|
Institutional
Holders
Total
Institutions:
|
234 10 |
|
Total
shares held :
|
49,824,104 |
|
% of shares
held :
|
12.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
5,913,065 |
|
% of shares
held change :
|
1.45% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.57 |
|
Last
Quarter's Ending
Price :
|
$56.65 |
|
Last
Quarter's Average
Price :
|
$55.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.71 (6.75%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
NORTHERN TRUST CORP |
124 |
- |
2023-12-31 |
15,947,819 |
$903,444,000 |
3,805,671 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
250 |
- |
2023-12-31 |
4,809,262 |
$272,445,000 |
-13,361 |
|
BESSEMER GROUP INC |
50 |
- |
2023-12-31 |
4,130,125 |
$233,972,000 |
345,779 |
|
BANK OF MONTREAL /CAN/ |
172 |
- |
2023-12-31 |
3,123,589 |
$179,357,000 |
43,547 |
|
BANK OF AMERICA CORP /DE/ |
711 |
- |
2023-12-31 |
2,357,214 |
$133,536,000 |
-263,712 |
|
Hackensack Meridian Health Inc. |
3 |
- |
2023-12-31 |
1,606,000 |
$90,980,000 |
0 |
|
BLACKROCK INC. |
2100 |
- |
2023-12-31 |
1,605,960 |
$90,978,000 |
-27,865 |
|
PURE FINANCIAL ADVISORS, INC. |
10 |
- |
2024-03-31 |
1,449,160 |
$83,950,000 |
103,837 |
|
MORGAN STANLEY |
1406 |
- |
2023-12-31 |
1,227,010 |
$69,510,000 |
-68,578 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
170 |
- |
2023-12-31 |
971,679 |
$55,046,000 |
556,401 |
|
Sendero Wealth Management LLC |
2 |
- |
2024-03-31 |
707,661 |
$40,995,000 |
154 |
|
J P MORGAN CHASE & CO |
1203 |
- |
2023-12-31 |
705,131 |
$39,946,000 |
40,076 |
|
BANK OF NEW YORK MELLON CORP |
1279 |
- |
2023-12-31 |
619,184 |
$35,077,000 |
-73,080 |
|
RICHARD BERNSTEIN ADVISORS LLC |
26 |
- |
2023-12-31 |
608,530 |
$34,473,000 |
-49,048 |
|
AMERIPRISE FINANCIAL INC |
972 |
- |
2023-12-31 |
584,810 |
$33,126,000 |
448,633 |
|
ALLIANCEBERNSTEIN L.P. |
719 |
- |
2023-12-31 |
566,688 |
$32,103,000 |
43,326 |
|
ENVESTNET ASSET MANAGEMENT INC |
822 |
- |
2023-12-31 |
540,901 |
$30,642,000 |
-103,859 |
|
PRINCIPAL FINANCIAL GROUP INC |
707 |
- |
2023-12-31 |
465,939 |
$26,395,000 |
108,175 |
|
WELLS FARGO & CO/MN |
1083 |
- |
2023-12-31 |
354,587 |
$20,087,000 |
-2,913 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
352,374 |
$19,962,000 |
0 |
|
RAYMOND JAMES & ASSOCIATES |
740 |
- |
2023-12-31 |
351,177 |
$19,894,000 |
-7,621 |
|
CAPTRUST FINANCIAL ADVISORS |
255 |
- |
2023-12-31 |
320,216 |
$18,140,000 |
-4,251 |
|
Corrigan Financial Inc. |
|
- |
2023-12-31 |
313,085 |
$17,736,000 |
2,596 |
|
NEPC LLC |
21 |
- |
2023-12-31 |
266,454 |
$15,095,000 |
0 |
|
ROYAL BANK OF CANADA |
1254 |
- |
2023-12-31 |
258,921 |
$14,669,000 |
62,516 |
|
LPL FINANCIAL CORP |
1106 |
- |
2023-12-31 |
224,509 |
$12,718,000 |
38,720 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
21 |
- |
2023-12-31 |
223,130 |
$12,640,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
26 |
- |
2023-12-31 |
206,922 |
$11,722,000 |
2,512 |
|
Prairiewood Capital LLC |
4 |
- |
2023-12-31 |
153,891 |
$8,718,000 |
15,164 |
|
WESCAP Management Group Inc. |
12 |
- |
2023-12-31 |
147,114 |
$8,334,000 |
