|
Institutional
Holders
Total
Institutions:
|
861 27 |
|
Total
shares held :
|
310,653,550 |
|
% of shares
held :
|
37.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
-24,719,158 |
|
% of shares
held change :
|
-2.97% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.58 |
|
Last
Quarter's Ending
Price :
|
$51.28 |
|
Last
Quarter's Average
Price :
|
$50.21 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.81 (1.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
4,029,108
|
1.3%
|
|
|
Increased
Positions : |
276
|
12,890,837
|
4.15%
|
|
|
Unchanged
Positions : |
164
|
21,891,468
|
7.05%
|
|
|
Decreased
Positions : |
372
|
-38,298,669
|
-12.33%
|
|
|
Closed
Positions : |
76
|
-3,340,434
|
-1.08%
|
|
|
Guru
Positions : |
2
|
12,259
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
57 |
- |
2023-12-31 |
24,323,092 |
$1,247,167,000 |
-503,423 |
|
NORTHERN TRUST CORP |
114 |
- |
2023-12-31 |
18,721,646 |
$959,952,000 |
675,821 |
|
Japan Science & Technology Agency |
5 |
- |
2023-12-31 |
15,409,088 |
$790,101,000 |
-5,920,873 |
|
FMR LLC |
333 |
- |
2023-12-31 |
13,167,043 |
$675,140,000 |
-1,721,307 |
|
Matson Money. Inc. |
1 |
- |
2023-12-31 |
13,041,274 |
$668,757,000 |
-403,186 |
|
NYL Investors LLC |
3 |
- |
2023-12-31 |
10,867,301 |
$557,221,000 |
-2,183,684 |
|
Johns Hopkins University |
2 |
- |
2023-12-31 |
9,822,884 |
$503,668,000 |
-8,752,640 |
|
AMERIPRISE FINANCIAL INC |
155 |
- |
2023-12-31 |
9,896,351 |
$501,724,000 |
-621,446 |
|
MORGAN STANLEY |
405 |
- |
2023-12-31 |
9,522,930 |
$488,288,000 |
-1,431,782 |
|
GOLDMAN SACHS GROUP INC/ |
207 |
- |
2023-12-31 |
8,652,995 |
$443,682,000 |
-341,241 |
|
BANK OF AMERICA CORP /DE/ |
349 |
- |
2023-12-31 |
8,288,262 |
$424,981,000 |
-264,315 |
|
Dai-Ichi Life Insurance Company Ltd |
1 |
- |
2023-12-31 |
8,165,000 |
$418,660,000 |
0 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
1 |
*New |
2022-12-31 |
7,695,685 |
$383,399,000 |
7,695,685 |
|
BLACKROCK INC. |
1292 |
- |
2023-12-31 |
6,579,304 |
$337,354,000 |
865,054 |
|
ALLSTATE CORP |
2 |
- |
2023-12-31 |
5,530,549 |
$283,579,000 |
-2,260,615 |
|
ARCH CAPITAL GROUP LTD |
1 |
- |
2023-12-31 |
5,422,939 |
$278,061,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
1 |
- |
2023-12-31 |
4,950,070 |
$253,815,000 |
-519,118 |
|
UBS Group AG |
223 |
- |
2023-12-31 |
4,453,830 |
$228,370,000 |
-15,090 |
|
ROYAL BANK OF CANADA |
288 |
- |
2023-12-31 |
4,356,796 |
$223,396,000 |
-354,465 |
|
ENVESTNET ASSET MANAGEMENT INC |
213 |
- |
2023-12-31 |
4,249,331 |
$217,884,000 |
577,341 |
|
PNC FINANCIAL SERVICES GROUP INC |
113 |
- |
2023-12-31 |
3,643,099 |
$186,800,000 |
-167,379 |
|
WELLS FARGO & CO/MN |
302 |
- |
2023-12-31 |
3,431,733 |
$175,962,000 |
134,480 |
|
J P MORGAN CHASE & CO |
616 |
- |
2023-12-31 |
3,370,008 |
$172,797,000 |
2,582,748 |
|
EP WEALTH ADVISORS, INC. |
9 |
- |
2023-12-31 |
2,807,661 |
$143,963,000 |
166,130 |
|
BB&T CORP |
106 |
- |
2023-12-31 |
2,466,878 |
$126,489,000 |
-106,147 |
|
PURE FINANCIAL ADVISORS, INC. |
6 |
- |
2023-12-31 |
2,411,136 |
$123,631,000 |
220,203 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
85 |
- |
2023-12-31 |
2,347,164 |
$120,351,000 |
6,885 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
2,301,555 |
