|
Institutional
Holders
Total
Institutions:
|
1757 3 |
|
Total
shares held :
|
537,302,417 |
|
% of shares
held :
|
74.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
9,919,354 |
|
% of shares
held change :
|
1.38% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.91 |
|
Last
Quarter's Ending
Price :
|
$75.35 |
|
Last
Quarter's Average
Price :
|
$70.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.18 (12.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
79
|
3,039,868
|
0.57%
|
|
|
Increased
Positions : |
667
|
31,643,131
|
5.89%
|
|
|
Unchanged
Positions : |
352
|
14,232,432
|
2.65%
|
|
|
Decreased
Positions : |
659
|
-18,178,840
|
-3.38%
|
|
|
Closed
Positions : |
76
|
-6,584,805
|
-1.23%
|
|
|
Guru
Positions : |
2
|
24,739
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
113 |
- |
2023-12-31 |
74,329,394 |
$5,600,720,000 |
-1,108,240 |
|
GOLDMAN SACHS GROUP INC/ |
21 |
- |
2023-12-31 |
35,078,419 |
$2,643,159,000 |
830,451 |
|
BANK OF AMERICA CORP /DE/ |
81 |
- |
2023-12-31 |
32,916,338 |
$2,480,246,000 |
399,699 |
|
MORGAN STANLEY |
121 |
- |
2023-12-31 |
24,070,606 |
$1,813,720,000 |
-290,943 |
|
J P MORGAN CHASE & CO |
123 |
- |
2023-12-31 |
23,324,104 |
$1,757,471,000 |
2,635,213 |
|
NORTHERN TRUST CORP |
57 |
- |
2023-12-31 |
21,376,565 |
$1,610,724,000 |
153,460 |
|
WELLS FARGO & CO/MN |
71 |
- |
2023-12-31 |
14,937,654 |
$1,125,552,000 |
443,505 |
|
JANE STREET GROUP LLC |
11 |
- |
2023-12-31 |
12,730,534 |
$959,246,000 |
4,080,495 |
|
UBS Group AG |
56 |
- |
2023-12-31 |
11,592,762 |
$873,515,000 |
-2,932,846 |
|
JONES FINANCIAL COMPANIES LLLP |
20 |
- |
2023-12-31 |
11,502,063 |
$866,680,000 |
-173,027 |
|
FMR LLC |
296 |
- |
2023-12-31 |
10,110,822 |
$761,850,000 |
-116,926 |
|
PNC FINANCIAL SERVICES GROUP INC |
29 |
- |
2023-12-31 |
9,926,118 |
$747,933,000 |
-226,813 |
|
BANK OF NEW YORK MELLON CORP |
156 |
- |
2023-12-31 |
7,613,606 |
$573,685,000 |
-33,159 |
|
US BANCORP |
21 |
- |
2023-12-31 |
7,558,228 |
$569,513,000 |
94,358 |
|
ROYAL BANK OF CANADA |
148 |
- |
2023-12-31 |
7,078,086 |
$533,332,000 |
-681,540 |
|
ENVESTNET ASSET MANAGEMENT INC |
83 |
- |
2023-12-31 |
6,837,291 |
$515,190,000 |
-378,889 |
|
TD ASSET MANAGEMENT INC |
53 |
- |
2023-12-31 |
5,695,838 |
$429,181,000 |
2,186,324 |
|
AlTi Global Inc. |
1 |
- |
2023-12-31 |
5,536,255 |
$417,452,000 |
0 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
1 |
- |
2023-09-30 |
5,090,731 |
$350,853,000 |
1,012,561 |
|
SG AMERICAS SECURITIES LLC |
2 |
- |
2023-12-31 |
3,596,665 |
$271,009,000 |
382,848 |
|
BB&T CORP |
51 |
- |
2023-12-31 |
3,569,039 |
$268,927,000 |
142,039 |
|
BANK OF MONTREAL /CAN/ |
124 |
- |
2023-12-31 |
3,514,322 |
$267,088,000 |
-280,229 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29 |
- |
2023-12-31 |
3,446,744 |
$259,712,000 |
1,441,851 |
|
LPL FINANCIAL CORP |
129 |
- |
2023-12-31 |
3,288,185 |
$247,765,000 |
-104,631 |
|
MARINER WEALTH ADVISORS, LLC |
30 |
- |
2023-12-31 |
3,128,989 |
$235,769,000 |
-309,167 |
|
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY |
6 |
- |
2023-12-31 |
2,722,200 |
$205,118,000 |
53,100 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
2,708,510 |
$204,086,000 |
239,485 |
|
SAND HILL ADVISORS INC/CA |
2 |
- |
2023-12-31 |
2,685,397 |
$202,345,000 |
