|
Institutional
Holders
Total
Institutions:
|
402 17 |
|
Total
shares held :
|
191,891,635 |
|
% of shares
held :
|
19.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
5,080,723 |
|
% of shares
held change :
|
0.53% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
40
|
4,934,685
|
2.57%
|
|
|
Increased
Positions : |
189
|
8,173,494
|
4.26%
|
|
|
Unchanged
Positions : |
51
|
5,905,029
|
3.08%
|
|
|
Decreased
Positions : |
122
|
-7,349,091
|
-3.83%
|
|
|
Closed
Positions : |
23
|
-678,365
|
-0.35%
|
|
|
Guru
Positions : |
1
|
6,688
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PNC FINANCIAL SERVICES GROUP INC |
15 |
- |
2023-12-31 |
29,970,012 |
$1,125,674,000 |
542,088 |
|
ENVESTNET ASSET MANAGEMENT INC |
55 |
- |
2023-12-31 |
21,262,309 |
$798,612,000 |
-1,043,503 |
|
BANK OF AMERICA CORP /DE/ |
358 |
- |
2023-12-31 |
10,978,780 |
$412,363,000 |
-1,188,810 |
|
J P MORGAN CHASE & CO |
415 |
- |
2023-12-31 |
9,346,233 |
$351,045,000 |
-288,248 |
|
AMERIPRISE FINANCIAL INC |
264 |
- |
2023-12-31 |
6,880,360 |
$258,543,000 |
-565,688 |
|
TIAA FSB |
31 |
- |
2023-06-30 |
6,733,723 |
$239,721,000 |
550,175 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
6,188,506 |
$232,440,000 |
334,603 |
|
MORGAN STANLEY |
711 |
- |
2023-12-31 |
6,102,292 |
$229,202,000 |
-75,249 |
|
MERCER GLOBAL ADVISORS INC /ADV |
38 |
- |
2023-12-31 |
5,292,417 |
$198,783,000 |
-306,167 |
|
Capital Investment Advisors LLC |
2 |
- |
2024-03-31 |
3,907,160 |
$154,958,000 |
266,586 |
|
RICHARD BERNSTEIN ADVISORS LLC |
9 |
- |
2023-12-31 |
4,106,268 |
$154,231,000 |
-348,769 |
|
ANNEX ADVISORY SERVICES, LLC |
6 |
- |
2024-03-31 |
3,409,543 |
$135,222,000 |
149,162 |
|
CI Private Wealth LLC |
116 |
- |
2023-12-31 |
2,934,004 |
$110,201,000 |
154,571 |
|
LPL FINANCIAL CORP |
265 |
- |
2023-12-31 |
2,814,218 |
$105,702,000 |
877,721 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
7 |
- |
2023-12-31 |
2,394,377 |
$89,933,000 |
136,194 |
|
UBS Group AG |
472 |
- |
2023-12-31 |
2,248,350 |
$84,448,000 |
-176,650 |
|
Unison Advisors LLC |
3 |
- |
2024-03-31 |
2,092,366 |
$82,983,000 |
119,325 |
|
RETIREMENT PLANNING GROUP |
6 |
- |
2024-03-31 |
2,045,656 |
$81,131,000 |
23,329 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
2,018,660 |
$80,060,000 |
0 |
|
Bogart Wealth LLC |
5 |
- |
2024-03-31 |
1,966,768 |
$78,002,000 |
30,435 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,745,631 |
$65,566,000 |
84,879 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
206 |
- |
2024-03-31 |
1,596,825 |
$63,330,000 |
111,680 |
|
FINANCIAL NETWORK |
62 |
- |
2023-12-31 |
1,611,815 |
$60,540,000 |
124,416 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
144 |
- |
2023-12-31 |
1,554,853 |
$58,400,000 |
-62,660 |
|
ROYAL BANK OF CANADA |
648 |
- |
2023-12-31 |
1,553,572 |
$58,353,000 |
100,798 |
|
BANK OF NEW YORK MELLON CORP |
973 |
- |
2024-03-31 |
1,385,130 |
$54,934,000 |
-101,908 |
|
Millburn Ridgefield Corp |
18 |
- |
2024-03-31 |
1,345,479 |
$53,362,000 |
53,801 |
|
CATALYST CAPITAL ADVISORS LLC |
18 |
- |
2024-03-31 |
1,345,479 |
$53,362,000 |
53,801 |
|
