |
|
Onyx Bridge Wealth Group LLC |
34 |
- |
2024-03-31 |
64,969 |
$4,054,000 |
54,359 |
|
Ameraudi Asset Management Inc. |
16 |
- |
2024-03-31 |
62,628 |
$3,999,000 |
-9,496 |
|
Balanced Rock Investment Advisor |
8 |
- |
2024-03-31 |
59,362 |
$3,790,000 |
13,697 |
|
Coastal Capital Group Inc. |
16 |
- |
2023-06-30 |
60,587 |
$3,773,000 |
-647 |
|
Stablepoint Partners LLC |
50 |
- |
2024-03-31 |
58,490 |
$3,735,000 |
5,041 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1302 |
- |
2024-03-31 |
57,798 |
$3,690,000 |
7,799 |
|
CITIGROUP INC |
1393 |
- |
2024-03-31 |
57,375 |
$3,663,000 |
10,994 |
|
Allspring Global Investments Holdings LLC |
1036 |
- |
2024-03-31 |
56,771 |
$3,625,000 |
0 |
|
FLC Capital Advisors |
29 |
- |
2024-03-31 |
55,818 |
$3,564,000 |
1,538 |
|
BUSEY TRUST CO |
117 |
- |
2024-03-31 |
55,307 |
$3,531,000 |
-20,446 |
|
CAPTRUST FINANCIAL ADVISORS |
596 |
- |
2024-03-31 |
54,878 |
$3,504,000 |
20,619 |
|
SAGE RHINO CAPITAL LLC |
36 |
- |
2024-03-31 |
54,809 |
$3,500,000 |
3,742 |
|
Avenue 1 Advisors LLC |
19 |
- |
2024-03-31 |
53,523 |
$3,417,000 |
8,508 |
|
Royal Fund Management LLC |
88 |
- |
2024-03-31 |
52,125 |
$3,329,000 |
3,791 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
81 |
- |
2024-03-31 |
52,044 |
$3,323,000 |
3,361 |
|
Patriot Investment Management Inc. |
49 |
- |
2024-03-31 |
51,774 |
$3,306,000 |
-25,178 |
|
Archvest Wealth Advisors Inc. |
12 |
- |
2024-03-31 |
51,351 |
$3,248,000 |
9,037 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|