|
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 :
|
|
|
4.53 (9.35%) |
|
|
|
|
|
|
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 |
BANK OF AMERICA CORP /DE/ |
20 |
- |
2023-12-31 |
133,642,795 |
$6,759,653,000 |
1,023,709 |
|
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 |
|
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 |
|
FMR LLC |
267 |
- |
2023-12-31 |
16,839,234 |
$851,729,000 |
454,205 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
18 |
- |
2023-12-31 |
15,611,945 |
$789,654,000 |
903,274 |
|
RAYMOND JAMES & ASSOCIATES |
32 |
- |
2024-03-31 |
14,651,892 |
$756,038,000 |
111,866 |
|
M&T BANK CORP |
7 |
- |
2023-12-31 |
12,762,480 |
$645,526,000 |
56,765 |
|
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 |
|
ALLIANCEBERNSTEIN L.P. |
134 |
- |
2023-12-31 |
7,166,115 |
$362,462,000 |
183,260 |
|
CITIGROUP INC |
42 |
- |
2023-12-31 |
5,934,463 |
$300,165,000 |
670,542 |
|
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 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
2 |
- |
2023-12-31 |
4,912,562 |
$248,477,000 |
102,799 |
|
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 |
|
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 |
|
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 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
3,191,219 |
$161,411,000 |
1,646,577 |
|
Matson Money. Inc. |
8 |
- |
2023-12-31 |
3,048,954 |
$154,216,000 |
48,115 |
|
NUVEEN ASSET MANAGEMENT, LLC |
309 |
- |
2023-12-31 |
2,981,571 |
$150,808,000 |
704,578 |
|
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 |
|
Valeo Financial Advisors LLC |
3 |
- |
2024-03-31 |
2,640,622 |
$132,675,000 |
2,529,948 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
2,590,560 |
$131,031,000 |
64,420 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
36 |
- |
2023-12-31 |
2,566,178 |
$129,797,000 |
18,343 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Financiere des Professionnels - Fonds dinvestissem |
2 |
- |
2024-03-31 |
1,740,448 |
$89,807,000 |
276,000 |
|
Sontag Advisory LLC |
17 |
- |
2023-12-31 |
1,618,904 |
$81,884,000 |
22,417 |
|
Mill Creek Capital Advisors LLC |
7 |
- |
2023-12-31 |
1,573,622 |
$79,594,000 |
84,886 |
|
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 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
6 |
- |
2024-03-31 |
1,379,927 |
$71,308,000 |
52,801 |
|
CITIZENS FINANCIAL GROUP INC/RI |
10 |
- |
2023-12-31 |
1,372,912 |
$69,442,000 |
6,200 |
|
MODERA WEALTH MANAGEMENT, LLC |
23 |
- |
2023-12-31 |
1,354,674 |
$68,519,000 |
1,354,674 |
|
MANUFACTURERES LIFE INSURANCE CO |
267 |
- |
2023-12-31 |
1,342,892 |
$67,924,000 |
122,313 |
|
Streettalk Advisors LLC |
3 |
- |
2023-12-31 |
1,247,356 |
$63,091,000 |
45,949 |
|
MCF Advisors LLC |
5 |
- |
2024-03-31 |
1,200,921 |
$61,968,000 |
26,153 |
|
PATHSTONE FAMILY OFFICE, LLC |
36 |
- |
2023-09-30 |
1,301,672 |
$61,932,000 |
326,162 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
225 |
- |
2023-12-31 |
1,177,918 |
$59,579,000 |
216,388 |
|
Allspring Global Investments Holdings LLC |
287 |
- |
2024-03-31 |
1,081,494 |
$55,805,000 |
210,170 |
|
FIRST HAWAIIAN BANK |
7 |
- |
2024-03-31 |
1,073,267 |
$55,381,000 |
