|
Institutional
Holders
Total
Institutions:
|
364 23 |
|
Total
shares held :
|
143,176,393 |
|
% of shares
held :
|
22.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
63 |
|
Amount
of shares held :
|
4,488,753 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.36 |
|
Last
Quarter's Ending
Price :
|
$63.66 |
|
Last
Quarter's Average
Price :
|
$59.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
5.92 (9.93%) |
|
|
|
|
|
|
|
|
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/ |
95 |
- |
2023-12-31 |
32,782,617 |
$2,086,941,000 |
1,115,543 |
|
BLACKROCK INC. |
486 |
- |
2023-12-31 |
19,785,034 |
$1,259,515,000 |
1,797,923 |
|
CREATIVE PLANNING |
13 |
- |
2023-12-31 |
18,186,121 |
$1,157,728,000 |
201,942 |
|
MORGAN STANLEY |
358 |
- |
2023-12-31 |
8,647,764 |
$550,517,000 |
366,481 |
|
Bank of Finland |
1 |
- |
2023-12-31 |
7,206,349 |
$458,756,000 |
-1,654,611 |
|
SEI INVESTMENTS CO |
22 |
- |
2023-12-31 |
5,686,032 |
$361,972,000 |
-10,519 |
|
CITIGROUP INC |
53 |
- |
2023-12-31 |
4,036,749 |
$256,979,000 |
459,984 |
|
Auto-Owners Insurance Co |
7 |
- |
2023-12-31 |
2,412,000 |
$153,656,000 |
0 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
1,689,789 |
$107,572,000 |
448,350 |
|
ROYAL BANK OF CANADA |
472 |
- |
2023-12-31 |
1,603,058 |
$102,051,000 |
-6,064 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
57 |
- |
2023-12-31 |
1,516,933 |
$96,568,000 |
27,518 |
|
MCF Advisors LLC |
3 |
- |
2024-03-31 |
1,399,766 |
$93,966,000 |
14,154 |
|
Stratos Wealth Partners LTD. |
9 |
- |
2024-03-31 |
1,359,017 |
$91,231,000 |
10,522 |
|
Buckingham Strategic Partners |
6 |
- |
2023-12-31 |
1,395,104 |
$88,812,000 |
111,356 |
|
UBS Group AG |
475 |
- |
2023-12-31 |
1,323,707 |
$84,267,000 |
56,815 |
|
Capital Asset Advisory Services LLC |
3 |
- |
2024-03-31 |
1,259,920 |
$83,810,000 |
-40,683 |
|
AXXCESS WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,299,707 |
$82,739,000 |
-53,043 |
|
DAVIDSON INVESTMENT ADVISORS |
1 |
- |
2023-12-31 |
1,235,947 |
$78,680,000 |
99,308 |
|
ENVESTNET ASSET MANAGEMENT INC |
494 |
- |
2023-12-31 |
1,091,498 |
$69,485,000 |
88,432 |
|
Aptus Capital Advisors LLC |
9 |
- |
2023-12-31 |
1,043,291 |
$66,416,000 |
-151,075 |
|
TFC Financial Management |
|
- |
2023-12-31 |
991,644 |
$63,128,000 |
28,960 |
|
Clarius Group LLC |
6 |
- |
2024-03-31 |
882,687 |
$59,255,000 |
132,148 |
|
J P MORGAN CHASE & CO |
1023 |
- |
2023-12-31 |
916,034 |
$58,315,000 |
681,447 |
|
MARINER WEALTH ADVISORS, LLC |
158 |
- |
2023-12-31 |
832,840 |
$53,019,000 |
44,883 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
822,531 |
$52,362,000 |
105,632 |
|
WELLS FARGO & CO/MN |
665 |
- |
2023-12-31 |
821,949 |
$52,325,000 |
10,838 |
|
AE Wealth Management LLC |
75 |
- |
2023-12-31 |
804,827 |
$50,946,000 |
-173,179 |
|
AMARILLO NATIONAL BANK |
3 |
- |
2024-03-31 |
742,111 |
$49,818,000 |
-3,307 |
|
HORIZON INVESTMENTS, LLC/SC |
12 |
- |
2023-12-31 |
721,176 |
$45,910,000 |
648,965 |
|
RAYMOND JAMES & ASSOCIATES |
420 |
- |
2023-12-31 |
709,069 |
$45,139,000 |
-11,913 |
|
PNC FINANCIAL SERVICES GROUP INC |
275 |
- |
2023-12-31 |
682,401 |
