|
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 |
BANK OF AMERICA CORP /DE/ |
339 |
- |
2023-12-31 |
9,336,729 |
$442,934,000 |
-395,728 |
|
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 |
|
UBS Group AG |
532 |
- |
2023-12-31 |
1,519,960 |
$72,107,000 |
-62,781 |
|
Congress Wealth Management LLC / DE / |
19 |
- |
2024-03-31 |
998,099 |
$50,963,000 |
-1,119 |
|
ROYAL BANK OF CANADA |
942 |
- |
2023-12-31 |
606,468 |
$28,770,000 |
-23,525 |
|
1607 CAPITAL PARTNERS, LLC |
9 |
- |
2023-12-31 |
601,916 |
$28,555,000 |
-62,500 |
|
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 |
|
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 |
|
Redhawk Wealth Advisors Inc. |
15 |
- |
2023-12-31 |
163,599 |
$7,761,000 |
-4,335 |
|
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 |
|
Bank Julius Baer & Co. Ltd Zurich |
169 |
- |
2023-12-31 |
129,759 |
$6,156,000 |
-1,378 |
|
Conservest Capital Advisors Inc. |
22 |
- |
2023-12-31 |
112,604 |
$5,342,000 |
-1,009 |
|
Compagnie Lombard Odier SCA |
122 |
- |
2023-12-31 |
74,392 |
$3,529,000 |
-12,834 |
|
NOTTINGHAM ADVISORS INC |
37 |
- |
2023-12-31 |
78,111 |
$3,187,000 |
-635 |
|
HSBC HOLDINGS PLC |
1098 |
- |
2023-12-31 |
54,589 |
$2,590,000 |
-8,382 |
|
PNC FINANCIAL SERVICES GROUP INC |
814 |
- |
2023-12-31 |
52,951 |
$2,512,000 |
-14,065 |
|
Interchange Capital Partners LLC |
15 |
- |
2023-12-31 |
41,476 |
$1,968,000 |
-529 |
|
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 |
|
Stone Point Wealth LLC |
|
- |
2023-12-31 |
36,349 |
$1,724,000 |
-3,108 |
|
FDX ADVISORS, INC. |
169 |
- |
2023-12-31 |
34,049 |
$1,615,000 |
-2,562 |
|
Parcion Private Wealth LLC |
96 |
- |
2024-03-31 |
31,084 |
$1,587,000 |
-23,289 |
|
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 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
190 |
- |
2023-12-31 |
25,346 |
$1,202,000 |
-3,144 |
|
Garde Capital Inc. |
77 |
- |
2023-12-31 |
24,409 |
$1,158,000 |
-672 |
|
JANE STREET GROUP LLC |
3091 |
- |
2023-12-31 |
23,000 |
$1,091,000 |
-3,699,131 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1664 |
- |
2024-03-31 |
21,097 |
$1,077,000 |
-5,711 |
|
Intercontinental Wealth Advisors LLC |
92 |
- |
2023-06-30 |
23,509 |
$1,077,000 |
-527 |
|
SOL CAPITAL MANAGEMENT CO |
161 |
- |
2024-03-31 |
20,010 |
$1,022,000 |
-800 |
|
BANK OF NEW YORK MELLON CORP |
3147 |
- |
2024-03-31 |
19,131 |
$977,000 |
-5,760 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2068 |
- |
2024-03-31 |
19,062 |
$973,000 |
-40 |
|
Banque Cantonale Vaudoise |
356 |
- |
2024-03-31 |
18,433 |
$940,000 |
-191 |
|
RAYMOND JAMES & ASSOCIATES |
2626 |
- |
2024-03-31 |
18,022 |
$920,000 |
-1,080 |
|
CREDIT SUISSE/ |
2307 |
- |
2023-12-31 |
19,275 |
$914,000 |
-15,227 |
|
HIGHTOWER ADVISORS, LLC |
1858 |
- |
2023-12-31 |
18,710 |
$891,000 |
-3,377 |
|
MULTIFINANCIAL SECURITIES CORP |
859 |
- |
2023-12-31 |
17,158 |
$814,000 |
-459 |
|
CONTRAVISORY RESEARCH & MANAGEMENT CORP. |
69 |
- |
2024-03-31 |
15,508 |
$792,000 |
-547 |
|
Banco Santander S.A. |
340 |
- |
2023-12-31 |
10,949 |
$519,000 |
