|
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 |
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 |
|
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 |
|
BRIDGEWATER ASSOCIATES INC |
2 |
- |
2023-12-31 |
18,692,550 |
$945,469,000 |
-491,965 |
|
UBS Group AG |
63 |
- |
2023-12-31 |
15,854,423 |
$801,917,000 |
-463,568 |
|
WIT LLC |
2 |
- |
2023-12-31 |
12,885 |
$651,744,000 |
-2,823 |
|
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 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
7,126,324 |
$360,449,000 |
-45,125 |
|
BANK OF NEW YORK MELLON CORP |
279 |
- |
2024-03-31 |
6,123,872 |
$315,992,000 |
-1,058,373 |
|
VICTORY CAPITAL MANAGEMENT INC |
74 |
- |
2023-12-31 |
6,137,591 |
$310,439,000 |
-179,751 |
|
STATE STREET CORP |
655 |
- |
2023-12-31 |
5,801,401 |
$293,435,000 |
-97,960 |
|
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 |
|
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 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
2 |
- |
2023-12-31 |
4,516,153 |
$228,427,000 |
-31,190 |
|
MEMBERS Trust Co |
7 |
- |
2024-03-31 |
4,114,384 |
$212,302,000 |
-172,001 |
|
Elo Mutual Pension Insurance Co |
3 |
- |
2023-12-31 |
3,851,200 |
$194,794,000 |
-652,400 |
|
HAVERFORD TRUST CO |
19 |
- |
2023-12-31 |
3,385,308 |
$171,229,000 |
-1,126,296 |
|
AMERIPRISE FINANCIAL INC |
376 |
- |
2023-12-31 |
3,062,550 |
$157,452,000 |
-861,586 |
|
Ronald Blue Trust Inc. |
15 |
- |
2023-12-31 |
3,184,810 |
$151,566,000 |
-169,721 |
|
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 |
|
ALESCO ADVISORS LLC |
6 |
- |
2023-12-31 |
2,586,993 |
$130,850,000 |
-30,789 |
|
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 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
6 |
- |
2023-12-31 |
2,385,658 |
$120,667,000 |
-364,359 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
117 |
- |
2024-03-31 |
2,298,891 |
$118,623,000 |
-261,655 |
|
Spire Wealth Management |
13 |
- |
2024-03-31 |
422,058 |
$111,267,000 |
-10,455 |
|
GRIMES & COMPANY INC |
7 |
- |
2024-03-31 |
2,091,056 |
$107,898,000 |
-148,448 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-06-30 |
1,965,224 |
$96,866,000 |
-102,321 |
|
BB&T CORP |
142 |
- |
2023-12-31 |
1,784,312 |
$90,250,000 |
-140,682 |
|
Elm Partners Management LLC |
5 |
- |
2023-12-31 |
1,706,416 |
$86,311,000 |
-25,527 |
|
Cetera Investment Advisers |
25 |
- |
2023-12-31 |
1,567,130 |
$79,265,000 |
-50,936 |
|
FIFTH THIRD BANCORP |
89 |
- |
2024-03-31 |
1,463,073 |
$75,495,000 |
-110,810 |
|
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 |
|
H D Vest Advisory Services |
18 |
- |
2023-12-31 |
1,463,488 |
$74,023,000 |
-108,884 |
|
Cresset Asset Management LLC |
39 |
- |
2023-12-31 |
1,357,719 |
$68,673,000 |
-369,377 |
|
SigFig Wealth Management LLC |
13 |
- |
2023-12-31 |
1,352,967 |
$68,220,000 |
-9,860 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
5 |
- |
2023-12-31 |
1,347,500 |
$68,157,000 |
-120,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
126 |
- |
2024-03-31 |
1,276,406 |
$65,863,000 |
-65,856 |
|
NEUBERGER BERMAN GROUP LLC |
360 |
- |
2023-12-31 |
1,279,495 |
$64,717,000 |
-1,113,071 |
|
COMERICA BANK |
62 |
- |
2023-12-31 |
1,227,217 |
$62,073,000 |
-27,917 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
132 |
- |
2023-09-30 |
1,301,317 |
$61,930,000 |
-267,288 |
|
FINANCIAL NETWORK |
60 |
- |
2023-12-31 |
1,212,966 |
$61,352,000 |
-242,531 |
|
MCCORMACK ADVISORS INTERNATIONAL |
29 |
- |
2023-12-31 |
1,155,503 |
$58,445,000 |
-8,041 |
|
CWM LLC |
65 |
- |
2024-03-31 |
1,116,590 |
$57,616,000 |
-1,515,438 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
1,133,893 |
$57,352,000 |
-30,700 |
|
YCMNET ADVISORS INC |
14 |
- |
2023-12-31 |
1,099,375 |
$55,606,000 |
-31,689 |
|
KOCHIS FITZ/QUINTILE LLC |
10 |
- |
2024-03-31 |
993,157 |
$51,247,000 |
-64,373 |
|
Clarius Group LLC |
8 |
- |
2024-03-31 |
975,831 |
