|
Institutional
Holders
Total
Institutions:
|
225 17 |
|
Total
shares held :
|
103,401,119 |
|
% of shares
held :
|
68.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-32 |
|
Amount
of shares held :
|
834,683 |
|
% of shares
held change :
|
0.55% |
|
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 : |
28
|
1,485,308
|
1.44%
|
|
|
Increased
Positions : |
69
|
13,020,824
|
12.59%
|
|
|
Unchanged
Positions : |
44
|
1,482,201
|
1.43%
|
|
|
Decreased
Positions : |
84
|
-9,485,133
|
-9.17%
|
|
|
Closed
Positions : |
45
|
-4,186,316
|
-4.05%
|
|
|
Guru
Positions : |
1
|
3,208,214
|
3.1%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
12 |
- |
2023-12-31 |
35,266,958 |
$1,673,199,000 |
558,687 |
|
BLACKROCK INC. |
912 |
- |
2023-12-31 |
11,816,693 |
$560,584,000 |
314,119 |
|
GOLDMAN SACHS GROUP INC/ |
158 |
- |
2023-12-31 |
11,783,498 |
$559,009,000 |
1,895,340 |
|
BANK OF AMERICA CORP /DE/ |
339 |
- |
2023-12-31 |
9,336,729 |
$442,934,000 |
-395,728 |
|
FMR LLC |
604 |
- |
2023-12-31 |
6,132,024 |
$290,903,000 |
6,121,068 |
|
MORGAN STANLEY |
845 |
- |
2023-12-31 |
3,608,563 |
$171,190,000 |
-54,590 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
144 |
- |
2023-12-31 |
3,208,214 |
$152,198,000 |
-98,896 |
|
RICHARD BERNSTEIN ADVISORS LLC |
14 |
- |
2023-12-31 |
1,816,833 |
$86,191,000 |
-138,908 |
|
Allspring Global Investments Holdings LLC |
190 |
- |
2024-03-31 |
1,639,985 |
$83,738,000 |
-18,064 |
|
MANUFACTURERES LIFE INSURANCE CO |
246 |
- |
2023-12-31 |
1,615,802 |
$76,654,000 |
1,500,630 |
|
UBS Group AG |
532 |
- |
2023-12-31 |
1,519,960 |
$72,107,000 |
-62,781 |
|
TD ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
1,150,200 |
$54,565,000 |
0 |
|
Congress Wealth Management LLC / DE / |
19 |
- |
2024-03-31 |
998,099 |
$50,963,000 |
-1,119 |
|
ENVESTNET ASSET MANAGEMENT INC |
741 |
- |
2023-12-31 |
772,957 |
$36,669,000 |
310,529 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
644,760 |
$30,587,000 |
494,470 |
|
Vontobel Holding Ltd. |
136 |
- |
2023-12-31 |
636,184 |
$30,181,000 |
17,094 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
196 |
- |
2023-12-31 |
633,483 |
$30,052,000 |
473,139 |
|
ROYAL BANK OF CANADA |
942 |
- |
2023-12-31 |
606,468 |
$28,770,000 |
-23,525 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
354 |
- |
2023-12-31 |
603,743 |
$28,642,000 |
72,356 |
|
1607 CAPITAL PARTNERS, LLC |
9 |
- |
2023-12-31 |
601,916 |
$28,555,000 |
-62,500 |
|
CSM Advisors LLC |
13 |
*New |
2023-12-31 |
531,500 |
$25,214,000 |
531,500 |
|
NSI Retail Advisors LLC |
10 |
*New |
2023-12-31 |
531,500 |
$25,214,000 |
531,500 |
|
J P MORGAN CHASE & CO |
1531 |
- |
2023-12-31 |
469,615 |
$22,279,000 |
194,800 |
|
AMERIPRISE FINANCIAL INC |
1327 |
- |
2023-12-31 |
375,992 |
$17,832,000 |
15,943 |
|
Green Harvest Asset Management LLC |
32 |
- |
2023-12-31 |
355,169 |
$16,849,000 |
42,193 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
306,568 |
$14,544,000 |
306,568 |
|
CI Private Wealth LLC |
455 |
- |
2023-12-31 |
295,082 |
$13,999,000 |
-7,669 |
|
PFS INVESTMENTS INC. |
110 |
- |
2023-06-30 |
298,190 |
$13,663,000 |
-134,364 |
|
