|
Institutional
Holders
Total
Institutions:
|
818 13 |
|
Total
shares held :
|
35,515,372 |
|
% of shares
held :
|
51.25% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-192 |
|
Amount
of shares held :
|
-2,956,947 |
|
% of shares
held change :
|
-4.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$120.64 |
|
Last
Quarter's Ending
Price :
|
$135.85 |
|
Last
Quarter's Average
Price :
|
$122.01 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
15.78 (12.93%) |
|
|
|
|
|
|
|
|
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/ |
170 |
- |
2023-12-31 |
8,426,358 |
$1,144,721,000 |
-1,253,055 |
|
MORGAN STANLEY |
537 |
- |
2023-12-31 |
2,571,548 |
$349,345,000 |
-360,500 |
|
CITIGROUP INC |
41 |
- |
2023-12-31 |
2,211,348 |
$300,412,000 |
-117,729 |
|
GOLDMAN SACHS GROUP INC/ |
309 |
- |
2023-12-31 |
2,178,849 |
$295,997,000 |
-242,635 |
|
J P MORGAN CHASE & CO |
486 |
- |
2023-12-31 |
2,027,545 |
$275,442,000 |
184,720 |
|
BNP PARIBAS ARBITRAGE SA |
42 |
- |
2023-12-31 |
1,635,470 |
$222,179,000 |
217,653 |
|
UBS Group AG |
261 |
- |
2023-12-31 |
1,317,149 |
$178,935,000 |
-103,434 |
|
ROYAL BANK OF CANADA |
355 |
- |
2023-12-31 |
1,159,658 |
$157,540,000 |
-42,499 |
|
COMMERCE BANK N A/MO |
30 |
- |
2023-12-31 |
720,438 |
$97,872,000 |
-3,075 |
|
WELLS FARGO & CO/MN |
472 |
- |
2023-12-31 |
664,416 |
$90,261,000 |
-8,910 |
|
Main Management ETF Advisors LLC |
9 |
*New |
2023-12-31 |
545,490 |
$74,105,000 |
545,490 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
68 |
- |
2023-12-31 |
499,000 |
$67,789,000 |
0 |
|
LPL FINANCIAL CORP |
421 |
- |
2023-12-31 |
469,746 |
$63,815,000 |
-56,965 |
|
PNC FINANCIAL SERVICES GROUP INC |
248 |
- |
2023-12-31 |
387,931 |
$52,700,000 |
-28,835 |
|
Bank Julius Baer & Co. Ltd Zurich |
91 |
- |
2023-12-31 |
289,697 |
$39,355,000 |
-3,400 |
|
Bronte Capital Management Pty Ltd. |
10 |
- |
2023-12-31 |
281,528 |
$38,246,000 |
-1,701 |
|
Johns Hopkins University |
11 |
- |
2023-12-31 |
229,632 |
$31,196,000 |
161,495 |
|
Itau Unibanco Holding S.A. |
25 |
- |
2023-12-31 |
215,095 |
$29,221,000 |
-179,390 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
376 |
- |
2023-12-31 |
188,676 |
$25,632,000 |
-17,416 |
|
Baird Financial Group Inc. |
288 |
- |
2023-12-31 |
175,881 |
$23,894,000 |
-6,591 |
|
RAYMOND JAMES & ASSOCIATES |
667 |
- |
2023-12-31 |
172,762 |
$23,470,000 |
-15,732 |
|
MBB PUBLIC MARKETS I LLC |
25 |
- |
2023-12-31 |
166,693 |
$22,645,000 |
-76,700 |
|
MILLENNIUM MANAGEMENT LLC |
932 |
- |
2023-12-31 |
164,458 |
$22,342,000 |
-109,947 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
460 |
- |
2023-12-31 |
153,692 |
$20,879,000 |
12,611 |
|
Advisor Group Holdings Inc. |
483 |
- |
2023-12-31 |
146,396 |
$19,893,000 |
-61,540 |
|
STIFEL FINANCIAL CORP |
531 |
- |
2023-12-31 |
137,897 |
$18,736,000 |
14,457 |
|
Gray Foundation |
4 |
- |
2023-12-31 |
131,693 |
$17,890,000 |
0 |
|
ALBION FINANCIAL GROUP /UT |
|
- |
2023-12-31 |
129,377 |
$17,576,000 |
1,575 |
|
Avalon Trust Co |
23 |
- |
2023-12-31 |
125,108 |
$16,996,000 |
-478 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
443 |
- |
