|
Institutional
Holders
Total
Institutions:
|
1118 28 |
|
Total
shares held :
|
281,794,210 |
|
% of shares
held :
|
77.46% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
127 |
|
Amount
of shares held :
|
7,022,441 |
|
% of shares
held change :
|
1.93% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$94.03 |
|
Last
Quarter's Ending
Price :
|
$105.23 |
|
Last
Quarter's Average
Price :
|
$98.00 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.74 (14.02%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
85
|
2,517,624
|
0.89%
|
|
|
Increased
Positions : |
451
|
12,014,135
|
4.26%
|
|
|
Unchanged
Positions : |
230
|
11,791,387
|
4.18%
|
|
|
Decreased
Positions : |
352
|
-6,345,128
|
-2.25%
|
|
|
Closed
Positions : |
57
|
-1,164,190
|
-0.41%
|
|
|
Guru
Positions : |
3
|
94,182
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
7 |
- |
2023-12-31 |
49,065,294 |
$5,163,141,000 |
35,148 |
|
BLACKROCK INC. |
155 |
- |
2023-12-31 |
41,827,740 |
$4,401,533,000 |
1,608,670 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-06-30 |
14,834,698 |
$1,451,427,000 |
-871,561 |
|
Betterment LLC |
8 |
- |
2023-12-31 |
13,169,227 |
$1,385,798,000 |
-123,921 |
|
MORGAN STANLEY |
193 |
- |
2023-12-31 |
10,761,278 |
$1,132,409,000 |
309,334 |
|
ALLIANCEBERNSTEIN L.P. |
58 |
- |
2023-12-31 |
8,550,797 |
$899,800,000 |
103,994 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
75 |
- |
2023-12-31 |
8,535,064 |
$898,145,000 |
-877,946 |
|
BANK OF AMERICA CORP /DE/ |
274 |
- |
2023-12-31 |
5,932,458 |
$624,273,000 |
291,808 |
|
Wealthfront Advisers LLC |
12 |
- |
2024-03-31 |
5,119,108 |
$590,233,000 |
393,758 |
|
ENVESTNET ASSET MANAGEMENT INC |
101 |
- |
2023-12-31 |
4,307,084 |
$453,234,000 |
865,808 |
|
LPL FINANCIAL CORP |
96 |
- |
2023-12-31 |
3,670,833 |
$386,282,000 |
284,594 |
|
SigFig Wealth Management LLC |
1 |
- |
2023-12-31 |
3,623,628 |
$381,297,000 |
-918 |
|
BALLENTINE FINN & COMPANY INC |
3 |
- |
2024-03-31 |
3,256,191 |
$375,439,000 |
-16,341 |
|
Parallel Advisors LLC |
1 |
- |
2023-12-31 |
3,432,578 |
$361,210,000 |
24,534 |
|
CISCO SYSTEMS INC |
1 |
- |
2024-03-31 |
3,112,500 |
$358,871,000 |
-415,000 |
|
Ronald Blue Trust Inc. |
7 |
- |
2023-12-31 |
3,600,069 |
$339,091,000 |
-9,219 |
|
STIFEL FINANCIAL CORP |
66 |
- |
2023-12-31 |
2,952,690 |
$310,711,000 |
-76,095 |
|
Personal Capital Advisors Corp |
16 |
- |
2022-12-31 |
3,533,749 |
$299,662,000 |
2,062,157 |
|
Auto-Owners Insurance Co |
2 |
- |
2023-12-31 |
2,767,880 |
$291,264,000 |
164,230 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
2,590,133 |
$272,560,000 |
705,523 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,257,635 |
$237,570,000 |
52,555 |
|
CREATIVE PLANNING |
38 |
- |
2023-12-31 |
2,249,481 |
$236,713,000 |
-90,021 |
|
Empower Advisory Group LLC |
24 |
- |
2023-12-31 |
2,169,886 |
$228,337,000 |
-475,452 |
|
AlTi Global Inc. |
5 |
- |
2023-12-31 |
2,169,815 |
$228,330,000 |
0 |
|
SENTINEL TRUST CO LBA |
1 |
- |
2023-12-31 |
1,929,418 |
$203,033,000 |
-80,366 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
1,822,892 |
$191,823,000 |
95,447 |
|
Buckingham Strategic Partners |
1 |
- |
2023-12-31 |
1,804,452 |
$189,883,000 |
244,250 |
|
AMERIPRISE FINANCIAL INC |
334 |
- |
2023-12-31 |
