|
Institutional
Holders
Total
Institutions:
|
1139 34 |
|
Total
shares held :
|
98,302,774 |
|
% of shares
held :
|
73.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
1,710,314 |
|
% of shares
held change :
|
1.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$234.91 |
|
Last
Quarter's Ending
Price :
|
$262.26 |
|
Last
Quarter's Average
Price :
|
$244.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
43.18 (17.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
73
|
1,073,418
|
1.09%
|
|
|
Increased
Positions : |
387
|
4,789,166
|
4.87%
|
|
|
Unchanged
Positions : |
317
|
4,152,916
|
4.22%
|
|
|
Decreased
Positions : |
362
|
-3,297,019
|
-3.35%
|
|
|
Closed
Positions : |
39
|
-855,251
|
-0.87%
|
|
|
Guru
Positions : |
1
|
1,317
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Geisinger Health |
3 |
- |
2023-12-31 |
155,387 |
$40,751,795,000 |
655 |
|
FMR LLC |
73 |
- |
2023-12-31 |
10,442,803 |
$2,738,729,000 |
24,058 |
|
JONES FINANCIAL COMPANIES LLLP |
10 |
- |
2023-12-31 |
8,379,815 |
$2,197,690,000 |
227,252 |
|
ENVESTNET ASSET MANAGEMENT INC |
36 |
- |
2023-12-31 |
4,512,821 |
$1,183,533,000 |
146,971 |
|
BLACKROCK INC. |
551 |
- |
2023-12-31 |
4,014,590 |
$1,052,866,000 |
-634,542 |
|
BANK OF AMERICA CORP /DE/ |
195 |
- |
2023-12-31 |
3,765,132 |
$987,444,000 |
299,476 |
|
M&T BANK CORP |
4 |
- |
2023-12-31 |
2,954,718 |
$774,904,000 |
31,595 |
|
NORTHERN TRUST CORP |
144 |
- |
2023-12-31 |
2,741,486 |
$718,982,000 |
-69,686 |
|
PNC FINANCIAL SERVICES GROUP INC |
37 |
- |
2023-12-31 |
2,555,493 |
$670,203,000 |
-47,652 |
|
MORGAN STANLEY |
320 |
- |
2023-12-31 |
2,362,212 |
$619,515,000 |
-11,417 |
|
LPL FINANCIAL CORP |
54 |
- |
2023-12-31 |
2,256,206 |
$591,713,000 |
6,285 |
|
GOLDMAN SACHS GROUP INC/ |
163 |
- |
2023-12-31 |
2,045,158 |
$536,363,000 |
-11,004 |
|
J P MORGAN CHASE & CO |
350 |
- |
2023-12-31 |
1,745,399 |
$457,749,000 |
1,218,209 |
|
CATALYST CAPITAL ADVISORS LLC |
2 |
- |
2023-12-31 |
1,547,720 |
$405,905,000 |
-80,198 |
|
Millburn Ridgefield Corp |
2 |
- |
2023-12-31 |
1,547,720 |
$405,905,000 |
-80,198 |
|
WELLS FARGO & CO/MN |
190 |
- |
2023-12-31 |
1,427,248 |
$374,310,000 |
30,635 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
34 |
- |
2023-12-31 |
1,297,050 |
$340,165,000 |
12,363 |
|
JOHNSON INVESTMENT COUNSEL INC |
4 |
- |
2023-12-31 |
1,225,799 |
$321,478,000 |
25,434 |
|
Pathstone Holdings LLC |
9 |
- |
2023-12-31 |
1,158,930 |
$303,994,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
1 |
- |
2023-12-31 |
1,133,784 |
$297,346,000 |
-92,602 |
|
DAIDO LIFE INSURANCE CO |
1 |
- |
2023-12-31 |
1,130,398 |
$296,458,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
8 |
- |
2023-09-30 |
1,170,028 |
$274,904,000 |
1,119,893 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
25 |
- |
2023-09-30 |
1,094,237 |
$257,047,000 |
-125,943 |
|
UBS Group AG |
204 |
- |
2023-12-31 |
951,247 |
$249,474,000 |
-117,302 |
|
CAPTRUST FINANCIAL ADVISORS |
23 |
- |
2023-12-31 |
823,499 |
$215,971,000 |
1,780 |
|
MERCER GLOBAL ADVISORS INC /ADV |
35 |
- |
2023-12-31 |
817,438 |
$214,381,000 |
-15,533 |
|
LEGACY WEALTH MANAGEMENT, INC |
|
- |
2023-12-31 |
797,321 |
$209,106,000 |
-6,077 |
|