5,023 |
|
REGIONS FINANCIAL CORP |
12 |
- |
2023-12-31 |
2,575,857 |
$194,091,000 |
1,081 |
|
MACKENZIE FINANCIAL CORP |
88 |
- |
2023-12-31 |
2,534,962 |
$191,009,000 |
-163,705 |
|
STAIRWAY PARTNERS, LLC |
1 |
- |
2023-12-31 |
2,484,737 |
$187,225,000 |
21,531 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
2,283,230 |
$172,041,000 |
-102,228 |
|
Badgley Phelps Wealth Managers LLC |
3 |
- |
2023-12-31 |
2,234,629 |
$168,379,000 |
162,161 |
|
AMERIPRISE FINANCIAL INC |
365 |
- |
2023-12-31 |
2,171,730 |
$166,983,000 |
272,455 |
|
STIFEL FINANCIAL CORP |
113 |
- |
2023-12-31 |
2,174,718 |
$163,865,000 |
-461,247 |
|
HIRTLE CALLAGHAN & CO INC |
3 |
- |
2023-12-31 |
2,168,195 |
$163,373,000 |
-32,408 |
|
M&T BANK CORP |
34 |
- |
2023-12-31 |
2,163,263 |
$163,002,000 |
-90,552 |
|
CREATIVE PLANNING |
54 |
- |
2023-12-31 |
2,132,122 |
$160,655,000 |
-136,442 |
|
PRUDENTIAL FINANCIAL INC |
86 |
- |
2023-12-31 |
1,994,267 |
$150,268,000 |
46,844 |
|
Rockefeller Capital Management L.P. |
34 |
- |
2023-12-31 |
1,921,077 |
$144,753,000 |
23,883 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
246 |
- |
2023-12-31 |
1,911,162 |
$143,853,000 |
1,097,655 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
63 |
- |
2023-12-31 |
1,900,664 |
$143,215,000 |
-256,414 |
|
CI Private Wealth LLC |
90 |
- |
2023-12-31 |
1,848,684 |
$139,298,000 |
-167,881 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
31 |
- |
2023-12-31 |
1,831,712 |
$138,020,000 |
-42,492 |
|
Johns Hopkins University |
6 |
- |
2023-12-31 |
1,825,210 |
$137,530,000 |
1,663,253 |
|
COMERICA BANK |
24 |
- |
2023-12-31 |
1,825,009 |
$137,514,000 |
-7,634 |
|
HIGHTOWER ADVISORS, LLC |
95 |
- |
2023-12-31 |
1,815,584 |
$136,832,000 |
68,911 |
|
FIFTH THIRD BANCORP |
45 |
- |
2023-12-31 |
1,733,706 |
$130,635,000 |
-142,394 |
|
CAPTRUST FINANCIAL ADVISORS |
44 |
- |
2023-12-31 |
1,695,768 |
$127,776,000 |
-55,015 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
34 |
- |
2023-12-31 |
1,695,273 |
$127,739,000 |
30,306 |
|
RAYMOND JAMES & ASSOCIATES |
187 |
- |
2023-12-31 |
1,683,475 |
$126,850,000 |
355,527 |
|
Spire Wealth Management |
3 |
- |
2023-12-31 |
157,794 |
$116,666,000 |
-3,194 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
74 |
- |
2023-09-30 |
1,662,601 |
$114,586,000 |
-161,142 |
|
CULLEN FROST BANKERS INC |
5 |
- |
2023-12-31 |
1,511,689 |
$113,906,000 |
46,192 |
|
HSBC HOLDINGS PLC |
193 |
- |
2023-12-31 |
1,467,913 |
$110,780,000 |
-102,425 |
|
HALBERT, HARGROVE/RUSSELL LLC |
|
- |
2023-12-31 |
1,464,122 |
$110,322,000 |
1,443,290 |
|
Baird Financial Group Inc. |
94 |
- |
2023-12-31 |
1,421,312 |
$107,096,000 |
201,594 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
123 |
- |
2023-12-31 |
1,400,613 |
$105,536,000 |
-29,274 |
|
BANK OF NOVA SCOTIA / |
94 |
- |
2023-12-31 |
1,382,472 |
$104,166,000 |
-228,016 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,287,891 |
$102,734,000 |
1,690,837 |
|
BAILARD BIEHL & KAISER INC |
5 |
- |
2023-12-31 |
1,293,155 |
$97,439,000 |
-12,954 |
|
BNP PARIBAS ARBITRAGE SA |
136 |
- |
2023-12-31 |
1,241,631 |
$93,557,000 |
461,734 |
|
Atlantic Trust Group LLC |
122 |
- |
2023-12-31 |
1,218,607 |
$91,822,000 |
21,214 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
6 |
- |
2023-12-31 |