WELLS FARGO & CO/MN |
1345 |
- |
2023-12-31 |
260,809 |
$12,373,000 |
-310,753 |
|
SYON CAPITAL LLC |
16 |
- |
2023-12-31 |
242,362 |
$11,498,000 |
-76,974 |
|
BABSON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
228,625 |
$10,846,000 |
10,791 |
|
LPL FINANCIAL CORP |
1195 |
- |
2023-12-31 |
228,313 |
$10,831,000 |
-1,457,373 |
|
Evolution Wealth Advisors LLC |
10 |
- |
2024-03-31 |
206,852 |
$10,562,000 |
-473 |
|
FIDUCIARY TRUST CO |
101 |
- |
2023-12-31 |
203,644 |
$9,661,000 |
-5,234 |
|
BANK OF MONTREAL /CAN/ |
894 |
- |
2023-12-31 |
191,793 |
$9,111,000 |
-1,140,581 |
|
LEE MUNDER CAPITAL GROUP, LLC |
66 |
- |
2023-12-31 |
189,330 |
$8,982,000 |
-2,926 |
|
Proquility Private Wealth Partners LLC |
7 |
- |
2023-12-31 |
169,952 |
$8,063,000 |
-30,639 |
|
MML INVESTORS SERVICES LLC |
452 |
- |
2023-12-31 |
163,640 |
$7,763,000 |
61,344 |
|
Redhawk Wealth Advisors Inc. |
15 |
- |
2023-12-31 |
163,599 |
$7,761,000 |
-4,335 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
199 |
- |
2023-12-31 |
150,918 |
$7,159,000 |
89,923 |
|
AMG NATIONAL TRUST BANK |
64 |
- |
2023-12-31 |
144,988 |
$6,878,000 |
-3,430 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
439 |
- |
2023-09-30 |
160,118 |
$6,763,000 |
-9,651 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
165 |
*New |
2023-12-31 |
133,694 |
$6,342,000 |
133,694 |
|
Bank Julius Baer & Co. Ltd Zurich |
169 |
- |
2023-12-31 |
129,759 |
$6,156,000 |
-1,378 |
|
NATIONAL BANK OF CANADA /FI/ |
616 |
- |
2023-12-31 |
124,519 |
$5,824,000 |
1,440 |
|
SCOTIA CAPITAL INC. |
228 |
- |
2023-12-31 |
114,422 |
$5,428,000 |
2,459 |
|
Conservest Capital Advisors Inc. |
22 |
- |
2023-12-31 |
112,604 |
$5,342,000 |
-1,009 |
|
Sierra Capital LLC |
21 |
- |
2023-12-31 |
97,004 |
$4,602,000 |
79 |
|
Advisor Group Holdings Inc. |
1297 |
- |
2023-12-31 |
90,609 |
$4,299,000 |
16,347 |
|
TKG Advisors LLC |
10 |
- |
2023-12-31 |
90,542 |
$4,295,000 |
3,345 |
|
G&S Capital LLC |
8 |
- |
2024-03-31 |
82,894 |
$4,233,000 |
9,825 |
|
Atom Investors LP |
24 |
*New |
2023-12-31 |
83,606 |
$3,966,000 |
83,606 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
72 |
- |
2023-12-31 |
77,091 |
$3,657,000 |
71,538 |
|
Compagnie Lombard Odier SCA |
122 |
- |
2023-12-31 |
74,392 |
$3,529,000 |
-12,834 |
|
Cetera Investment Advisers |
572 |
- |
2023-12-31 |
73,502 |
$3,487,000 |
46,087 |
|
ACIMA PRIVATE WEALTH LLC |
20 |
- |
2023-12-31 |
71,633 |
$3,398,000 |
10,250 |
|
Adviser Investments LLC |
168 |
*New |
2023-12-31 |
71,463 |
$3,390,000 |
71,463 |
|
HANCOCK HOLDING CO |
132 |
- |
2023-12-31 |
71,431 |
$3,389,000 |
0 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
784 |
- |
2023-12-31 |
69,571 |
$3,300,000 |
1,606 |
|
NOTTINGHAM ADVISORS INC |
37 |
- |
2023-12-31 |
78,111 |
$3,187,000 |
-635 |
|
STIFEL FINANCIAL CORP |
1398 |
- |
2023-12-31 |
63,687 |
$3,021,000 |
1,168 |
|
Pictet North America Advisors SA |
59 |
- |
2023-12-31 |
57,223 |
$2,715,000 |
0 |
|
HSBC HOLDINGS PLC |
1098 |
- |
2023-12-31 |
54,589 |
$2,590,000 |
-8,382 |
|
Parcion Private Wealth LLC |
|
- |
2023-12-31 |
54,373 |
$2,579,000 |
-945,220 |
|
PNC FINANCIAL SERVICES GROUP INC |
