|
Institutional
Holders
Total
Institutions:
|
1461 8 |
|
Total
shares held :
|
266,417,243 |
|
% of shares
held :
|
86.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
Amount
of shares held :
|
17,616,088 |
|
% of shares
held change :
|
5.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.12 |
|
Last
Quarter's Ending
Price :
|
$165.25 |
|
Last
Quarter's Average
Price :
|
$154.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.69 (12.1%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
11 |
- |
2023-12-31 |
55,673,561 |
$9,200,056,000 |
6,252,541 |
|
MORGAN STANLEY |
36 |
- |
2023-12-31 |
28,213,751 |
$4,662,323,000 |
100,408 |
|
GOLDMAN SACHS GROUP INC/ |
22 |
- |
2023-12-31 |
15,697,362 |
$2,593,989,000 |
634,379 |
|
FMR LLC |
121 |
- |
2023-12-31 |
10,652,670 |
$1,760,354,000 |
-475,988 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
8 |
- |
2023-12-31 |
10,099,784 |
$1,668,989,000 |
-100,507 |
|
J P MORGAN CHASE & CO |
131 |
- |
2023-12-31 |
9,949,451 |
$1,644,147,000 |
1,360,490 |
|
JONES FINANCIAL COMPANIES LLLP |
13 |
- |
2023-12-31 |
8,782,718 |
$1,451,344,000 |
47,471 |
|
UBS Group AG |
35 |
- |
2023-12-31 |
7,412,758 |
$1,224,958,000 |
444,862 |
|
ENVESTNET ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
7,166,594 |
$1,184,280,000 |
1,282,817 |
|
WELLS FARGO & CO/MN |
97 |
- |
2023-12-31 |
4,909,518 |
$811,298,000 |
608,062 |
|
RAYMOND JAMES & ASSOCIATES |
42 |
- |
2024-03-31 |
3,632,089 |
$650,543,000 |
-12,766 |
|
BLACKROCK INC. |
830 |
- |
2023-12-31 |
3,793,047 |
$626,801,000 |
1,274,171 |
|
NORTHERN TRUST CORP |
164 |
- |
2023-12-31 |
3,758,131 |
$621,031,000 |
220,344 |
|
M&T BANK CORP |
8 |
- |
2023-12-31 |
3,674,457 |
$607,203,000 |
39,454 |
|
Baird Financial Group Inc. |
10 |
- |
2023-12-31 |
3,673,642 |
$607,069,000 |
45,358 |
|
PNC FINANCIAL SERVICES GROUP INC |
46 |
- |
2023-12-31 |
3,294,905 |
$544,483,000 |
220,789 |
|
LPL FINANCIAL CORP |
73 |
- |
2023-12-31 |
2,977,561 |
$492,042,000 |
300,212 |
|
SYNOVUS FINANCIAL CORP |
3 |
- |
2023-12-31 |
2,784,982 |
$460,226,000 |
-2,039,167 |
|
BB&T CORP |
26 |
- |
2023-12-31 |
2,638,730 |
$436,050,000 |
351,119 |
|
ROYAL BANK OF CANADA |
193 |
- |
2023-12-31 |
2,324,806 |
$384,174,000 |
352,557 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
3 |
- |
2023-12-31 |
2,155,427 |
$356,184,000 |
251,553 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
19 |
- |
2023-12-31 |
2,095,925 |
$346,352,000 |
44,819 |
|
Alaska Permanent Fund Corp |
4 |
- |
2024-03-31 |
1,929,517 |
$345,596,000 |
890,764 |
|
GLOBALT Investments LLC / GA |
2 |
- |
2023-12-31 |
2,002,886 |
$330,977,000 |
0 |
|
STIFEL FINANCIAL CORP |
58 |
- |
2023-12-31 |
1,968,675 |
$325,324,000 |
298,276 |
|
ALLIANCEBERNSTEIN L.P. |
149 |
- |
2023-12-31 |
1,922,977 |
$317,772,000 |
-277,379 |
|
PRUDENTIAL FINANCIAL INC |
52 |
- |
2023-12-31 |
1,352,089 |
$223,433,000 |
736,099 |
|
Rockefeller Capital Management L.P. |
18 |
- |
2023-12-31 |
1,305,676 |
$215,763,000 |
2,654 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
1,282,089 |
$211,865,000 |
-30,500 |
|
TIAA FSB |
33 |
- |
2023-06-30 |
1,331,095 |
$210,087,000 |
