|
Institutional
Holders
Total
Institutions:
|
1573 6 |
|
Total
shares held :
|
1,143,572,357 |
|
% of shares
held :
|
11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
24,737,366 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$47.35 |
|
Last
Quarter's Ending
Price :
|
$50.58 |
|
Last
Quarter's Average
Price :
|
$48.44 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.53 (5.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,184,742
|
0.19%
|
|
|
Increased
Positions : |
653
|
65,575,114
|
5.73%
|
|
|
Unchanged
Positions : |
215
|
23,116,984
|
2.02%
|
|
|
Decreased
Positions : |
630
|
-35,072,151
|
-3.07%
|
|
|
Closed
Positions : |
81
|
-7,950,339
|
-0.7%
|
|
|
Guru
Positions : |
1
|
9,871
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Geisinger Health |
5 |
*New |
2023-12-31 |
160,000 |
$8,092,800,000 |
160,000 |
|
BANK OF AMERICA CORP /DE/ |
20 |
- |
2023-12-31 |
133,642,795 |
$6,759,653,000 |
1,023,709 |
|
MORGAN STANLEY |
59 |
- |
2023-12-31 |
66,265,396 |
$3,351,704,000 |
-1,179,240 |
|
WELLS FARGO & CO/MN |
26 |
- |
2023-12-31 |
46,070,558 |
$2,330,249,000 |
-2,974,575 |
|
GOLDMAN SACHS GROUP INC/ |
31 |
- |
2023-12-31 |
39,776,168 |
$2,011,879,000 |
4,003,247 |
|
Wealthfront Advisers LLC |
3 |
- |
2024-03-31 |
35,902,555 |
$1,852,572,000 |
2,190,747 |
|
ENVESTNET ASSET MANAGEMENT INC |
18 |
- |
2023-12-31 |
34,271,381 |
$1,733,446,000 |
-217,933 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
33,491,047 |
$1,693,977,000 |
-131,568 |
|
TIAA FSB |
2 |
- |
2023-06-30 |
34,118,876 |
$1,681,719,000 |
14,520 |
|
J P MORGAN CHASE & CO |
137 |
- |
2023-12-31 |
29,942,199 |
$1,514,476,000 |
5,804,029 |
|
BLACKROCK INC. |
429 |
- |
2023-12-31 |
29,261,205 |
$1,480,032,000 |
3,016,626 |
|
JANE STREET GROUP LLC |
9 |
- |
2023-12-31 |
24,378,987 |
$1,233,089,000 |
13,226,132 |
|
US BANCORP |
10 |
- |
2023-12-31 |
24,185,360 |
$1,223,304,000 |
700,705 |
|
LPL FINANCIAL CORP |
23 |
- |
2023-12-31 |
22,296,041 |
$1,127,734,000 |
539,740 |
|
BRIDGEWATER ASSOCIATES INC |
2 |
- |
2023-12-31 |
18,692,550 |
$945,469,000 |
-491,965 |
|
FMR LLC |
267 |
- |
2023-12-31 |
16,839,234 |
$851,729,000 |
454,205 |
|
UBS Group AG |
63 |
- |
2023-12-31 |
15,854,423 |
$801,917,000 |
-463,568 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18 |
- |
2023-12-31 |
15,611,945 |
$789,654,000 |
903,274 |
|
RAYMOND JAMES & ASSOCIATES |
28 |
- |
2023-12-31 |
14,540,026 |
$735,434,000 |
492,210 |
|
WIT LLC |
2 |
- |
2023-12-31 |
12,885 |
$651,744,000 |
-2,823 |
|
M&T BANK CORP |
7 |
- |
2023-12-31 |
12,762,480 |
$645,526,000 |
56,765 |
|
PNC FINANCIAL SERVICES GROUP INC |
42 |
- |
2023-12-31 |
11,630,410 |
$588,266,000 |
-129,621 |
|
Betterment LLC |
15 |
- |
2023-12-31 |
9,970,959 |
$504,331,000 |
-32,431 |
|
Envestnet Portfolio Solutions Inc. |
9 |
- |
2023-12-31 |
9,675,078 |
$489,365,000 |
-95,698 |
|
Municipal Employees Retirement System of Michigan |
5 |
- |
2024-03-31 |
7,924,815 |
$408,920,000 |
40,387 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
14 |
- |
2023-12-31 |
7,936,143 |
$401,410,000 |
12,232 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
33 |
- |
2023-12-31 |
7,813,472 |
$395,205,000 |
132,526 |
|
Retirement Systems of Alabama |
5 |
- |
2023-12-31 |
7,584,431 |
$383,621,000 |
0 |
|
BANK OF NEW YORK MELLON CORP |
241 |
- |
2023-12-31 |
7,182,245 |