$50,353,000 |
-51,652 |
|
BROWN ADVISORY HOLDINGS INC |
217 |
- |
2024-03-31 |
925,991 |
$47,781,000 |
-34,895 |
|
Retirement Investment Advisors Inc. |
6 |
- |
2023-12-31 |
923,194 |
$46,695,000 |
-657,693 |
|
REGIONS FINANCIAL CORP |
74 |
- |
2024-03-31 |
884,367 |
$45,633,000 |
-94,029 |
|
GenTrust LLC |
12 |
- |
2024-03-31 |
871,962 |
$44,993,000 |
-125,568 |
|
PARK AVENUE SECURITIES LLC |
28 |
- |
2024-03-31 |
858,029 |
$44,274,000 |
-1,163,937 |
|
Rockefeller Capital Management L.P. |
153 |
- |
2023-12-31 |
868,396 |
$43,923,000 |
-8,995 |
|
SAVANT CAPITAL MANAGEMENT INC |
36 |
- |
2023-12-31 |
807,439 |
$40,840,000 |
-35,235 |
|
WHITTIER TRUST CO |
35 |
- |
2023-12-31 |
792,155 |
$40,067,000 |
-189,695 |
|
Heritage Wealth Advisors |
17 |
- |
2023-12-31 |
787,377 |
$39,826,000 |
-91,704 |
|
SIGNATUREFD, LLC |
19 |
- |
2023-12-31 |
776,085 |
$39,254,000 |
-74,391 |
|
CKW FINANCIAL GROUP |
5 |
- |
2024-03-31 |
696,969 |
$36,026,000 |
-218,752 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
588 |
- |
2024-03-31 |
688,537 |
$35,529,000 |
-9,160 |
|
Buckingham Strategic Partners |
16 |
- |
2023-12-31 |
640,921 |
$32,418,000 |
-94,461 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
50 |
- |
2023-12-31 |
634,417 |
$32,089,000 |
-6,533 |
|
Meeder Advisory Services Inc. |
|
- |
2023-12-31 |
629,079 |
$31,819,000 |
-12,470 |
|
BLB&B ADVISORS LLC |
14 |
- |
2024-03-31 |
610,098 |
$31,481,000 |
-43,166 |
|
MPS Loria Financial Planners LLC |
4 |
- |
2024-03-31 |
600,028 |
$30,961,000 |
-20,489 |
|
GOTHAM ASSET MANAGEMENT, LLC |
13 |
- |
2023-12-31 |
603,610 |
$30,531,000 |
-81,266 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
16 |
- |
2023-12-31 |
598,027 |
$30,248,000 |
-10,571 |
|
JB Capital LLC |
|
- |
2023-12-31 |
570,524 |
$28,857,000 |
-31,591 |
|
BDO Wealth Advisors LLC |
6 |
- |
2023-06-30 |
582,280 |
$28,701,000 |
-5,120 |
|
Edge Capital Group LLC |
11 |
- |
2023-12-31 |
554,868 |
$28,065,000 |
-39,242 |
|
GLENMEDE TRUST CO NA |
154 |
- |
2023-12-31 |
528,308 |
$26,722,000 |
-8,439 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
192 |
- |
2024-03-31 |
503,668 |
$25,989,000 |
-111,257 |
|
Goss Wealth Management LLC |
98 |
- |
2023-12-31 |
519,019 |
$25,844,000 |
-221,715 |
|
HSBC HOLDINGS PLC |
548 |
- |
2023-12-31 |
509,870 |
$25,789,000 |
-157,577 |
|
NORTHERN TRUST CORP |
1459 |
- |
2023-12-31 |
492,117 |
$24,891,000 |
-4,634 |
|
Swan Wealth Advisors Inc. |
17 |
- |
2023-12-31 |
486,547 |
$24,610,000 |
-48,953 |
|
MASSMUTUAL TRUST CO FSB/ADV |
33 |
- |
2024-03-31 |
475,167 |
$24,519,000 |
-4,273 |
|
Robertson Stephens Wealth Management LLC |
15 |
- |
2023-12-31 |
478,364 |
$24,196,000 |
-16,859 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
10 |
- |
2023-12-31 |
467,988 |
$23,671,000 |
-199,952 |
|
SUMITOMO LIFE INSURANCE CO |
18 |
- |
2024-03-31 |
476,200 |
$23,384,000 |
-200,800 |
|
Comprehensive Portfolio Management LLC |
22 |
- |
2024-03-31 |
447,860 |
$23,110,000 |
-140 |
|
ANGELES INVESTMENT ADVISORS, LLC |
16 |
- |
2023-12-31 |
405,090 |
$20,489,000 |
-319,460 |
|
Private Advisor Group LLC |
132 |
- |
2023-12-31 |
372,903 |
$18,861,000 |
-75,838 |
|
WELLINGTON MANAGEMENT CO LLP |
943 |
- |
2023-12-31 |
367,947 |
$18,611,000 |
-801,406 |
|
MULTIFINANCIAL SECURITIES CORP |
85 |
- |
2023-12-31 |
367,293 |
$18,578,000 |
-5,984 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
363,035 |
$18,362,000 |
-9,348 |
|
CLS INVESTMENT FIRM LLC |
61 |
- |
2022-12-31 |
392,748 |
$18,341,000 |
-155,113 |
|
Rehmann Capital Advisory Group |
15 |
- |
2023-12-31 |
360,256 |
$18,222,000 |
-178,198 |
|
F3Logic LLC |
9 |
- |
2022-12-31 |
386,682 |
$18,058,000 |
-17,119 |
|
FDX ADVISORS, INC. |
10 |
- |
2023-12-31 |
352,157 |
$17,812,000 |
-10,582 |
|
Parallel Advisors LLC |
32 |
- |
2023-12-31 |
351,606 |
$17,784,000 |
-26,802 |
|
|
100 Records found
|
1
|
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