-25,615 |
|
Cresset Asset Management LLC |
13 |
- |
2023-12-31 |
1,230,179 |
$203,287,000 |
843,389 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
38 |
- |
2023-09-30 |
1,250,816 |
$189,899,000 |
-183,473 |
|
STAIRWAY PARTNERS, LLC |
2 |
- |
2024-03-31 |
1,029,059 |
$184,315,000 |
226,880 |
|
AMERIPRISE FINANCIAL INC |
342 |
- |
2023-12-31 |
1,095,519 |
$181,051,000 |
107,624 |
|
COMERICA BANK |
13 |
- |
2023-12-31 |
1,075,989 |
$177,807,000 |
103,568 |
|
CITIGROUP INC |
87 |
- |
2023-12-31 |
1,046,407 |
$172,919,000 |
-27,487 |
|
HIGHTOWER ADVISORS, LLC |
75 |
- |
2023-12-31 |
1,027,110 |
$169,705,000 |
-12,964 |
|
US BANCORP |
81 |
- |
2023-12-31 |
987,800 |
$163,234,000 |
-17,992 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
86 |
- |
2024-03-31 |
852,970 |
$152,775,000 |
298 |
|
Waldron LP |
4 |
- |
2023-12-31 |
910,654 |
$150,485,000 |
-6,714 |
|
BANK OF NEW YORK MELLON CORP |
502 |
- |
2024-03-31 |
796,261 |
$142,618,000 |
-3,890 |
|
Hackensack Meridian Health Inc. |
2 |
- |
2023-12-31 |
826,000 |
$136,497,000 |
-61,000 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
815,249 |
$134,720,000 |
22,447 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
58 |
- |
2024-03-31 |
750,245 |
$134,376,000 |
-8,619 |
|
Oakworth Capital Inc. |
1 |
- |
2024-03-31 |
745,441 |
$133,516,000 |
10,982 |
|
COMMERCE BANK N A/MO |
19 |
- |
2023-12-31 |
778,749 |
$128,688,000 |
-20,996 |
|
Advisor Group Holdings Inc. |
106 |
- |
2023-12-31 |
707,167 |
$116,903,000 |
-158,082 |
|
UNC Management Company Inc. |
1 |
- |
2023-12-31 |
684,805 |
$113,164,000 |
0 |
|
STEPHENS INC /AR/ |
4 |
- |
2023-12-31 |
671,861 |
$111,025,000 |
-25,874 |
|
Johns Hopkins University |
8 |
- |
2023-12-31 |
623,115 |
$102,970,000 |
549,728 |
|
Circle Wealth Management LLC |
7 |
- |
2023-12-31 |
620,620 |
$102,557,000 |
0 |
|
1ST SOURCE BANK |
4 |
- |
2023-12-31 |
591,160 |
$97,689,000 |
11,563 |
|
MARINER WEALTH ADVISORS, LLC |
96 |
- |
2023-12-31 |
553,419 |
$91,452,000 |
-17,706 |
|
CREATIVE PLANNING |
83 |
- |
2023-12-31 |
522,603 |
$86,360,000 |
37,836 |
|
BNP PARIBAS ARBITRAGE SA |
147 |
- |
2023-12-31 |
505,172 |
$83,480,000 |
504,906 |
|
CI Private Wealth LLC |
151 |
- |
2023-12-31 |
484,826 |
$80,118,000 |
-318,674 |
|
Equitable Holdings Inc. |
18 |
- |
2023-12-31 |
475,401 |
$78,560,000 |
6,689 |
|
MODERA WEALTH MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
472,075 |
$78,010,000 |
463,646 |
|
Cetera Investment Advisers |
27 |
- |
2023-12-31 |
466,553 |
$77,098,000 |
-8,010 |
|
FINANCIAL NETWORK |
38 |
- |
2023-12-31 |
464,838 |
$76,815,000 |
28,152 |
|
Strategic Wealth Partners Group LLC |
3 |
- |
2023-12-31 |
440,257 |
$72,753,000 |
15,604 |
|
Cedar Mountain Advisors LLC |
2 |
- |
2024-03-31 |
404,913 |
$72,524,000 |
2,328 |
|
FIFTH THIRD BANCORP |
92 |
- |
2024-03-31 |
402,677 |
$72,123,000 |
-62,087 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
119 |
- |
2023-12-31 |
431,986 |
$71,386,000 |
-129,749 |
|
MV Capital Management Inc. |
3 |
- |
2024-03-31 |
377,065 |
$67,536,000 |
-3,730 |
|
BANK OF NOVA SCOTIA / |
133 |
- |
2023-12-31 |
402,275 |
$66,475,000 |
-19,210 |