2023-12-31 |
114,640 |
$15,476,000 |
-8,928 |
|
Rockefeller Capital Management L.P. |
352 |
- |
2023-12-31 |
113,363 |
$15,400,000 |
-463 |
|
AMERIPRISE FINANCIAL INC |
1433 |
- |
2023-12-31 |
109,927 |
$14,942,000 |
-9,516 |
|
DAFNA CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
102,500 |
$13,925,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
322 |
- |
2023-09-30 |
112,738 |
$13,787,000 |
-39,521 |
|
BROWN ADVISORY HOLDINGS INC |
375 |
- |
2023-12-31 |
94,334 |
$12,815,000 |
17,651 |
|
HIGHTOWER ADVISORS, LLC |
611 |
- |
2023-12-31 |
91,643 |
$12,431,000 |
14,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
438 |
- |
2023-12-31 |
90,129 |
$12,244,000 |
-7,624 |
|
MILLER INVESTMENT MANAGEMENT LP |
18 |
- |
2023-12-31 |
90,122 |
$12,243,000 |
86,509 |
|
CUMBERLAND ADVISORS INC |
6 |
- |
2023-12-31 |
86,983 |
$11,817,000 |
35,493 |
|
CI Private Wealth LLC |
480 |
- |
2023-12-31 |
86,700 |
$11,778,000 |
841 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
360 |
- |
2023-12-31 |
84,182 |
$11,436,000 |
-3,507 |
|
Squarepoint Ops LLC |
424 |
- |
2023-12-31 |
78,921 |
$10,721,000 |
61,530 |
|
MMBG INVESTMENT ADVISORS CO. |
17 |
- |
2023-12-31 |
78,550 |
$10,671,000 |
495 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
138 |
- |
2023-12-31 |
76,839 |
$10,438,000 |
-974 |
|
LMR Partners LLP |
93 |
*New |
2023-12-31 |
76,593 |
$10,405,000 |
76,593 |
|
BALYASNY ASSET MANAGEMENT LLC |
602 |
- |
2023-12-31 |
75,631 |
$10,274,000 |
38,214 |
|
GATEWAY ADVISORY, LLC |
8 |
*New |
2023-12-31 |
72,351 |
$9,829,000 |
72,351 |
|
APPLETON PARTNERS INC/MA |
38 |
- |
2023-12-31 |
72,062 |
$9,790,000 |
2,136 |
|
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
14 |
- |
2022-12-31 |
73,514 |
$9,652,000 |
-1,708 |
|
FACTORY MUTUAL INSURANCE CO |
|
- |
2023-12-31 |
71,000 |
$9,645,000 |
0 |
|
Williams Jones Wealth Management LLC. |
103 |
- |
2023-12-31 |
70,302 |
$9,551,000 |
-29,010 |
|
GYL Financial Synergies LLC |
31 |
- |
2023-12-31 |
69,449 |
$9,435,000 |
-1,403 |
|
INVESTMENT HOUSE LLC |
42 |
- |
2023-12-31 |
68,946 |
$9,366,000 |
-2,138 |
|
MML INVESTORS SERVICES LLC |
396 |
- |
2023-12-31 |
68,584 |
$9,317,000 |
-13,284 |
|
McGuire Investment Group LLC |
22 |
- |
2023-12-31 |
66,948 |
$9,095,000 |
3,326 |
|
RWM Asset Management LLC |
23 |
- |
2023-12-31 |
65,830 |
$8,987,000 |
3,260 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
26 |
- |
2023-12-31 |
65,386 |
$8,883,000 |
-2,444 |
|
CREATIVE PLANNING |
408 |
- |
2023-12-31 |
64,934 |
$8,821,000 |
-1,137 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
62,076 |
$8,433,000 |
-4,898 |
|
Beacon Pointe Advisors LLC |
186 |
- |
2023-12-31 |
59,778 |
$8,121,000 |
-2,320 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
59,767 |
$8,119,000 |
12,107 |
|
ENVESTNET ASSET MANAGEMENT INC |
1588 |
- |
2023-12-31 |
57,726 |
$7,842,000 |
-13,231 |
|
MCCORMACK ADVISORS INTERNATIONAL |
155 |
- |
2023-12-31 |
57,563 |
$7,820,000 |
-6,679 |
|
Strategic Wealth Partners Ltd. |
14 |
- |
2023-03-31 |
60,199 |
$7,775,000 |
9,394 |
|
SUNRISE PARTNERS LLC /CT |
10 |
*New |
2023-12-31 |
56,958 |
$7,738,000 |