-14,908 |
|
SATOVSKY ASSET MANAGEMENT LLC |
|
- |
2023-12-31 |
131,956 |
$7,475,000 |
718 |
|
M&T BANK CORP |
356 |
- |
2023-12-31 |
125,413 |
$7,105,000 |
86 |
|
STIFEL FINANCIAL CORP |
935 |
- |
2023-12-31 |
122,086 |
$6,916,000 |
21,524 |
|
Warren Street Wealth Advisors LLC |
6 |
- |
2023-12-31 |
120,800 |
$6,843,000 |
9,543 |
|
AMG NATIONAL TRUST BANK |
65 |
- |
2023-12-31 |
119,396 |
$6,764,000 |
14,638 |
|
PACK Private Wealth LLC |
7 |
- |
2023-12-31 |
117,098 |
$6,634,000 |
4,377 |
|
STERLING INVESTMENT ADVISORS LLC /ADV |
11 |
- |
2024-03-31 |
102,202 |
$5,921,000 |
2,780 |
|
JANE STREET GROUP LLC |
1359 |
*New |
2023-12-31 |
101,964 |
$5,776,000 |
101,964 |
|
MARINER WEALTH ADVISORS, LLC |
640 |
- |
2023-12-31 |
100,489 |
$5,693,000 |
-7,882 |
|
Versant Capital Management Inc |
15 |
- |
2024-03-31 |
95,707 |
$5,544,000 |
8,596 |
|
VALMARK ADVISERS INC |
81 |
- |
2023-12-31 |
93,005 |
$5,269,000 |
8,927 |
|
Treasure Coast Financial Planning |
10 |
- |
2023-12-31 |
92,140 |
$5,220,000 |
1,570 |
|
STEPHENSON NATIONAL BANK & TRUST |
12 |
- |
2024-03-31 |
89,792 |
$5,202,000 |
2,751 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1114 |
*New |
2023-12-31 |
87,569 |
$4,961,000 |
87,569 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
762 |
- |
2023-12-31 |
83,950 |
$4,755,000 |
-1,919 |
|
DEUTSCHE BANK AG |
1256 |
- |
2023-12-31 |
83,556 |
$4,733,000 |
-9,648 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
527 |
- |
2023-09-30 |
79,784 |
$4,446,000 |
-16,491 |
|
VPR Management LLC |
15 |
- |
2023-12-31 |
77,550 |
$4,393,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
36 |
- |
2023-12-31 |
74,714 |
$4,233,000 |
469 |
|
UBS Group AG |
2167 |
- |
2023-12-31 |
72,823 |
$4,125,000 |
-93,699 |
|
DiMeo Schneider & Associates L.L.C. |
19 |
- |
2023-12-31 |
72,593 |
$4,112,000 |
36,356 |
|
Equitable Holdings Inc. |
259 |
- |
2023-12-31 |
70,906 |
$4,017,000 |
14,709 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
70,764 |
$4,008,000 |
70,764 |
|
Summit Financial LLC |
56 |
- |
2023-12-31 |
68,077 |
$3,857,000 |
1,448 |
|
OHE FINANCIAL INC |
36 |
- |
2023-12-31 |
65,865 |
$3,731,000 |
-327 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1263 |
- |
2023-12-31 |
62,554 |
$3,544,000 |
-14,890 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
|
- |
2023-12-31 |
59,648 |
$3,379,000 |
-2,985 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
59,571 |
$3,375,000 |
-1,140 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
16 |
- |
2023-12-31 |
58,564 |
$3,318,000 |
184 |
|
Conservest Capital Advisors Inc. |
31 |
- |
2023-12-31 |
57,646 |
$3,266,000 |
-1,721 |
|
DAVIDSON D A & CO |
385 |
- |
2023-12-31 |
55,163 |
$3,125,000 |
-97 |
|
FINANCIAL NETWORK |
791 |
- |
2023-12-31 |
53,666 |
$3,040,000 |
9,445 |
|
JANNEY MONTGOMERY SCOTT LLC |
925 |
- |
2023-12-31 |
53,010 |
$3,003,000 |
48,750 |
|
Schechter Investment Advisors LLC |
63 |
- |
2023-12-31 |
52,766 |
$2,989,000 |
249 |
|
Chemistry Wealth Management LLC |
26 |
- |
2024-03-31 |
48,339 |
$2,800,000 |
132 |
|
EVOKE WEALTH LLC |
199 |
- |
