|
Institutional
Holders
Total
Institutions:
|
122 2 |
|
Total
shares held :
|
96,214,457 |
|
% of shares
held :
|
10.69% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
10 |
|
Amount
of shares held :
|
5,547,623 |
|
% of shares
held change :
|
0.62% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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 |
24 |
- |
2024-03-31 |
107,252,184 |
$6,370,780,000 |
16,858,030 |
|
Municipal Employees Retirement System of Michigan |
17 |
- |
2024-03-31 |
2,697,749 |
$160,246,000 |
430,030 |
|
HORIZON INVESTMENTS, LLC/SC |
10 |
*New |
2023-12-31 |
1,093,206 |
$61,865,000 |
1,093,206 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
332,012 |
$18,789,000 |
-2,668 |
|
MORGAN STANLEY |
2986 |
- |
2023-12-31 |
258,369 |
$14,621,000 |
-45,231 |
|
ENVESTNET ASSET MANAGEMENT INC |
1674 |
- |
2023-12-31 |
121,368 |
$6,868,000 |
108,639 |
|
DORSEY & WHITNEY TRUST CO LLC |
55 |
- |
2024-03-31 |
103,686 |
$6,159,000 |
-1,660 |
|
OLD MISSION CAPITAL LLC |
108 |
- |
2023-12-31 |
102,523 |
$5,802,000 |
73,208 |
|
BANK OF AMERICA CORP /DE/ |
2787 |
- |
2023-12-31 |
102,532 |
$5,802,000 |
-38,661 |
|
LPL FINANCIAL CORP |
1844 |
- |
2024-03-31 |
77,156 |
$4,583,000 |
-5,017 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
63 |
*New |
2024-03-31 |
72,580 |
$4,311,000 |
72,580 |
|
Green Harvest Asset Management LLC |
61 |
- |
2023-12-31 |
63,885 |
$3,615,000 |
0 |
|
Sontag Advisory LLC |
144 |
- |
2024-03-31 |
52,936 |
$3,144,000 |
-335 |
|
UBS Group AG |
2465 |
- |
2023-12-31 |
52,812 |
$2,989,000 |
-4,040 |
|
Beacon Pointe Advisors LLC |
417 |
*New |
2023-12-31 |
46,137 |
$2,611,000 |
46,137 |
|
Brandywine Oak Private Wealth LLC |
58 |
- |
2024-03-31 |
38,798 |
$2,305,000 |
-908 |
|
COMERICA BANK |
1103 |
- |
2023-12-31 |
39,624 |
$2,242,000 |
25,557 |
|
FINANCIAL NETWORK |
972 |
*New |
2023-12-31 |
34,140 |
$1,932,000 |
34,140 |
|
RENAISSANCE TECHNOLOGIES LLC |
2057 |
- |
2023-12-31 |
29,900 |
$1,692,000 |
29,900 |
|
BLAIR WILLIAM & CO/IL |
725 |
- |
2024-03-31 |
27,975 |
$1,662,000 |
371 |
|
CITADEL ADVISORS LLC |
2566 |
- |
2023-12-31 |
26,344 |
$1,491,000 |
-88,405 |
|
ATLAS CAPITAL ADVISORS LLC |
81 |
- |
2024-03-31 |
24,606 |
$1,462,000 |
44 |
|
MN Wealth Advisors LLC |
26 |
- |
2024-03-31 |
24,355 |
$1,447,000 |
-566 |
|
Integrity Advisory LLC |
20 |
- |
2022-12-31 |
26,347 |
$1,278,000 |
8,267 |
|
LINCOLN NATIONAL CORP |
460 |
- |
2024-03-31 |
20,358 |
$1,209,000 |
5,494 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
52 |
- |
2023-12-31 |
19,025 |
$1,077,000 |
0 |
|
INNEALTA CAPITAL LLC |
47 |
- |
2023-12-31 |
18,218 |
$1,031,000 |
0 |
|
Atria Wealth Solutions Inc. |
848 |
- |
2023-12-31 |
17,856 |
$1,010,000 |
3,750 |
|
AMERIPRISE FINANCIAL INC |
3210 |
- |
2023-12-31 |
13,999 |
$793,000 |
1,408 |
|
US BANCORP |
1241 |
- |
2024-03-31 |
13,072 |
$776,000 |