$363,278,000 |
-11,556 |
|
ALLIANCEBERNSTEIN L.P. |
134 |
- |
2023-12-31 |
7,166,115 |
$362,462,000 |
183,260 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
7,126,324 |
$360,449,000 |
-45,125 |
|
VICTORY CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
6,137,591 |
$310,439,000 |
-179,751 |
|
CITIGROUP INC |
42 |
- |
2023-12-31 |
5,934,463 |
$300,165,000 |
670,542 |
|
STATE STREET CORP |
655 |
- |
2023-12-31 |
5,801,401 |
$293,435,000 |
-97,960 |
|
SEI INVESTMENTS CO |
39 |
- |
2023-12-31 |
5,441,611 |
$275,235,000 |
13,607 |
|
NATIONWIDE FUND ADVISORS |
2 |
- |
2024-03-31 |
5,098,168 |
$263,065,000 |
10,492 |
|
BANK OF MONTREAL /CAN/ |
126 |
- |
2023-12-31 |
5,165,429 |
$262,125,000 |
-66,053 |
|
Advisor Group Holdings Inc. |
33 |
- |
2023-12-31 |
5,141,108 |
$260,160,000 |
-1,704,716 |
|
ROYAL BANK OF CANADA |
256 |
- |
2023-12-31 |
5,063,770 |
$256,124,000 |
-459,547 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
2 |
- |
2023-12-31 |
4,912,562 |
$248,477,000 |
102,799 |
|
Jordan Park Group LLC |
1 |
- |
2023-12-31 |
4,911,436 |
$248,420,000 |
-172,995 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
281 |
- |
2023-12-31 |
4,703,932 |
$237,925,000 |
-195,999 |
|
MARINER WEALTH ADVISORS, LLC |
32 |
- |
2023-12-31 |
4,616,907 |
$233,523,000 |
688,405 |
|
BALLENTINE FINN & COMPANY INC |
4 |
- |
2024-03-31 |
4,491,293 |
$231,751,000 |
183,969 |
|
CAPTRUST FINANCIAL ADVISORS |
22 |
- |
2023-12-31 |
4,579,555 |
$231,634,000 |
451,046 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
2 |
- |
2023-12-31 |
4,516,153 |
$228,427,000 |
-31,190 |
|
MEMBERS Trust Co |
7 |
- |
2023-12-31 |
4,286,385 |
$216,591,000 |
-515,405 |
|
STIFEL FINANCIAL CORP |
84 |
- |
2023-12-31 |
4,193,430 |
$212,104,000 |
80,603 |
|
CI Private Wealth LLC |
58 |
- |
2023-12-31 |
3,887,349 |
$196,622,000 |
37,600 |
|
Elo Mutual Pension Insurance Co |
3 |
- |
2023-12-31 |
3,851,200 |
$194,794,000 |
-652,400 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
8 |
- |
2023-12-31 |
3,847,997 |
$194,632,000 |
72,000 |
|
HIGHTOWER ADVISORS, LLC |
67 |
- |
2023-12-31 |
3,700,122 |
$187,171,000 |
136,829 |
|
HAVERFORD TRUST CO |
19 |
- |
2023-12-31 |
3,385,308 |
$171,229,000 |
-1,126,296 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,191,219 |
$161,411,000 |
1,646,577 |
|
AMERIPRISE FINANCIAL INC |
376 |
- |
2023-12-31 |
3,062,550 |
$157,452,000 |
-861,586 |
|
Matson Money. Inc. |
8 |
- |
2023-12-31 |
3,048,954 |
$154,216,000 |
48,115 |
|
Ronald Blue Trust Inc. |
15 |
- |
2023-12-31 |
3,184,810 |
$151,566,000 |
-169,721 |
|
NUVEEN ASSET MANAGEMENT, LLC |
309 |
- |
2023-12-31 |
2,981,571 |
$150,808,000 |
704,578 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
14 |
- |
2023-12-31 |
2,798,450 |
$141,546,000 |
-900,921 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,713,275 |
$137,237,000 |
-137,285 |
|
OLD MISSION CAPITAL LLC |
4 |
- |
2023-12-31 |
2,688,709 |
$135,995,000 |
2,472,813 |
|
STAIRWAY PARTNERS, LLC |
4 |
- |
2024-03-31 |
2,601,924 |
$134,259,000 |
862,304 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,590,560 |
$131,031,000 |
64,420 |
|
ALESCO ADVISORS LLC |
6 |
- |
2023-12-31 |
2,586,993 |
$130,850,000 |
-30,789 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
36 |
- |
2023-12-31 |
2,566,178 |
$129,797,000 |
18,343 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
