|
Institutional
Holders
Total
Institutions:
|
618 144 |
|
Total
shares held :
|
139,176,178 |
|
% of shares
held :
|
15.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
308 |
|
Amount
of shares held :
|
46,465,937 |
|
% of shares
held change :
|
5.16% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
181
|
10,428,959
|
7.49%
|
|
|
Increased
Positions : |
260
|
39,340,760
|
28.27%
|
|
|
Unchanged
Positions : |
81
|
2,600,021
|
1.87%
|
|
|
Decreased
Positions : |
96
|
-2,333,349
|
-1.68%
|
|
|
Closed
Positions : |
37
|
-970,433
|
-0.7%
|
|
|
Guru
Positions : |
2
|
654,934
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
245 |
- |
2023-12-31 |
13,241,348 |
$733,703,000 |
3,911,611 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
2 |
- |
2023-12-31 |
9,569,868 |
$530,266,000 |
-255,387 |
|
ENVESTNET ASSET MANAGEMENT INC |
81 |
- |
2023-12-31 |
9,494,910 |
$526,113,000 |
8,305,070 |
|
BANK OF NEW YORK MELLON CORP |
225 |
- |
2023-12-31 |
7,233,376 |
$400,801,000 |
1,520,706 |
|
J P MORGAN CHASE & CO |
390 |
- |
2023-12-31 |
7,023,009 |
$389,145,000 |
3,278,623 |
|
NORTHERN TRUST CORP |
339 |
- |
2023-12-31 |
5,111,129 |
$283,208,000 |
986,396 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
14 |
- |
2023-12-31 |
4,471,630 |
$247,773,000 |
-561,350 |
|
MORGAN STANLEY |
802 |
- |
2023-12-31 |
3,371,353 |
$186,807,000 |
1,963,344 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
- |
2023-12-31 |
3,335,905 |
$184,843,000 |
199,508 |
|
RICHARD BERNSTEIN ADVISORS LLC |
7 |
- |
2023-12-31 |
3,186,864 |
$176,584,000 |
-179,252 |
|
AMERIPRISE FINANCIAL INC |
363 |
- |
2023-12-31 |
3,036,967 |
$168,278,000 |
-105,925 |
|
LPL FINANCIAL CORP |
205 |
- |
2023-12-31 |
2,617,671 |
$145,045,000 |
2,439,687 |
|
US BANCORP |
92 |
- |
2023-12-31 |
2,510,688 |
$139,117,000 |
134,934 |
|
CWM LLC |
31 |
- |
2024-03-31 |
2,324,805 |
$133,839,000 |
888,232 |
|
BLACKROCK INC. |
1936 |
- |
2023-12-31 |
2,217,887 |
$122,893,000 |
638,218 |
|
PARK AVENUE SECURITIES LLC |
10 |
- |
2024-03-31 |
1,823,466 |
$104,977,000 |
873,867 |
|
Russell Investments Group Ltd. |
122 |
- |
2023-12-31 |
1,737,744 |
$96,288,000 |
-173,487 |
|
UBS Group AG |
448 |
- |
2023-12-31 |
1,635,276 |
$90,611,000 |
180,935 |
|
WELLS FARGO & CO/MN |
520 |
- |
2023-12-31 |
1,440,835 |
$79,837,000 |
36,685 |
|
JANE STREET GROUP LLC |
155 |
- |
2023-12-31 |
1,431,797 |
$79,336,000 |
1,094,811 |
|
Miracle Mile Advisors LLC |
12 |
- |
2024-03-31 |
1,376,292 |
$79,233,000 |
15,686 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
|
- |
2023-12-31 |
1,405,724 |
$77,891,000 |
68,540 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
1,286,526 |
$71,286,000 |
399,702 |
|
Envestnet Portfolio Solutions Inc. |
54 |
- |
2023-12-31 |
1,175,173 |
$65,116,000 |
1,167,913 |
|
CITIGROUP INC |
248 |
- |
2023-12-31 |
1,139,595 |
$63,145,000 |
970,493 |
|
ROYAL BANK OF CANADA |
650 |
- |
2023-12-31 |
1,045,591 |
$57,937,000 |
624,325 |
|
HIGHTOWER ADVISORS, LLC |
233 |
- |
2023-12-31 |
964,500 |
$53,347,000 |
51,145 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
4 |
- |
2024-03-31 |
863,081 |
$49,688,000 |
267,961 |
|
Advisor Group Holdings Inc. |
221 |
- |
2023-12-31 |
861,216 |
