|
Institutional
Holders
Total
Institutions:
|
291 15 |
|
Total
shares held :
|
42,829,995 |
|
% of shares
held :
|
47.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-5,690,552 |
|
% of shares
held change :
|
-6.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$99.73 |
|
Last
Quarter's Ending
Price :
|
$99.74 |
|
Last
Quarter's Average
Price :
|
$99.94 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.14%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Betterment LLC |
13 |
- |
2023-12-31 |
5,544,261 |
$552,985,000 |
221,028 |
|
MORGAN STANLEY |
368 |
- |
2023-12-31 |
5,429,256 |
$541,514,000 |
83,253 |
|
ALPINE INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
3,382,758 |
$337,396,000 |
1,653,211 |
|
BANK OF AMERICA CORP /DE/ |
432 |
- |
2023-12-31 |
3,112,218 |
$310,413,000 |
-561,798 |
|
WELLS FARGO & CO/MN |
248 |
- |
2023-12-31 |
2,394,918 |
$238,869,000 |
-472,205 |
|
Miracle Mile Advisors LLC |
1 |
- |
2024-03-31 |
2,320,183 |
$234,083,000 |
-176,539 |
|
GOLDMAN SACHS GROUP INC/ |
647 |
- |
2023-12-31 |
1,075,902 |
$107,300,000 |
-1,141,029 |
|
LPL FINANCIAL CORP |
288 |
- |
2023-12-31 |
988,474 |
$98,590,000 |
-16,441 |
|
Wealthfront Advisers LLC |
29 |
- |
2024-03-31 |
927,811 |
$93,607,000 |
-211,955 |
|
UBS Group AG |
450 |
- |
2023-12-31 |
898,658 |
$89,632,000 |
34,639 |
|
ROYAL BANK OF CANADA |
519 |
- |
2023-12-31 |
874,013 |
$87,174,000 |
-129,150 |
|
ENVESTNET ASSET MANAGEMENT INC |
453 |
- |
2023-12-31 |
851,398 |
$84,918,000 |
-80,012 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
799,665 |
$79,759,000 |
309,959 |
|
RENAISSANCE TECHNOLOGIES LLC |
183 |
- |
2023-12-31 |
778,000 |
$77,598,000 |
273,800 |
|
CI Private Wealth LLC |
158 |
- |
2023-12-31 |
777,941 |
$77,592,000 |
-16,124 |
|
Pathway Financial Advisors LLC |
1 |
- |
2024-03-31 |
682,280 |
$68,835,000 |
1,822 |
|
Sheets Smith Investment Management |
1 |
- |
2022-12-31 |
574,600 |
$57,322,000 |
161,216 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
2 |
- |
2023-12-31 |
548,106 |
$54,668,000 |
-36,615 |
|
Bell Investment Advisors Inc |
1 |
- |
2023-12-31 |
485,956 |
$48,469,000 |
5,146 |
|
Acorns Advisers LLC |
14 |
- |
2023-12-31 |
423,718 |
$42,262,000 |
2,944 |
|
ROCK CREEK GROUP, LP |
6 |
- |
2023-12-31 |
389,020 |
$38,810,000 |
-263,990 |
|
AMERIPRISE FINANCIAL INC |
931 |
- |
2023-12-31 |
360,253 |
$35,895,000 |
-123,909 |
|
Robertson Stephens Wealth Management LLC |
8 |
- |
2023-12-31 |
345,752 |
$34,654,000 |
-43,935 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
316 |
- |
2023-12-31 |
310,076 |
$30,927,000 |
17,747 |
|
Redhawk Wealth Advisors Inc. |
2 |
*New |
2023-12-31 |
275,858 |
$27,514,000 |
275,858 |
|
ATWOOD & PALMER INC |
19 |
- |
2024-03-31 |
262,715 |
$26,505,000 |
3,280 |
|
FLOW TRADERS U.S. LLC |
21 |
- |
2023-12-31 |
255,333 |
$25,467,000 |
222,795 |
|
Goldstein Advisors LLC |
4 |
- |
2023-12-31 |
240,921 |
$24,029,000 |
182,103 |
|
Sowell Financial Services LLC |
|
- |
2023-12-31 |
226,747 |
$22,722,000 |
59,442 |
|
Whitcomb & Hess Inc. |
4 |
- |
2024-03-31 |
196,816 |
$19,857,000 |
14,479 |
