|
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 |
|
FMR LLC |
604 |
- |
2023-12-31 |
6,132,024 |
$290,903,000 |
6,121,068 |
|
MANUFACTURERES LIFE INSURANCE CO |
246 |
- |
2023-12-31 |
1,615,802 |
$76,654,000 |
1,500,630 |
|
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 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
354 |
- |
2023-12-31 |
603,743 |
$28,642,000 |
72,356 |
|
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 |
|
BABSON CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
228,625 |
$10,846,000 |
10,791 |
|
MML INVESTORS SERVICES LLC |
452 |
- |
2023-12-31 |
163,640 |
$7,763,000 |
61,344 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
199 |
- |
2023-12-31 |
150,918 |
$7,159,000 |
89,923 |
|
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 |
|
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 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
72 |
- |
2023-12-31 |
77,091 |
$3,657,000 |
71,538 |
|
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 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
784 |
- |
2023-12-31 |
69,571 |
$3,300,000 |
1,606 |
|
STIFEL FINANCIAL CORP |
1398 |
- |
2023-12-31 |
63,687 |
$3,021,000 |
1,168 |
|
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 |
|
RATHBONE BROTHERS PLC |
256 |
- |
2023-12-31 |
42,017 |
$1,993,000 |
2,136 |
|
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 |
|
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 |
|
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 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2185 |
- |
2023-12-31 |
19,704 |
$935,000 |
966 |
|
Legacy Capital Group California Inc. |
106 |
- |
2023-12-31 |
15,888 |
$754,000 |
943 |
|
MARINER WEALTH ADVISORS, LLC |
1654 |
- |
2023-12-31 |
15,451 |
$733,000 |
902 |
|
Goss Wealth Management LLC |
1094 |
- |
2023-12-31 |
15,510 |
$715,000 |
9,283 |
|
RENAISSANCE TECHNOLOGIES LLC |
2600 |
- |
2023-12-31 |
14,700 |
$697,000 |
14,700 |
|
HRT FINANCIAL LLC |
1138 |
- |
2023-12-31 |
13,434 |
$637,000 |
13,434 |
|
Envestnet Portfolio Solutions Inc. |
958 |
- |
2023-12-31 |
13,111 |
$622,000 |
8,037 |
|
Global Retirement Partners LLC |
523 |
- |
2024-03-31 |
10,069 |
$514,000 |
734 |
|
SEI INVESTMENTS CO |
2145 |
- |
2023-12-31 |
9,072 |
$430,000 |
2,065 |
|
WAGNER CAPITAL MANAGEMENT CORP |
249 |
- |
2024-03-31 |
6,843 |
$349,000 |
58 |
|
Desjardins Global Asset Management Inc. |
294 |
- |
2023-12-31 |
6,349 |
$301,000 |
6,114 |
|
Kestra Advisory Services LLC |
1888 |
- |
2023-12-31 |
5,817 |
$276,000 |
5,817 |
|
COOKSON PEIRCE & CO INC |
207 |
- |
2024-03-31 |
4,871 |
$249,000 |
12 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
5,185 |
$246,000 |
37 |
|
Vivaldi Capital Management LLC |
186 |
- |
2023-12-31 |
5,246 |
$245,000 |
5,246 |
|
TUDOR INVESTMENT CORP ET AL |
1300 |
- |
2023-12-31 |
5,156 |
$245,000 |
5,156 |
|
Rehmann Capital Advisory Group |
510 |
- |
2023-12-31 |
4,706 |
$223,000 |
4,706 |
|
BLAIR WILLIAM & CO/IL |
1406 |
- |
2023-12-31 |
3,885 |
$184,000 |
166 |
|
PROEQUITIES INC. |
868 |
- |
2023-12-31 |
2,270 |
$108,000 |
1,109 |
|
TOWER RESEARCH CAPITAL LLC |
3117 |
- |
2023-12-31 |
1,075 |
$51,000 |
760 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
960 |
$46,000 |
414 |
|
EverSource Wealth Advisors LLC |
1089 |
- |
2023-12-31 |
610 |
$29,000 |
336 |
|
SIGNATUREFD, LLC |
1836 |
- |
2023-12-31 |
508 |
$24,000 |
320 |
|
Register Financial Advisors LLC |
433 |
- |
2024-03-31 |
450 |
$23,000 |
450 |
|
NORTHWEST INVESTMENT COUNSELORS LLC |
313 |
- |
2024-03-31 |
400 |
$20,000 |
400 |
|
Farther Finance Advisors LLC |
1400 |
- |
2023-12-31 |
327 |
$16,000 |
84 |
|
US BANCORP |
3121 |
- |
2023-12-31 |
318 |
$15,000 |
228 |
|
ORG Partners LLC |
717 |
- |
2023-12-31 |
133 |
$6,000 |
133 |
|
|
67 Records found
|
1
|
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