3,711 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
24 |
- |
2023-12-31 |
1,073,145 |
$54,280,000 |
133,589 |
|
Fusion Family Wealth LLC |
7 |
- |
2023-12-31 |
1,048,702 |
$53,043,000 |
165,329 |
|
Full Sail Capital LLC |
6 |
- |
2023-12-31 |
1,032,496 |
$52,224,000 |
60,497 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
959,457 |
$48,529,000 |
27,928 |
|
Stratos Wealth Partners LTD. |
19 |
- |
2024-03-31 |
907,330 |
$46,818,000 |
39,976 |
|
WHITTIER TRUST CO OF NEVADA INC |
11 |
- |
2023-12-31 |
917,618 |
$46,413,000 |
44,222 |
|
RSM US WEALTH MANAGEMENT LLC |
18 |
- |
2023-12-31 |
902,963 |
$45,672,000 |
537,466 |
|
BECKER CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
843,465 |
$42,662,000 |
42,248 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
26 |
- |
2023-12-31 |
841,069 |
$42,541,000 |
6,834 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
26 |
- |
2023-12-31 |
822,065 |
$41,579,000 |
44,808 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
815,115 |
$41,229,000 |
29,206 |
|
DRW SECURITIES, LLC |
3 |
- |
2023-12-31 |
796,269 |
$40,275,000 |
667,786 |
|
ATRIA INVESTMENTS LLC |
26 |
- |
2023-12-31 |
767,035 |
$38,797,000 |
213,419 |
|
Capital Analysts Inc. |
9 |
- |
2023-12-31 |
719,760 |
$36,405,000 |
6,488 |
|
GREENLEAF TRUST |
18 |
- |
2023-12-31 |
686,685 |
$34,733,000 |
439,958 |
|
Orion Portfolio Solutions LLC |
43 |
- |
2023-12-31 |
688,319 |
$34,292,000 |
25,871 |
|
CREATIVE PLANNING |
173 |
- |
2023-12-31 |
73,116,143 |
$33,271,000 |
3,044,555 |
|
BESSEMER GROUP INC |
206 |
- |
2023-12-31 |
653,506 |
$33,053,000 |
181,902 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
2 |
- |
2023-12-31 |
641,476 |
$32,446,000 |
39,448 |
|
PUTNAM INVESTMENTS LLC |
164 |
- |
2023-12-31 |
634,506 |
$32,093,000 |
355,687 |
|
Octavia Wealth Advisors LLC |
5 |
- |
2024-03-31 |
618,731 |
$31,927,000 |
116,477 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
13 |
- |
2023-12-31 |
620,561 |
$31,388,000 |
5,859 |
|
Global Strategic Investment Solutions LLC |
6 |
- |
2023-12-31 |
618,678 |
$31,293,000 |
24,733 |
|
JOHNSON FINANCIAL GROUP, INC. |
14 |
- |
2023-12-31 |
611,397 |
$30,924,000 |
186,332 |
|
JONES FINANCIAL COMPANIES LLLP |
60 |
- |
2023-12-31 |
582,132 |
$29,444,000 |
108,222 |
|
Connecticut Wealth Management LLC |
14 |
- |
2023-12-31 |
573,522 |
$29,009,000 |
114,962 |
|
Wedmont Private Capital |
11 |
- |
2024-03-31 |
550,339 |
$28,920,000 |
4,234 |
|
Financial Synergies Wealth Advisors Inc. |
9 |
- |
2024-03-31 |
560,368 |
$28,915,000 |
98,680 |
|
COMMERCE BANK N A/MO |
108 |
- |
2023-12-31 |
553,966 |
$28,020,000 |
17,060 |
|
First Citizens Asset Management Inc. |
6 |
- |
2023-12-31 |
496,541 |
$27,785,000 |
295,448 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
49 |
- |
2023-12-31 |
549,100 |
$27,773,000 |
3,900 |
|
NOTTINGHAM ADVISORS INC |
8 |
- |
2023-12-31 |
602,868 |
$27,145,000 |
13,124 |
|
CHAI TRUST CO LLC |
9 |
- |
2023-12-31 |
534,464 |
$27,033,000 |
19,070 |
|
BerganKDV Wealth Management LLC |
9 |
- |
2023-06-30 |
545,390 |
$26,882,000 |
302 |
|
SYON CAPITAL LLC |
7 |
- |
2023-12-31 |
530,687 |
$26,842,000 |
29,408 |
|
|
100 Records found
|
1
|
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