|
Institutional
Holders
Total
Institutions:
|
1905 27 |
|
Total
shares held :
|
122,239,749 |
|
% of shares
held :
|
28.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-107 |
|
Amount
of shares held :
|
3,140,511 |
|
% of shares
held change :
|
0.74% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$169.65 |
|
Last
Quarter's Ending
Price :
|
$191.17 |
|
Last
Quarter's Average
Price :
|
$183.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.37 (17.12%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
104
|
3,636,360
|
2.97%
|
|
|
Increased
Positions : |
598
|
10,120,882
|
8.28%
|
|
|
Unchanged
Positions : |
471
|
3,475,147
|
2.84%
|
|
|
Decreased
Positions : |
732
|
-8,706,935
|
-7.12%
|
|
|
Closed
Positions : |
77
|
-1,909,796
|
-1.56%
|
|
|
Guru
Positions : |
3
|
26,562
|
0.02%
|
|
|
|
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/ |
98 |
- |
2023-12-31 |
10,797,802 |
$2,064,216,000 |
-374,001 |
|
MORGAN STANLEY |
107 |
- |
2023-12-31 |
10,762,438 |
$2,057,455,000 |
643,057 |
|
UBS Group AG |
53 |
- |
2023-12-31 |
4,749,085 |
$907,883,000 |
430,247 |
|
TORONTO DOMINION BANK |
14 |
- |
2023-12-31 |
4,570,058 |
$873,658,000 |
-90,234 |
|
WELLS FARGO & CO/MN |
101 |
- |
2023-12-31 |
3,954,562 |
$755,994,000 |
47,400 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
26 |
- |
2023-12-31 |
3,486,498 |
$666,514,000 |
35,363 |
|
LPL FINANCIAL CORP |
61 |
- |
2023-12-31 |
2,888,991 |
$552,288,000 |
65,546 |
|
CTC LLC |
4 |
*New |
2023-12-31 |
2,369,404 |
$452,959,000 |
2,369,404 |
|
HIGHTOWER ADVISORS, LLC |
21 |
- |
2023-12-31 |
1,967,994 |
$376,177,000 |
143,474 |
|
BARCLAYS PLC |
105 |
- |
2023-12-31 |
1,824,384 |
$348,766,000 |
937,316 |
|
ROYAL BANK OF CANADA |
234 |
- |
2023-12-31 |
1,606,335 |
$307,083,000 |
-52,211 |
|
MACKENZIE FINANCIAL CORP |
59 |
- |
2023-12-31 |
1,579,773 |
$302,005,000 |
-57,472 |
|
WealthNavi Inc. |
6 |
- |
2024-03-31 |
1,313,236 |
$270,159,000 |
-69,132 |
|
Euclidean Capital LLC |
2 |
- |
2023-12-31 |
1,390,000 |
$265,726,000 |
327,500 |
|
JANE STREET GROUP LLC |
48 |
- |
2023-12-31 |
1,370,616 |
$262,021,000 |
66,884 |
|
SG AMERICAS SECURITIES LLC |
3 |
- |
2023-12-31 |
1,305,932 |
$249,655,000 |
493,966 |
|
Comprehensive Financial Management LLC |
3 |
- |
2023-12-31 |
1,271,154 |
$243,007,000 |
-18,600 |
|
AMERIPRISE FINANCIAL INC |
294 |
- |
2023-12-31 |
1,162,982 |
$221,926,000 |
-116,385 |
|
ENVESTNET ASSET MANAGEMENT INC |
214 |
- |
2023-12-31 |
1,135,592 |
$217,091,000 |
-78,756 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
46 |
- |
2023-12-31 |
1,054,867 |
$201,659,000 |
47,681 |
|
GOLDMAN SACHS GROUP INC/ |
420 |
- |
2023-12-31 |
1,037,199 |
$198,281,000 |
-287,703 |
|
Orbis Allan Gray Ltd |
28 |
- |
2023-12-31 |
968,615 |
$185,170,000 |
-31,452 |
|
STATE STREET CORP |
912 |
- |
2023-12-31 |
940,625 |
$179,819,000 |
136,365 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
73 |
- |
2023-12-31 |
866,115 |
$165,575,000 |
-24,649 |
|
RAYMOND JAMES & ASSOCIATES |
152 |
- |
2023-12-31 |
844,620 |
$161,466,000 |
4,242 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51 |
- |
2023-12-31 |
837,645 |
$160,133,000 |
-12,301 |
|
MILLENNIUM MANAGEMENT LLC |
129 |
- |
2023-12-31 |
