|
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 :
|
|
|
29.69 (16.2%) |
|
|
|
|
|
|
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
|
29,084
|
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 |
|
TORONTO DOMINION BANK |
14 |
- |
2023-12-31 |
4,570,058 |
$873,658,000 |
-90,234 |
|
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 |
|
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 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
81 |
- |
2024-03-31 |
803,007 |
$165,195,000 |
-63,108 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51 |
- |
2023-12-31 |
837,645 |
$160,133,000 |
-12,301 |
|
Advisor Group Holdings Inc. |
81 |
- |
2023-12-31 |
779,195 |
$148,956,000 |
-425,926 |
|
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 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
87 |
- |
2023-12-31 |
584,216 |
$111,685,000 |
-84,987 |
|
Arnhold LLC |
1 |
- |
2023-12-31 |
543,267 |
$103,856,000 |
-95,436 |
|
Rockefeller Capital Management L.P. |
65 |
- |
2023-12-31 |
535,971 |
$102,462,000 |
-3,835 |
|
BANK OF MONTREAL /CAN/ |
274 |
- |
2023-12-31 |
498,833 |
$97,492,000 |
-280,733 |
|
BB&T CORP |
140 |
- |
2023-12-31 |
479,390 |
$91,645,000 |
-8,797 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
43 |
- |
2024-03-31 |
445,047 |
$91,555,000 |
-68,648 |
|
FINANCIAL NETWORK |
33 |
- |
2023-12-31 |
434,785 |
$83,118,000 |
-21,430 |
|
ROCKLAND TRUST CO |
2 |
- |
2024-03-31 |
376,754 |
$77,506,000 |
-3,241 |
|
GREENLIGHT CAPITAL INC |
8 |
- |
2023-12-31 |
386,944 |
$73,972,000 |
-44,280 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
7 |
- |
2023-12-31 |
351,433 |
$67,183,000 |
-101,511 |
|
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 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
3 |
- |
2024-03-31 |
248,161 |
$53,265,000 |
-3,794 |
|
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 |
|
BROWN ADVISORY HOLDINGS INC |
211 |
- |
2024-03-31 |
239,210 |
$49,210,000 |
-38,313 |
|
CAPTRUST FINANCIAL ADVISORS |
123 |
- |
2023-12-31 |
250,997 |
$47,983,000 |
-9,935 |
|
FIRST NATIONAL TRUST CO |
9 |
- |
2024-03-31 |
230,592 |
$47,437,000 |
-18,937 |
|
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 |
|
FIFTH THIRD BANCORP |
125 |
- |
2024-03-31 |
214,052 |
$44,035,000 |
-47,867 |
|
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 |
|
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 |
|
CREDIT SUISSE/ |
446 |
- |
2023-12-31 |
206,298 |
$39,438,000 |
-1,948 |
|
BANK OF NEW YORK MELLON CORP |
1208 |
- |
2024-03-31 |
183,750 |
$37,801,000 |
-2,942 |
|
MERCER GLOBAL ADVISORS INC /ADV |
127 |
- |
2023-12-31 |
196,683 |
$37,600,000 |
-8,375 |
|
Foundations Investment Advisors LLC |
25 |
- |
2023-12-31 |
188,052 |
$35,807,000 |
-56,755 |
|
CREATIVE PLANNING |
171 |
- |
2023-12-31 |
175,660 |
$33,581,000 |
-2,701 |
|
COLONY GROUP LLC |
47 |
- |
2023-09-30 |
193,236 |
$33,130,000 |
-2,741 |
|
MOODY LYNN & CO/ |
13 |
- |
2024-03-31 |
155,903 |
$32,072,000 |
-4,045 |
|
Pictet North America Advisors SA |
4 |
- |
2023-12-31 |
158,847 |
$30,367,000 |
-4,780 |
|
CITADEL ADVISORS LLC |
667 |
- |
2023-12-31 |
149,922 |
$28,661,000 |
-1,229,626 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
148 |
- |
2023-12-31 |
140,418 |
$26,844,000 |
-7,401 |
|
Brookstone Capital Management |
50 |
- |
2024-03-31 |
130,088 |
$26,762,000 |
-27,434 |
|
RICHARD C YOUNG & CO LTD |
2 |
- |
2023-12-31 |
137,965 |
$26,375,000 |
-2,494 |
|
Granite Bay Wealth Management LLC |
50 |
- |
2023-12-31 |
133,361 |
$24,458,000 |
-14,470 |
|
D. SCOTT NEAL INC. |
1 |
- |
2024-03-31 |
118,136 |
$24,303,000 |
-459 |
|
ALLIANCEBERNSTEIN L.P. |
803 |
- |
2023-12-31 |
126,584 |
$24,199,000 |
-1,171 |
|
COMERICA BANK |
167 |
- |
2023-12-31 |
124,144 |
