|
Institutional
Holders
Total
Institutions:
|
1112 17 |
|
Total
shares held :
|
340,391,652 |
|
% of shares
held :
|
64.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-118 |
|
Amount
of shares held :
|
-6,211,801 |
|
% of shares
held change :
|
-1.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.84 |
|
Last
Quarter's Ending
Price :
|
$77.02 |
|
Last
Quarter's Average
Price :
|
$75.70 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (0.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
3,403,150
|
1%
|
|
|
Increased
Positions : |
394
|
30,177,715
|
8.87%
|
|
|
Unchanged
Positions : |
160
|
3,911,193
|
1.15%
|
|
|
Decreased
Positions : |
495
|
-38,061,895
|
-11.18%
|
|
|
Closed
Positions : |
80
|
-1,730,771
|
-0.51%
|
|
|
Guru
Positions : |
1
|
4,688
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENVESTNET ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
46,474,582 |
$3,579,472,000 |
-5,160,683 |
|
MORGAN STANLEY |
99 |
- |
2023-12-31 |
28,945,731 |
$2,229,400,000 |
-858,856 |
|
GOLDMAN SACHS GROUP INC/ |
28 |
- |
2023-12-31 |
27,696,618 |
$2,133,194,000 |
13,478,049 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1 |
- |
2023-12-31 |
20,726,743 |
$1,596,374,000 |
1,925,090 |
|
J P MORGAN CHASE & CO |
171 |
- |
2023-12-31 |
15,001,564 |
$1,155,420,000 |
-2,076,963 |
|
Empower Advisory Group LLC |
4 |
- |
2023-12-31 |
13,195,657 |
$1,016,330,000 |
-2,258,797 |
|
Personal Capital Advisors Corp |
3 |
- |
2022-12-31 |
13,148,563 |
$989,824,000 |
-592,640 |
|
HANSON MCCLAIN, INC. |
6 |
- |
2024-03-31 |
11,524,568 |
$883,589,000 |
448,368 |
|
NORTHERN TRUST CORP |
159 |
- |
2023-12-31 |
8,794,287 |
$677,336,000 |
3,230,919 |
|
BANK OF AMERICA CORP /DE/ |
272 |
- |
2023-12-31 |
8,184,900 |
$630,401,000 |
-1,752,897 |
|
WELLS FARGO & CO/MN |
147 |
- |
2023-12-31 |
6,471,209 |
$498,412,000 |
-754,208 |
|
LPL FINANCIAL CORP |
81 |
- |
2023-12-31 |
5,631,286 |
$433,722,000 |
159,457 |
|
TRUEPOINT, INC. |
1 |
- |
2023-12-31 |
5,540,703 |
$426,745,000 |
120,897 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
3 |
- |
2023-12-31 |
5,382,469 |
$414,558,000 |
-4,476,585 |
|
H D Vest Advisory Services |
4 |
- |
2023-12-31 |
5,172,148 |
$398,359,000 |
-98,321 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-06-30 |
4,344,808 |
$328,337,000 |
-363,181 |
|
Envestnet Portfolio Solutions Inc. |
16 |
- |
2023-12-31 |
4,167,062 |
$320,947,000 |
-366,465 |
|
ROYAL BANK OF CANADA |
237 |
- |
2023-12-31 |
3,912,424 |
$301,335,000 |
-133,042 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
13 |
- |
2023-12-31 |
3,772,526 |
$290,371,000 |
1,864,442 |
|
CI Private Wealth LLC |
41 |
- |
2023-12-31 |
3,374,277 |
$259,887,000 |
331,382 |
|
LINCOLN NATIONAL CORP |
3 |
- |
2023-12-31 |
3,052,942 |
$235,138,000 |
22,669 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
305 |
- |
2023-12-31 |
2,778,165 |
$213,974,000 |
-265,029 |
|
UBS Group AG |
239 |
- |
2023-12-31 |
2,742,705 |
$211,243,000 |
-1,115,999 |
|
True Link Financial Advisors LLC |
1 |
- |
2024-03-31 |
2,737,765 |
$209,904,000 |
-98,072 |
|
Advisor Group Holdings Inc. |
50 |
- |
2023-12-31 |
2,546,718 |
$196,232,000 |
-2,505,430 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
50 |
- |
2023-12-31 |
2,527,398 |