MML INVESTORS SERVICES LLC |
84 |
- |
2023-12-31 |
1,409,961 |
$52,958,000 |
-82,977 |
|
Balentine LLC |
11 |
- |
2023-12-31 |
1,217,989 |
$45,748,000 |
-388,262 |
|
RVW Wealth LLC |
6 |
- |
2024-03-31 |
1,049,509 |
$41,624,000 |
52,978 |
|
Allen Capital Group LLC |
4 |
- |
2024-03-31 |
1,024,041 |
$40,613,000 |
38,109 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1154 |
- |
2023-12-31 |
1,047,867 |
$39,358,000 |
-26,660 |
|
Financial Strategies Group Inc. |
2 |
- |
2024-03-31 |
960,006 |
$37,709,000 |
-45,327 |
|
NewEdge Wealth LLC |
19 |
- |
2023-12-31 |
1,003,120 |
$37,677,000 |
102,093 |
|
FMR LLC |
1390 |
- |
2023-12-31 |
986,123 |
$37,039,000 |
73,997 |
|
Advisor Group Holdings Inc. |
290 |
- |
2023-12-31 |
936,420 |
$35,177,000 |
-315,640 |
|
Sage Mountain Advisors LLC |
6 |
- |
2024-03-31 |
875,689 |
$34,730,000 |
-2,449 |
|
GRADIENT INVESTMENTS LLC |
36 |
- |
2024-03-31 |
819,595 |
$32,505,000 |
-32,603 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
155 |
- |
2024-03-31 |
802,926 |
$31,844,000 |
-145,751 |
|
Tobias Financial Advisors Inc. |
|
- |
2024-03-31 |
774,256 |
$30,707,000 |
20,568 |
|
Silver Coast Investments LLC |
1 |
- |
2023-12-31 |
816,238 |
$30,658,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
367 |
- |
2024-03-31 |
769,807 |
$30,531,000 |
41,500 |
|
DOrazio & Associates Inc. |
4 |
- |
2023-12-31 |
809,049 |
$30,388,000 |
543,633 |
|
JANNEY MONTGOMERY SCOTT LLC |
235 |
- |
2024-03-31 |
734,911 |
$29,147,000 |
16,308 |
|
Cresset Asset Management LLC |
84 |
- |
2023-12-31 |
773,370 |
$29,048,000 |
181,396 |
|
Klaas Financial Asset Advisors LLC |
5 |
- |
2024-03-31 |
727,713 |
$28,861,000 |
2,484 |
|
Adroit Compliance LLC |
4 |
- |
2023-12-31 |
725,229 |
$27,240,000 |
0 |
|
Valence8 US LP |
3 |
*New |
2023-12-31 |
719,060 |
$27,008,000 |
719,060 |
|
We Are One Seven LLC |
5 |
- |
2023-12-31 |
691,560 |
$25,975,000 |
23,521 |
|
Goss Wealth Management LLC |
99 |
- |
2023-12-31 |
687,998 |
$25,663,000 |
120,072 |
|
Foster Victor Wealth Advisors LLC |
4 |
- |
2024-03-31 |
651,923 |
$25,405,000 |
-5,858 |
|
Equitable Holdings Inc. |
73 |
- |
2023-12-31 |
664,068 |
$24,942,000 |
2,103 |
|
Employees Retirement Fund of the City of Fort Wort |
4 |
- |
2023-12-31 |
637,000 |
$23,926,000 |
0 |
|
Dechtman Wealth Management LLC |
6 |
- |
2024-03-31 |
597,070 |
$23,680,000 |
-29,504 |
|
HIGHTOWER ADVISORS, LLC |
426 |
- |
2023-12-31 |
612,908 |
$23,004,000 |
27,138 |
|
MARINER WEALTH ADVISORS, LLC |
289 |
- |
2023-12-31 |
589,724 |
$22,150,000 |
220,708 |
|
Abundance Wealth Counselors |
4 |
- |
2024-03-31 |
549,174 |
$21,780,000 |
14,120 |
|
MADISON ASSET MANAGEMENT LLC |
90 |
- |
2023-12-31 |
578,950 |
$21,745,000 |
194 |
|
PARAGON CAPITAL MANAGEMENT LTD |
8 |
- |
2024-03-31 |
544,549 |
$21,597,000 |
17,114 |
|
BLACKROCK INC. |
2903 |
- |
2023-12-31 |
572,981 |
$21,521,000 |
62,999 |
|
Blue Chip Partners Inc. |
23 |
- |
2024-03-31 |
495,358 |
$19,646,000 |
29,884 |
|
BP WEALTH MANAGEMENT LLC |
46 |
- |
2023-12-31 |
513,754 |
$19,297,000 |
-81,032 |
|
STIFEL FINANCIAL CORP |
525 |
- |
2023-12-31 |
507,080 |
$19,046,000 |
169,110 |