$43,442,000 |
17,976 |
|
ROCK CREEK GROUP, LP |
5 |
- |
2023-12-31 |
606,286 |
$38,841,000 |
35,543 |
|
Foster Group Inc. |
15 |
- |
2024-03-31 |
574,195 |
$38,546,000 |
142,948 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
30 |
- |
2023-12-31 |
599,931 |
$38,191,000 |
-3,252 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
306 |
- |
2023-12-31 |
521,589 |
$33,204,000 |
18,784 |
|
BB&T CORP |
298 |
- |
2023-12-31 |
511,111 |
$32,537,000 |
11,328 |
|
Standpoint Asset Management LLC |
5 |
- |
2023-12-31 |
493,900 |
$31,442,000 |
8,500 |
|
LPL FINANCIAL CORP |
684 |
- |
2023-12-31 |
485,423 |
$30,902,000 |
125,813 |
|
CAPTRUST FINANCIAL ADVISORS |
172 |
- |
2023-12-31 |
468,400 |
$29,818,000 |
443,526 |
|
ARROW FINANCIAL CORP |
8 |
- |
2023-12-31 |
463,678 |
$29,518,000 |
-7,438 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
395 |
- |
2023-12-31 |
418,776 |
$26,659,000 |
-411,440 |
|
AAFCPAs Wealth Management LLC |
2 |
- |
2023-12-31 |
403,738 |
$25,702,000 |
12,728 |
|
Divergent Wealth Advisors LLC |
5 |
- |
2023-12-31 |
393,906 |
$25,076,000 |
4,178 |
|
Orion Portfolio Solutions LLC |
66 |
- |
2023-12-31 |
395,176 |
$25,034,000 |
-15,866 |
|
DDFG Inc |
2 |
- |
2023-12-31 |
387,850 |
$24,691,000 |
6,055 |
|
MML INVESTORS SERVICES LLC |
203 |
- |
2023-12-31 |
372,060 |
$23,685,000 |
-59,083 |
|
FDX ADVISORS, INC. |
5 |
- |
2023-12-31 |
356,036 |
$22,665,000 |
-5,896 |
|
Advisor Group Holdings Inc. |
470 |
- |
2023-12-31 |
324,656 |
$20,672,000 |
-17,874 |
|
HIGHTOWER ADVISORS, LLC |
486 |
- |
2023-12-31 |
290,053 |
$18,454,000 |
-36,990 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
30 |
- |
2023-12-31 |
282,537 |
$17,986,000 |
-11,456 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
291 |
- |
2023-12-31 |
282,178 |
$17,964,000 |
9,376 |
|
Cetera Investment Advisers |
135 |
- |
2023-12-31 |
281,074 |
$17,893,000 |
-2,016 |
|
VISION CAPITAL MANAGEMENT INC |
9 |
- |
2023-12-31 |
269,087 |
$17,130,000 |
13,481 |
|
DELAP WEALTH ADVISORY LLC |
4 |
- |
2023-12-31 |
262,507 |
$16,711,000 |
100,433 |
|
Global Strategic Investment Solutions LLC |
13 |
- |
2023-12-31 |
238,170 |
$15,162,000 |
5,422 |
|
Cornerstone Wealth Group LLC |
12 |
- |
2024-03-31 |
219,643 |
$14,745,000 |
1,685 |
|
MBL Wealth LLC |
16 |
- |
2023-12-31 |
230,021 |
$14,643,000 |
-15,190 |
|
CLS INVESTMENT FIRM LLC |
90 |
- |
2022-12-31 |
240,504 |
$13,463,000 |
82,241 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
396 |
- |
2024-03-31 |
198,792 |
$13,345,000 |
-1,836 |
|
BRIGGS ADVISORY GROUP INC. |
4 |
- |
2023-09-30 |
203,969 |
$11,887,000 |
21,914 |
|
Blue Investment Partners LLC |
4 |
- |
2023-12-31 |
179,207 |
$11,408,000 |
92,656 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
52 |
- |
2023-12-31 |
178,479 |
$11,362,000 |
0 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
21 |
- |
2023-12-31 |
173,719 |
$11,059,000 |
-178,563 |
|
FIRST NATIONAL BANK SIOUX FALLS |
2 |
- |
2024-03-31 |
158,707 |
$10,654,000 |
25,353 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
401 |
- |
2023-12-31 |
157,605 |
$10,033,000 |
14,242 |
|
Fortitude Family Office LLC |
3 |
