|
Institutional
Holders
Total
Institutions:
|
660 10 |
|
Total
shares held :
|
897,658,578 |
|
% of shares
held :
|
9.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-86 |
|
Amount
of shares held :
|
-56,406,555 |
|
% of shares
held change :
|
-0.63% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
14,819,139
|
1.65%
|
|
|
Increased
Positions : |
210
|
89,413,370
|
9.96%
|
|
|
Unchanged
Positions : |
94
|
6,897,802
|
0.77%
|
|
|
Decreased
Positions : |
286
|
-144,160,794
|
-16.06%
|
|
|
Closed
Positions : |
80
|
-16,478,270
|
-1.84%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
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/ |
13 |
- |
2023-12-31 |
358,987,201 |
$8,271,065,000 |
10,265,807 |
|
FMR LLC |
178 |
- |
2023-12-31 |
56,602,898 |
$1,304,131,000 |
-28,944,835 |
|
BB&T CORP |
5 |
- |
2023-12-31 |
55,833,562 |
$1,286,405,000 |
-277,430 |
|
ENVESTNET ASSET MANAGEMENT INC |
42 |
- |
2023-12-31 |
45,935,176 |
$1,058,346,000 |
-16,275,717 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
25,183,931 |
$580,238,000 |
486,526 |
|
PNC FINANCIAL SERVICES GROUP INC |
48 |
- |
2023-12-31 |
21,968,820 |
$506,162,000 |
4,149,351 |
|
MORGAN STANLEY |
422 |
- |
2023-12-31 |
20,385,353 |
$469,679,000 |
1,691,395 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
15 |
- |
2023-12-31 |
16,665,186 |
$383,966,000 |
408,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
208 |
- |
2023-12-31 |
14,350,003 |
$330,624,000 |
5,635,763 |
|
GOLDMAN SACHS GROUP INC/ |
297 |
- |
2023-12-31 |
13,547,526 |
$312,135,000 |
12,540,877 |
|
BLACKROCK INC. |
1375 |
- |
2023-12-31 |
12,699,847 |
$292,604,000 |
1,276,648 |
|
FUND EVALUATION GROUP LLC |
2 |
- |
2023-12-31 |
9,948,394 |
$229,211,000 |
4,092,840 |
|
PEAVINE CAPITAL MANAGEMENT LLC |
|
*New |
2023-12-31 |
9,554,765 |
$220,142,000 |
9,554,765 |
|
J P MORGAN CHASE & CO |
560 |
- |
2023-12-31 |
8,939,370 |
$205,963,000 |
-57,321,757 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
8,307,734 |
$191,410,000 |
8,280,653 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
11 |
- |
2023-12-31 |
7,880,500 |
$181,567,000 |
-5,798,574 |
|
Mutual Advisors LLC |
1 |
- |
2023-12-31 |
7,386,162 |
$170,177,000 |
7,178,164 |
|
Morningstar Investment Management LLC |
1 |
- |
2023-12-31 |
6,282,837 |
$144,757,000 |
6,282,837 |
|
HIRTLE CALLAGHAN & CO INC |
4 |
- |
2023-12-31 |
5,872,353 |
$135,299,000 |
932,104 |
|
UBS Group AG |
338 |
- |
2023-12-31 |
5,842,959 |
$134,622,000 |
-402,118 |
|
AMERIPRISE FINANCIAL INC |
441 |
- |
2023-12-31 |
5,491,439 |
$126,455,000 |
-422,006 |
|
NATIONWIDE FUND ADVISORS |
4 |
- |
2024-03-31 |
5,497,558 |
$125,179,000 |
57,695 |
|
LPL FINANCIAL CORP |
241 |
- |
2023-12-31 |
5,244,858 |
$120,842,000 |
-2,743,987 |
|
Jordan Park Group LLC |
5 |
- |
2023-12-31 |
4,990,913 |
$114,991,000 |
698,834 |
|
TOWNSQUARE CAPITAL LLC |
6 |
- |
2023-12-31 |
4,954,813 |
$114,159,000 |
-4,194 |
|
Allspring Global Investments Holdings LLC |
138 |
- |
2024-03-31 |
4,969,584 |
$113,157,000 |
268,193 |
|
EP WEALTH ADVISORS, INC. |
14 |
- |
2023-12-31 |
4,689,717 |
$108,051,000 |
-16,502 |
|
Itau Unibanco Holding S.A. |
11 |
- |
2023-12-31 |
4,463,844 |
$102,847,000 |
-10,140 |
|
ALLIANCEBERNSTEIN L.P. |
399 |
- |
