|
Institutional
Holders
Total
Institutions:
|
584 19 |
|
Total
shares held :
|
96,773,509 |
|
% of shares
held :
|
8.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-87 |
|
Amount
of shares held :
|
-824,031 |
|
% of shares
held change :
|
-0.08% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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/ |
373 |
- |
2023-12-31 |
7,655,499 |
$387,521,000 |
-573,474 |
|
BLACKROCK INC. |
1236 |
- |
2023-12-31 |
7,197,409 |
$364,333,000 |
363,653 |
|
NORTHERN TRUST CORP |
397 |
- |
2023-12-31 |
4,310,607 |
$218,203,000 |
636,112 |
|
MORGAN STANLEY |
737 |
- |
2023-12-31 |
4,218,197 |
$213,525,000 |
183,432 |
|
FRANKLIN RESOURCES INC |
262 |
- |
2023-12-31 |
3,523,793 |
$178,374,000 |
-142,584 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
8 |
- |
2023-12-31 |
3,132,206 |
$158,552,000 |
-31,819 |
|
LPL FINANCIAL CORP |
187 |
- |
2023-12-31 |
3,010,126 |
$152,373,000 |
-109,919 |
|
UBS Group AG |
318 |
- |
2023-12-31 |
2,884,323 |
$146,004,000 |
-230,589 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
47 |
- |
2023-12-31 |
2,435,420 |
$123,281,000 |
258,033 |
|
WELLS FARGO & CO/MN |
394 |
- |
2023-12-31 |
2,379,240 |
$120,437,000 |
-99,639 |
|
PNC FINANCIAL SERVICES GROUP INC |
157 |
- |
2023-12-31 |
2,259,899 |
$114,396,000 |
292,597 |
|
ENVESTNET ASSET MANAGEMENT INC |
396 |
- |
2023-12-31 |
2,111,100 |
$106,864,000 |
-532,671 |
|
Glenview Trust Co |
7 |
- |
2023-12-31 |
1,823,305 |
$92,296,000 |
86,279 |
|
RENAISSANCE TECHNOLOGIES LLC |
194 |
- |
2023-12-31 |
1,513,400 |
$76,608,000 |
583,500 |
|
ROYAL BANK OF CANADA |
555 |
- |
2023-12-31 |
1,460,838 |
$73,947,000 |
-109,900 |
|
AMERIPRISE FINANCIAL INC |
652 |
- |
2023-12-31 |
1,341,765 |
$68,014,000 |
-1,618,120 |
|
HAVERFORD TRUST CO |
45 |
- |
2023-12-31 |
1,126,464 |
$57,022,000 |
53,561 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,034,179 |
$52,350,000 |
8,904 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
|
- |
2023-12-31 |
1,022,341 |
$51,751,000 |
-213,402 |
|
J P MORGAN CHASE & CO |
1076 |
- |
2023-12-31 |
1,019,434 |
$51,604,000 |
236,356 |
|
Advisor Group Holdings Inc. |
219 |
- |
2023-12-31 |
947,675 |
$47,973,000 |
-463,028 |
|
BB&T CORP |
240 |
- |
2023-12-31 |
918,378 |
$46,488,000 |
5,199 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
19 |
- |
2023-12-31 |
912,299 |
$46,181,000 |
124,941 |
|
HSBC HOLDINGS PLC |
415 |
- |
2023-12-31 |
908,279 |
$45,977,000 |
49,500 |
|
BABSON CAPITAL MANAGEMENT LLC |
11 |
- |
2023-12-31 |
884,000 |
$44,748,000 |
-147,000 |
|
MODERA WEALTH MANAGEMENT, LLC |
39 |
- |
2023-12-31 |
831,657 |
$42,098,000 |
831,657 |
|
TRUE Private Wealth Advisors |
4 |
- |
2023-12-31 |
815,486 |
$41,280,000 |
234,758 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
11 |
- |
2023-03-31 |
807,198 |
$40,675,000 |
77,261 |
|
Demars Financial Group LLC |
1 |
- |
2023-12-31 |
771,628 |
$39,060,000 |
-76,766 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
194 |
- |
2023-12-31 |
767,768 |
$38,864,000 |
41,983 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
8 |
- |
2023-12-31 |
690,484 |
$34,952,000 |