-343 |
|
BB&T CORP |
1932 |
- |
2023-12-31 |
10,423 |
$494,000 |
-609 |
|
Meridian Wealth Management LLC |
138 |
- |
2024-03-31 |
9,527 |
$486,000 |
-4,531 |
|
LAZARD ASSET MANAGEMENT LLC |
931 |
- |
2023-12-31 |
9,757 |
$462,000 |
-57,379 |
|
BNP PARIBAS ARBITRAGE SA |
2085 |
- |
2023-12-31 |
9,286 |
$441,000 |
-11,471 |
|
BP WEALTH MANAGEMENT LLC |
514 |
- |
2023-12-31 |
9,194 |
$436,000 |
-510 |
|
Harel Insurance Investments & Financial Services L |
213 |
- |
2023-12-31 |
8,470 |
$402,000 |
-5,415 |
|
Private Advisor Group LLC |
1614 |
- |
2023-12-31 |
8,209 |
$389,000 |
-3,048 |
|
TD Waterhouse Canada Inc. |
576 |
- |
2023-12-31 |
8,158 |
$378,000 |
-2,677 |
|
Hexagon Capital Partners LLC |
139 |
- |
2024-03-31 |
6,340 |
$324,000 |
-2,595 |
|
Upper Left Wealth Management LLC |
48 |
- |
2024-03-31 |
6,335 |
$323,000 |
-1,525 |
|
CREATIVE PLANNING |
2044 |
- |
2023-12-31 |
6,679 |
$317,000 |
-5,731 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
172 |
- |
2023-12-31 |
6,641 |
$315,000 |
-882 |
|
CITIGROUP INC |
2832 |
- |
2023-12-31 |
6,603 |
$313,000 |
-49,913 |
|
PATRON PARTNERS ADVISORS LLC |
128 |
- |
2023-12-31 |
6,503 |
$309,000 |
-1 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
176 |
- |
2023-12-31 |
6,312 |
$299,000 |
-206 |
|
BANK OF NOVA SCOTIA / |
910 |
- |
2023-12-31 |
5,906 |
$280,000 |
-54,358 |
|
JANNEY MONTGOMERY SCOTT LLC |
2238 |
- |
2023-12-31 |
5,872 |
$279,000 |
-964 |
|
Family Asset Management LLC |
91 |
- |
2023-12-31 |
5,459 |
$259,000 |
-2,851 |
|
Parallel Advisors LLC |
714 |
- |
2023-12-31 |
5,056 |
$240,000 |
-2,249 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
494 |
- |
2023-12-31 |
5,042 |
$239,000 |
-841 |
|
TORONTO DOMINION BANK |
873 |
- |
2023-12-31 |
5,000 |
$237,000 |
-30,000 |
|
EHRLICH FINANCIAL GROUP |
92 |
- |
2024-03-31 |
4,234 |
$216,000 |
-2,120 |
|
FRANKLIN RESOURCES INC |
2331 |
- |
2023-12-31 |
3,221 |
$153,000 |
-15 |
|
Qube Research & Technologies Ltd |
2553 |
- |
2023-12-31 |
3,132 |
$149,000 |
-25,660 |
|
Migdal Insurance & Financial Holdings Ltd. |
251 |
- |
2023-12-31 |
2,564 |
$122,000 |
-111 |
|
Venturi Wealth Management LLC |
409 |
- |
2024-03-31 |
2,073 |
$106,000 |
-544 |
|
Community Bank N.A. |
233 |
- |
2023-12-31 |
2,125 |
$101,000 |
-40 |
|
Lee Financial CORP |
225 |
- |
2023-12-31 |
1,137 |
$54,000 |
-100 |
|
Element Wealth LLC |
166 |
- |
2023-12-31 |
994 |
$47,000 |
-24 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1270 |
- |
2023-12-31 |
480 |
$23,000 |
-468 |
|
Ronald Blue Trust Inc. |
1233 |
- |
2023-12-31 |
515 |
$22,000 |
-307 |
|
CWM LLC |
2974 |
- |
2024-03-31 |
325 |
$17,000 |
-164 |
|
HARBOUR INVESTMENTS INC. |
1994 |
- |
2023-12-31 |
314 |
$15,000 |
-11 |
|
Hartland & Co. LLC |
987 |
- |
2023-12-31 |
304 |
$14,000 |
-937 |
|
HORIZON INVESTMENTS, LLC/SC |
693 |
- |
2023-12-31 |
12 |
$1,000 |
-505 |
|
NBC SECURITIES INC. |
2033 |
- |
2024-03-31 |
17 |
$1,000 |
-12 |
|
SYSTM Wealth Solutions LLC |
948 |
- |
2024-03-31 |
24 |
$1,000 |
-722 |
|
|
90 Records found
|
1
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