|
Institutional
Holders
Total
Institutions:
|
524 5 |
|
Total
shares held :
|
190,723,446 |
|
% of shares
held :
|
29.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
9,856,226 |
|
% of shares
held change :
|
1.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.12 |
|
Last
Quarter's Ending
Price :
|
$52.00 |
|
Last
Quarter's Average
Price :
|
$49.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.79 (1.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
54
|
2,323,430
|
1.22%
|
|
|
Increased
Positions : |
201
|
17,128,778
|
8.98%
|
|
|
Unchanged
Positions : |
75
|
11,075,590
|
5.81%
|
|
|
Decreased
Positions : |
194
|
-8,261,814
|
-4.33%
|
|
|
Closed
Positions : |
49
|
-1,334,168
|
-0.7%
|
|
|
Guru
Positions : |
2
|
84,077
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FINANCIAL ENGINES ADVISORS L.L.C. |
5 |
- |
2023-12-31 |
48,064,172 |
$2,499,339,000 |
1,087,019 |
|
GOLDMAN SACHS GROUP INC/ |
186 |
- |
2023-12-31 |
9,217,690 |
$479,320,000 |
3,881,530 |
|
PRUDENTIAL CORP PLC |
4 |
- |
2023-12-31 |
7,922,223 |
$411,956,000 |
4,340,904 |
|
Japan Science & Technology Agency |
8 |
- |
2023-12-31 |
7,237,448 |
$376,347,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
181 |
- |
2023-12-31 |
7,110,558 |
$369,749,000 |
474,976 |
|
NORTHERN TRUST CORP |
285 |
- |
2023-12-31 |
6,846,829 |
$356,035,000 |
237,914 |
|
ALLSTATE CORP |
1 |
- |
2023-12-31 |
5,476,431 |
$284,774,000 |
370,442 |
|
ENVESTNET ASSET MANAGEMENT INC |
183 |
- |
2023-12-31 |
4,846,354 |
$252,010,000 |
-893,202 |
|
BANK OF AMERICA CORP /DE/ |
507 |
- |
2023-12-31 |
4,605,951 |
$239,509,000 |
-171,900 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
31 |
- |
2023-12-31 |
3,987,511 |
$207,351,000 |
945,230 |
|
US BANCORP |
74 |
- |
2023-12-31 |
3,695,270 |
$192,154,000 |
121,632 |
|
MORGAN STANLEY |
792 |
- |
2023-12-31 |
3,649,362 |
$189,767,000 |
-419,765 |
|
FMR LLC |
772 |
- |
2023-12-31 |
3,600,625 |
$187,233,000 |
-154,542 |
|
AMERIPRISE FINANCIAL INC |
348 |
- |
2023-12-31 |
3,412,683 |
$177,403,000 |
-245,936 |
|
Matson Money. Inc. |
6 |
- |
2023-12-31 |
3,284,454 |
$170,792,000 |
-77,926 |
|
GRADIENT INVESTMENTS LLC |
3 |
- |
2024-03-31 |
3,149,585 |
$162,519,000 |
912,750 |
|
One Capital Management LLC |
1 |
- |
2023-12-31 |
2,931,466 |
$152,436,000 |
305,327 |
|
WELLS FARGO & CO/MN |
343 |
- |
2023-12-31 |
2,806,391 |
$145,932,000 |
143,927 |
|
UBS Group AG |
323 |
- |
2023-12-31 |
2,768,131 |
$143,943,000 |
141,571 |
|
ROYAL BANK OF CANADA |
383 |
- |
2023-12-31 |
2,670,278 |
$138,852,000 |
-86,537 |
|
BLACKROCK INC. |
1928 |
- |
2023-12-31 |
2,409,768 |
$125,308,000 |
-121,177 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
4 |
*New |
2022-12-31 |
2,379,742 |
$117,821,000 |
2,379,742 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
19 |
- |
2023-12-31 |
2,045,391 |
$106,360,000 |
-1,340,580 |
|
RAYMOND JAMES & ASSOCIATES |
247 |
- |
2024-03-31 |
2,027,236 |
$104,605,000 |
320,367 |
|
BANK OF NEW YORK MELLON CORP |
659 |
- |
2024-03-31 |
1,937,304 |
$99,965,000 |
202,629 |
|
PNC FINANCIAL SERVICES GROUP INC |
179 |
- |
2023-12-31 |
1,818,548 |
$94,565,000 |
-49,720 |
|
FRANKLIN RESOURCES INC |
385 |
- |
2023-12-31 |
1,535,771 |
$79,860,000 |
15,743 |
|
J P MORGAN CHASE & CO |