-20,237 |
|
MML INVESTORS SERVICES LLC |
158 |
- |
2023-12-31 |
632,896 |
$32,037,000 |
-30,807 |
|
Towercrest Capital Management |
3 |
- |
2023-12-31 |
587,542 |
$29,741,000 |
34,075 |
|
HIGHTOWER ADVISORS, LLC |
375 |
- |
2023-12-31 |
570,019 |
$28,858,000 |
37,268 |
|
Apollon Wealth Management LLC |
18 |
- |
2023-12-31 |
566,559 |
$28,679,000 |
549,276 |
|
Goss Wealth Management LLC |
91 |
- |
2023-12-31 |
525,973 |
$26,634,000 |
111,999 |
|
GOLDMAN SACHS GROUP INC/ |
1379 |
- |
2023-12-31 |
505,810 |
$25,604,000 |
40,947 |
|
TELEMUS CAPITAL LLC |
10 |
- |
2023-12-31 |
471,757 |
$23,880,000 |
24,483 |
|
YCMNET ADVISORS INC |
44 |
- |
2023-12-31 |
461,483 |
$23,360,000 |
9,974 |
|
FINANCIAL NETWORK |
158 |
- |
2023-12-31 |
452,447 |
$22,903,000 |
50,526 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
11 |
- |
2023-12-31 |
440,842 |
$22,315,000 |
-400,016 |
|
Integrated Wealth Concepts LLC |
54 |
- |
2023-12-31 |
439,377 |
$22,241,000 |
-45,298 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
78 |
- |
2023-12-31 |
436,524 |
$22,118,000 |
-14,052 |
|
ANGELES INVESTMENT ADVISORS, LLC |
15 |
*New |
2023-12-31 |
412,500 |
$20,881,000 |
412,500 |
|
CAPTRUST FINANCIAL ADVISORS |
234 |
- |
2023-12-31 |
403,550 |
$20,428,000 |
-28,006 |
|
STIFEL FINANCIAL CORP |
512 |
- |
2023-12-31 |
397,365 |
$20,115,000 |
54,056 |
|
RAYMOND JAMES & ASSOCIATES |
765 |
- |
2023-12-31 |
375,579 |
$19,012,000 |
-40,365 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
243 |
- |
2023-12-31 |
368,701 |
$18,664,000 |
177,868 |
|
Rezny Wealth Management Inc. |
4 |
- |
2023-12-31 |
366,435 |
$18,549,000 |
223,729 |
|
Willis Johnson & Associates Inc. |
13 |
- |
2023-12-31 |
360,689 |
$18,258,000 |
-139,621 |
|
MCMORGAN & CO LLC |
10 |
- |
2023-12-31 |
350,247 |
$17,730,000 |
60,454 |
|
JANE STREET GROUP LLC |
608 |
- |
2023-12-31 |
341,885 |
$17,306,000 |
336,596 |
|
Atria Wealth Solutions Inc. |
102 |
- |
2023-12-31 |
341,727 |
$17,298,000 |
-23,331 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
507 |
- |
2023-12-31 |
335,537 |
$16,985,000 |
-7,217 |
|
MARINER WEALTH ADVISORS, LLC |
339 |
- |
2023-12-31 |
329,355 |
$16,672,000 |
-7,596 |
|
Greystone Financial Group LLC |
3 |
- |
2023-12-31 |
325,910 |
$16,498,000 |
23,833 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
322,798 |
$16,340,000 |
-26,572 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
574 |
- |
2023-12-31 |
307,795 |
$15,581,000 |
-113,238 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
299,245 |
$15,148,000 |
1,105 |
|
LJI Wealth Management LLC |
4 |
- |
2023-12-31 |
295,497 |
$14,958,000 |
1,468 |
|
BEACON FINANCIAL GROUP |
9 |
- |
2023-12-31 |
272,099 |
$13,774,000 |
-525,588 |
|
Probity Advisors Inc. |
7 |
- |
2023-12-31 |
263,461 |
$13,336,000 |
-20,245 |
|
CWM LLC |
240 |
- |
2023-12-31 |
251,880 |
$12,750,000 |
96,787 |
|
US BANCORP |
372 |
- |
2023-12-31 |
246,065 |
$12,456,000 |
-79,734 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
236,701 |
$11,987,000 |
-5,848 |
|
Semmax Financial Advisors Inc. |
1 |
- |
2023-12-31 |
234,558 |
$11,925,000 |
-29,838 |
|
RFG Advisory Group LLC |
