|
Institutional
Holders
Total
Institutions:
|
305 3 |
|
Total
shares held :
|
42,204,290 |
|
% of shares
held :
|
87.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-2 |
|
Amount
of shares held :
|
6,422,158 |
|
% of shares
held change :
|
13.28% |
|
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 :
|
|
|
(%) |
|
|
|
|
|
|
|
|
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/ |
331 |
- |
2023-12-31 |
8,876,632 |
$458,301,000 |
-2,360,360 |
|
SEI INVESTMENTS CO |
71 |
- |
2023-12-31 |
3,204,422 |
$165,443,000 |
-204,018 |
|
GOLDMAN SACHS GROUP INC/ |
509 |
- |
2023-12-31 |
2,897,827 |
$149,615,000 |
2,187,872 |
|
ROYAL BANK OF CANADA |
400 |
- |
2023-12-31 |
2,488,642 |
$128,488,000 |
484,973 |
|
COLONY GROUP, LLC |
12 |
*New |
2023-12-31 |
1,833,790 |
$94,679,000 |
1,833,790 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
120 |
- |
2023-12-31 |
1,381,407 |
$71,327,000 |
98,601 |
|
MORGAN STANLEY |
1482 |
- |
2023-12-31 |
1,238,593 |
$63,949,000 |
453,845 |
|
GRIMES & COMPANY INC |
12 |
- |
2024-03-31 |
1,088,382 |
$56,879,000 |
-8,818 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
129 |
- |
2023-12-31 |
860,896 |
$44,448,000 |
19,881 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
247 |
- |
2023-12-31 |
800,872 |
$41,349,000 |
73,272 |
|
FMR LLC |
1357 |
- |
2023-12-31 |
797,736 |
$41,187,000 |
156,997 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
672,859 |
$34,740,000 |
-98,493 |
|
Counterpoint Mutual Funds LLC |
4 |
- |
2024-03-31 |
657,359 |
$34,354,000 |
334,308 |
|
TIAA FSB |
90 |
- |
2023-06-30 |
654,116 |
$33,582,000 |
-61,188 |
|
ZBN.A. |
8 |
- |
2023-12-31 |
603,825 |
$31,175,000 |
597,789 |
|
WELLS FARGO & CO/MN |
860 |
- |
2023-12-31 |
595,152 |
$30,728,000 |
-40,212 |
|
ENVESTNET ASSET MANAGEMENT INC |
835 |
- |
2023-12-31 |
574,941 |
$29,684,000 |
-772,023 |
|
REGIONS FINANCIAL CORP |
104 |
- |
2023-12-31 |
553,614 |
$28,583,000 |
286,683 |
|
Forum Financial Management LP |
18 |
*New |
2023-12-31 |
532,390 |
$27,487,000 |
532,390 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
21 |
- |
2023-12-31 |
527,524 |
$27,236,000 |
143,237 |
|
LPL FINANCIAL CORP |
740 |
- |
2023-12-31 |
525,588 |
$27,136,000 |
36,692 |
|
UBS Group AG |
1042 |
- |
2023-12-31 |
441,558 |
$22,798,000 |
-39,120 |
|
Sage Mountain Advisors LLC |
9 |
- |
2023-12-31 |
387,853 |
$20,025,000 |
378,547 |
|
PFS INVESTMENTS INC. |
88 |
- |
2023-06-30 |
389,352 |
$19,989,000 |
3,591 |
|
BANK OF NEW YORK MELLON CORP |
1598 |
- |
2023-12-31 |
382,376 |
$19,742,000 |
-5,164 |
|
JANE STREET GROUP LLC |
557 |
- |
2023-12-31 |
366,059 |
$18,900,000 |
243,680 |
|
AMERIPRISE FINANCIAL INC |
1299 |
- |
2023-12-31 |
363,881 |
$18,772,000 |
28,502 |
|
ALLIANCEBERNSTEIN L.P. |
913 |
*New |
2023-12-31 |
341,940 |
$17,654,000 |
341,940 |
|
Advisor Group Holdings Inc. |
524 |
- |
2023-12-31 |
337,786 |
$17,441,000 |
-38,703 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
293,200 |
$15,138,000 |
293,200 |
|
Jordan Park Group LLC |
16 |