|
MML INVESTORS SERVICES LLC |
60 |
- |
2023-12-31 |
397,653 |
$65,712,000 |
2,157 |
|
GELLER FAMILY OFFICE SERVICES LLC |
4 |
- |
2023-12-31 |
395,102 |
$65,291,000 |
-52,322 |
|
STEPHENS GROUP ASSET MANAGEMENT LLC |
7 |
- |
2024-03-31 |
360,760 |
$64,616,000 |
3,716 |
|
Cassaday & Co Wealth Management LLC |
10 |
- |
2023-12-31 |
382,648 |
$63,233,000 |
6,416 |
|
MERCER GLOBAL ADVISORS INC /ADV |
83 |
- |
2023-12-31 |
382,199 |
$63,158,000 |
12,972 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
421 |
- |
2023-12-31 |
370,945 |
$61,299,000 |
210,203 |
|
PUTNAM INVESTMENTS LLC |
133 |
- |
2023-12-31 |
364,662 |
$60,260,000 |
57,315 |
|
LANDAAS & CO /WI /ADV |
2 |
- |
2023-12-31 |
355,263 |
$58,707,000 |
-8,515 |
|
CAPTRUST FINANCIAL ADVISORS |
107 |
- |
2023-12-31 |
346,578 |
$57,272,000 |
38,680 |
|
RSM US WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
346,105 |
$57,194,000 |
6,759 |
|
Badgley Phelps Wealth Managers LLC |
13 |
- |
2023-12-31 |
342,744 |
$56,638,000 |
164,258 |
|
CULLEN FROST BANKERS INC |
29 |
- |
2023-12-31 |
333,664 |
$55,138,000 |
34,811 |
|
Pathstone Holdings LLC |
57 |
- |
2023-12-31 |
332,454 |
$54,936,000 |
0 |
|
ZACKS INVESTMENT MANAGEMENT |
43 |
- |
2023-12-31 |
331,944 |
$54,854,000 |
279,416 |
|
Private Advisor Group LLC |
39 |
- |
2023-12-31 |
331,639 |
$54,801,000 |
-9,661 |
|
EP WEALTH ADVISORS, INC. |
38 |
- |
2023-12-31 |
322,903 |
$53,360,000 |
240,261 |
|
BROWN ADVISORY HOLDINGS INC |
204 |
- |
2024-03-31 |
288,041 |
$51,591,000 |
-16,811 |
|
LONDON CO OF VIRGINIA |
74 |
- |
2023-12-31 |
311,930 |
$51,546,000 |
277,657 |
|
INTL FCSTONE INC. |
3 |
- |
2023-12-31 |
295,402 |
$48,815,000 |
8,621 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
6 |
- |
2023-12-31 |
286,508 |
$47,345,000 |
4,022 |
|
EASTERN BANK |
|
- |
2023-12-31 |
283,574 |
$46,861,000 |
2,453 |
|
WADE G W & INC |
14 |
- |
2023-12-31 |
280,929 |
$46,423,000 |
-8,040 |
|
MULTIFINANCIAL SECURITIES CORP |
27 |
- |
2023-12-31 |
275,519 |
$45,529,000 |
-24,598 |
|
Wind River Trust Co |
2 |
- |
2024-03-31 |
253,335 |
$45,375,000 |
0 |
|
Gainplan LLC |
2 |
*New |
2024-03-31 |
248,109 |
$44,439,000 |
248,109 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
35 |
- |
2023-12-31 |
262,720 |
$43,414,000 |
203,573 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
21 |
- |
2024-03-31 |
239,722 |
$42,937,000 |
4,808 |
|
AMERICAN CENTURY COMPANIES INC |
558 |
- |
2023-12-31 |
256,605 |
$42,404,000 |
-366,766 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
275 |
- |
2023-12-31 |
256,217 |
$42,340,000 |
-31,403 |
|
MCCORMACK ADVISORS INTERNATIONAL |
43 |
- |
2023-12-31 |
251,519 |
$41,563,000 |
4,278 |
|
Equity Investment Corp Acquisition Inc |
41 |
- |
2023-12-31 |
250,903 |
$41,462,000 |
122,265 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
32 |
- |
2023-12-31 |
248,996 |
$41,147,000 |
5,889 |
|
JANNEY MONTGOMERY SCOTT LLC |
155 |
- |
2023-12-31 |
248,011 |
$40,983,000 |
56,102 |
|
PATHSTONE FAMILY OFFICE, LLC |
49 |
- |
2023-09-30 |
5,038,517 |
$40,309,000 |
4,830,607 |
|
|
100 Records found
|
1
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