$47,744,000 |
661,670 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
248 |
- |
2023-12-31 |
836,811 |
$46,368,000 |
407,331 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
7 |
- |
2023-12-31 |
835,003 |
$46,267,000 |
410,567 |
|
VALMARK ADVISERS INC |
29 |
- |
2023-12-31 |
834,520 |
$46,241,000 |
15,661 |
|
Aprio Wealth Management LLC |
2 |
- |
2024-03-31 |
799,588 |
$46,032,000 |
226,218 |
|
MML INVESTORS SERVICES LLC |
108 |
- |
2023-12-31 |
803,903 |
$44,544,000 |
738,655 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
21 |
- |
2023-12-31 |
767,081 |
$42,504,000 |
534,462 |
|
VICTORY CAPITAL MANAGEMENT INC |
479 |
- |
2023-12-31 |
767,081 |
$42,504,000 |
534,462 |
|
EVOKE WEALTH LLC |
26 |
- |
2023-12-31 |
721,758 |
$39,993,000 |
-5,272 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
287 |
- |
2023-12-31 |
704,874 |
$39,057,000 |
68,040 |
|
CREATIVE PLANNING |
157 |
- |
2023-12-31 |
676,236 |
$37,470,000 |
123,381 |
|
Susquehanna International Group Ltd. |
4 |
*New |
2023-12-31 |
662,242 |
$36,695,000 |
662,242 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
18 |
- |
2023-12-31 |
642,500 |
$35,601,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
287 |
- |
2023-12-31 |
642,440 |
$35,598,000 |
314,311 |
|
1ST SOURCE BANK |
7 |
- |
2023-12-31 |
613,374 |
$33,987,000 |
72,926 |
|
Desjardins Global Asset Management Inc. |
6 |
- |
2023-12-31 |
604,446 |
$33,492,000 |
-7,992 |
|
UNITED BANK /VA/ |
5 |
*New |
2023-12-31 |
602,155 |
$33,365,000 |
602,155 |
|
STIFEL FINANCIAL CORP |
371 |
- |
2023-12-31 |
593,992 |
$32,913,000 |
144,021 |
|
Baird Financial Group Inc. |
248 |
- |
2023-12-31 |
554,595 |
$30,730,000 |
11,196 |
|
WEALTHSOURCE PARTNERS LLC |
7 |
*New |
2023-12-31 |
547,060 |
$30,313,000 |
547,060 |
|
GOLDMAN SACHS GROUP INC/ |
1290 |
- |
2023-12-31 |
533,603 |
$29,567,000 |
287,725 |
|
Permanens Capital L.P. |
5 |
- |
2023-12-31 |
528,361 |
$29,276,000 |
112,392 |
|
JANNEY MONTGOMERY SCOTT LLC |
215 |
- |
2023-12-31 |
516,741 |
$28,633,000 |
350,652 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
52 |
- |
2023-12-31 |
504,749 |
$27,968,000 |
-14,841 |
|
Artemis Wealth Advisors LLC |
4 |
- |
2023-12-31 |
496,212 |
$27,495,000 |
51,127 |
|
CRESTWOOD ADVISORS LLC |
46 |
- |
2023-12-31 |
488,396 |
$27,062,000 |
26,735 |
|
ANDERSON HOAGLAND & CO |
9 |
- |
2024-03-31 |
409,824 |
$23,602,000 |
94,823 |
|
Quotient Wealth Partners LLC |
24 |
- |
2023-12-31 |
402,771 |
$22,318,000 |
0 |
|
Curi Capital |
5 |
- |
2023-12-31 |
401,504 |
$22,247,000 |
20,199 |
|
HARBOUR INVESTMENTS INC. |
18 |
- |
2023-12-31 |
399,648 |
$22,144,000 |
18,055 |
|
HANCOCK HOLDING CO |
24 |
- |
2023-12-31 |
396,988 |
$21,997,000 |
89,351 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
|
- |
2023-12-31 |
388,430 |
$21,523,000 |
8,740 |
|
CAPTRUST FINANCIAL ADVISORS |
230 |
- |
2023-12-31 |
377,141 |
$20,897,000 |
10,377 |
|
PROFESSIONAL ADVISORY SERVICES INC |
18 |
- |
2023-12-31 |
368,474 |
$20,417,000 |
-1,296 |
|
Parallel Advisors LLC |
23 |
- |
2023-12-31 |
368,210 |
$20,403,000 |
365,622 |
|
CENTRAL BANK & TRUST CO |
4 |
- |
2024-03-31 |
350,239 |
$20,160,000 |
217,960 |
|
PNC FINANCIAL SERVICES GROUP INC |
385 |
- |
2023-12-31 |
