|
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 :
|
|
|
0.17 (0.17%) |
|
|
|
|
|
|
|
|
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/ |
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 |
|
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 |
|
CI Private Wealth LLC |
158 |
- |
2023-12-31 |
777,941 |
$77,592,000 |
-16,124 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
3 |
- |
2024-03-31 |
492,282 |
$49,666,000 |
-55,824 |
|
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 |
|
Sowell Financial Services LLC |
|
- |
2024-03-31 |
174,817 |
$17,637,000 |
-51,930 |
|
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 |
|
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 |
|
Eldridge Investment Advisors Inc. |
6 |
- |
2023-12-31 |
119,786 |
$11,947,000 |
-23,978 |
|
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 |
|
Aveo Capital Partners LLC |
17 |
- |
2023-12-31 |
111,596 |
$11,131,000 |
-3,364 |
|
Advisor Group Holdings Inc. |
835 |
- |
2023-12-31 |
94,851 |
$9,462,000 |
-75,552 |
|
US BANCORP |
444 |
- |
2023-12-31 |
90,350 |
$9,012,000 |
-16,164 |
|
ATRIA INVESTMENTS LLC |
196 |
- |
2023-12-31 |
81,359 |
$8,115,000 |
-29,453 |
|
HOHIMER WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
70,338 |
$7,016,000 |
-65,541 |
|
One Capital Management LLC |
88 |
- |
2023-12-31 |
69,587 |
$6,941,000 |
-1,596 |
|
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 |
|
Beverly Hills Private Wealth LLC |
6 |
- |
2023-12-31 |
60,875 |
$6,072,000 |
-7,550 |
|
Envestnet Portfolio Solutions Inc. |
287 |
- |
2023-12-31 |
59,961 |
$5,980,000 |
-1,156 |
|
Retireful LLC |
4 |
- |
2024-03-31 |
55,415 |
$5,591,000 |
-5,909 |
|
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 |
|
Winch Advisory Services LLC |
15 |
- |
2023-12-31 |
48,589 |
$4,846,000 |
-5,572 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
42,697 |
$4,308,000 |
-19,254 |
|
Allen Capital Group LLC |
40 |
- |
2024-03-31 |
41,811 |
$4,218,000 |
-10,516 |
|
Atria Wealth Solutions Inc. |
362 |
- |
2023-12-31 |
41,183 |
$4,125,000 |
-939 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
37,833 |
$3,817,000 |
-1,844 |
|
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 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
13 |
- |
2023-06-30 |
36,550 |
$3,658,000 |
-1,081 |
|
PFG FINANCIAL ADVISORS |
44 |
- |
2024-03-31 |
35,233 |
$3,555,000 |
-318 |
|
BB&T CORP |
1020 |
- |
2023-12-31 |
32,173 |
$3,209,000 |
-4,854 |
|
Carr Financial Group Corp |
19 |
- |
2024-03-31 |
31,364 |
$3,164,000 |
-10,764 |
|
Jacobi Capital Management LLC |
54 |
- |
2023-12-31 |
31,376 |
$3,129,000 |
-17,439 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1016 |
- |
2024-03-31 |
30,388 |
$3,066,000 |
-66,186 |
|
GYL Financial Synergies LLC |
95 |
- |
2023-12-31 |
29,592 |
$2,952,000 |
-1,615 |
|
Triumph Capital Management |
17 |
- |
2024-03-31 |
28,492 |
$2,853,000 |
-11,152 |
|
Baird Financial Group Inc. |
834 |
- |
2023-12-31 |
28,216 |
$2,814,000 |
-1,870 |
|
VALMARK ADVISERS INC |
128 |
- |
2023-12-31 |
27,074 |
$2,700,000 |
-298 |
|
Delta Investment Management LLC |
26 |
- |
2023-12-31 |
26,565 |
$2,650,000 |
-119,197 |
|
Beacon Pointe Advisors LLC |
415 |
- |
2023-12-31 |
26,507 |
$2,644,000 |
-1,929 |
|
Waterloo Capital L.P. |
61 |
- |
2023-12-31 |
24,547 |
$2,448,000 |
-22,992 |
|
FSC Wealth Advisors LLC |
17 |
- |
2024-03-31 |
23,896 |
$2,411,000 |
-76,423 |
|
BEACON FINANCIAL GROUP |
91 |
- |
2023-12-31 |
23,636 |
$2,357,000 |
-2,116 |
|
Keebeck Wealth Management LLC |