$118,012,000 |
783,720 |
|
RAYMOND JAMES & ASSOCIATES |
204 |
- |
2023-12-31 |
2,294,371 |
$117,644,000 |
103,569 |
|
STIFEL FINANCIAL CORP |
163 |
- |
2023-12-31 |
2,122,092 |
$108,810,000 |
-8,693 |
|
MEMBERS Trust Co |
12 |
- |
2023-12-31 |
2,067,516 |
$105,960,000 |
-33,390 |
|
CAPTRUST FINANCIAL ADVISORS |
60 |
- |
2023-12-31 |
2,007,308 |
$102,925,000 |
93,591 |
|
Quotient Wealth Partners LLC |
10 |
- |
2023-12-31 |
1,916,115 |
$98,249,000 |
0 |
|
HAVERFORD TRUST CO |
33 |
- |
2023-12-31 |
1,779,643 |
$91,251,000 |
49,312 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
65 |
- |
2023-12-31 |
1,546,871 |
$79,316,000 |
-31,771 |
|
One Capital Management LLC |
5 |
- |
2023-12-31 |
1,511,630 |
$77,509,000 |
-21,839 |
|
SUN LIFE FINANCIAL INC |
5 |
- |
2023-12-31 |
1,509,000 |
$77,374,000 |
0 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
10 |
- |
2023-12-31 |
1,490,046 |
$76,402,000 |
105,544 |
|
Money Design Co.Ltd. |
6 |
- |
2023-12-31 |
1,481,267 |
$75,952,000 |
-431,757 |
|
FIDUCIARY TRUST CO |
14 |
- |
2023-12-31 |
1,476,108 |
$75,687,000 |
-17,614 |
|
LPL FINANCIAL CORP |
401 |
- |
2023-12-31 |
1,341,700 |
$68,796,000 |
10,795 |
|
Williams Jones Wealth Management LLC. |
33 |
- |
2023-12-31 |
1,220,166 |
$62,564,000 |
78,000 |
|
YCMNET ADVISORS INC |
11 |
- |
2023-12-31 |
1,190,609 |
$61,048,000 |
-63,055 |
|
US BANCORP |
168 |
- |
2023-12-31 |
1,183,377 |
$60,678,000 |
-79,056 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
1,130,501 |
$57,966,000 |
148,967 |
|
Point72 Asset Management L.P. |
182 |
*New |
2023-12-31 |
1,125,000 |
$57,684,000 |
1,125,000 |
|
MARINER WEALTH ADVISORS, LLC |
146 |
- |
2023-12-31 |
1,124,801 |
$57,674,000 |
84,810 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
104 |
- |
2023-12-31 |
1,118,614 |
$57,357,000 |
-907,311 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
148 |
- |
2023-12-31 |
998,297 |
$51,188,000 |
74,386 |
|
BOSTON FINANCIAL MANGEMENT INC /MA |
12 |
- |
2023-12-31 |
972,507 |
$49,865,000 |
-24,577 |
|
RENAISSANCE TECHNOLOGIES LLC |
301 |
- |
2023-12-31 |
963,500 |
$49,403,000 |
624,300 |
|
Comprehensive Portfolio Management LLC |
12 |
- |
2023-12-31 |
957,676 |
$49,105,000 |
164,701 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
934,108 |
$47,896,000 |
80,574 |
|
RESOURCE CONSULTING GROUP INC |
6 |
- |
2023-12-31 |
893,675 |
$45,823,000 |
7,640 |
|
BANK OF NEW YORK MELLON CORP |
1096 |
- |
2023-12-31 |
886,437 |
$45,452,000 |
-163,857 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
58 |
- |
2023-12-31 |
884,545 |
$45,355,000 |
-542,397 |
|
ARKANSAS FINANCIAL GROUP INC. |
3 |
- |
2023-12-31 |
864,281 |
$44,316,000 |
1,421 |
|
BANGOR SAVINGS BANK |
7 |
- |
2023-12-31 |
826,985 |
$42,404,000 |
-17,526 |
|
PFS INVESTMENTS INC. |
40 |
- |
2023-06-30 |
836,316 |
$41,958,000 |
66,879 |
|
GRADIENT INVESTMENTS LLC |
22 |
- |
2023-12-31 |
815,891 |
$41,835,000 |
-237,105 |
|
Pathstone Holdings LLC |
73 |
- |
2023-12-31 |
814,090 |
$41,742,000 |
0 |
|
Klaas Financial Asset Advisors LLC |
4 |
- |
2023-12-31 |
811,596 |
$41,615,000 |
23,468 |
|
Adroit Compliance LLC |
3 |
- |
2023-12-31 |
811,596 |
$41,615,000 |
0 |
|
STEPHENS INC /AR/ |
23 |
- |
2023-12-31 |
808,423 |
$41,452,000 |
