|
Institutional
Holders
Total
Institutions:
|
738 7 |
|
Total
shares held :
|
50,449,040 |
|
% of shares
held :
|
65.82% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
6 |
|
Amount
of shares held :
|
8,955,457 |
|
% of shares
held change :
|
11.68% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.90 |
|
Last
Quarter's Ending
Price :
|
$103.07 |
|
Last
Quarter's Average
Price :
|
$91.12 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.60 (8.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
51
|
2,210,585
|
4.38%
|
|
|
Increased
Positions : |
246
|
9,502,527
|
18.84%
|
|
|
Unchanged
Positions : |
194
|
1,348,806
|
2.67%
|
|
|
Decreased
Positions : |
247
|
-2,533,565
|
-5.02%
|
|
|
Closed
Positions : |
44
|
-224,090
|
-0.44%
|
|
|
Guru
Positions : |
1
|
3,800
|
0.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENVESTNET ASSET MANAGEMENT INC |
87 |
- |
2023-12-31 |
4,868,593 |
$501,806,000 |
3,670,048 |
|
MORGAN STANLEY |
496 |
- |
2023-12-31 |
3,812,128 |
$392,916,000 |
105,038 |
|
BANK OF AMERICA CORP /DE/ |
369 |
- |
2023-12-31 |
3,809,761 |
$392,672,000 |
263,508 |
|
FMR LLC |
770 |
- |
2023-12-31 |
1,824,311 |
$188,032,000 |
670,309 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
9 |
*New |
2023-12-31 |
1,627,256 |
$167,721,000 |
1,627,256 |
|
WELLS FARGO & CO/MN |
337 |
- |
2023-12-31 |
1,458,129 |
$150,289,000 |
-59,708 |
|
REGIONS FINANCIAL CORP |
18 |
- |
2024-03-31 |
1,440,251 |
$148,000,000 |
26,741 |
|
Advisor Group Holdings Inc. |
82 |
- |
2023-12-31 |
1,405,497 |
$144,899,000 |
1,120,146 |
|
UBS Group AG |
382 |
- |
2023-12-31 |
1,101,092 |
$113,490,000 |
-5,845 |
|
M&T BANK CORP |
58 |
- |
2023-12-31 |
1,024,991 |
$105,646,000 |
-33,601 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
975,339 |
$100,528,000 |
9,651 |
|
CI Private Wealth LLC |
143 |
- |
2023-12-31 |
854,975 |
$88,122,000 |
-12,536 |
|
LPL FINANCIAL CORP |
331 |
- |
2023-12-31 |
818,338 |
$84,346,000 |
119,737 |
|
MODERA WEALTH MANAGEMENT, LLC |
18 |
- |
2023-12-31 |
816,381 |
$84,144,000 |
757,659 |
|
PNC FINANCIAL SERVICES GROUP INC |
203 |
- |
2023-12-31 |
727,143 |
$74,947,000 |
-246,622 |
|
GOLDMAN SACHS GROUP INC/ |
831 |
- |
2023-12-31 |
648,543 |
$66,845,000 |
427,952 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
131 |
- |
2023-12-31 |
613,571 |
$63,241,000 |
-78,586 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
7 |
- |
2023-03-31 |
641,697 |
$60,056,000 |
37,589 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
199 |
- |
2024-03-31 |
577,573 |
$59,351,000 |
-124,106 |
|
AMERIPRISE FINANCIAL INC |
695 |
- |
2023-12-31 |
570,169 |
$58,763,000 |
-84,914 |
|
Orion Portfolio Solutions LLC |
20 |
- |
2023-12-31 |
578,016 |
$58,333,000 |
575,380 |
|
BESSEMER GROUP INC |
190 |
- |
2023-12-31 |
522,437 |
$53,848,000 |
-1,695 |
|
HIGHTOWER ADVISORS, LLC |
254 |
- |
2023-12-31 |
467,503 |
$48,200,000 |
78,402 |
|
ROYAL BANK OF CANADA |
712 |
- |
2023-12-31 |
462,549 |
$47,677,000 |
50,977 |
|
BANK OF MONTREAL /CAN/ |
470 |
- |
2023-12-31 |
416,713 |
$43,709,000 |
69,988 |
|
STIFEL FINANCIAL CORP |
328 |
- |
2023-12-31 |
389,715 |
$40,168,000 |
27,906 |
|
J P MORGAN CHASE & CO |
1213 |
- |
2023-12-31 |
380,980 |
$39,268,000 |
143,257 |
|
One Capital Management LLC |