1,783,504 |
$187,830,000 |
-122,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
54 |
- |
2023-12-31 |
1,728,861 |
$181,928,000 |
-100,099 |
|
TIEDEMANN WEALTH MANAGEMENT, LLC |
4 |
- |
2023-09-30 |
1,882,670 |
$178,155,000 |
-41,318 |
|
TD CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,670,797 |
$175,818,000 |
-24,333 |
|
Advisor Group Holdings Inc. |
65 |
- |
2023-12-31 |
1,622,363 |
$170,733,000 |
-600,375 |
|
ROCK CREEK GROUP, LP |
1 |
- |
2023-12-31 |
1,534,992 |
$159,253,000 |
25,964 |
|
J P MORGAN CHASE & CO |
676 |
- |
2023-12-31 |
1,366,287 |
$143,775,000 |
485,783 |
|
EVENSKY & KATZ INC |
3 |
- |
2024-03-31 |
1,202,131 |
$138,606,000 |
55,418 |
|
UBS Group AG |
333 |
- |
2023-12-31 |
1,310,269 |
$137,880,000 |
11,043 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
1,286,786 |
$135,409,000 |
322,254 |
|
Pegasus Partners Ltd. |
1 |
- |
2023-12-31 |
1,271,232 |
$133,772,000 |
86,853 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
105 |
- |
2023-12-31 |
1,185,673 |
$124,768,000 |
-131,694 |
|
HIGHTOWER ADVISORS, LLC |
110 |
- |
2023-12-31 |
1,142,343 |
$120,201,000 |
-19,844 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
2 |
- |
2023-12-31 |
1,077,354 |
$113,370,000 |
18,745 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
7 |
*New |
2024-03-31 |
974,682 |
$112,382,000 |
974,682 |
|
MARINER WEALTH ADVISORS, LLC |
81 |
- |
2023-12-31 |
1,047,746 |
$110,254,000 |
-129,164 |
|
OBrien Wealth Partners LLC |
1 |
- |
2024-03-31 |
942,915 |
$108,718,000 |
-29,954 |
|
Elm Partners Management LLC |
2 |
- |
2023-12-31 |
1,028,945 |
$108,276,000 |
101,073 |
|
Disciplina Capital Management LLC |
2 |
- |
2023-12-31 |
1,014,671 |
$106,774,000 |
23,503 |
|
ROYAL BANK OF CANADA |
461 |
- |
2023-12-31 |
990,470 |
$104,227,000 |
-38,070 |
|
Klaas Financial Asset Advisors LLC |
1 |
- |
2023-12-31 |
969,396 |
$102,010,000 |
-8,370 |
|
True Link Financial Advisors LLC |
4 |
- |
2024-03-31 |
850,891 |
$98,108,000 |
9,921 |
|
FMR LLC |
1046 |
- |
2023-12-31 |
863,805 |
$90,898,000 |
127,206 |
|
LJI Wealth Management LLC |
1 |
- |
2023-12-31 |
828,960 |
$87,231,000 |
39,001 |
|
Goldstein Advisors LLC |
1 |
- |
2023-12-31 |
819,681 |
$86,255,000 |
10,249 |
|
HB Wealth Management LLC |
13 |
- |
2023-12-31 |
819,362 |
$86,221,000 |
-3,372 |
|
Johnson Bixby & Associates LLC |
1 |
- |
2023-12-31 |
811,369 |
$85,380,000 |
22,014 |
|
Kingsview Wealth Management LLC |
3 |
- |
2023-12-31 |
793,130 |
$83,461,000 |
259,918 |
|
Winthrop Advisory Group LLC |
1 |
- |
2024-03-31 |
715,729 |
$82,524,000 |
34,392 |
|
Wick Capital Partners LLC |
1 |
- |
2023-12-31 |
767,052 |
$80,717,000 |
189,513 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
40 |
- |
2023-12-31 |
757,615 |
$79,724,000 |
0 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
9 |
*New |
2022-12-31 |
887,611 |
$75,269,000 |
887,611 |
|
Zhang Financial LLC |
3 |
- |
2023-12-31 |
694,256 |
$73,057,000 |
9,508 |
|
Reliant Wealth Planning |
1 |
- |
2023-12-31 |
687,372 |
$72,332,000 |
71,835 |
|
Ullmann Financial Group Inc. |
2 |
- |
2023-12-31 |
669,876 |
$70,491,000 |
-25,015 |
|
RAYMOND JAMES & ASSOCIATES |
312 |
- |
2023-12-31 |
648,114 |
$68,201,000 |
65,131 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