NATIONAL MUTUAL INSURANCE FEDERATION OF AGRICULTUR |
8 |
- |
2023-12-31 |
791,000 |
$207,448,000 |
-412,000 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
13 |
- |
2023-12-31 |
764,023 |
$200,373,000 |
-25,037 |
|
RHUMBLINE ADVISERS |
90 |
- |
2023-12-31 |
745,124 |
$195,416,000 |
407,812 |
|
ROYAL BANK OF CANADA |
320 |
- |
2023-12-31 |
723,271 |
$189,686,000 |
173,209 |
|
COMERICA BANK |
11 |
- |
2023-12-31 |
718,571 |
$188,453,000 |
1,500 |
|
Capstone Financial Advisors Inc. |
2 |
- |
2023-12-31 |
706,941 |
$185,402,000 |
-19,267 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
705,160 |
$184,936,000 |
111,197 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
687,738 |
$180,366,000 |
-19,819 |
|
TIAA FSB |
37 |
- |
2023-06-30 |
735,225 |
$179,204,000 |
-18,556 |
|
CREATIVE PLANNING |
49 |
- |
2023-12-31 |
679,933 |
$178,319,000 |
33,645 |
|
COLONY GROUP, LLC |
7 |
*New |
2023-12-31 |
622,555 |
$163,271,000 |
622,555 |
|
US BANCORP |
88 |
- |
2023-12-31 |
597,676 |
$156,747,000 |
-9,783 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
2 |
- |
2023-12-31 |
577,017 |
$151,329,000 |
-13,852 |
|
Empower Advisory Group LLC |
33 |
- |
2023-12-31 |
568,592 |
$149,119,000 |
-12,791 |
|
Advisor Group Holdings Inc. |
83 |
- |
2023-12-31 |
548,613 |
$144,020,000 |
-187,128 |
|
HIGHTOWER ADVISORS, LLC |
91 |
- |
2023-12-31 |
531,793 |
$139,464,000 |
-102,023 |
|
MARINER WEALTH ADVISORS, LLC |
68 |
- |
2023-12-31 |
509,260 |
$133,561,000 |
1,189 |
|
AMERIPRISE FINANCIAL INC |
430 |
- |
2023-12-31 |
502,029 |
$131,624,000 |
-72,291 |
|
Personal Capital Advisors Corp |
28 |
- |
2022-12-31 |
615,437 |
$129,562,000 |
-10,565 |
|
COLONY GROUP LLC |
8 |
- |
2023-09-30 |
539,374 |
$126,704,000 |
-367 |
|
BB&T CORP |
107 |
- |
2023-12-31 |
474,134 |
$124,347,000 |
67,861 |
|
HALBERT, HARGROVE/RUSSELL LLC |
|
- |
2023-12-31 |
458,062 |
$120,131,000 |
-31,913 |
|
Atlantic Trust Group LLC |
102 |
- |
2023-12-31 |
438,340 |
$114,959,000 |
70,783 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
128 |
- |
2023-12-31 |
429,419 |
$112,619,000 |
-194,222 |
|
FIFTH THIRD BANCORP |
58 |
- |
2023-12-31 |
423,799 |
$111,146,000 |
-8,975 |
|
HSBC HOLDINGS PLC |
226 |
- |
2023-12-31 |
373,904 |
$98,060,000 |
-2,447 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
60 |
- |
2023-12-31 |
366,200 |
$96,040,000 |
-70,300 |
|
MPS Loria Financial Planners LLC |
1 |
- |
2023-12-31 |
364,465 |
$95,585,000 |
-1,099 |
|
Arbor Investment Advisors LLC |
1 |
- |
2023-12-31 |
358,255 |
$93,956,000 |
1,730 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
149 |
- |
2023-12-31 |
349,686 |
$91,709,000 |
-23,592 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
338,134 |
$88,679,000 |
-8,451 |
|
TWELE CAPITAL MANAGEMENT, INC. |
1 |
- |
2023-12-31 |
328,172 |
$86,066,000 |
-29,850 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
93 |
- |
2023-12-31 |
308,948 |
$81,025,000 |
4,219 |
|
BANK OF MONTREAL /CAN/ |
324 |
- |
2023-12-31 |
290,429 |
$76,496,000 |
23,970 |
|
AMG NATIONAL TRUST BANK |
8 |
- |
2023-12-31 |
261,137 |
$68,486,000 |
-742 |
|
MILLENNIUM MANAGEMENT LLC |
378 |
- |
2023-12-31 |
250,584 |
$65,718,000 |
204,891 |
|
Baird Financial Group Inc. |