19 |
- |
2023-12-31 |
380,295 |
$39,197,000 |
-10,878 |
|
BB&T CORP |
274 |
- |
2023-12-31 |
370,745 |
$38,213,000 |
-503,240 |
|
Baird Financial Group Inc. |
235 |
- |
2023-12-31 |
320,067 |
$32,989,000 |
2,024 |
|
BURNS WEALTH MANAGEMENT, INC. |
11 |
- |
2023-12-31 |
319,617 |
$32,943,000 |
8,099 |
|
BAILARD BIEHL & KAISER INC |
22 |
- |
2023-12-31 |
302,132 |
$31,141,000 |
-7,289 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
1 |
- |
2023-12-31 |
293,335 |
$30,234,000 |
942 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
282,005 |
$29,066,000 |
-12,441 |
|
SAVANT CAPITAL MANAGEMENT INC |
54 |
- |
2023-12-31 |
267,228 |
$27,543,000 |
-19,211 |
|
RAYMOND JAMES & ASSOCIATES |
641 |
- |
2024-03-31 |
262,660 |
$26,991,000 |
-14,380 |
|
Probity Advisors Inc. |
3 |
- |
2024-03-31 |
261,201 |
$26,841,000 |
-3,080 |
|
MARINER WEALTH ADVISORS, LLC |
245 |
- |
2023-12-31 |
254,688 |
$26,251,000 |
-7,102 |
|
JONES FINANCIAL COMPANIES LLLP |
65 |
- |
2023-12-31 |
243,405 |
$25,088,000 |
-6,752 |
|
SPC FINANCIAL, INC. |
11 |
- |
2023-12-31 |
234,007 |
$24,119,000 |
-3,890 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
209 |
- |
2024-03-31 |
233,230 |
$23,967,000 |
4,909 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
110 |
- |
2023-12-31 |
230,359 |
$23,743,000 |
-197,439 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
25 |
- |
2023-12-31 |
222,160 |
$22,898,000 |
-21,841 |
|
GHP INVESTMENT ADVISORS INC |
10 |
- |
2024-03-31 |
213,603 |
$21,950,000 |
-2,781 |
|
Heartwood Wealth Advisors LLC |
14 |
- |
2024-03-31 |
205,124 |
$21,079,000 |
1,652 |
|
PRINCIPAL SECURITIES INC. |
21 |
- |
2023-12-31 |
203,611 |
$20,986,000 |
0 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
17 |
- |
2024-03-31 |
203,822 |
$20,945,000 |
-2,834 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
202,398 |
$20,861,000 |
8,769 |
|
MCCORMACK ADVISORS INTERNATIONAL |
92 |
- |
2023-12-31 |
160,164 |
$16,508,000 |
10,909 |
|
Ellis Investment Partners LLC |
6 |
- |
2024-03-31 |
159,188 |
$16,358,000 |
-1,153 |
|
Cetera Investment Advisers |
149 |
- |
2023-12-31 |
154,638 |
$15,939,000 |
110,557 |
|
Rockefeller Capital Management L.P. |
346 |
- |
2023-12-31 |
153,768 |
$15,849,000 |
1,634 |
|
MML INVESTORS SERVICES LLC |
277 |
- |
2023-12-31 |
149,170 |
$15,375,000 |
71,953 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
614 |
- |
2024-03-31 |
149,004 |
$15,312,000 |
-61,143 |
|
COMERICA BANK |
274 |
- |
2023-12-31 |
147,737 |
$15,227,000 |
-3,791 |
|
CREATIVE PLANNING |
299 |
- |
2023-12-31 |
147,072 |
$15,159,000 |
3,184 |
|
FINANCIAL NETWORK |
274 |
- |
2023-12-31 |
130,346 |
$13,435,000 |
87,254 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
194 |
- |
2023-12-31 |
129,933 |
$13,392,000 |
24,799 |
|
Pensionmark Financial Group LLC |
13 |
- |
2023-12-31 |
127,442 |
$13,135,000 |
-202,447 |
|
CAPTRUST FINANCIAL ADVISORS |
325 |
- |
2023-12-31 |
123,260 |
$12,704,000 |
7,018 |
|
PRUDENTIAL FINANCIAL INC |
578 |
- |
2023-12-31 |
122,039 |
$12,579,000 |
51,091 |
|
MERCER GLOBAL ADVISORS INC /ADV |
260 |
- |
2023-12-31 |
121,968 |
$12,571,000 |
-7,442 |
|
Envestnet Portfolio Solutions Inc. |
184 |
*New |
2023-12-31 |
119,545 |
$12,322,000 |
119,545 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