$194,660,000 |
-10,714 |
|
MetLife Investment Advisors LLC |
9 |
*New |
2023-12-31 |
2,491,700 |
$191,911,000 |
2,491,700 |
|
CAPTRUST FINANCIAL ADVISORS |
25 |
- |
2023-12-31 |
2,489,427 |
$191,736,000 |
18,897 |
|
BANK OF NEW YORK MELLON CORP |
393 |
- |
2024-03-31 |
2,493,226 |
$191,156,000 |
171,502 |
|
Carlson Capital Management |
3 |
- |
2024-03-31 |
1,792,905 |
$137,462,000 |
190,045 |
|
Apella Capital LLC |
2 |
- |
2024-03-31 |
1,645,565 |
$125,590,000 |
254,520 |
|
WIT LLC |
5 |
- |
2023-12-31 |
1,496 |
$115,238,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
29 |
- |
2024-03-31 |
1,491,158 |
$114,327,000 |
-3,498 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
14 |
- |
2023-12-31 |
1,476,529 |
$113,722,000 |
-85,926 |
|
AMERIPRISE FINANCIAL INC |
494 |
- |
2023-12-31 |
1,405,232 |
$107,874,000 |
35,445 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
135 |
- |
2024-03-31 |
1,403,971 |
$107,642,000 |
-68,619 |
|
SMITHFIELD TRUST CO |
2 |
- |
2023-12-31 |
1,396,789 |
$107,568,000 |
-46,615 |
|
BB&T CORP |
130 |
- |
2023-12-31 |
1,320,131 |
$101,676,000 |
-30,740 |
|
RAYMOND JAMES & ASSOCIATES |
271 |
- |
2024-03-31 |
1,222,506 |
$93,730,000 |
-16,046 |
|
JONES FINANCIAL COMPANIES LLLP |
45 |
- |
2023-12-31 |
1,071,226 |
$82,506,000 |
-41,522 |
|
Willow Creek Wealth Management Inc. |
3 |
- |
2023-12-31 |
1,028,451 |
$79,211,000 |
5,644 |
|
VALMARK ADVISERS INC |
17 |
- |
2023-12-31 |
962,202 |
$74,109,000 |
13,613 |
|
Diversified Portfolios Inc. |
2 |
- |
2023-12-31 |
936,862 |
$72,157,000 |
30,204 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
902,047 |
$69,476,000 |
620,172 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
901,254 |
$69,414,000 |
3,995 |
|
US BANCORP |
160 |
- |
2023-12-31 |
870,830 |
$67,071,000 |
-66,235 |
|
JANNEY MONTGOMERY SCOTT LLC |
102 |
- |
2023-12-31 |
830,529 |
$63,967,000 |
30,025 |
|
Cetera Investment Advisers |
32 |
- |
2023-12-31 |
816,796 |
$62,910,000 |
-569,632 |
|
MML INVESTORS SERVICES LLC |
66 |
- |
2023-12-31 |
812,737 |
$62,597,000 |
57,590 |
|
EFFICIENT ADVISORS, LLC |
9 |
- |
2023-12-31 |
810,871 |
$62,453,000 |
-61,950 |
|
DAVIDSON D A & CO |
29 |
- |
2023-12-31 |
804,869 |
$61,991,000 |
846 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
7 |
- |
2023-12-31 |
794,258 |
$61,174,000 |
-11,319 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
21 |
- |
2023-12-31 |
761,959 |
$58,686,000 |
77,312 |
|
RS CRUM INC. |
1 |
- |
2023-12-31 |
745,877 |
$57,448,000 |
152,999 |
|
Integris Wealth Management LLC |
1 |
- |
2023-12-31 |
735,143 |
$56,621,000 |
6,509 |
|
COMERICA BANK |
75 |
- |
2023-12-31 |
734,744 |
$56,590,000 |
44,874 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
732,895 |
$56,448,000 |
522,150 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
151 |
- |
2023-12-31 |
718,791 |
$55,361,000 |
-16,854 |
|
Levy Wealth Management Group LLC |
2 |
- |
2024-03-31 |
716,959 |
$55,220,000 |
0 |
|
FINANCIAL NETWORK |
68 |
- |
2023-12-31 |
708,038 |
$54,533,000 |
-605,602 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
676,513 |
$52,105,000 |
10,467 |
|
Atria Wealth Solutions Inc. |
21 |
- |
2023-12-31 |
645,016 |
$49,679,000 |
-417,696 |
|
Jentner Corp |
2 |
- |
2023-12-31 |
644,450 |
$49,636,000 |