10,197 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1900 |
- |
2024-03-31 |
13,006 |
$773,000 |
-1,243 |
|
ROYAL BANK OF CANADA |
3286 |
- |
2023-12-31 |
13,523 |
$765,000 |
-92 |
|
MARINER WEALTH ADVISORS, LLC |
1666 |
- |
2023-12-31 |
12,794 |
$724,000 |
152 |
|
LAKE STREET FINANCIAL LLC |
186 |
- |
2024-03-31 |
11,687 |
$694,000 |
0 |
|
IHT Wealth Management LLC |
500 |
- |
2023-12-31 |
12,010 |
$680,000 |
-2,330 |
|
Cetera Investment Advisers |
1328 |
*New |
2023-12-31 |
11,860 |
$671,000 |
11,860 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
11,489 |
$650,000 |
-106 |
|
SAPIENT CAPITAL LLC |
226 |
- |
2024-03-31 |
10,248 |
$609,000 |
-3,174 |
|
HIGHTOWER ADVISORS, LLC |
2134 |
- |
2024-03-31 |
9,773 |
$581,000 |
29 |
|
BANK OF NEW YORK MELLON CORP |
3407 |
- |
2024-03-31 |
9,348 |
$555,000 |
-214,008 |
|
Tranquilli Financial Advisor LLC |
53 |
*New |
2023-12-31 |
9,716 |
$550,000 |
9,716 |
|
AlTi Global Inc. |
236 |
- |
2023-12-31 |
9,602 |
$543,000 |
0 |
|
MULTIFINANCIAL SECURITIES CORP |
1084 |
- |
2023-12-31 |
9,505 |
$538,000 |
4,240 |
|
SENTINEL TRUST CO LBA |
94 |
- |
2023-12-31 |
9,253 |
$524,000 |
0 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
787 |
- |
2024-03-31 |
8,584 |
$510,000 |
3,633 |
|
MECHANICS BANK TRUST DEPARTMENT |
141 |
- |
2024-03-31 |
8,469 |
$503,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
170 |
- |
2023-09-30 |
9,584 |
$487,000 |
5,812 |
|
Y-Intercept (Hong Kong) Ltd |
753 |
- |
2024-03-31 |
7,741 |
$460,000 |
-5,373 |
|
CAPTRUST FINANCIAL ADVISORS |
1820 |
- |
2023-12-31 |
7,787 |
$441,000 |
957 |
|
SATHER FINANCIAL GROUP INC |
61 |
*New |
2024-03-31 |
7,047 |
$419,000 |
7,047 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2947 |
- |
2024-03-31 |
7,009 |
$416,000 |
3,403 |
|
Custos Family Office LLC |
31 |
- |
2024-03-31 |
6,862 |
$408,000 |
-677 |
|
Inscription Capital LLC |
113 |
- |
2024-03-31 |
6,819 |
$402,000 |
0 |
|
Cresset Asset Management LLC |
1331 |
- |
2023-12-31 |
6,915 |
$391,000 |
-463 |
|
Icon Wealth Advisors LLC |
235 |
- |
2023-12-31 |
6,526 |
$369,000 |
6,526 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
454 |
- |
2024-03-31 |
6,115 |
$363,000 |
0 |
|
CREATIVE PLANNING |
1944 |
- |
2023-12-31 |
6,390 |
$362,000 |
1,819 |
|
WELLS FARGO & CO/MN |
3589 |
- |
2024-03-31 |
6,011 |
$357,000 |
-16,764 |
|
Orion Portfolio Solutions LLC |
1408 |
- |
2024-03-31 |
5,669 |
$337,000 |
-405 |
|
Icon Wealth Partners LLC |
223 |
- |
2023-09-30 |
6,526 |
$332,000 |
-3,983 |
|
RAYMOND JAMES TRUST CO |
924 |
- |
2024-03-31 |
5,529 |
$328,000 |
-7 |
|
FMR LLC |
2646 |
- |
2023-12-31 |
5,710 |
$323,000 |
1,230 |
|
SEVEN MILE ADVISORY |
101 |
- |
2024-03-31 |
4,989 |
$296,000 |
349 |
|
Advisor Group Holdings Inc. |
3388 |
- |
2024-03-31 |
4,603 |
$274,000 |
-47,697 |
|
PNC FINANCIAL SERVICES GROUP INC |
1948 |
- |
2024-03-31 |
4,615 |
$274,000 |
23 |