99 |
- |
2023-12-31 |
2,560,546 |
$129,512,000 |
54,320 |
|
MML INVESTORS SERVICES LLC |
23 |
- |
2023-12-31 |
2,537,362 |
$128,340,000 |
-124,600 |
|
AE Wealth Management LLC |
21 |
- |
2023-12-31 |
2,586,052 |
$126,639,000 |
-112,701 |
|
FRANKLIN RESOURCES INC |
316 |
- |
2023-12-31 |
2,502,195 |
$126,561,000 |
-1,597,617 |
|
Valeo Financial Advisors LLC |
4 |
- |
2024-03-31 |
2,425,340 |
$125,148,000 |
2,314,666 |
|
DEUTSCHE BANK AG |
294 |
- |
2023-12-31 |
2,467,883 |
$124,826,000 |
443,120 |
|
CHOATE INVESTMENT ADVISORS |
4 |
- |
2023-12-31 |
2,408,872 |
$121,841,000 |
21,902 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
6 |
- |
2023-12-31 |
2,385,658 |
$120,667,000 |
-364,359 |
|
Hamilton Capital Management Inc. |
3 |
- |
2023-12-31 |
2,354,666 |
$119,099,000 |
18,771 |
|
FIRST CITIZENS BANK & TRUST CO |
9 |
- |
2024-03-31 |
2,217,452 |
$114,421,000 |
331,924 |
|
HALBERT, HARGROVE/RUSSELL LLC |
6 |
- |
2024-03-31 |
2,159,780 |
$111,445,000 |
92,872 |
|
Baird Financial Group Inc. |
93 |
- |
2023-12-31 |
2,140,215 |
$108,252,000 |
675,298 |
|
GRIMES & COMPANY INC |
7 |
- |
2024-03-31 |
2,091,056 |
$107,898,000 |
-148,448 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
103 |
- |
2023-12-31 |
2,080,555 |
$105,234,000 |
154,589 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
116 |
- |
2023-12-31 |
2,049,909 |
$103,684,000 |
132,148 |
|
HIRTLE CALLAGHAN & CO INC |
5 |
- |
2023-12-31 |
2,041,788 |
$103,274,000 |
77,184 |
|
LINCOLN NATIONAL CORP |
14 |
- |
2023-12-31 |
2,012,512 |
$101,793,000 |
80,464 |
|
FACTORY MUTUAL INSURANCE CO |
18 |
*New |
2024-03-31 |
1,950,000 |
$100,620,000 |
1,950,000 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-06-30 |
1,965,224 |
$96,866,000 |
-102,321 |
|
CI INVESTMENTS INC |
54 |
- |
2023-12-31 |
1,883,297 |
$95,257,000 |
1,855,028 |
|
University of Pittsburgh - Of the Commonwealth Sys |
1 |
- |
2023-12-31 |
1,840,781 |
$93,107,000 |
85,673 |
|
BB&T CORP |
142 |
- |
2023-12-31 |
1,784,312 |
$90,250,000 |
-140,682 |
|
Financiere des Professionnels - Fonds dinvestissem |
2 |
- |
2024-03-31 |
1,740,448 |
$89,807,000 |
276,000 |
|
Elm Partners Management LLC |
5 |
- |
2023-12-31 |
1,706,416 |
$86,311,000 |
-25,527 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
5 |
- |
2023-12-31 |
1,694,519 |
$85,709,000 |
0 |
|
Sontag Advisory LLC |
17 |
- |
2023-12-31 |
1,618,904 |
$81,884,000 |
22,417 |
|
FIFTH THIRD BANCORP |
80 |
- |
2023-12-31 |
1,573,883 |
$79,607,000 |
-61,065 |
|
Mill Creek Capital Advisors LLC |
7 |
- |
2023-12-31 |
1,573,622 |
$79,594,000 |
84,886 |
|
Cetera Investment Advisers |
25 |
- |
2023-12-31 |
1,567,130 |
$79,265,000 |
-50,936 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
9 |
- |
2023-12-31 |
1,564,056 |
$79,110,000 |
59,073 |
|
JANNEY MONTGOMERY SCOTT LLC |
79 |
- |
2023-12-31 |
1,546,470 |
$78,220,000 |
11,478 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
116 |
- |
2023-12-31 |
1,543,283 |
$78,059,000 |
848,682 |
|
Passaic Partners LLC |
3 |
- |
2023-12-31 |
1,495,813 |
$75,658,000 |
176,313 |
|
WHARTON BUSINESS GROUP, LLC |
9 |
- |
2023-12-31 |
1,481,004 |
$74,909,000 |
-15,465 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
93 |
- |
2023-12-31 |
1,470,900 |
$74,398,000 |
-15,700 |
|
|
100 Records found
|
1
|
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