|
Institutional
Holders
Total
Institutions:
|
542 11 |
|
Total
shares held :
|
80,466,027 |
|
% of shares
held :
|
9.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
37 |
|
Amount
of shares held :
|
-1,352,694 |
|
% of shares
held change :
|
-0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.12 |
|
Last
Quarter's Ending
Price :
|
$75.54 |
|
Last
Quarter's Average
Price :
|
$70.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.04 (12.76%) |
|
|
|
|
|
|
|
|
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/ |
256 |
- |
2023-12-31 |
9,181,324 |
$693,557,000 |
-87,117 |
|
Empower Advisory Group LLC |
14 |
- |
2024-03-31 |
5,811,965 |
$464,434,000 |
-187,796 |
|
J P MORGAN CHASE & CO |
351 |
- |
2023-12-31 |
6,043,119 |
$456,497,000 |
45,106 |
|
Personal Capital Advisors Corp |
12 |
- |
2022-12-31 |
6,279,217 |
$412,796,000 |
135,339 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,968,707 |
$375,336,000 |
169,717 |
|
MORGAN STANLEY |
520 |
- |
2023-12-31 |
4,875,766 |
$368,315,000 |
66,108 |
|
TIAA FSB |
20 |
- |
2023-06-30 |
4,791,031 |
$349,410,000 |
-57,832 |
|
Betterment LLC |
20 |
- |
2023-12-31 |
3,836,523 |
$289,811,000 |
117,099 |
|
NORTHERN TRUST CORP |
365 |
- |
2023-12-31 |
3,367,218 |
$254,360,000 |
-833,704 |
|
FIFTH THIRD BANCORP |
40 |
- |
2024-03-31 |
1,948,793 |
$155,728,000 |
-5,779 |
|
AMERIPRISE FINANCIAL INC |
389 |
- |
2023-12-31 |
2,025,486 |
$152,938,000 |
116,390 |
|
WELLS FARGO & CO/MN |
384 |
- |
2023-12-31 |
1,626,367 |
$122,856,000 |
47,774 |
|
BLACKROCK INC. |
1941 |
- |
2023-12-31 |
1,617,091 |
$122,155,000 |
-154,668 |
|
GOLDMAN SACHS GROUP INC/ |
582 |
- |
2023-12-31 |
1,612,149 |
$121,782,000 |
9,654 |
|
UBS Group AG |
377 |
- |
2023-12-31 |
1,523,024 |
$115,049,000 |
-11,883 |
|
ENVESTNET ASSET MANAGEMENT INC |
379 |
- |
2023-12-31 |
1,472,406 |
$111,226,000 |
-815,743 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
1,350,054 |
$107,883,000 |
33,139 |
|
Acorns Advisers LLC |
8 |
- |
2023-12-31 |
1,181,843 |
$89,276,000 |
51,257 |
|
SPINNAKER TRUST |
1 |
- |
2023-12-31 |
1,173,839 |
$88,672,000 |
7,635 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
134 |
- |
2024-03-31 |
1,094,920 |
$87,495,000 |
-655,434 |
|
Wealthfront Advisers LLC |
32 |
- |
2024-03-31 |
1,092,361 |
$87,291,000 |
103,212 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
133 |
- |
2023-12-31 |
826,962 |
$62,467,000 |
48,660 |
|
MERCER GLOBAL ADVISORS INC /ADV |
86 |
- |
2023-12-31 |
800,912 |
$60,501,000 |
82,511 |
|
US BANCORP |
169 |
- |
2023-12-31 |
798,067 |
$60,286,000 |
27,880 |
|
FMR LLC |
1278 |
- |
2023-12-31 |
669,144 |
$50,547,000 |
393,535 |
|
PNC FINANCIAL SERVICES GROUP INC |
262 |
- |
2023-12-31 |
629,563 |
$47,557,000 |
166,639 |
|
HIGHTOWER ADVISORS, LLC |
270 |
- |
2023-12-31 |
570,626 |
$43,110,000 |
-7,677 |
|
SEI INVESTMENTS CO |
337 |
- |
2023-12-31 |
510,626 |
$38,573,000 |
15,976 |
|
CREATIVE PLANNING |
153 |
- |
2023-12-31 |
508,230 |
$38,392,000 |
28,646 |
|
M&T BANK CORP |
133 |
- |
2023-12-31 |
505,209 |
$38,163,000 |
28,298 |
|
JANE STREET GROUP LLC |
346 |
- |
2023-12-31 |
456,095 |