|
Richard P Slaughter Associates Inc |
3 |
- |
2024-03-31 |
478,204 |
$18,966,000 |
-46,685 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
47 |
- |
2023-12-31 |
483,136 |
$18,146,000 |
75,166 |
|
HOWARD FINANCIAL SERVICES LTD. |
12 |
- |
2024-03-31 |
446,226 |
$17,697,000 |
10,431 |
|
EASTERN BANK |
|
- |
2023-12-31 |
471,177 |
$17,697,000 |
8,568 |
|
EWA LLC |
3 |
- |
2023-12-31 |
470,089 |
$17,647,000 |
377,027 |
|
ENZI WEALTH |
3 |
- |
2024-03-31 |
461,193 |
$17,627,000 |
261 |
|
Pallas Capital Advisors LLC |
15 |
- |
2024-03-31 |
415,371 |
$16,474,000 |
11,704 |
|
Armbruster Capital Management Inc. |
8 |
- |
2023-12-31 |
435,363 |
$16,352,000 |
528 |
|
Capital Planning Advisors LLC |
11 |
- |
2023-12-31 |
408,125 |
$15,329,000 |
19,323 |
|
Foster Group Inc. |
29 |
- |
2024-03-31 |
373,860 |
$14,827,000 |
83,288 |
|
WHARTON BUSINESS GROUP, LLC |
31 |
- |
2023-12-31 |
386,225 |
$14,507,000 |
220 |
|
Kathmere Capital Management LLC |
22 |
- |
2024-03-31 |
364,480 |
$14,455,000 |
11,484 |
|
COOK WEALTH MANAGEMENT GROUP LLC |
4 |
- |
2023-12-31 |
370,077 |
$13,685,000 |
36,221 |
|
Mason & Associates Inc |
6 |
- |
2024-03-31 |
333,779 |
$13,238,000 |
47,565 |
|
Tolleson Wealth Management Inc. |
8 |
- |
2023-12-31 |
337,142 |
$12,663,000 |
-12,815 |
|
LEDYARD NATIONAL BANK |
24 |
- |
2023-12-31 |
326,808 |
$12,275,000 |
8,069 |
|
VERUS CAPITAL PARTNERS LLC |
11 |
- |
2023-12-31 |
325,280 |
$12,218,000 |
1,960 |
|
Scarborough Advisors LLC |
10 |
- |
2023-12-31 |
300,956 |
$11,304,000 |
7,809 |
|
PRUDENTIAL FINANCIAL INC |
622 |
- |
2023-12-31 |
300,675 |
$11,293,000 |
-3,272 |
|
PATTON ALBERTSON & MILLER, LLC |
6 |
- |
2024-03-31 |
280,973 |
$11,143,000 |
-73,821 |
|
Interchange Capital Partners LLC |
1 |
- |
2023-12-31 |
286,445 |
$10,760,000 |
1,507 |
|
HANSON MCCLAIN, INC. |
114 |
- |
2024-03-31 |
262,295 |
$10,403,000 |
3,289 |
|
PRINCIPAL SECURITIES INC. |
53 |
- |
2023-12-31 |
269,993 |
$10,141,000 |
0 |
|
EPG Wealth Management LLC |
5 |
- |
2023-12-31 |
272,979 |
$10,136,000 |
22,559 |
|
Sunburst Financial Group LLC |
9 |
- |
2024-03-31 |
254,652 |
$10,079,000 |
19,482 |
|
REGIMEN WEALTH LLC |
12 |
- |
2023-12-31 |
265,469 |
$10,027,000 |
47,052 |
|
Edge Capital Group LLC |
44 |
- |
2023-12-31 |
252,269 |
$9,475,000 |
3,880 |
|
NORTHCAPE WEALTH MANAGEMENT LLC |
4 |
- |
2024-03-31 |
232,108 |
$9,205,000 |
3,930 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
244,713 |
$9,191,000 |
34,935 |
|
Leo Wealth LLC |
19 |
- |
2023-12-31 |
237,627 |
$9,106,000 |
0 |
|
AlTi Global Inc. |
51 |
- |
2023-12-31 |
238,699 |
$8,966,000 |
0 |
|
Marshall Financial Group LLC |
7 |
- |
2024-03-31 |
222,541 |
$8,826,000 |
7,362 |
|
Apella Capital LLC |
46 |
- |
2024-03-31 |
221,426 |
$8,698,000 |
593 |
|
Integrity Financial Corp /WA |
2 |
- |
2024-03-31 |
214,043 |
$8,489,000 |
367 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
27 |
- |
2024-03-31 |
213,541 |
$8,469,000 |
-47,819 |
|
Carr Financial Group Corp |
11 |
*New |
2024-03-31 |
212,886 |
$8,443,000 |
212,886 |
|
|
100 Records found
|
1
|
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