931 |
- |
2023-12-31 |
1,450,734 |
$75,438,000 |
381,782 |
|
Klaas Financial Asset Advisors LLC |
2 |
- |
2024-03-31 |
1,400,707 |
$72,276,000 |
23,928 |
|
Adroit Compliance LLC |
1 |
- |
2023-12-31 |
1,376,779 |
$71,593,000 |
0 |
|
LPL FINANCIAL CORP |
400 |
- |
2023-12-31 |
1,327,067 |
$69,007,000 |
121,489 |
|
MANUFACTURERES LIFE INSURANCE CO |
276 |
- |
2023-12-31 |
1,229,168 |
$63,917,000 |
27,655 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
8 |
- |
2024-03-31 |
1,194,160 |
$61,619,000 |
54,766 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
84 |
- |
2023-12-31 |
1,124,745 |
$58,487,000 |
-4,091 |
|
STIFEL FINANCIAL CORP |
256 |
- |
2023-12-31 |
1,089,974 |
$56,679,000 |
-106,543 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
467 |
- |
2024-03-31 |
1,024,146 |
$52,846,000 |
-208,090 |
|
HAVERFORD TRUST CO |
47 |
- |
2023-12-31 |
1,011,996 |
$52,624,000 |
62,922 |
|
MA GREENWOOD & ASSOCIATES INC |
3 |
- |
2023-12-31 |
991,562 |
$51,561,000 |
-132,748 |
|
PFS INVESTMENTS INC. |
25 |
- |
2023-06-30 |
999,044 |
$50,522,000 |
109,827 |
|
BB&T CORP |
243 |
- |
2023-12-31 |
869,001 |
$45,188,000 |
57,031 |
|
Ally Invest Advisors Inc. |
8 |
- |
2023-12-31 |
828,616 |
$43,088,000 |
-17,267 |
|
Polaris Wealth Advisers LLC |
2 |
- |
2023-09-30 |
863,704 |
$42,019,000 |
202,096 |
|
American Family Insurance Mutual Holding Co |
5 |
- |
2023-12-31 |
751,159 |
$39,060,000 |
0 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
93 |
*New |
2023-12-31 |
680,000 |
$35,360,000 |
680,000 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
635,586 |
$33,050,000 |
-34,439 |
|
Advisor Group Holdings Inc. |
349 |
- |
2023-12-31 |
577,676 |
$30,049,000 |
870 |
|
Dodds Wealth LLC |
3 |
- |
2023-12-31 |
569,444 |
$29,611,000 |
0 |
|
Scarborough Advisors LLC |
3 |
- |
2023-12-31 |
551,341 |
$28,670,000 |
2,969 |
|
BUSEY TRUST CO |
26 |
- |
2024-03-31 |
530,690 |
$27,384,000 |
-36,972 |
|
Envestnet Portfolio Solutions Inc. |
100 |
- |
2023-12-31 |
518,065 |
$26,939,000 |
13,519 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
382 |
- |
2023-12-31 |
489,407 |
$25,449,000 |
316,626 |
|
PROFFITT & GOODSON INC |
7 |
- |
2024-03-31 |
480,877 |
$24,813,000 |
-822 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
3 |
- |
2024-03-31 |
473,526 |
$24,434,000 |
30,152 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
439 |
- |
2024-03-31 |
471,044 |
$24,306,000 |
-19,281 |
|
ALBION FINANCIAL GROUP /UT |
14 |
- |
2024-03-31 |
465,190 |
$24,004,000 |
19,037 |
|
ARKANSAS FINANCIAL GROUP INC. |
7 |
- |
2024-03-31 |
428,021 |
$22,086,000 |
-17,559 |
|
JANNEY MONTGOMERY SCOTT LLC |
295 |
- |
2023-12-31 |
387,070 |
$20,128,000 |
12,136 |
|
PROVISE MANAGEMENT GROUP LLC |
14 |
- |
2023-12-31 |
386,787 |
$20,113,000 |
5,723 |
|
BCK Partners Inc. |
|
- |
2023-12-31 |
355,435 |
$18,483,000 |
30,516 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
420 |
- |
2023-12-31 |
337,281 |
$17,539,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
728 |
- |
2023-12-31 |
333,809 |
$17,418,000 |
47,232 |
|
ETF Portfolio Partners Inc. |
5 |
- |
2023-12-31 |
333,323 |
$17,333,000 |
-5,312 |
|
CITADEL ADVISORS LLC |
882 |
- |
2023-12-31 |
327,510 |
$17,031,000 |
327,510 |
|
Connectus Wealth LLC |