2023-12-31 |
4,420,968 |
$101,859,000 |
883,821 |
|
MCF Advisors LLC |
2 |
- |
2024-03-31 |
4,194,589 |
$95,511,000 |
273,061 |
|
COMMERCE BANK N A/MO |
40 |
- |
2023-12-31 |
3,526,507 |
$81,251,000 |
13,521 |
|
Crane Advisory LLC |
2 |
- |
2024-03-31 |
3,306,537 |
$74,595,000 |
319,346 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
2,942,219 |
$67,789,000 |
165,346 |
|
ALESCO ADVISORS LLC |
12 |
- |
2023-12-31 |
2,847,070 |
$65,596,000 |
111,009 |
|
DEUTSCHE BANK AG |
448 |
- |
2023-12-31 |
2,835,918 |
$65,340,000 |
-1,033,253 |
|
Advisor Group Holdings Inc. |
172 |
- |
2023-12-31 |
2,831,667 |
$65,249,000 |
-1,962,420 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
4 |
- |
2023-12-31 |
2,736,599 |
$63,051,000 |
-284,757 |
|
NORINCHUKIN BANK, THE |
5 |
- |
2023-12-31 |
2,718,382 |
$62,632,000 |
1,132,600 |
|
Mill Creek Capital Advisors LLC |
10 |
- |
2023-12-31 |
2,685,957 |
$61,884,000 |
130,091 |
|
GLOBALT Investments LLC / GA |
9 |
- |
2023-12-31 |
2,636,186 |
$60,738,000 |
0 |
|
ROYAL BANK OF CANADA |
633 |
- |
2023-12-31 |
2,612,614 |
$60,193,000 |
83,294 |
|
CRESTWOOD ADVISORS LLC |
23 |
- |
2023-12-31 |
2,595,831 |
$59,808,000 |
-118,885 |
|
SYM FINANCIAL CORPORATION |
4 |
- |
2023-12-31 |
2,408,939 |
$55,502,000 |
405,054 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
177 |
- |
2023-12-31 |
2,153,521 |
$49,617,000 |
648,290 |
|
3EDGE Asset Management LP |
11 |
- |
2023-12-31 |
2,145,567 |
$49,434,000 |
1,820,335 |
|
FINANCIAL NETWORK |
77 |
- |
2023-12-31 |
2,084,158 |
$48,019,000 |
1,518,736 |
|
ERTS Wealth Advisors LLC |
|
- |
2023-12-31 |
2,046,136 |
$47,143,000 |
-73,706 |
|
1607 CAPITAL PARTNERS, LLC |
4 |
- |
2023-12-31 |
1,959,634 |
$45,150,000 |
-32,000 |
|
Wedmont Private Capital |
7 |
- |
2024-03-31 |
1,866,147 |
$41,970,000 |
99,373 |
|
Foster Group Inc. |
13 |
- |
2024-03-31 |
1,812,960 |
$41,281,000 |
1,730,344 |
|
CWM LLC |
101 |
- |
2024-03-31 |
1,781,729 |
$40,570,000 |
-660,784 |
|
Brookstone Capital Management |
33 |
- |
2024-03-31 |
1,600,267 |
$36,438,000 |
-121,764 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
302 |
- |
2023-12-31 |
1,570,869 |
$36,193,000 |
-650,325 |
|
MML INVESTORS SERVICES LLC |
139 |
- |
2023-12-31 |
1,549,778 |
$35,707,000 |
-796,397 |
|
Capital Planning Advisors LLC |
2 |
*New |
2023-12-31 |
1,490,263 |
$34,336,000 |
1,490,263 |
|
ARMSTRONG ADVISORY GROUP INC |
10 |
- |
2024-03-31 |
1,473,662 |
$33,953,000 |
0 |
|
WELLS FARGO & CO/MN |
833 |
- |
2023-12-31 |
1,465,915 |
$33,775,000 |
-84,869 |
|
BAILARD BIEHL & KAISER INC |
21 |
- |
2023-12-31 |
1,437,810 |
$33,127,000 |
47,650 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
1,385,509 |
$31,922,000 |
139,804 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,338,606 |
$30,841,000 |
364,260 |
|
Heirloom Wealth Management |
1 |
- |
2023-12-31 |
1,319,549 |
$30,402,000 |
-272,049 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
1,291,819 |
$29,767,000 |
108,437 |
|
Vista Private Wealth Partners. LLC |
1 |
*New |
2023-12-31 |
47,883 |
$29,214,000 |
47,883 |
|
US BANCORP |
253 |
- |
2023-12-31 |
1,187,491 |
$27,360,000 |
-3,859,998 |
|
Relative Value Partners Group LLC |
17 |
- |
2023-12-31 |
1,151,589 |
$26,533,000 |
-28,448 |
|
NORTHERN TRUST CORP |