9,812 |
|
TD CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
644,000 |
$49,601,000 |
-35,378 |
|
Gemmer Asset Management LLC |
4 |
- |
2024-03-31 |
644,970 |
$49,450,000 |
43,986 |
|
Windward Private Wealth Management Inc. |
1 |
- |
2023-12-31 |
641,920 |
$49,441,000 |
124,822 |
|
HIGHTOWER ADVISORS, LLC |
251 |
- |
2023-12-31 |
633,024 |
$48,757,000 |
-81,807 |
|
PNC FINANCIAL SERVICES GROUP INC |
263 |
- |
2023-12-31 |
608,907 |
$46,898,000 |
-2,416 |
|
Brookstone Capital Management |
23 |
- |
2024-03-31 |
599,832 |
$45,989,000 |
11,519 |
|
STIFEL FINANCIAL CORP |
300 |
- |
2023-12-31 |
592,573 |
$45,640,000 |
30,991 |
|
Buckingham Strategic Partners |
12 |
- |
2023-12-31 |
584,198 |
$44,995,000 |
-146,946 |
|
AE Wealth Management LLC |
95 |
- |
2023-12-31 |
556,857 |
$42,839,000 |
100,647 |
|
ALPS ADVISERS INC |
33 |
- |
2023-12-31 |
553,629 |
$42,641,000 |
-4,885 |
|
CREATIVE PLANNING |
145 |
- |
2023-12-31 |
541,134 |
$41,678,000 |
8,518 |
|
Charter Oak Capital Management LLC |
6 |
- |
2024-03-31 |
517,704 |
$39,692,000 |
74,208 |
|
SOFI WEALTH LLC |
|
- |
2023-12-31 |
497,790 |
$38,340,000 |
19,243 |
|
ANCORA ADVISORS, LLC |
28 |
- |
2023-12-31 |
494,384 |
$38,077,000 |
26,392 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
9 |
- |
2023-12-31 |
493,362 |
$37,954,000 |
-53,648 |
|
Farther Finance Advisors LLC |
5 |
- |
2023-12-31 |
489,077 |
$37,669,000 |
436,943 |
|
Arbor Investment Advisors LLC |
5 |
- |
2024-03-31 |
489,051 |
$37,496,000 |
37,586 |
|
Corrigan Financial Inc. |
2 |
- |
2024-03-31 |
488,972 |
$37,489,000 |
15,227 |
|
CITIGROUP INC |
393 |
- |
2023-12-31 |
478,525 |
$36,856,000 |
-66,889 |
|
Annandale Capital LLC |
1 |
- |
2023-12-31 |
472,285 |
$36,375,000 |
8,168 |
|
Berkshire Money Management Inc. |
8 |
- |
2023-12-31 |
452,096 |
$34,820,000 |
-26,024 |
|
CULLEN FROST BANKERS INC |
47 |
- |
2023-12-31 |
451,835 |
$34,800,000 |
229,550 |
|
CBIZ Investment Advisory Services LLC |
8 |
- |
2023-12-31 |
450,295 |
$34,682,000 |
7,174 |
|
Bridgeworth LLC |
|
- |
2023-12-31 |
435,030 |
$33,506,000 |
18,688 |
|
Quotient Wealth Partners LLC |
21 |
- |
2023-12-31 |
424,180 |
$32,670,000 |
0 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
30 |
- |
2023-12-31 |
401,130 |
$30,895,000 |
-2,212 |
|
Newman & Schimel LLC |
2 |
- |
2022-12-31 |
398,428 |
$29,994,000 |
5,645 |
|
Financial Gravity Wealth Inc. |
58 |
- |
2023-12-31 |
462,030 |
$29,647,000 |
0 |
|
Financial Planning & Information Services Inc. |
9 |
- |
2023-12-31 |
371,044 |
$28,578,000 |
-25,461 |
|
BLAIR WILLIAM & CO/IL |
168 |
- |
2023-12-31 |
365,999 |
$28,189,000 |
-14,508 |
|
TIAA FSB |
98 |
- |
2023-06-30 |
358,333 |
$27,079,000 |
-184,882 |
|
Watchman Group Inc. |
1 |
- |
2023-12-31 |
350,960 |
$27,031,000 |
-12,488 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
341,902 |
$26,333,000 |
3,159 |
|
OLD NATIONAL BANCORP /IN/ |
28 |
- |
2024-03-31 |
343,402 |
$26,329,000 |
78,758 |
|
Baird Financial Group Inc. |
275 |
- |
2023-12-31 |
332,380 |
$25,600,000 |
-94,097 |
|
Change Path LLC |
7 |
- |
2023-12-31 |
329,655 |
$25,390,000 |
3,848 |
|
ANDERSON FISHER LLC |
6 |
- |
2024-03-31 |
327,696 |
$25,124,000 |
13,215 |
|
|
100 Records found
|
1
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