|
ACUTE INVESTMENT ADVISORY LLC |
3 |
- |
2023-12-31 |
178,156 |
$17,769,000 |
8,935 |
|
CX Institutional |
31 |
- |
2024-03-31 |
163,456 |
$16,479,000 |
-114,143 |
|
Steward Partners Investment Advisory LLC |
96 |
- |
2023-12-31 |
159,169 |
$15,876,000 |
-7,046 |
|
BURNEY CO/ |
30 |
- |
2023-12-31 |
158,530 |
$15,812,000 |
-91,581 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
14 |
- |
2023-12-31 |
146,068 |
$14,569,000 |
-9,179 |
|
JANNEY MONTGOMERY SCOTT LLC |
394 |
- |
2023-12-31 |
141,853 |
$14,149,000 |
21,307 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
334 |
- |
2023-12-31 |
138,215 |
$13,786,000 |
-338,714 |
|
Castle Rock Wealth Management LLC |
3 |
- |
2023-12-31 |
129,817 |
$12,960,000 |
-22,305 |
|
Global Assets Advisory LLC |
43 |
- |
2024-03-31 |
1,253,706 |
$12,571,000 |
1,242,020 |
|
HIGHTOWER ADVISORS, LLC |
622 |
- |
2023-12-31 |
120,953 |
$12,061,000 |
18,163 |
|
STIFEL FINANCIAL CORP |
705 |
- |
2023-12-31 |
120,189 |
$11,988,000 |
48,487 |
|
Eldridge Investment Advisors Inc. |
6 |
- |
2023-12-31 |
119,786 |
$11,947,000 |
-23,978 |
|
Equitable Holdings Inc. |
121 |
- |
2023-12-31 |
118,073 |
$11,777,000 |
12,777 |
|
SHEETS SMITH & ASSOCIATES INC |
12 |
- |
2023-09-30 |
116,198 |
$11,633,000 |
-81,022 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
12 |
- |
2024-03-31 |
114,486 |
$11,550,000 |
-4,012 |
|
Feltz Wealth PLAN Inc. |
16 |
- |
2023-12-31 |
113,640 |
$11,334,000 |
46,387 |
|
Aveo Capital Partners LLC |
17 |
- |
2023-12-31 |
111,596 |
$11,131,000 |
-3,364 |
|
MML INVESTORS SERVICES LLC |
349 |
- |
2023-12-31 |
111,292 |
$11,100,000 |
1,418 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
109,155 |
$10,887,000 |
-34,551 |
|
SAGE RHINO CAPITAL LLC |
9 |
- |
2023-12-31 |
103,959 |
$10,369,000 |
7,637 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
423 |
- |
2023-12-31 |
96,574 |
$9,632,000 |
10,558 |
|
Advisor Group Holdings Inc. |
835 |
- |
2023-12-31 |
94,851 |
$9,462,000 |
-75,552 |
|
ALTFEST L J & CO INC |
21 |
- |
2023-12-31 |
91,239 |
$9,100,000 |
-2,163 |
|
US BANCORP |
444 |
- |
2023-12-31 |
90,350 |
$9,012,000 |
-16,164 |
|
MARINER WEALTH ADVISORS, LLC |
524 |
- |
2023-12-31 |
85,302 |
$8,508,000 |
23,578 |
|
Venture Visionary Partners LLC |
55 |
- |
2023-12-31 |
82,835 |
$8,262,000 |
31,979 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
87 |
- |
2023-12-31 |
82,205 |
$8,231,000 |
7,813 |
|
RAYMOND JAMES & ASSOCIATES |
1220 |
- |
2023-12-31 |
82,495 |
$8,228,000 |
-1,433 |
|
ATRIA INVESTMENTS LLC |
196 |
- |
2023-12-31 |
81,359 |
$8,115,000 |
-29,453 |
|
Goss Wealth Management LLC |
246 |
- |
2023-12-31 |
78,946 |
$7,879,000 |
62,903 |
|
CITADEL ADVISORS LLC |
1319 |
- |
2023-12-31 |
76,146 |
$7,595,000 |
71,361 |
|
Hibernia Wealth Partners LLC |
7 |
- |
2023-12-31 |
70,352 |
$7,017,000 |
70,302 |
|
HOHIMER WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
70,338 |
$7,016,000 |
-65,541 |
|
J P MORGAN CHASE & CO |
2250 |
- |
2023-12-31 |
69,785 |
$6,960,000 |
47,065 |
|
One Capital Management LLC |
88 |
- |
2023-12-31 |
69,587 |
$6,941,000 |
-1,596 |
|