56,958 |
|
CALAMOS ADVISORS LLC |
275 |
*New |
2023-12-31 |
56,295 |
$7,648,000 |
56,295 |
|
SP Asset Management LLC |
29 |
- |
2023-12-31 |
55,847 |
$7,587,000 |
4,811 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
53,909 |
$7,324,000 |
15,019 |
|
NTV ASSET MANAGEMENT LLC |
17 |
- |
2023-12-31 |
52,996 |
$7,199,000 |
-2,404 |
|
CAPTRUST FINANCIAL ADVISORS |
444 |
- |
2023-12-31 |
52,979 |
$7,197,000 |
-2,399 |
|
Tradition Wealth Management LLC |
36 |
- |
2023-12-31 |
52,800 |
$7,173,000 |
3,537 |
|
Blume Capital Management Inc. |
21 |
- |
2023-12-31 |
52,786 |
$7,171,000 |
-765 |
|
Crescent Grove Advisors LLC |
27 |
- |
2023-12-31 |
52,238 |
$7,097,000 |
-5,683 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
13 |
- |
2023-12-31 |
51,744 |
$7,029,000 |
-11,951 |
|
GTS SECURITIES LLC |
131 |
- |
2023-12-31 |
50,185 |
$6,816,000 |
-267 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
948 |
- |
2023-12-31 |
47,777 |
$6,491,000 |
-36,143 |
|
NEVILLE RODIE & SHAW INC |
44 |
- |
2023-12-31 |
47,638 |
$6,472,000 |
-1 |
|
BLAIR WILLIAM & CO/IL |
415 |
- |
2023-12-31 |
45,139 |
$6,132,000 |
-608 |
|
COLONIAL ASSET MANAGEMENT, INC. |
51 |
- |
2023-12-31 |
44,594 |
$6,058,000 |
-1,590 |
|
Howard Capital Management Group LLC |
34 |
- |
2023-12-31 |
44,451 |
$6,039,000 |
-570 |
|
Private Advisor Group LLC |
370 |
- |
2023-12-31 |
43,989 |
$5,975,000 |
-6,668 |
|
Standard Life Aberdeen plc |
642 |
*New |
2023-12-31 |
43,634 |
$5,928,000 |
43,634 |
|
Michelson Medical Research Foundation Inc. |
11 |
- |
2023-12-31 |
43,395 |
$5,895,000 |
0 |
|
FINANCIAL NETWORK |
517 |
- |
2023-12-31 |
42,649 |
$5,794,000 |
-20,420 |
|
FIRST INTERSTATE BANK |
33 |
- |
2023-12-31 |
42,428 |
$5,764,000 |
-1,059 |
|
FORBES J M & CO LLP |
50 |
- |
2023-12-31 |
41,559 |
$5,646,000 |
697 |
|
Atria Wealth Solutions Inc. |
286 |
- |
2023-12-31 |
40,981 |
$5,567,000 |
-2,115 |
|
ASSOCIATED BANC-CORP |
113 |
- |
2023-12-31 |
40,655 |
$5,523,000 |
-564 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
6 |
- |
2023-12-31 |
40,420 |
$5,491,000 |
-300 |
|
Rye Brook Capital LLC |
12 |
- |
2023-12-31 |
40,000 |
$5,434,000 |
-900 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
526 |
- |
2023-12-31 |
39,024 |
$5,302,000 |
-5,281 |
|
Lido Advisors LLC |
236 |
- |
2023-12-31 |
38,484 |
$5,228,000 |
1,340 |
|
FRG Family Wealth Advisors LLC |
25 |
- |
2023-12-31 |
37,980 |
$5,160,000 |
-1,015 |
|
Kestra Advisory Services LLC |
437 |
- |
2023-12-31 |
37,939 |
$5,154,000 |
-1,690 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
606 |
- |
2023-12-31 |
37,444 |
$5,087,000 |
-1,587 |
|
MARINER WEALTH ADVISORS, LLC |
697 |
- |
2023-12-31 |
34,899 |
$4,741,000 |
644 |
|
Alpha Family Trust |
8 |
- |
2023-12-31 |
34,608 |
$4,701,000 |
40 |
|
Analyst IMS Investment Management Services Ltd. |
28 |
- |
2023-12-31 |
33,758 |
$4,586,000 |
0 |
|
OPPENHEIMER & CO INC |
275 |
- |
2023-12-31 |
33,215 |
$4,512,000 |
1,273 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
85 |
- |
2023-12-31 |
32,252 |
$4,381,000 |
-182 |
|
|
100 Records found
|
1
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