345,737 |
$19,157,000 |
86,606 |
|
STRATEGIC INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
348,870 |
$18,748,000 |
-10,090 |
|
AE Wealth Management LLC |
241 |
- |
2023-12-31 |
339,474 |
$18,423,000 |
201,033 |
|
GYL Financial Synergies LLC |
9 |
- |
2023-12-31 |
320,282 |
$17,747,000 |
15,707 |
|
Resources Investment Advisors Inc. |
79 |
*New |
2023-12-31 |
287,459 |
$15,928,000 |
287,459 |
|
Parkside Investments LLC |
8 |
- |
2024-03-31 |
276,290 |
$15,906,000 |
31,103 |
|
Marietta Wealth Management LLC |
6 |
- |
2023-12-31 |
284,047 |
$15,739,000 |
5,592 |
|
MARINER WEALTH ADVISORS, LLC |
352 |
- |
2023-12-31 |
280,978 |
$15,569,000 |
88,305 |
|
MARSHALL WACE LLP |
467 |
- |
2023-12-31 |
269,459 |
$14,931,000 |
269,459 |
|
Cetera Investment Advisers |
164 |
- |
2023-12-31 |
264,518 |
$14,657,000 |
221,868 |
|
FINANCIAL NETWORK |
259 |
- |
2023-12-31 |
256,943 |
$14,237,000 |
155,049 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
45 |
- |
2023-12-31 |
255,572 |
$14,161,000 |
9,350 |
|
BDO Wealth Advisors LLC |
14 |
- |
2023-06-30 |
272,260 |
$14,152,000 |
2,773 |
|
AlphaCore Capital LLC |
10 |
- |
2023-12-31 |
254,543 |
$14,104,000 |
12,717 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
247,250 |
$13,700,000 |
247,250 |
|
Compton Financial Group LLC |
8 |
*New |
2024-03-31 |
233,235 |
$13,427,000 |
233,235 |
|
CKW FINANCIAL GROUP |
|
- |
2023-12-31 |
239,346 |
$13,262,000 |
-1,479 |
|
State of Wyoming |
3 |
- |
2023-12-31 |
228,908 |
$12,684,000 |
-96,415 |
|
WALLINGTON ASSET MANAGEMENT LLC |
21 |
- |
2024-03-31 |
218,730 |
$12,592,000 |
-60 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
572 |
- |
2023-12-31 |
223,069 |
$12,360,000 |
161,818 |
|
CI Private Wealth LLC |
475 |
- |
2023-12-31 |
219,391 |
$12,156,000 |
92,018 |
|
RIVERSEDGE ADVISORS LLC |
10 |
*New |
2023-12-31 |
218,136 |
$12,087,000 |
218,136 |
|
Chicago Partners Investment Group LLC |
43 |
- |
2023-12-31 |
218,130 |
$11,788,000 |
29,281 |
|
Pathstone Holdings LLC |
230 |
- |
2023-12-31 |
210,478 |
$11,663,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
155 |
- |
2023-09-30 |
230,522 |
$11,487,000 |
796 |
|
Austin Private Wealth LLC |
21 |
- |
2024-03-31 |
197,869 |
$11,429,000 |
114,626 |
|
Affinity Capital Advisors LLC |
9 |
- |
2024-03-31 |
197,412 |
$11,365,000 |
52,187 |
|
MA GREENWOOD & ASSOCIATES INC |
35 |
- |
2023-12-31 |
203,080 |
$11,253,000 |
-17,208 |
|
SEASCAPE CAPITAL MANAGEMENT |
3 |
- |
2023-12-31 |
202,250 |
$11,207,000 |
9,459 |
|
BURNS WEALTH MANAGEMENT, INC. |
67 |
- |
2023-12-31 |
202,053 |
$11,196,000 |
-2,274 |
|
Foundations Investment Advisors LLC |
65 |
*New |
2023-12-31 |
204,599 |
$11,187,000 |
204,599 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
200,000 |
$11,082,000 |
-2,479 |
|
RAYMOND JAMES & ASSOCIATES |
1046 |
- |
2023-12-31 |
198,601 |
$11,004,000 |
-472 |
|
Goss Wealth Management LLC |
189 |
- |
2023-12-31 |
200,667 |
$11,003,000 |
191,235 |
|
InterOcean Capital Group LLC |
71 |
- |
2023-12-31 |
198,498 |
$10,999,000 |
3,257 |
|
Wealthcare Advisory Partners LLC |
54 |
- |
2024-03-31 |
183,586 |
$10,569,000 |
991 |
|
|
100 Records found
|
1
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