2023-12-31 |
45,934 |
$2,602,000 |
41,515 |
|
Wealthfront Advisers LLC |
423 |
- |
2024-03-31 |
44,099 |
$2,555,000 |
-16,204 |
|
FMR LLC |
2110 |
- |
2023-12-31 |
44,084 |
$2,497,000 |
-7,132 |
|
BOLTWOOD CAPITAL MANAGEMENT |
39 |
- |
2024-03-31 |
40,015 |
$2,318,000 |
17,360 |
|
MERCER GLOBAL ADVISORS INC /ADV |
711 |
- |
2023-12-31 |
39,216 |
$2,222,000 |
-161 |
|
Orca Investment Management LLC |
17 |
- |
2023-12-31 |
38,225 |
$2,165,000 |
-618 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1628 |
- |
2023-12-31 |
36,979 |
$2,095,000 |
-3,573 |
|
REGAL INVESTMENT ADVISORS, LLC |
155 |
- |
2023-12-31 |
35,612 |
$2,017,000 |
805 |
|
Global Strategic Investment Solutions LLC |
50 |
- |
2023-12-31 |
35,306 |
$2,000,000 |
-2,742 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
941 |
- |
2024-03-31 |
34,150 |
$1,978,000 |
-14,153 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
164 |
- |
2023-12-31 |
34,550 |
$1,957,000 |
-4,200 |
|
Baird Financial Group Inc. |
953 |
- |
2023-12-31 |
32,768 |
$1,856,000 |
14,250 |
|
Landmark Wealth Management LLC |
|
- |
2023-12-31 |
32,717 |
$1,853,000 |
2,876 |
|
MACQUARIE GROUP LTD |
1204 |
- |
2023-12-31 |
32,265 |
$1,828,000 |
-892 |
|
Integrated Wealth Concepts LLC |
550 |
- |
2023-12-31 |
28,765 |
$1,630,000 |
-3,370 |
|
GOLDMAN SACHS GROUP INC/ |
3279 |
- |
2023-12-31 |
27,794 |
$1,575,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
836 |
- |
2023-12-31 |
27,759 |
$1,573,000 |
-2,242 |
|
Money Design Co.Ltd. |
75 |
- |
2023-12-31 |
27,669 |
$1,567,000 |
2,676 |
|
GRT CAPITAL PARTNERS LLC |
25 |
*New |
2023-12-31 |
25,508 |
$1,445,000 |
25,508 |
|
Allen Capital Group LLC |
80 |
- |
2024-03-31 |
24,576 |
$1,424,000 |
0 |
|
Congress Wealth Management LLC / DE / |
342 |
*New |
2024-03-31 |
24,566 |
$1,423,000 |
24,566 |
|
Pathstone Holdings LLC |
907 |
- |
2023-12-31 |
24,110 |
$1,366,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
1633 |
- |
2023-12-31 |
24,095 |
$1,365,000 |
14,471 |
|
SAGE RHINO CAPITAL LLC |
58 |
- |
2023-12-31 |
23,912 |
$1,355,000 |
551 |
|
One + One Wealth Management LLC |
34 |
- |
2024-03-31 |
23,346 |
$1,352,000 |
9,713 |
|
PATHSTONE FAMILY OFFICE, LLC |
600 |
*New |
2023-09-30 |
24,110 |
$1,343,000 |
24,110 |
|
Firestone Capital Management |
45 |
- |
2023-12-31 |
23,542 |
$1,334,000 |
814 |
|
Claraphi Advisory Network LLC |
57 |
*New |
2022-12-31 |
23,036 |
$1,314,000 |
23,036 |
|
Perigon Wealth Management LLC |
292 |
- |
2023-12-31 |
22,538 |
$1,277,000 |
0 |
|
CITADEL ADVISORS LLC |
2708 |
- |
2023-12-31 |
22,483 |
$1,274,000 |
-7,884 |
|
Regis Acquisition Inc. |
21 |
- |
2023-12-31 |
22,400 |
$1,269,000 |
-24,650 |
|
COMERICA BANK |
1423 |
- |
2023-12-31 |
21,807 |
$1,235,000 |
15,376 |
|
OneAscent Financial Services LLC |
107 |
- |
2024-03-31 |
20,987 |
$1,216,000 |
930 |
|
KANAWHA CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
21,026 |
$1,191,000 |
116 |
|
RENAISSANCE TECHNOLOGIES LLC |
2325 |
*New |
2023-12-31 |
19,980 |
$1,132,000 |
19,980 |
|
|
100 Records found
|
1
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