814 |
- |
2023-12-31 |
52,951 |
$2,512,000 |
-14,065 |
|
Endowment Wealth Management Inc. |
12 |
- |
2023-12-31 |
51,566 |
$2,446,000 |
1,742 |
|
SG AMERICAS SECURITIES LLC |
510 |
- |
2023-12-31 |
48,191 |
$2,286,000 |
6,492 |
|
DRW SECURITIES, LLC |
55 |
*New |
2023-12-31 |
47,217 |
$2,240,000 |
47,217 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
45,000 |
$2,135,000 |
0 |
|
RATHBONE BROTHERS PLC |
256 |
- |
2023-12-31 |
42,017 |
$1,993,000 |
2,136 |
|
Interchange Capital Partners LLC |
15 |
- |
2023-12-31 |
41,476 |
$1,968,000 |
-529 |
|
FINANCIAL NETWORK |
966 |
- |
2023-12-31 |
41,207 |
$1,955,000 |
6,998 |
|
MASSMUTUAL TRUST CO FSB/ADV |
190 |
- |
2024-03-31 |
37,463 |
$1,913,000 |
1,653 |
|
MEITAV DASH INVESTMENTS LTD |
163 |
- |
2023-12-31 |
37,792 |
$1,793,000 |
-6,620 |
|
Hudson Portfolio Management LLC |
16 |
- |
2023-12-31 |
37,517 |
$1,780,000 |
-933 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
992 |
- |
2024-03-31 |
34,252 |
$1,749,000 |
8,440 |
|
Rockefeller Capital Management L.P. |
958 |
- |
2023-12-31 |
36,688 |
$1,740,000 |
1,658 |
|
Stone Point Wealth LLC |
|
- |
2023-12-31 |
36,349 |
$1,724,000 |
-3,108 |
|
Concurrent Investment Advisors LLC |
259 |
- |
2023-12-31 |
34,477 |
$1,636,000 |
0 |
|
FDX ADVISORS, INC. |
169 |
- |
2023-12-31 |
34,049 |
$1,615,000 |
-2,562 |
|
Ballew Advisors Inc |
20 |
- |
2024-03-31 |
29,286 |
$1,465,000 |
567 |
|
CENTAURUS FINANCIAL INC. |
187 |
- |
2023-12-31 |
28,588 |
$1,356,000 |
9,816 |
|
SMITHFIELD TRUST CO |
125 |
- |
2023-12-31 |
28,329 |
$1,343,000 |
-905 |
|
INSIGNEO ADVISORY SERVICES LLC |
112 |
- |
2023-12-31 |
28,161 |
$1,336,000 |
-1,912 |
|
COMERICA BANK |
1389 |
- |
2023-12-31 |
27,869 |
$1,322,000 |
-4,728 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
91 |
- |
2023-12-31 |
27,858 |
$1,322,000 |
-10,800 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1472 |
- |
2023-12-31 |
26,808 |
$1,272,000 |
4,172 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
190 |
- |
2023-12-31 |
25,346 |
$1,202,000 |
-3,144 |
|
BANK OF NEW YORK MELLON CORP |
3093 |
- |
2023-12-31 |
24,891 |
$1,181,000 |
-4,016 |
|
MMBG INVESTMENT ADVISORS CO. |
80 |
- |
2023-12-31 |
24,620 |
$1,168,000 |
0 |
|
Garde Capital Inc. |
77 |
- |
2023-12-31 |
24,409 |
$1,158,000 |
-672 |
|
Financial Gravity Wealth Inc. |
215 |
- |
2023-12-31 |
495 |
$1,127,000 |
0 |
|
PICTET ASSET MANAGEMENT SA |
971 |
*New |
2023-06-30 |
24,085 |
$1,104,000 |
24,085 |
|
JANE STREET GROUP LLC |
3091 |
- |
2023-12-31 |
23,000 |
$1,091,000 |
-3,699,131 |
|
Intercontinental Wealth Advisors LLC |
92 |
- |
2023-06-30 |
23,509 |
$1,077,000 |
-527 |
|
Columbus Macro LLC |
88 |
- |
2024-03-31 |
20,516 |
$1,048,000 |
3,392 |
|
Baird Financial Group Inc. |
1124 |
- |
2023-12-31 |
21,921 |
$1,040,000 |
229 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
20,810 |
$987,000 |
850 |
|
Banque Cantonale Vaudoise |
356 |
- |
2024-03-31 |
18,433 |
$940,000 |
-191 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2185 |
- |
2023-12-31 |
19,704 |
$935,000 |
966 |
|
|
100 Records found
|
1
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