|
Argent Trust Co |
558 |
- |
2024-03-31 |
4,584 |
$272,000 |
-445 |
|
MML INVESTORS SERVICES LLC |
2131 |
- |
2023-12-31 |
4,593 |
$260,000 |
-1,328 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
702 |
- |
2023-12-31 |
4,570 |
$259,000 |
4,570 |
|
RMB CAPITAL MANAGEMENT LLC |
468 |
- |
2023-12-31 |
4,339 |
$246,000 |
0 |
|
SYON CAPITAL LLC |
399 |
*New |
2023-12-31 |
4,037 |
$228,000 |
4,037 |
|
CI Private Wealth LLC |
2038 |
- |
2024-03-31 |
3,729 |
$222,000 |
3,729 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1477 |
- |
2023-12-31 |
3,758 |
$213,000 |
-199 |
|
CLS INVESTMENT FIRM LLC |
1283 |
*New |
2022-12-31 |
4,265 |
$207,000 |
4,265 |
|
Goss Wealth Management LLC |
1700 |
- |
2023-12-31 |
3,512 |
$199,000 |
271 |
|
CITIGROUP INC |
3178 |
*New |
2024-03-31 |
2,991 |
$178,000 |
2,991 |
|
Qube Research & Technologies Ltd |
2488 |
- |
2023-12-31 |
3,010 |
$170,000 |
0 |
|
Crewe Advisors LLC |
82 |
- |
2023-12-31 |
2,665 |
$151,000 |
0 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
1469 |
- |
2023-12-31 |
2,196 |
$124,000 |
554 |
|
MASSMUTUAL TRUST CO FSB/ADV |
456 |
- |
2024-03-31 |
1,861 |
$111,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
178 |
- |
2024-03-31 |
1,672 |
$95,000 |
0 |
|
AdvisorNet Financial Inc |
643 |
- |
2024-03-31 |
1,595 |
$95,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
270 |
- |
2024-03-31 |
1,428 |
$85,000 |
-757 |
|
Tortoise Investment Management LLC |
346 |
- |
2024-03-31 |
1,088 |
$65,000 |
0 |
|
Spire Wealth Management |
1190 |
- |
2024-03-31 |
916 |
$54,000 |
0 |
|
PRINCIPAL SECURITIES INC. |
1543 |
- |
2024-03-31 |
861 |
$51,000 |
0 |
|
WHITTIER TRUST CO |
937 |
- |
2024-03-31 |
840 |
$50,000 |
0 |
|
FSC Wealth Advisors LLC |
111 |
- |
2024-03-31 |
763 |
$45,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
3039 |
- |
2023-12-31 |
744 |
$42,000 |
-65,000 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
1319 |
*New |
2024-03-31 |
650 |
$39,000 |
650 |
|
Global Retirement Partners LLC |
1554 |
- |
2024-03-31 |
577 |
$34,000 |
17 |
|
Bogart Wealth LLC |
449 |
- |
2024-03-31 |
501 |
$30,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
553 |
- |
2023-12-31 |
492 |
$28,000 |
0 |
|
WEBSTER BANK |
404 |
- |
2024-03-31 |
462 |
$27,000 |
0 |
|
Family Asset Management LLC |
141 |
- |
2023-12-31 |
451 |
$26,000 |
0 |
|
CWM LLC |
2979 |
- |
2024-03-31 |
282 |
$17,000 |
270 |
|
MATHER GROUP, INC. |
1154 |
*New |
2024-03-31 |
216 |
$12,000 |
216 |
|
Archer Investment Corp |
610 |
- |
2024-03-31 |
199 |
$12,000 |
24 |
|
SIMPLEX TRADING LLC |
1826 |
- |
2024-03-31 |
188 |
$11,000 |
-56 |
|
TD Waterhouse Canada Inc. |
1402 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2772 |
*New |
2023-12-31 |
133 |
$8,000 |
133 |
|
|
100 Records found
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1
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