MBL Wealth LLC |
26 |
- |
2023-12-31 |
69,145 |
$6,897,000 |
7,082 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
150 |
*New |
2023-12-31 |
68,960 |
$6,878,000 |
68,960 |
|
Congress Wealth Management LLC / DE / |
195 |
- |
2024-03-31 |
67,890 |
$6,849,000 |
10 |
|
Strategic Wealth Partners Ltd. |
16 |
- |
2023-03-31 |
67,189 |
$6,728,000 |
19,195 |
|
Financial & Tax Architects LLC |
|
- |
2023-12-31 |
66,727 |
$6,655,000 |
1,748 |
|
GPS Wealth Strategies Group LLC |
15 |
- |
2023-12-31 |
66,554 |
$6,638,000 |
-13,015 |
|
FINANCIAL NETWORK |
462 |
- |
2023-12-31 |
65,493 |
$6,532,000 |
-9,342 |
|
NATIONAL ASSET MANAGEMENT, INC. |
136 |
- |
2023-12-31 |
61,798 |
$6,193,000 |
-2,253 |
|
Financial Advocates Investment Management |
62 |
- |
2023-12-31 |
61,951 |
$6,179,000 |
-1,128 |
|
Cetera Investment Advisers |
375 |
- |
2023-12-31 |
61,918 |
$6,176,000 |
12,960 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
609 |
- |
2024-03-31 |
60,665 |
$6,121,000 |
22,280 |
|
Retireful LLC |
|
- |
2023-12-31 |
61,324 |
$6,116,000 |
-21,480 |
|
Beverly Hills Private Wealth LLC |
6 |
- |
2023-12-31 |
60,875 |
$6,072,000 |
-7,550 |
|
GUIDANCE CAPITAL INC |
9 |
*New |
2024-03-31 |
60,191 |
$6,013,000 |
60,191 |
|
Envestnet Portfolio Solutions Inc. |
287 |
- |
2023-12-31 |
59,961 |
$5,980,000 |
-1,156 |
|
H D Vest Advisory Services |
257 |
- |
2023-12-31 |
55,941 |
$5,580,000 |
2,200 |
|
Tevis Investment Management |
2 |
- |
2024-03-31 |
53,944 |
$5,442,000 |
7,987 |
|
Kestra Advisory Services LLC |
427 |
- |
2023-12-31 |
53,330 |
$5,319,000 |
-7,313 |
|
RWM Asset Management LLC |
41 |
- |
2024-03-31 |
51,541 |
$5,200,000 |
-5,338 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
30 |
- |
2022-12-31 |
50,570 |
$5,042,000 |
8,380 |
|
GeoWealth Management LLC |
64 |
- |
2023-12-31 |
49,143 |
$4,902,000 |
8,901 |
|
Winch Advisory Services LLC |
15 |
- |
2023-12-31 |
48,589 |
$4,846,000 |
-5,572 |
|
ARVEST INVESTMENTS INC. |
33 |
- |
2024-03-31 |
45,269 |
$4,567,000 |
2,692 |
|
Allen Capital Group LLC |
40 |
- |
2024-03-31 |
41,811 |
$4,218,000 |
-10,516 |
|
Carr Financial Group Corp |
|
- |
2023-12-31 |
42,128 |
$4,202,000 |
-23,270 |
|
Atria Wealth Solutions Inc. |
362 |
- |
2023-12-31 |
41,183 |
$4,125,000 |
-939 |
|
Sloy Dahl & Holst LLC |
13 |
- |
2024-03-31 |
39,419 |
$3,977,000 |
10,820 |
|
Triumph Capital Management |
14 |
- |
2023-12-31 |
39,644 |
$3,973,000 |
17,363 |
|
Perigon Wealth Management LLC |
153 |
- |
2023-12-31 |
39,677 |
$3,957,000 |
2,896 |
|
Fifth Third Securities Inc. |
68 |
- |
2024-03-31 |
38,577 |
$3,892,000 |
3,376 |
|
G&S Capital LLC |
10 |
- |
2024-03-31 |
37,689 |
$3,802,000 |
17,418 |
|
MILLENNIUM MANAGEMENT LLC |
1989 |
- |
2023-12-31 |
37,367 |
$3,727,000 |
2,610 |
|
WINDHAM CAPITAL MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
37,271 |
$3,717,000 |
-195 |
|
PRUDENTIAL FINANCIAL INC |
1094 |
- |
2023-12-31 |
36,992 |
$3,690,000 |
-575 |
|
COMERICA SECURITIESINC. |
89 |
- |
2023-09-30 |
36,594 |
$3,663,000 |
28,751 |
|
|
100 Records found
|
1
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