1 |
- |
2023-12-31 |
639,283 |
$67,272,000 |
37,036 |
|
MACQUARIE GROUP LTD |
357 |
- |
2023-12-31 |
628,132 |
$66,098,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
852 |
- |
2023-12-31 |
609,319 |
$64,119,000 |
380,793 |
|
Massey Quick & Co. LLC |
6 |
- |
2024-03-31 |
554,930 |
$63,983,000 |
-652 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
68 |
- |
2023-12-31 |
585,873 |
$61,651,000 |
51,557 |
|
INDEPENDENT ORDER OF FORESTERS |
2 |
- |
2023-12-31 |
584,407 |
$61,497,000 |
0 |
|
MML INVESTORS SERVICES LLC |
70 |
- |
2023-12-31 |
564,964 |
$59,451,000 |
29,504 |
|
ANCORA ADVISORS, LLC |
13 |
- |
2023-12-31 |
554,498 |
$58,350,000 |
-12,275 |
|
Heritage Wealth Advisors |
5 |
- |
2023-12-31 |
535,684 |
$56,370,000 |
-12,075 |
|
Claar Advisors LLC |
1 |
- |
2023-12-31 |
531,615 |
$55,942,000 |
95,250 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
531,017 |
$55,879,000 |
143,995 |
|
Facet Wealth Inc. |
12 |
- |
2023-12-31 |
504,227 |
$54,714,000 |
-36,792 |
|
Fundamentun LLC |
1 |
- |
2024-03-31 |
464,117 |
$53,513,000 |
1,969 |
|
jvl associates llc |
1 |
- |
2024-03-31 |
455,670 |
$52,539,000 |
-1,668 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
24 |
- |
2023-12-31 |
495,326 |
$52,123,000 |
640 |
|
Cresset Asset Management LLC |
45 |
- |
2023-12-31 |
489,280 |
$51,487,000 |
15,423 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
159 |
- |
2024-03-31 |
446,363 |
$51,466,000 |
-8,998 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
20 |
- |
2023-12-31 |
485,460 |
$51,085,000 |
159,475 |
|
Spectrum Strategic Capital Management LLC |
1 |
- |
2023-12-31 |
473,307 |
$49,806,000 |
0 |
|
BB&T CORP |
228 |
- |
2023-12-31 |
470,938 |
$49,557,000 |
6,857 |
|
HSBC HOLDINGS PLC |
407 |
- |
2023-12-31 |
455,917 |
$47,976,000 |
-5,334 |
|
BKD WEALTH ADVISORS LLC |
18 |
- |
2024-03-31 |
413,404 |
$47,666,000 |
-168,788 |
|
CLS INVESTMENT FIRM LLC |
13 |
- |
2022-12-31 |
559,071 |
$47,409,000 |
-20,046 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
181 |
- |
2023-12-31 |
446,682 |
$47,004,000 |
17,842 |
|
TRUE Private Wealth Advisors |
3 |
- |
2023-12-31 |
421,451 |
$44,349,000 |
33,167 |
|
Vantage Financial Partners LLC |
1 |
- |
2023-12-31 |
414,327 |
$43,600,000 |
-36,062 |
|
PURE FINANCIAL ADVISORS, INC. |
17 |
- |
2024-03-31 |
367,717 |
$42,398,000 |
-22,986 |
|
MERCER GLOBAL ADVISORS INC /ADV |
112 |
- |
2023-12-31 |
401,881 |
$42,290,000 |
80,804 |
|
Equitable Holdings Inc. |
47 |
- |
2023-12-31 |
390,441 |
$41,086,000 |
-37,244 |
|
Rehmann Capital Advisory Group |
4 |
- |
2023-12-31 |
390,170 |
$41,058,000 |
17,088 |
|
BLAIR WILLIAM & CO/IL |
136 |
- |
2023-12-31 |
387,490 |
$40,776,000 |
40,016 |
|
BP WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
384,526 |
$40,464,000 |
-472,492 |
|
MISSION WEALTH MANAGEMENT LLC |
14 |
- |
2023-12-31 |
383,926 |
$40,401,000 |
-14,534 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
364,521 |
$38,359,000 |
-2,664 |
|
CRESTWOOD ADVISORS LLC |
38 |
- |
2023-12-31 |
358,839 |
$37,761,000 |
1,185 |
|
TRUEPOINT, INC. |
19 |
- |
2023-12-31 |
352,293 |
$37,072,000 |
-11,537 |
|
Kestra Advisory Services LLC |
60 |
- |
2023-12-31 |
352,212 |
$37,063,000 |
7,522 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|