164 |
- |
2023-12-31 |
247,677 |
$64,956,000 |
-610 |
|
MILESTONE GROUP INC |
5 |
- |
2023-12-31 |
242,280 |
$63,540,000 |
-14,614 |
|
Envestnet Portfolio Solutions Inc. |
56 |
- |
2023-12-31 |
241,098 |
$63,230,000 |
70,936 |
|
BALLENTINE FINN & COMPANY INC |
|
- |
2023-12-31 |
232,222 |
$60,903,000 |
142 |
|
JFS WEALTH ADVISORS, LLC |
4 |
- |
2023-12-31 |
231,883 |
$60,814,000 |
22,335 |
|
Grubman Wealth Management |
1 |
- |
2023-12-31 |
227,866 |
$59,760,000 |
4,752 |
|
RAYMOND JAMES & ASSOCIATES |
348 |
- |
2023-12-31 |
220,842 |
$57,918,000 |
44,157 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
5 |
- |
2023-12-31 |
220,702 |
$57,881,000 |
-4,728 |
|
TWO SIGMA INVESTMENTS LLC |
179 |
- |
2023-12-31 |
220,300 |
$57,776,000 |
189,700 |
|
WASHINGTON TRUST CO |
9 |
- |
2023-12-31 |
215,499 |
$56,517,000 |
-509 |
|
LAKE STREET ADVISORS GROUP LLC |
6 |
- |
2023-12-31 |
210,597 |
$55,231,000 |
-2,675 |
|
Fountainhead AM LLC |
1 |
- |
2023-12-31 |
203,718 |
$53,427,000 |
12,667 |
|
BANK OF NEW YORK MELLON CORP |
1021 |
- |
2023-12-31 |
194,659 |
$51,051,000 |
-32,447 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
209 |
- |
2023-12-31 |
190,842 |
$50,050,000 |
7,432 |
|
EPIQ Capital Group LLC |
1 |
- |
2023-12-31 |
186,381 |
$48,880,000 |
6,664 |
|
BRIGHTON JONES LLC |
5 |
- |
2023-12-31 |
182,412 |
$47,839,000 |
2,748 |
|
STIFEL FINANCIAL CORP |
298 |
- |
2023-12-31 |
176,420 |
$46,269,000 |
32,963 |
|
Column Capital Advisors LLC |
4 |
- |
2023-09-30 |
194,427 |
$45,673,000 |
-4,172 |
|
TELEMUS CAPITAL LLC |
3 |
- |
2023-12-31 |
170,275 |
$44,656,000 |
-4,726 |
|
CI Private Wealth LLC |
238 |
- |
2023-12-31 |
165,944 |
$43,521,000 |
3,766 |
|
HBC Financial Services PLLC |
2 |
- |
2023-12-31 |
164,802 |
$43,221,000 |
-6,565 |
|
MML INVESTORS SERVICES LLC |
112 |
- |
2023-12-31 |
163,215 |
$42,805,000 |
900 |
|
RSM US WEALTH MANAGEMENT LLC |
21 |
- |
2023-12-31 |
152,764 |
$40,064,000 |
-3,389 |
|
Equitable Holdings Inc. |
50 |
- |
2023-12-31 |
151,256 |
$39,668,000 |
-15,962 |
|
Jordan Park Group LLC |
9 |
- |
2023-12-31 |
145,992 |
$38,288,000 |
-4,715 |
|
BROWN ADVISORY HOLDINGS INC |
242 |
- |
2023-12-31 |
145,901 |
$38,264,000 |
-101 |
|
Conservest Capital Advisors Inc. |
8 |
- |
2023-12-31 |
142,940 |
$37,487,000 |
-2,030 |
|
ETF Portfolio Partners Inc. |
2 |
- |
2023-12-31 |
140,693 |
$36,898,000 |
-725 |
|
St. Louis Trust Co |
6 |
- |
2023-12-31 |
138,818 |
$36,406,000 |
225 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
131 |
- |
2023-12-31 |
135,674 |
$35,582,000 |
8,438 |
|
Single Point Partners LLC |
3 |
- |
2023-12-31 |
134,019 |
$35,148,000 |
-1,265 |
|
WADE G W & INC |
24 |
- |
2023-12-31 |
132,474 |
$34,743,000 |
36,663 |
|
DT INVESTMENT PARTNERS, LLC |
6 |
- |
2023-12-31 |
127,031 |
$34,325,000 |
2,282 |
|
US FINANCIAL ADVISORS LLC |
1 |
- |
2023-12-31 |
129,659 |
$34,004,000 |
3,826 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
128,855 |
$33,794,000 |
1,566 |
|
Brewster Financial Planning LLC |
1 |
- |
2023-12-31 |
128,841 |
$33,790,000 |
743 |
|
COMERICA SECURITIESINC. |
3 |
- |
2023-09-30 |
138,910 |
$32,769,000 |
-26,116 |
|
|
100 Records found
|
1
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