72 |
- |
2023-12-31 |
326,859 |
$17,015,000 |
23,831 |
|
TPG Financial Advisors LLC |
2 |
- |
2023-12-31 |
318,373 |
$16,399,000 |
-202,535 |
|
Legacy Financial Group LLC |
8 |
- |
2024-03-31 |
313,329 |
$16,168,000 |
291,277 |
|
DEUTSCHE BANK AG |
847 |
- |
2023-12-31 |
309,730 |
$16,106,000 |
-2,000 |
|
CHARTER TRUST CO |
26 |
- |
2024-03-31 |
303,898 |
$15,681,000 |
-32,270 |
|
CFG ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
296,301 |
$15,408,000 |
6,554 |
|
Carl P. Sherr & Co. LLC |
1 |
- |
2023-12-31 |
292,152 |
$15,192,000 |
99,643 |
|
Financial Partners Group Inc |
16 |
- |
2023-12-31 |
290,454 |
$15,104,000 |
34,113 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
19 |
*New |
2023-12-31 |
288,701 |
$15,012,000 |
288,701 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
264,270 |
$13,742,000 |
-797 |
|
VERITY & VERITY, LLC |
31 |
*New |
2024-03-31 |
100,180 |
$13,592,000 |
100,180 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
257,273 |
$13,378,000 |
145,851 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
405 |
- |
2024-03-31 |
251,029 |
$12,953,000 |
19,363 |
|
MARINER WEALTH ADVISORS, LLC |
403 |
- |
2023-12-31 |
248,983 |
$12,947,000 |
-35,615 |
|
CALAMOS WEALTH MANAGEMENT LLC |
28 |
- |
2023-12-31 |
246,460 |
$12,816,000 |
202,187 |
|
JNB Advisors LLC |
20 |
- |
2023-12-31 |
245,409 |
$12,761,000 |
94,656 |
|
ROUNDVIEW CAPITAL LLC |
15 |
- |
2023-12-31 |
243,652 |
$12,670,000 |
118,804 |
|
Quotient Wealth Partners LLC |
33 |
- |
2023-12-31 |
228,592 |
$11,887,000 |
0 |
|
Galvin Gaustad & Stein LLC |
40 |
- |
2024-03-31 |
229,348 |
$11,834,000 |
-3,997 |
|
HANCOCK HOLDING CO |
60 |
- |
2023-12-31 |
217,119 |
$11,290,000 |
-21,840 |
|
Oakmont Partners LLC |
83 |
- |
2024-03-31 |
217,545 |
$11,225,000 |
84,092 |
|
DT INVESTMENT PARTNERS, LLC |
18 |
- |
2023-12-31 |
216,538 |
$11,208,000 |
6,321 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
573 |
- |
2023-12-31 |
213,489 |
$11,101,000 |
-56,999 |
|
Mendota Financial Group LLC |
4 |
- |
2024-03-31 |
212,094 |
$10,944,000 |
138,328 |
|
ANCHOR CAPITAL ADVISORS INC |
96 |
- |
2023-12-31 |
204,976 |
$10,659,000 |
-58,322 |
|
H D Vest Advisory Services |
159 |
- |
2023-12-31 |
197,680 |
$10,279,000 |
71,235 |
|
Asio Capital LLC |
12 |
- |
2024-03-31 |
196,796 |
$10,155,000 |
12,099 |
|
Ameliora Wealth Management Ltd. |
5 |
- |
2024-03-31 |
191,285 |
$9,870,000 |
16,970 |
|
MML INVESTORS SERVICES LLC |
378 |
- |
2023-12-31 |
187,365 |
$9,743,000 |
21,533 |
|
STEPHENS INC /AR/ |
148 |
- |
2023-12-31 |
180,255 |
$9,373,000 |
-101,102 |
|
CAPITAL INSIGHT PARTNERS LLC |
10 |
- |
2024-03-31 |
176,063 |
$9,085,000 |
8,682 |
|
LaSalle St. Investment Advisors LLC |
3 |
- |
2023-09-30 |
181,377 |
$8,824,000 |
-5,112 |
|
DAVIDSON D A & CO |
185 |
- |
2023-12-31 |
166,136 |
$8,639,000 |
-12,975 |
|
Baird Financial Group Inc. |
508 |
- |
2023-12-31 |
158,777 |
$8,256,000 |
79,678 |
|
Israel Discount Bank of New York |
3 |
- |
2023-12-31 |
158,706 |
$8,253,000 |
-12,625 |
|
Revisor Wealth Management LLC |
5 |
- |
2024-03-31 |
157,189 |
$8,143,000 |
141,850 |
|
THEORY FINANCIAL LLC |
3 |
- |
2023-12-31 |
154,367 |
$8,027,000 |
581 |
|
|
100 Records found
|
1
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