808,510 |
$154,563,000 |
724,196 |
|
STIFEL FINANCIAL CORP |
123 |
- |
2023-12-31 |
793,569 |
$151,707,000 |
21,108 |
|
Advisor Group Holdings Inc. |
81 |
- |
2023-12-31 |
779,195 |
$148,956,000 |
-425,926 |
|
PPSC Investment Service Corp |
2 |
- |
2024-03-31 |
328,400 |
$144,943,000 |
31,400 |
|
FIL LTD |
173 |
- |
2023-12-31 |
747,148 |
$142,832,000 |
592,148 |
|
CITIGROUP INC |
120 |
- |
2023-12-31 |
685,203 |
$130,990,000 |
-44,585 |
|
J P MORGAN CHASE & CO |
717 |
- |
2023-12-31 |
670,391 |
$128,159,000 |
-50,806 |
|
US BANCORP |
103 |
- |
2023-12-31 |
655,374 |
$125,288,000 |
-75,783 |
|
GLOBALT Investments LLC / GA |
3 |
- |
2023-12-31 |
648,981 |
$124,066,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
156 |
- |
2023-12-31 |
605,150 |
$115,687,000 |
34,615 |
|
WS MANAGEMENT LLP |
3 |
- |
2023-12-31 |
602,178 |
$115,118,000 |
50,000 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
87 |
- |
2023-12-31 |
584,216 |
$111,685,000 |
-84,987 |
|
NORTHERN TRUST CORP |
606 |
- |
2023-12-31 |
555,699 |
$106,233,000 |
20,493 |
|
MARSHALL WACE LLP |
99 |
- |
2023-12-31 |
546,120 |
$104,402,000 |
271,958 |
|
Arnhold LLC |
1 |
- |
2023-12-31 |
543,267 |
$103,856,000 |
-95,436 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
539,437 |
$103,124,000 |
2,083 |
|
Rockefeller Capital Management L.P. |
65 |
- |
2023-12-31 |
535,971 |
$102,462,000 |
-3,835 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
31 |
- |
2023-12-31 |
513,695 |
$98,203,000 |
-60,827 |
|
BNP PARIBAS ARBITRAGE SA |
131 |
- |
2023-12-31 |
511,362 |
$97,757,000 |
33,432 |
|
BANK OF MONTREAL /CAN/ |
274 |
- |
2023-12-31 |
498,833 |
$97,492,000 |
-280,733 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
314 |
- |
2024-03-31 |
459,272 |
$94,481,000 |
11,577 |
|
BB&T CORP |
140 |
- |
2023-12-31 |
479,390 |
$91,645,000 |
-8,797 |
|
Bleichroeder LP |
2 |
- |
2023-12-31 |
475,000 |
$90,806,000 |
0 |
|
CI Private Wealth LLC |
136 |
- |
2023-12-31 |
474,162 |
$90,645,000 |
214,302 |
|
FINANCIAL NETWORK |
33 |
- |
2023-12-31 |
434,785 |
$83,118,000 |
-21,430 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
429,238 |
$82,057,000 |
136,723 |
|
Briaud Financial Planning Inc |
1 |
- |
2023-12-31 |
421,249 |
$80,530,000 |
2,651 |
|
ROCKLAND TRUST CO |
2 |
- |
2024-03-31 |
376,754 |
$77,506,000 |
-3,241 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
110 |
- |
2023-12-31 |
399,472 |
$76,366,000 |
22,622 |
|
ZEKE CAPITAL ADVISORS, LLC |
2 |
- |
2022-12-31 |
439,876 |
$74,621,000 |
80,748 |
|
GREENLIGHT CAPITAL INC |
8 |
- |
2023-12-31 |
386,944 |
$73,972,000 |
-44,280 |
|
Squarepoint Ops LLC |
74 |
- |
2023-12-31 |
378,881 |
$72,431,000 |
250,996 |
|
Belvedere Trading LLC |
4 |
- |
2023-12-31 |
376,325 |
$71,942,000 |
215,170 |
|
AE Wealth Management LLC |
48 |
- |
2023-12-31 |
361,192 |
$67,547,000 |
8,808 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
351,433 |
$67,183,000 |
-101,511 |
|
BAILARD BIEHL & KAISER INC |
7 |
- |
2023-12-31 |
349,291 |
$66,774,000 |
342,496 |
|
Baird Financial Group Inc. |
159 |
- |
2023-12-31 |
348,746 |
$66,670,000 |
7,217 |
|
MIZUHO CORPORATE BANK, LTD. |
5 |
- |
2023-12-31 |
340,000 |
$64,998,000 |
-260,000 |
|
PRUDENTIAL CORP PLC |