-13,692 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
14 |
- |
2023-12-31 |
759,463 |
$38,941,000 |
-222,272 |
|
PATHSTONE FAMILY OFFICE, LLC |
54 |
- |
2023-09-30 |
775,356 |
$38,636,000 |
184,053 |
|
Procyon Private Wealth Partners LLC |
3 |
- |
2023-12-31 |
752,879 |
$38,604,000 |
719,830 |
|
JANNEY MONTGOMERY SCOTT LLC |
164 |
- |
2023-12-31 |
737,395 |
$37,810,000 |
59,183 |
|
SRS Capital Advisors Inc. |
1 |
- |
2023-12-31 |
720,086 |
$36,922,000 |
63,495 |
|
Zurich Insurance Group Ltd/FI |
90 |
- |
2023-12-31 |
679,581 |
$34,842,000 |
0 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
583 |
- |
2023-12-31 |
673,842 |
$34,551,000 |
92,000 |
|
American Family Insurance Mutual Holding Co |
6 |
- |
2023-12-31 |
670,543 |
$34,382,000 |
0 |
|
COLONY GROUP, LLC |
53 |
*New |
2023-12-31 |
661,457 |
$33,920,000 |
661,457 |
|
D E SHAW & CO INC |
332 |
*New |
2023-12-31 |
638,300 |
$32,729,000 |
638,300 |
|
AE Wealth Management LLC |
128 |
- |
2023-12-31 |
625,576 |
$32,080,000 |
61,711 |
|
COLONY GROUP LLC |
48 |
- |
2023-09-30 |
643,157 |
$32,049,000 |
158,165 |
|
CUTLER INVESTMENT COUNSEL LLC |
1 |
- |
2023-12-31 |
623,017 |
$31,945,000 |
13,497 |
|
MA GREENWOOD & ASSOCIATES INC |
6 |
- |
2023-12-31 |
621,877 |
$31,887,000 |
-10,058 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
11 |
- |
2022-12-31 |
640,027 |
$31,886,000 |
-17,242 |
|
Connectus Wealth LLC |
32 |
- |
2023-12-31 |
595,416 |
$30,564,000 |
46,638 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
360 |
- |
2023-12-31 |
589,587 |
$30,231,000 |
8,386 |
|
Advisor Group Holdings Inc. |
347 |
- |
2023-12-31 |
589,455 |
$30,226,000 |
-114,905 |
|
CFG ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
582,777 |
$29,882,000 |
-12,366 |
|
HIGHTOWER ADVISORS, LLC |
364 |
- |
2023-12-31 |
576,823 |
$29,569,000 |
66,479 |
|
Relative Value Partners Group LLC |
16 |
- |
2023-12-31 |
555,718 |
$28,494,000 |
3,875 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
227 |
- |
2023-12-31 |
540,052 |
$27,691,000 |
99,932 |
|
PRUDENTIAL FINANCIAL INC |
358 |
- |
2023-12-31 |
524,352 |
$26,886,000 |
-586 |
|
STEPHENS GROUP ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
516,668 |
$26,492,000 |
-689,741 |
|
OBERMEYER ASSET MANAGEMENT CO |
22 |
- |
2023-12-31 |
514,790 |
$26,396,000 |
-39,327 |
|
PDS Planning Inc |
10 |
- |
2023-12-31 |
504,501 |
$25,868,000 |
48,431 |
|
Lutz Financial Services LLC |
11 |
- |
2023-12-31 |
498,594 |
$25,565,000 |
-17,251 |
|
UNITED BANK /VA/ |
7 |
- |
2023-12-31 |
469,788 |
$24,088,000 |
-622,635 |
|
BARTLETT & CO. LLC |
58 |
- |
2023-12-31 |
466,308 |
$23,898,000 |
81,606 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
58 |
- |
2023-12-31 |
466,308 |
$23,898,000 |
81,606 |
|
Fiduciary Group LLC |
6 |
- |
2023-12-31 |
460,104 |
$23,592,000 |
-13,941 |
|
HNP Capital LLC |
3 |
- |
2023-03-31 |
457,664 |
$23,130,000 |
-12,742 |
|
ATWOOD & PALMER INC |
23 |
- |
2023-12-31 |
450,085 |
$23,078,000 |
8,825 |
|
Parkside Investments LLC |
3 |
- |
2023-12-31 |
442,995 |
$22,715,000 |
150,345 |
|
Gilbert & Cook Inc. |
8 |
- |
2023-12-31 |
439,059 |
$22,513,000 |
-110,832 |
|
DDFG Inc |
4 |
- |
2023-12-31 |
438,113 |
$22,464,000 |
-2,507 |
|
|
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
|
|
|