|
- |
2023-12-31 |
230,132 |
$11,649,000 |
1,203 |
|
Castle Rock Wealth Management LLC |
6 |
- |
2023-12-31 |
220,455 |
$11,179,000 |
30,630 |
|
Occidental Asset Management LLC |
11 |
- |
2023-12-31 |
220,447 |
$11,159,000 |
-4,084 |
|
COLONIAL ASSET MANAGEMENT, INC. |
24 |
- |
2023-12-31 |
217,364 |
$11,003,000 |
6,034 |
|
Alliance Wealth Management Group |
8 |
- |
2023-12-31 |
214,200 |
$10,843,000 |
13,390 |
|
COURIER CAPITAL CORP |
32 |
- |
2023-12-31 |
214,150 |
$10,840,000 |
91,882 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
45 |
- |
2023-12-31 |
211,701 |
$10,716,000 |
-6,837 |
|
Resources Investment Advisors Inc. |
115 |
- |
2023-12-31 |
204,841 |
$10,369,000 |
-231,739 |
|
JANNEY MONTGOMERY SCOTT LLC |
496 |
- |
2023-12-31 |
203,519 |
$10,303,000 |
18,823 |
|
Diversified Portfolios Inc. |
16 |
- |
2023-12-31 |
199,551 |
$10,101,000 |
89,698 |
|
IFRAH FINANCIAL SERVICES INC |
7 |
- |
2023-12-31 |
194,152 |
$9,828,000 |
589 |
|
LeJeune Puetz Investment Counsel LLC |
3 |
- |
2023-03-31 |
192,189 |
$9,684,000 |
-10,517 |
|
SCOTIA CAPITAL INC. |
166 |
- |
2023-12-31 |
184,968 |
$9,363,000 |
-12,034 |
|
Adviser Investments LLC |
96 |
- |
2023-12-31 |
184,168 |
$9,323,000 |
-9,680 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
200 |
- |
2023-12-31 |
178,842 |
$9,053,000 |
30,898 |
|
Royal Fund Management LLC |
16 |
*New |
2023-12-31 |
176,841 |
$8,952,000 |
176,841 |
|
SSI INVESTMENT MANAGEMENT INC |
9 |
- |
2023-12-31 |
173,053 |
$8,760,000 |
-27,738 |
|
MULTIFINANCIAL SECURITIES CORP |
163 |
- |
2023-12-31 |
170,767 |
$8,644,000 |
119,951 |
|
Betterment LLC |
78 |
- |
2023-12-31 |
169,552 |
$8,583,000 |
-100,882 |
|
Sargent Bickham Lagudis LLC |
32 |
- |
2022-12-31 |
170,497 |
$8,581,000 |
11,155 |
|
Sigma Planning Corp |
22 |
- |
2023-12-31 |
169,435 |
$8,577,000 |
-179,639 |
|
Cetera Investment Advisers |
261 |
- |
2023-12-31 |
168,330 |
$8,521,000 |
5,774 |
|
WESCAP Management Group Inc. |
11 |
- |
2023-12-31 |
165,787 |
$8,392,000 |
-7,866 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
10 |
- |
2023-12-31 |
162,601 |
$8,231,000 |
-2,455 |
|
CITIGROUP INC |
906 |
- |
2023-12-31 |
161,828 |
$8,192,000 |
-2,054 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
165 |
- |
2023-12-31 |
160,039 |
$8,101,000 |
-17,036 |
|
Kestra Advisory Services LLC |
321 |
- |
2023-12-31 |
159,021 |
$8,050,000 |
104,590 |
|
Proficio Capital Partners LLC |
21 |
- |
2023-12-31 |
158,820 |
$8,039,000 |
86,677 |
|
JAMES INVESTMENT RESEARCH INC |
25 |
- |
2023-12-31 |
158,817 |
$8,039,000 |
-7,453 |
|
Quantitative Strategies Inc. |
6 |
- |
2023-12-31 |
158,095 |
$8,003,000 |
1,209 |
|
Change Path LLC |
49 |
- |
2023-12-31 |
156,794 |
$7,937,000 |
48,070 |
|
MBM Wealth Consultants LLC |
10 |
- |
2023-12-31 |
153,573 |
$7,824,000 |
25,888 |
|
FIRST AMERICAN TRUST CO |
38 |
- |
2023-12-31 |
146,548 |
$7,418,000 |
-21,788 |
|
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
15 |
- |
2023-12-31 |
145,870 |
$7,384,000 |
64,560 |
|
|
100 Records found
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1
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