- |
2024-03-31 |
149,037 |
$10,005,000 |
27,875 |
|
Financial Advisors Network Inc. |
13 |
- |
2023-12-31 |
156,517 |
$9,964,000 |
19,736 |
|
Heritage Financial Services LLC |
7 |
- |
2023-12-31 |
154,181 |
$9,815,000 |
-23,147 |
|
CITIZENS FINANCIAL GROUP INC/RI |
69 |
- |
2023-12-31 |
146,033 |
$9,296,000 |
-11,835 |
|
Steele Capital Management Inc. |
35 |
- |
2024-03-31 |
138,467 |
$9,295,000 |
-11,592 |
|
Peirce Capital Management LLC |
8 |
- |
2024-03-31 |
134,513 |
$9,030,000 |
954 |
|
FINANCIAL NETWORK |
377 |
- |
2023-12-31 |
140,819 |
$8,965,000 |
21,825 |
|
R. W. Roge & Company Inc. |
|
- |
2023-12-31 |
136,855 |
$8,712,000 |
76,753 |
|
BANK OF NEW YORK MELLON CORP |
2066 |
- |
2023-12-31 |
133,401 |
$8,492,000 |
107,901 |
|
Relyea Zuckerberg Hanson LLC |
12 |
- |
2023-12-31 |
131,536 |
$8,374,000 |
-2,571 |
|
Peterson Wealth Advisors LLC |
10 |
- |
2024-03-31 |
124,499 |
$8,358,000 |
-2,722 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
33 |
- |
2024-03-31 |
122,971 |
$8,255,000 |
11,686 |
|
Missouri Trust & Investment Co |
5 |
- |
2023-12-31 |
127,774 |
$8,134,000 |
8,372 |
|
Steward Partners Investment Advisory LLC |
201 |
- |
2023-12-31 |
126,622 |
$8,061,000 |
9,051 |
|
Patriot Investment Management Inc. |
30 |
- |
2024-03-31 |
119,797 |
$8,042,000 |
3,753 |
|
TOWNSQUARE CAPITAL LLC |
147 |
- |
2023-12-31 |
121,902 |
$7,760,000 |
-36,672 |
|
Change Path LLC |
50 |
- |
2023-12-31 |
121,860 |
$7,758,000 |
-7,219 |
|
KICKSTAND VENTURES LLC. |
13 |
- |
2023-12-31 |
120,017 |
$7,640,000 |
111,531 |
|
LEGACY PRIVATE TRUST CO. |
41 |
- |
2024-03-31 |
113,257 |
$7,603,000 |
2,478 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
22 |
- |
2023-12-31 |
117,400 |
$7,474,000 |
-54,900 |
|
BROWN WEALTH MANAGEMENT LLC |
10 |
- |
2023-12-31 |
116,337 |
$7,406,000 |
-37,663 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
112,722 |
$7,176,000 |
-7,131 |
|
Allegiance Financial Group Advisory Services LLC |
|
- |
2023-12-31 |
112,535 |
$7,164,000 |
18,617 |
|
MULTIFINANCIAL SECURITIES CORP |
203 |
- |
2023-12-31 |
111,711 |
$7,112,000 |
13,072 |
|
CarsonAllaria Wealth Management Ltd. |
4 |
- |
2023-12-31 |
109,937 |
$6,999,000 |
9,474 |
|
AMERIPRISE FINANCIAL INC |
2033 |
- |
2023-12-31 |
108,020 |
$6,859,000 |
-2,605 |
|
Baltimore-Washington Financial Advisors Inc. |
66 |
- |
2023-12-31 |
100,814 |
$6,418,000 |
4,248 |
|
Lakeridge Wealth Management LLC |
5 |
- |
2023-12-31 |
100,746 |
$6,413,000 |
0 |
|
Strid Group LLC |
13 |
- |
2023-12-31 |
98,376 |
$6,263,000 |
1,152 |
|
NORTHWEST WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
97,928 |
$6,234,000 |
13,444 |
|
Premier Path Wealth Partners LLC |
12 |
- |
2023-12-31 |
93,651 |
$6,036,000 |
0 |
|
Wedmont Private Capital |
35 |
- |
2024-03-31 |
88,277 |
$5,904,000 |
0 |
|
Baird Financial Group Inc. |
632 |
- |
2023-12-31 |
88,470 |
$5,632,000 |
294 |
|
Avenue 1 Advisors LLC |
11 |
- |
2024-03-31 |
83,165 |
$5,583,000 |
8,637 |
|
Bremer Bank National Association |
28 |
*New |
2024-03-31 |
82,834 |
$5,561,000 |
82,834 |
|
|
100 Records found
|
1
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