- |
2023-12-31 |
280,262 |
$14,470,000 |
275,888 |
|
PRUDENTIAL FINANCIAL INC |
582 |
- |
2023-12-31 |
240,302 |
$12,407,000 |
174,702 |
|
GUGGENHEIM CAPITAL LLC |
247 |
- |
2023-12-31 |
231,649 |
$11,960,000 |
-11,961 |
|
CWM LLC |
272 |
- |
2024-03-31 |
218,066 |
$11,396,000 |
-3,616 |
|
RENAISSANCE TECHNOLOGIES LLC |
895 |
- |
2023-12-31 |
213,949 |
$11,046,000 |
213,949 |
|
RFG Advisory Group LLC |
48 |
- |
2024-03-31 |
187,808 |
$9,815,000 |
2,562 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
24 |
*New |
2023-12-31 |
189,809 |
$9,800,000 |
189,809 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
27 |
*New |
2023-12-31 |
186,401 |
$9,624,000 |
186,401 |
|
COLONY GROUP LLC |
146 |
- |
2023-09-30 |
187,491 |
$9,200,000 |
-5,098 |
|
Revolve Wealth Partners LLC |
21 |
- |
2024-03-31 |
170,211 |
$8,895,000 |
4,758 |
|
CX Institutional |
63 |
- |
2024-03-31 |
163,826 |
$8,558,000 |
23,182 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
142 |
- |
2023-12-31 |
161,398 |
$8,333,000 |
80,108 |
|
Private Ocean LLC |
21 |
- |
2024-03-31 |
154,051 |
$8,051,000 |
-379,563 |
|
TOWNSQUARE CAPITAL LLC |
143 |
- |
2023-12-31 |
154,182 |
$7,960,000 |
-120,820 |
|
BB&T CORP |
691 |
- |
2023-12-31 |
154,011 |
$7,952,000 |
-3,018 |
|
SG AMERICAS SECURITIES LLC |
214 |
*New |
2023-12-31 |
140,892 |
$7,274,000 |
140,892 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
885 |
- |
2023-12-31 |
140,271 |
$7,242,000 |
-34,149 |
|
Full Sail Capital LLC |
51 |
- |
2023-12-31 |
138,136 |
$7,132,000 |
88,382 |
|
Cetera Investment Advisers |
335 |
- |
2023-12-31 |
135,088 |
$6,975,000 |
-4,751 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
90 |
- |
2023-12-31 |
127,809 |
$6,599,000 |
38,297 |
|
BTS ASSET MANAGEMENT, INC. |
4 |
- |
2023-12-31 |
126,725 |
$6,543,000 |
126,725 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
24 |
*New |
2023-12-31 |
122,207 |
$6,310,000 |
122,207 |
|
CFG ASSET MANAGEMENT LLC |
62 |
- |
2023-12-31 |
109,728 |
$5,665,000 |
1,109 |
|
Cyndeo Wealth Partners LLC |
66 |
- |
2024-03-31 |
104,378 |
$5,455,000 |
1,610 |
|
Man Group plc |
816 |
- |
2023-12-31 |
104,117 |
$5,376,000 |
104,117 |
|
MML INVESTORS SERVICES LLC |
567 |
- |
2023-12-31 |
103,127 |
$5,324,000 |
25,528 |
|
JANNEY MONTGOMERY SCOTT LLC |
724 |
- |
2023-12-31 |
97,383 |
$5,028,000 |
-28,317 |
|
CITADEL ADVISORS LLC |
1580 |
- |
2023-12-31 |
95,954 |
$4,954,000 |
95,884 |
|
HIGHTOWER ADVISORS, LLC |
965 |
- |
2023-12-31 |
95,131 |
$4,910,000 |
60,885 |
|
J P MORGAN CHASE & CO |
2451 |
- |
2023-12-31 |
94,401 |
$4,874,000 |
8,877 |
|
Avenue 1 Advisors LLC |
13 |
- |
2024-03-31 |
86,967 |
$4,545,000 |
11,256 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2370 |
- |
2023-12-31 |
84,174 |
$4,346,000 |
-5,186 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
802 |
- |
2023-12-31 |
78,547 |
$4,055,000 |
2,916 |
|
Insight Wealth Strategies LLC |
35 |
- |
2024-03-31 |
76,797 |
$4,013,000 |
3,538 |
|
STIFEL FINANCIAL CORP |
1233 |
- |
2023-12-31 |