$34,453,000 |
372,540 |
|
FIDUCIARY TRUST CO |
37 |
- |
2023-12-31 |
442,754 |
$33,446,000 |
22,955 |
|
LPL FINANCIAL CORP |
652 |
- |
2023-12-31 |
438,036 |
$33,089,000 |
-21,271 |
|
DAVIDSON D A & CO |
61 |
- |
2023-12-31 |
405,841 |
$30,657,000 |
-5,351 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
290 |
- |
2024-03-31 |
375,500 |
$30,006,000 |
-62,700 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
370,327 |
$29,593,000 |
51,437 |
|
EP WEALTH ADVISORS, INC. |
67 |
- |
2023-12-31 |
383,570 |
$28,975,000 |
13,534 |
|
IMPACTfolio LLC |
3 |
- |
2024-03-31 |
361,631 |
$28,898,000 |
-17,160 |
|
ROYAL BANK OF CANADA |
953 |
- |
2023-12-31 |
372,892 |
$28,168,000 |
2,943 |
|
Forefront Analytics LLC |
1 |
- |
2023-12-31 |
366,798 |
$27,708,000 |
21,873 |
|
CI Private Wealth LLC |
330 |
- |
2023-12-31 |
355,269 |
$26,837,000 |
-843 |
|
CITIZENS FINANCIAL GROUP INC/RI |
23 |
- |
2023-12-31 |
315,000 |
$23,795,000 |
9,543 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
396 |
- |
2023-12-31 |
308,061 |
$23,271,000 |
-7,805 |
|
AlTi Global Inc. |
23 |
- |
2023-12-31 |
307,560 |
$23,233,000 |
0 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
24 |
- |
2023-12-31 |
304,334 |
$22,989,000 |
10,192 |
|
HOWLAND CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
283,548 |
$22,658,000 |
-22,509 |
|
High Note Wealth LLC |
|
- |
2024-03-31 |
271,207 |
$21,672,000 |
30,604 |
|
LAKE STREET ADVISORS GROUP LLC |
19 |
- |
2023-12-31 |
267,205 |
$20,185,000 |
7,355 |
|
Money Design Co.Ltd. |
26 |
- |
2024-03-31 |
236,365 |
$18,888,000 |
-1,833 |
|
BLAIR WILLIAM & CO/IL |
217 |
- |
2023-12-31 |
241,480 |
$18,241,000 |
-8,576 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
351 |
- |
2024-03-31 |
221,105 |
$17,668,000 |
8,922 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
180 |
- |
2023-12-31 |
233,575 |
$17,644,000 |
7,677 |
|
Ally Invest Advisors Inc. |
12 |
- |
2023-12-31 |
233,196 |
$17,616,000 |
8,828 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
37 |
- |
2023-12-31 |
225,659 |
$17,046,000 |
5,097 |
|
MML INVESTORS SERVICES LLC |
256 |
- |
2023-12-31 |
225,067 |
$17,002,000 |
-41,404 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
327 |
- |
2024-03-31 |
188,404 |
$15,055,000 |
7,628 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
21 |
- |
2023-09-30 |
212,411 |
$14,684,000 |
35,433 |
|
Baird Financial Group Inc. |
387 |
- |
2023-12-31 |
188,549 |
$14,243,000 |
21,281 |
|
DOHJ LLC |
6 |
- |
2024-03-31 |
174,139 |
$13,915,000 |
5,017 |
|
BANK OF NEW YORK MELLON CORP |
1803 |
- |
2024-03-31 |
169,912 |
$13,578,000 |
-53,091 |
|
MODERA WEALTH MANAGEMENT, LLC |
85 |
- |
2023-12-31 |
175,114 |
$13,228,000 |
175,114 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
5 |
- |
2024-03-31 |
162,041 |
$12,949,000 |
3,926 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
161,744 |
$12,925,000 |
144,195 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
539 |
- |
2024-03-31 |
154,399 |
$12,338,000 |
9,720 |
|
Financial Network Wealth Management LLC |
5 |
- |
2023-12-31 |
162,905 |
$12,305,000 |