23 |
- |
2023-12-31 |
312,489 |
$59,882,000 |
-20,720 |
|
COBALT CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
300,000 |
$57,351,000 |
0 |
|
BRADLEY FOSTER & SARGENT INC/CT |
25 |
- |
2023-12-31 |
297,779 |
$56,926,000 |
2,335 |
|
MML INVESTORS SERVICES LLC |
77 |
- |
2023-12-31 |
297,048 |
$56,787,000 |
42,149 |
|
BROWN ADVISORY HOLDINGS INC |
191 |
- |
2023-12-31 |
277,523 |
$53,054,000 |
-6,193 |
|
FACTORY MUTUAL INSURANCE CO |
43 |
- |
2024-03-31 |
252,100 |
$51,862,000 |
0 |
|
TOTAL INVESTMENT MANAGEMENT INC |
9 |
- |
2024-03-31 |
250,854 |
$51,606,000 |
-426 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
11 |
- |
2023-12-31 |
269,696 |
$51,558,000 |
-994 |
|
FIFTH THIRD BANCORP |
112 |
- |
2023-12-31 |
261,919 |
$50,071,000 |
1,627 |
|
CAPTRUST FINANCIAL ADVISORS |
123 |
- |
2023-12-31 |
250,997 |
$47,983,000 |
-9,935 |
|
FIRST NATIONAL TRUST CO |
9 |
- |
2023-12-31 |
249,529 |
$47,702,000 |
-186,012 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
3 |
- |
2023-12-31 |
251,955 |
$47,516,000 |
3,152 |
|
TD ASSET MANAGEMENT INC |
303 |
- |
2023-12-31 |
244,198 |
$46,683,000 |
129,573 |
|
MARINER WEALTH ADVISORS, LLC |
180 |
- |
2023-12-31 |
242,939 |
$46,443,000 |
-2,398 |
|
Proficio Capital Partners LLC |
5 |
- |
2023-12-31 |
232,898 |
$44,523,000 |
-9,514 |
|
RATHBONE BROTHERS PLC |
86 |
- |
2023-12-31 |
231,812 |
$44,316,000 |
-16,039 |
|
SYNOVUS FINANCIAL CORP |
23 |
- |
2023-12-31 |
224,402 |
$42,899,000 |
-671,916 |
|
London & Capital Asset Management Ltd |
4 |
- |
2023-12-31 |
223,721 |
$42,769,000 |
-19,867 |
|
WELLINGTON MANAGEMENT CO LLP |
751 |
- |
2023-12-31 |
221,938 |
$42,428,000 |
17,428 |
|
JANNEY MONTGOMERY SCOTT LLC |
150 |
- |
2023-12-31 |
220,804 |
$42,211,000 |
220,804 |
|
STALEY CAPITAL ADVISERS INC |
16 |
- |
2023-12-31 |
216,341 |
$41,358,000 |
-2,369 |
|
Cresset Asset Management LLC |
58 |
- |
2023-12-31 |
213,404 |
$40,796,000 |
-11,172 |
|
Private Advisor Group LLC |
70 |
- |
2023-12-31 |
210,902 |
$40,318,000 |
9,101 |
|
CREDIT SUISSE/ |
446 |
- |
2023-12-31 |
206,298 |
$39,438,000 |
-1,948 |
|
HSBC HOLDINGS PLC |
455 |
- |
2023-12-31 |
201,914 |
$38,597,000 |
112,741 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
67 |
- |
2023-12-31 |
200,000 |
$38,234,000 |
0 |
|
MERCER GLOBAL ADVISORS INC /ADV |
127 |
- |
2023-12-31 |
196,683 |
$37,600,000 |
-8,375 |
|
HANCOCK HOLDING CO |
10 |
- |
2023-12-31 |
195,598 |
$37,392,000 |
2,298 |
|
TANGLEWOOD WEALTH MANAGEMENT, INC. |
9 |
- |
2023-12-31 |
194,331 |
$37,150,000 |
64,646 |
|
GLENMEDE TRUST CO NA |
115 |
- |
2023-12-31 |
192,577 |
$36,815,000 |
5,873 |
|
ROCK CREEK GROUP, LP |
7 |
- |
2023-12-31 |
192,100 |
$36,532,000 |
0 |
|
COLONY GROUP, LLC |
48 |
- |
2023-12-31 |
190,010 |
$36,324,000 |
126,134 |
|
CWM LLC |
121 |
- |
2024-03-31 |
175,187 |
$36,039,000 |
11,062 |
|
Foundations Investment Advisors LLC |
25 |
- |
2023-12-31 |
188,052 |
$35,807,000 |
-56,755 |
|
BANK OF NEW YORK MELLON CORP |
1267 |
- |
2023-12-31 |
186,692 |
$35,690,000 |
-52,572 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
4 |
- |
2023-12-31 |
185,019 |
$35,370,000 |
332 |
|
|
100 Records found
|
1
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