77,387 |
$3,995,000 |
-9,424 |
|
Retirement Investment Advisors Inc. |
13 |
- |
2023-12-31 |
75,549 |
$3,901,000 |
-45,478 |
|
GREAT VALLEY ADVISOR GROUP INC. |
167 |
- |
2023-12-31 |
75,075 |
$3,876,000 |
-4,228 |
|
Ellevest Inc. |
37 |
- |
2023-12-31 |
72,878 |
$3,763,000 |
-105,470 |
|
Connectus Wealth LLC |
198 |
- |
2023-12-31 |
65,570 |
$3,397,000 |
-5,141 |
|
Integrated Wealth Concepts LLC |
316 |
- |
2023-12-31 |
65,571 |
$3,385,000 |
-83,042 |
|
SOFI WEALTH LLC |
|
- |
2023-12-31 |
65,117 |
$3,362,000 |
1,970 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
63,778 |
$3,293,000 |
-21,682 |
|
PITCAIRN CO |
80 |
*New |
2023-12-31 |
63,478 |
$3,277,000 |
63,478 |
|
MATHER GROUP, INC. |
122 |
- |
2024-03-31 |
62,505 |
$3,227,000 |
-681 |
|
Financial Advisory Service Inc. |
|
- |
2023-12-31 |
62,394 |
$3,221,000 |
15,512 |
|
Arden Trust Co |
42 |
*New |
2024-03-31 |
60,520 |
$3,163,000 |
60,520 |
|
Wealthcare Advisory Partners LLC |
166 |
- |
2024-03-31 |
59,468 |
$3,108,000 |
12,692 |
|
Paradigm Financial Partners LLC |
43 |
- |
2023-12-31 |
59,161 |
$3,054,000 |
15,511 |
|
RIVERSEDGE ADVISORS LLC |
24 |
- |
2023-12-31 |
58,204 |
$3,005,000 |
-22,212 |
|
CITIGROUP INC |
1372 |
- |
2023-12-31 |
57,024 |
$2,944,000 |
-11,905 |
|
COMERICA BANK |
978 |
- |
2023-12-31 |
56,184 |
$2,901,000 |
43,546 |
|
Financial Network Wealth Advisors LLC |
4 |
- |
2023-12-31 |
54,934 |
$2,836,000 |
0 |
|
TruWealth Advisors LLC |
62 |
- |
2024-03-31 |
53,355 |
$2,788,000 |
15,168 |
|
Andesa Financial Management Inc. |
19 |
- |
2022-12-31 |
54,305 |
$2,745,000 |
7,495 |
|
BROWN WEALTH MANAGEMENT LLC |
22 |
- |
2023-12-31 |
49,500 |
$2,556,000 |
-2,725 |
|
Melone Private Wealth LLC |
19 |
- |
2023-12-31 |
49,064 |
$2,533,000 |
697 |
|
SYKON CAPITAL LLC |
35 |
*New |
2023-12-31 |
47,512 |
$2,453,000 |
47,512 |
|
Rockefeller Capital Management L.P. |
850 |
- |
2023-12-31 |
46,448 |
$2,398,000 |
-18,246 |
|
RAYMOND JAMES & ASSOCIATES |
1998 |
- |
2023-12-31 |
45,243 |
$2,336,000 |
4,228 |
|
Capital Advisors Wealth Management LLC |
39 |
- |
2024-03-31 |
43,948 |
$2,297,000 |
-4,301 |
|
Yeomans Consulting Group Inc. |
18 |
- |
2023-12-31 |
44,452 |
$2,295,000 |
0 |
|
Kestra Advisory Services LLC |
738 |
- |
2023-12-31 |
43,840 |
$2,263,000 |
7,518 |
|
Beacon Pointe Advisors LLC |
456 |
- |
2023-12-31 |
42,410 |
$2,190,000 |
-7,086 |
|
PARK AVENUE SECURITIES LLC |
396 |
- |
2024-03-31 |
40,831 |
$2,134,000 |
10,710 |
|
CAPTRUST FINANCIAL ADVISORS |
900 |
- |
2023-12-31 |
39,061 |
$2,017,000 |
19,908 |
|
FINANCIAL NETWORK |
958 |
- |
2023-12-31 |
38,559 |
$1,991,000 |
-2,232 |
|
Parkside Investments LLC |
53 |
*New |
2024-03-31 |
37,550 |
$1,962,000 |
37,550 |
|
Owen LaRue LLC |
16 |
- |
2023-12-31 |
36,663 |
$1,893,000 |
26,580 |
|
BAKER TILLY FINANCIAL LLC |
72 |
- |
2023-12-31 |
36,319 |
$1,875,000 |
-657 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
964 |
- |
2024-03-31 |
35,778 |
$1,870,000 |
6,433 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|