-445 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
51 |
- |
2023-03-31 |
169,804 |
$12,199,000 |
760 |
|
MATHER GROUP, INC. |
57 |
- |
2024-03-31 |
160,232 |
$12,104,000 |
2,640 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
594 |
*New |
2023-12-31 |
157,733 |
$11,915,000 |
157,733 |
|
RVW Wealth LLC |
29 |
- |
2024-03-31 |
144,087 |
$11,514,000 |
-5,175 |
|
FRANKLIN RESOURCES INC |
860 |
- |
2023-12-31 |
143,720 |
$10,857,000 |
44,959 |
|
Steward Partners Investment Advisory LLC |
152 |
- |
2023-12-31 |
140,770 |
$10,634,000 |
16,012 |
|
Desjardins Global Asset Management Inc. |
12 |
*New |
2023-12-31 |
138,712 |
$10,471,000 |
138,712 |
|
ALESCO ADVISORS LLC |
28 |
- |
2023-12-31 |
135,548 |
$10,239,000 |
904 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
69 |
- |
2023-06-30 |
138,633 |
$10,111,000 |
-16,173 |
|
Clarity Asset Management Inc. |
5 |
- |
2023-12-31 |
132,770 |
$10,029,000 |
0 |
|
EASTERN BANK |
|
- |
2023-12-31 |
132,177 |
$9,985,000 |
29,650 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
79 |
- |
2023-12-31 |
131,698 |
$9,948,000 |
19,878 |
|
Private Ocean LLC |
17 |
- |
2024-03-31 |
124,447 |
$9,945,000 |
-11,821 |
|
Laurel Wealth Planning LLC |
5 |
- |
2024-03-31 |
111,030 |
$8,872,000 |
-9,818 |
|
Ellevest Inc. |
25 |
- |
2023-12-31 |
115,482 |
$8,724,000 |
-617,736 |
|
ROOF EIDAM & MAYCOCK/ADV |
14 |
- |
2023-12-31 |
113,950 |
$8,608,000 |
-455 |
|
Shira Ridge Wealth Management |
5 |
- |
2024-03-31 |
104,592 |
$8,358,000 |
-218 |
|
First Ascent Asset Management LLC |
18 |
- |
2023-12-31 |
110,203 |
$8,325,000 |
24,652 |
|
SAND HILL ADVISORS INC/CA |
42 |
- |
2023-12-31 |
108,864 |
$8,224,000 |
-1,354 |
|
Dunhill Financial LLC |
3 |
- |
2023-12-31 |
108,503 |
$8,196,000 |
-209,611 |
|
Bond & Devick Financial Network Inc. |
7 |
- |
2024-03-31 |
101,350 |
$8,099,000 |
-2,280 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
411 |
- |
2023-09-30 |
115,451 |
$7,981,000 |
2,911 |
|
MARINER WEALTH ADVISORS, LLC |
551 |
- |
2023-12-31 |
102,650 |
$7,754,000 |
1,882 |
|
STIFEL FINANCIAL CORP |
886 |
- |
2023-12-31 |
100,525 |
$7,593,000 |
-1,225 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
37 |
- |
2024-03-31 |
87,716 |
$7,009,000 |
1,344 |
|
HILL ISLAND FINANCIAL LLC |
10 |
- |
2023-12-31 |
90,360 |
$6,826,000 |
-3,909 |
|
Apella Capital LLC |
53 |
- |
2024-03-31 |
85,291 |
$6,781,000 |
-3,460 |
|
BSW WEALTH PARTNERS |
19 |
- |
2024-03-31 |
84,688 |
$6,767,000 |
-4,671 |
|
Dynamic Advisors Solutions LLC |
120 |
- |
2024-03-31 |
80,694 |
$6,448,000 |
4,309 |
|
Clarius Group LLC |
30 |
- |
2024-03-31 |
80,263 |
$6,414,000 |
-1,179 |
|
Garde Capital Inc. |
39 |
- |
2023-12-31 |
84,720 |
$6,400,000 |
-31,484 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1001 |
- |
2024-03-31 |
79,431 |
$6,347,000 |
-2,590 |
|
WRAPMANAGER INC |
11 |
- |
2023-12-31 |
82,008 |
$6,195,000 |
9,139 |
|
SOA Wealth Advisors LLC. |
18 |
- |
2024-03-31 |
76,421 |
$6,107,000 |
-913 |
|
FUND EVALUATION GROUP LLC |
22 |
- |
2023-12-31 |
80,100 |
$6,051,000 |
2,394 |
|
|
100 Records found
|
1
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