118,027 |
$12,165,000 |
-9,370 |
|
Atria Wealth Solutions Inc. |
147 |
- |
2023-12-31 |
115,770 |
$11,932,000 |
60,905 |
|
Relative Value Partners Group LLC |
28 |
- |
2023-12-31 |
114,106 |
$11,761,000 |
20,175 |
|
One Day In July LLC |
20 |
- |
2024-03-31 |
111,979 |
$11,507,000 |
-756 |
|
US BANCORP |
398 |
- |
2023-12-31 |
107,811 |
$11,112,000 |
-6,091 |
|
Covenant Partners LLC |
8 |
*New |
2023-12-31 |
107,099 |
$11,039,000 |
107,099 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
69 |
- |
2023-12-31 |
105,786 |
$10,903,000 |
-5,499 |
|
Financial Advisors Network Inc. |
11 |
- |
2023-12-31 |
105,619 |
$10,886,000 |
1,265 |
|
CIBC WORLD MARKETS INC. |
218 |
- |
2023-12-31 |
105,494 |
$10,873,000 |
7,120 |
|
Wealth Architects LLC |
20 |
- |
2023-12-31 |
103,855 |
$10,704,000 |
-716 |
|
Asset Dedication LLC |
25 |
- |
2024-03-31 |
96,077 |
$9,872,000 |
-1,821 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
378 |
- |
2023-09-30 |
107,228 |
$9,567,000 |
-10,051 |
|
ASSET MANAGEMENT GROUP, INC. |
18 |
- |
2023-12-31 |
92,092 |
$9,492,000 |
-382 |
|
GLENMEDE TRUST CO NA |
366 |
- |
2023-12-31 |
91,972 |
$9,480,000 |
-5,749 |
|
JFS WEALTH ADVISORS, LLC |
28 |
- |
2023-12-31 |
90,187 |
$9,296,000 |
-233 |
|
Wealth Quarterback LLC |
2 |
- |
2023-12-31 |
89,773 |
$9,253,000 |
50,784 |
|
SAX WEALTH ADVISORS LLC |
18 |
- |
2023-12-31 |
89,327 |
$9,207,000 |
-985 |
|
Kestra Advisory Services LLC |
293 |
- |
2023-12-31 |
88,439 |
$9,115,000 |
6,620 |
|
BRYN MAWR TRUST CO/PA |
64 |
- |
2023-09-30 |
101,968 |
$9,098,000 |
-5,266 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
124 |
- |
2023-12-31 |
87,716 |
$9,041,000 |
1,428 |
|
Sterling Financial Planning Inc. |
6 |
- |
2023-12-31 |
86,517 |
$8,917,000 |
131 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
105 |
- |
2023-12-31 |
86,148 |
$8,879,000 |
-11,286 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
199 |
- |
2023-12-31 |
85,417 |
$8,804,000 |
-1,917 |
|
RTD Financial Advisors Inc. |
27 |
- |
2024-03-31 |
84,029 |
$8,635,000 |
1,580 |
|
HOME FEDERAL BANK OF TENNESSEE |
4 |
- |
2024-03-31 |
83,873 |
$8,619,000 |
1,044 |
|
Evanson Asset Management LLC |
30 |
- |
2024-03-31 |
80,201 |
$8,241,000 |
-6,785 |
|
Steward Partners Investment Advisory LLC |
198 |
- |
2023-12-31 |
78,970 |
$8,139,000 |
-856 |
|
Forbes Financial Planning Inc. |
4 |
- |
2023-12-31 |
78,891 |
$8,131,000 |
-1,090 |
|
NATIONAL ASSET MANAGEMENT, INC. |
100 |
- |
2023-12-31 |
78,631 |
$8,104,000 |
65,721 |
|
Access Investment Management LLC |
11 |
- |
2023-12-31 |
78,350 |
$8,076,000 |
0 |
|
Capital Advisors Ltd. LLC |
21 |
- |
2024-03-31 |
77,384 |
$7,952,000 |
-3,718 |
|
Sepio Capital LLC |
29 |
- |
2023-12-31 |
75,771 |
$7,810,000 |
-12,649 |
|
FIFTH THIRD BANCORP |
265 |
- |
2024-03-31 |
75,453 |
$7,754,000 |
-5,448 |
|
H D Vest Advisory Services |
202 |
- |
2023-12-31 |
74,576 |
$7,687,000 |
-11,149 |
|
REGAL INVESTMENT ADVISORS, LLC |
41 |
- |
2023-12-31 |
74,475 |
$7,676,000 |
2,411 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
73,522 |
$7,578,000 |
401 |
|
Family Firm Inc. |
9 |
- |
2024-03-31 |
72,201 |
$7,419,000 |
1,244 |
|
|
100 Records found
|
1
|
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