1419 |
- |
2023-12-31 |
1,142,574 |
$26,325,000 |
744,738 |
|
BROWN ADVISORY HOLDINGS INC |
290 |
- |
2023-12-31 |
1,124,513 |
$25,909,000 |
-12,361 |
|
HIGHTOWER ADVISORS, LLC |
406 |
- |
2023-12-31 |
1,110,714 |
$25,567,000 |
689,632 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
11 |
- |
2023-12-31 |
1,075,737 |
$24,785,000 |
-69,778 |
|
AE Wealth Management LLC |
185 |
- |
2023-12-31 |
1,067,767 |
$24,297,000 |
-23,505 |
|
Envestnet Portfolio Solutions Inc. |
109 |
- |
2023-12-31 |
1,047,757 |
$24,140,000 |
-1,389,947 |
|
Rockefeller Capital Management L.P. |
256 |
- |
2023-12-31 |
1,024,306 |
$23,600,000 |
-878 |
|
Johnson Bixby & Associates LLC |
6 |
- |
2023-12-31 |
1,023,577 |
$23,583,000 |
-6,650 |
|
SAND HILL ADVISORS INC/CA |
15 |
- |
2023-12-31 |
1,014,046 |
$23,364,000 |
-186,579 |
|
ARGI INVESTMENT SERVICES, LLC |
28 |
- |
2022-12-31 |
1,025,244 |
$23,294,000 |
45,539 |
|
Verum Partners LLC |
1 |
- |
2024-03-31 |
1,007,625 |
$22,944,000 |
181,325 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
423 |
- |
2023-12-31 |
986,758 |
$22,735,000 |
230,619 |
|
STIFEL FINANCIAL CORP |
466 |
- |
2023-12-31 |
983,327 |
$22,656,000 |
-866,127 |
|
PARK AVENUE SECURITIES LLC |
51 |
- |
2024-03-31 |
991,165 |
$22,569,000 |
125,172 |
|
JANNEY MONTGOMERY SCOTT LLC |
265 |
- |
2023-12-31 |
977,485 |
$22,522,000 |
-443,919 |
|
Trilogy Capital Inc. |
24 |
- |
2024-03-31 |
987,287 |
$22,481,000 |
62,492 |
|
Pictet Asset Management Holding SA |
460 |
*New |
2023-12-31 |
974,200 |
$22,446,000 |
974,200 |
|
Acorns Advisers LLC |
17 |
- |
2023-12-31 |
963,447 |
$22,198,000 |
60,054 |
|
Quotient Wealth Partners LLC |
25 |
- |
2023-12-31 |
904,420 |
$20,838,000 |
0 |
|
SCHMIDT P J INVESTMENT MANAGEMENT INC |
5 |
- |
2023-12-31 |
896,826 |
$20,407,000 |
285,876 |
|
Clear Rock Advisors LLC |
3 |
- |
2023-12-31 |
898,491 |
$20,373,000 |
0 |
|
FINANCIAL ADVISORY GROUP |
8 |
- |
2023-12-31 |
878,150 |
$20,233,000 |
100,615 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
511 |
- |
2023-12-31 |
802,789 |
$18,496,000 |
-397,276 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
17 |
- |
2023-12-31 |
788,721 |
$18,172,000 |
-178,255 |
|
Hoese & Co LLP |
2 |
- |
2024-03-31 |
792,249 |
$17,936,000 |
16,725 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
2 |
- |
2023-12-31 |
785,442 |
$17,830,000 |
165,283 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
357 |
- |
2024-03-31 |
764,698 |
$17,412,000 |
233,275 |
|
MERCER GLOBAL ADVISORS INC /ADV |
213 |
- |
2023-12-31 |
741,327 |
$17,080,000 |
-67,018 |
|
ST GERMAIN D J CO INC |
42 |
- |
2024-03-31 |
708,197 |
$16,126,000 |
392,172 |
|
ACCESS FINANCIAL SERVICES INC. |
2 |
- |
2023-12-31 |
684,289 |
$15,766,000 |
-73,306 |
|
Private Advisor Group LLC |
160 |
- |
2023-12-31 |
677,611 |
$15,612,000 |
76,560 |
|
CUTLER INVESTMENT COUNSEL LLC |
13 |
- |
2023-12-31 |
676,936 |
$15,597,000 |
26,674 |
|
Annandale Capital LLC |
5 |
- |
2023-12-31 |
652,870 |
$15,042,000 |
66,095 |
|
Premier Path Wealth Partners LLC |
4 |
- |
2023-12-31 |
645,514 |
$14,859,000 |
0 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
632,573 |
$14,574,000 |
268,075 |
|
|
100 Records found
|
1
|
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