$23,733,000 |
-4,825 |
|
SAPIENT CAPITAL LLC |
44 |
- |
2024-03-31 |
111,505 |
$22,939,000 |
-1,993 |
|
Rice Partnership LLC |
4 |
- |
2023-12-31 |
115,983 |
$22,172,000 |
-1,547 |
|
FTB Advisors Inc. |
41 |
- |
2024-03-31 |
107,764 |
$22,169,000 |
-3,724 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
28 |
- |
2024-03-31 |
105,477 |
$21,699,000 |
-1,091 |
|
HANSON MCCLAIN, INC. |
65 |
- |
2024-03-31 |
103,258 |
$21,242,000 |
-15,482 |
|
Sicart Associates LLC |
1 |
- |
2023-12-31 |
109,776 |
$20,986,000 |
-31,760 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
44 |
- |
2024-03-31 |
99,089 |
$20,385,000 |
-1,236 |
|
Dynamic Advisors Solutions LLC |
23 |
- |
2024-03-31 |
98,547 |
$20,273,000 |
-14,851 |
|
AMG NATIONAL TRUST BANK |
33 |
- |
2023-12-31 |
104,893 |
$20,052,000 |
-517 |
|
M&T BANK CORP |
207 |
- |
2023-12-31 |
103,987 |
$19,879,000 |
-3,403 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
103,243 |
$19,737,000 |
-1,323 |
|
Itau Unibanco Holding S.A. |
30 |
- |
2023-12-31 |
101,000 |
$19,308,000 |
-20,440 |
|
SPRINGBOK CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
100,759 |
$19,262,000 |
-2,687 |
|
FRANKLIN RESOURCES INC |
727 |
- |
2023-12-31 |
98,728 |
$18,874,000 |
-1,001 |
|
James Hambro & Partners |
22 |
- |
2024-03-31 |
91,268 |
$18,773,000 |
-5,881 |
|
NATIONAL ASSET MANAGEMENT, INC. |
32 |
- |
2023-12-31 |
92,990 |
$17,777,000 |
-16,214 |
|
Lee Financial CORP |
8 |
- |
2023-12-31 |
92,186 |
$17,623,000 |
-3,270 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
1 |
- |
2023-12-31 |
89,218 |
$17,056,000 |
-3,350 |
|
AlphaCore Capital LLC |
9 |
- |
2023-12-31 |
85,990 |
$16,439,000 |
-16,955 |
|
Integrated Wealth Concepts LLC |
89 |
- |
2023-12-31 |
85,562 |
$16,357,000 |
-31,187 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
53 |
- |
2023-12-31 |
82,541 |
$15,779,000 |
-84 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
101 |
- |
2023-12-31 |
81,656 |
$15,610,000 |
-5,174 |
|
Sarasin & Partners LLP |
48 |
- |
2024-03-31 |
75,863 |
$15,607,000 |
-1,795 |
|
Evolution Wealth Advisors LLC |
6 |
- |
2024-03-31 |
75,587 |
$15,550,000 |
-8,890 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
482 |
- |
2023-12-31 |
80,555 |
$15,400,000 |
-1,093 |
|
Union Bankshares Corp |
15 |
- |
2024-03-31 |
74,643 |
$15,356,000 |
-13,586 |
|
OPPENHEIMER & CO INC |
71 |
- |
2023-12-31 |
79,951 |
$15,284,000 |
-3,762 |
|
AVALON ADVISORS L P |
77 |
- |
2023-03-31 |
80,890 |
$14,821,000 |
-207 |
|
EPIQ Capital Group LLC |
5 |
- |
2023-12-31 |
76,190 |
$14,565,000 |
-6,922 |
|
ARS Wealth Advisors Group LLC |
16 |
- |
2023-12-31 |
75,680 |
$14,468,000 |
-14,400 |
|
NEUBERGER BERMAN GROUP LLC |
706 |
- |
2023-12-31 |
72,205 |
$13,803,000 |
-1,538 |
|
Archetype Wealth Partners LLC |
8 |
- |
2023-12-31 |
71,824 |
$13,731,000 |
-4,818 |
|
Atlantic Trust Group LLC |
286 |
- |
2023-12-31 |
71,529 |
$13,674,000 |
-1,710 |
|
BALDWIN BROTHERS INC/MA |
33 |
- |
2024-03-31 |
65,410 |
$13,456,000 |
-395 |
|
Stratos Wealth Advisors LLC |
21 |
- |
2024-03-31 |
65,329 |
$13,440,000 |
-19,707 |
|
VICTORY CAPITAL MANAGEMENT INC |
913 |
- |
2023-12-31 |
70,056 |
$13,393,000 |
-188,336 |
|
COMMERCE BANK N A/MO |
170 |
- |
2023-12-31 |
69,834 |
$13,350,000 |
-902 |
|
DDFG Inc |
9 |
- |
2023-12-31 |
69,065 |
$13,203,000 |
-217 |
|
SCS CAPITAL MANAGEMENT LLC |
35 |
- |
2023-12-31 |
68,656 |
$13,125,000 |
-43,100 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
216 |
- |
2023-12-31 |
68,556 |
$13,106,000 |
-8,660 |
|
Pettinga Financial Advisors LLC |
7 |
- |
2024-03-31 |
63,560 |
$13,076,000 |
-1,155 |
|
GUGGENHEIM CAPITAL LLC |
220 |
- |
2023-12-31 |
67,867 |
$12,974,000 |
-16,258 |
|
|
100 Records found
|
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