1,209,087 |
$91,105,000 |
37,641 |
|
LINSCOMB & WILLIAMS INC |
4 |
- |
2023-12-31 |
1,168,274 |
$88,029,000 |
-52,634 |
|
WCM INVESTMENT MANAGEMENT/CA |
43 |
- |
2023-12-31 |
1,142,675 |
$86,009,000 |
1,045,784 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
137 |
- |
2023-12-31 |
1,074,369 |
$80,954,000 |
23,576 |
|
ACCREDITED INVESTORS INC. |
5 |
- |
2023-12-31 |
994,546 |
$74,939,000 |
-273,547 |
|
GLENMEDE TRUST CO NA |
61 |
- |
2023-12-31 |
988,370 |
$74,474,000 |
-4,176 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
10 |
- |
2023-09-30 |
999 |
$68,919,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
3 |
- |
2022-12-31 |
1,018,018 |
$66,823,000 |
-41,127 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
118 |
- |
2023-12-31 |
885,909 |
$66,753,000 |
12,200 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
880,568 |
$66,351,000 |
52,035 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
11 |
*New |
2022-12-31 |
981,198 |
$64,406,000 |
981,198 |
|
TORONTO DOMINION BANK |
144 |
- |
2023-12-31 |
854,112 |
$64,357,000 |
188,797 |
|
JANNEY MONTGOMERY SCOTT LLC |
101 |
- |
2023-12-31 |
849,293 |
$63,994,000 |
-39,403 |
|
MASSMUTUAL TRUST CO FSB/ADV |
7 |
- |
2023-12-31 |
841,943 |
$63,440,000 |
-25,445 |
|
MERCER GLOBAL ADVISORS INC /ADV |
82 |
- |
2023-12-31 |
841,338 |
$63,395,000 |
-26,251 |
|
MainStreet Investment Advisors LLC |
2 |
- |
2023-12-31 |
841,092 |
$63,376,000 |
15,207 |
|
Kabouter Management LLC |
1 |
- |
2023-12-31 |
839,544 |
$63,192,000 |
-40,380 |
|
Advisor Group Holdings Inc. |
183 |
- |
2023-12-31 |
830,832 |
$62,609,000 |
-121,120 |
|
BLAIR WILLIAM & CO/IL |
105 |
- |
2023-12-31 |
824,493 |
$62,126,000 |
-10,433 |
|
Ensign Peak Advisors Inc |
151 |
- |
2023-12-31 |
823,249 |
$62,032,000 |
-8,250 |
|
AMG NATIONAL TRUST BANK |
13 |
- |
2023-12-31 |
797,287 |
$60,075,000 |
-11,648 |
|
LAZARD ASSET MANAGEMENT LLC |
169 |
- |
2023-12-31 |
789,033 |
$59,453,000 |
290,274 |
|
Pathstone Holdings LLC |
51 |
- |
2023-12-31 |
780,072 |
$58,778,000 |
0 |
|
MILLER INVESTMENT MANAGEMENT LP |
3 |
- |
2023-12-31 |
763,136 |
$57,502,000 |
-5,569 |
|
VALMARK ADVISERS INC |
27 |
- |
2023-12-31 |
733,499 |
$55,269,000 |
36,639 |
|
WoodTrust Financial Corp |
|
- |
2023-12-31 |
730,142 |
$55,016,000 |
-3,209 |
|
WIT LLC |
7 |
- |
2023-12-31 |
711 |
$53,568,000 |
-225 |
|
PATHSTONE FAMILY OFFICE, LLC |
41 |
- |
2023-09-30 |
3,863,471 |
$52,985,000 |
3,579,752 |
|
MML INVESTORS SERVICES LLC |
85 |
- |
2023-12-31 |
697,314 |
$52,543,000 |
98,497 |
|
BROWN ADVISORY HOLDINGS INC |
195 |
- |
2023-12-31 |
695,236 |
$52,386,000 |
43,418 |
|
Valeo Financial Advisors LLC |
10 |
- |
2023-12-31 |
686,798 |
$51,750,000 |
28,329 |
|
Cresset Asset Management LLC |
44 |
- |
2023-12-31 |
685,536 |
$51,655,000 |
32,333 |
|
DEUTSCHE BANK AG |
529 |
- |
2023-12-31 |
678,563 |
$51,130,000 |
-3,171 |
|
BONTEMPO OHLY CAPITAL MGMT LLC |
2 |
- |
2023-12-31 |
678,053 |
$51,091,000 |
16,087 |
|
BIP Wealth LLC |
5 |
- |
2023-12-31 |
672,848 |
$50,699,000 |
17,156 |
|
FRANKLIN RESOURCES INC |
482 |
- |
2023-12-31 |
660,914 |
$49,800,000 |
-50,613 |
|
STOCK YARDS BANK & TRUST CO |
11 |
- |
2023-12-31 |
653,109 |
$49,212,000 |
9,593 |
|
|
100 Records found
|
1
|
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