75 |
- |
2023-12-31 |
21,585 |
$2,163,000 |
-476 |
|
IFP Advisors Inc |
231 |
- |
2023-12-31 |
20,187 |
$2,013,000 |
-21,077 |
|
Pflug Koory LLC |
21 |
- |
2024-03-31 |
19,893 |
$2,007,000 |
-102 |
|
CoreCap Advisors LLC |
158 |
- |
2023-12-31 |
20,034 |
$1,998,000 |
-2,952 |
|
Bridgewealth Advisory Group LLC |
27 |
- |
2024-03-31 |
18,825 |
$1,899,000 |
-6,988 |
|
Brookstone Capital Management |
358 |
- |
2024-03-31 |
18,535 |
$1,870,000 |
-457 |
|
OPPENHEIMER & CO INC |
529 |
- |
2023-12-31 |
17,832 |
$1,779,000 |
-1,808 |
|
Astor Investment Management LLC |
21 |
- |
2024-03-31 |
17,133 |
$1,729,000 |
-385 |
|
Kelman-Lazarov Inc. |
37 |
- |
2023-12-31 |
17,030 |
$1,699,000 |
-13,641 |
|
Gerber Kawasaki Wealth & Investment Management |
108 |
- |
2023-12-31 |
16,833 |
$1,679,000 |
-60,571 |
|
Stratos Wealth Partners LTD. |
520 |
- |
2024-03-31 |
14,458 |
$1,459,000 |
-87,666 |
|
Cairn Investment Group Inc. |
37 |
- |
2024-03-31 |
13,850 |
$1,397,000 |
-250 |
|
BALDWIN BROTHERS INC/MA |
96 |
- |
2024-03-31 |
13,595 |
$1,372,000 |
-2,680 |
|
Coyle Financial Counsel Inc. |
36 |
- |
2023-12-31 |
13,556 |
$1,352,000 |
-3,183 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,365 |
$1,333,000 |
-357 |
|
Single Point Partners LLC |
32 |
- |
2024-03-31 |
13,174 |
$1,329,000 |
-1,392 |
|
Spire Wealth Management |
326 |
- |
2024-03-31 |
12,511 |
$1,262,000 |
-35 |
|
Leo H. Evart Inc. |
18 |
- |
2023-09-30 |
11,473 |
$1,149,000 |
-418 |
|
Values First Advisors Inc. |
51 |
- |
2024-03-31 |
10,621 |
$1,072,000 |
-4,219 |
|
Inscription Capital LLC |
54 |
- |
2024-03-31 |
10,727 |
$1,071,000 |
-532 |
|
MULTIFINANCIAL SECURITIES CORP |
755 |
- |
2023-12-31 |
10,385 |
$1,036,000 |
-6,483 |
|
Capital Advisors Ltd. LLC |
97 |
- |
2024-03-31 |
10,254 |
$1,035,000 |
-6,738 |
|
SkyView Investment Advisors LLC |
71 |
- |
2023-12-31 |
10,000 |
$997,000 |
-9,802 |
|
Sightline Wealth Advisors LLC |
33 |
- |
2024-03-31 |
8,433 |
$851,000 |
-286 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
8,373 |
$845,000 |
-58,181 |
|
Global Retirement Partners LLC |
396 |
- |
2024-03-31 |
8,215 |
$829,000 |
-2,988 |
|
Laurel Wealth Advisors Inc. |
257 |
- |
2022-12-31 |
8,207 |
$818,000 |
-29,031 |
|
Strategic Blueprint LLC |
279 |
- |
2024-03-31 |
8,017 |
$809,000 |
-939 |
|
Windsor Group LTD |
72 |
- |
2023-09-30 |
7,860 |
$787,000 |
-205 |
|
Lido Advisors LLC |
631 |
- |
2023-12-31 |
7,674 |
$769,000 |
-4,021 |
|
AXXCESS WEALTH MANAGEMENT LLC |
409 |
- |
2023-12-31 |
7,656 |
$764,000 |
-19,101 |
|
Colonial River Wealth Management LLC |
|
- |
2023-12-31 |
6,964 |
$695,000 |
-13,509 |
|
Private Advisory Group LLC |
125 |
- |
2023-12-31 |
6,884 |
$687,000 |
-2,953 |
|
Kraft Davis & Associates LLC |
61 |
- |
2023-12-31 |
6,616 |
$662,000 |
-337 |
|
RETIREMENT CAPITAL STRATEGIES |
47 |
- |
2023-12-31 |
6,342 |
$633,000 |
-102,954 |
|
Fermata Advisors LLC |
101 |
- |
2024-03-31 |
5,936 |
$599,000 |
-875 |
|
COLONY GROUP LLC |
522 |
- |
2023-09-30 |
5,954 |
$596,000 |
-98,687 |
|
Keystone Wealth Services LLC |
119 |
- |
2024-03-31 |
5,579 |
$563,000 |
-244 |
|
Elevated Capital Advisors LLC |
129 |
- |
2024-03-31 |
5,503 |
$555,000 |
-1,531 |
|
BSC PRIVATE WEALTH MANAGEMENT LLC |
89 |
- |
2023-12-31 |
5,461 |
$545,000 |
-381,084 |
|
CAPTRUST FINANCIAL ADVISORS |
1684 |
- |
2023-12-31 |
5,397 |
$538,000 |
-6,118 |
|
Geneos Wealth Management Inc. |
|
- |
2024-03-31 |
5,300 |
$535,000 |
-6,830 |
|
|
100 Records found
|
1
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