|
Institutional
Holders
Total
Institutions:
|
1828 38 |
|
Total
shares held :
|
200,376,417 |
|
% of shares
held :
|
74.75% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
54 |
|
Amount
of shares held :
|
8,902,758 |
|
% of shares
held change :
|
3.32% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$268.26 |
|
Last
Quarter's Ending
Price :
|
$303.17 |
|
Last
Quarter's Average
Price :
|
$282.86 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
55.06 (19.47%) |
|
|
|
|
|
|
|
|
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/ |
9 |
- |
2023-12-31 |
32,245,348 |
$9,775,822,000 |
548,027 |
|
MORGAN STANLEY |
18 |
- |
2023-12-31 |
24,395,088 |
$7,395,860,000 |
546,100 |
|
GOLDMAN SACHS GROUP INC/ |
15 |
- |
2023-12-31 |
10,004,534 |
$3,033,075,000 |
489,559 |
|
FMR LLC |
60 |
- |
2023-12-31 |
9,976,146 |
$3,024,468,000 |
-286,506 |
|
J P MORGAN CHASE & CO |
92 |
- |
2023-12-31 |
7,780,747 |
$2,358,889,000 |
1,306,344 |
|
UBS Group AG |
16 |
- |
2023-12-31 |
6,102,415 |
$1,850,069,000 |
103,652 |
|
ENVESTNET ASSET MANAGEMENT INC |
21 |
- |
2023-12-31 |
5,413,232 |
$1,641,130,000 |
341,407 |
|
AMERIPRISE FINANCIAL INC |
46 |
- |
2023-12-31 |
4,597,051 |
$1,393,834,000 |
3,236,479 |
|
WELLS FARGO & CO/MN |
65 |
- |
2023-12-31 |
4,364,326 |
$1,323,133,000 |
159,155 |
|
NORTHERN TRUST CORP |
77 |
- |
2023-12-31 |
4,202,517 |
$1,274,077,000 |
156,995 |
|
PNC FINANCIAL SERVICES GROUP INC |
22 |
- |
2023-12-31 |
3,123,055 |
$946,817,000 |
70,275 |
|
RAYMOND JAMES & ASSOCIATES |
22 |
- |
2023-12-31 |
2,883,465 |
$874,180,000 |
22,908 |
|
LPL FINANCIAL CORP |
30 |
- |
2023-12-31 |
2,867,358 |
$869,297,000 |
142,844 |
|
M&T BANK CORP |
5 |
- |
2023-12-31 |
2,479,622 |
$751,769,000 |
10,496 |
|
Baird Financial Group Inc. |
8 |
- |
2023-12-31 |
2,321,010 |
$703,661,000 |
-48,170 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
2,247,323 |
$681,321,000 |
-58,743 |
|
BB&T CORP |
9 |
- |
2023-12-31 |
2,225,052 |
$674,569,000 |
47,257 |
|
TIAA FSB |
10 |
- |
2023-06-30 |
2,365,020 |
$650,806,000 |
-72,670 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
8 |
- |
2023-12-31 |
2,114,568 |
$641,074,000 |
48,070 |
|
NUVEEN ASSET MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
1,881,571 |
$570,436,000 |
412,699 |
|
ROYAL BANK OF CANADA |
142 |
- |
2023-12-31 |
1,847,364 |
$560,064,000 |
219,311 |
|
SIGNATUREFD, LLC |
1 |
- |
2023-12-31 |
1,599,618 |
$484,956,000 |
80,667 |
|
STIFEL FINANCIAL CORP |
35 |
- |
2023-12-31 |
1,432,238 |
$434,227,000 |
55,614 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
3 |
- |
2023-12-31 |
1,408,462 |
$427,004,000 |
-41,289 |
|
BANK OF NEW YORK MELLON CORP |
224 |
- |
2023-12-31 |
1,322,607 |
$400,975,000 |
57,812 |
|
SYNOVUS FINANCIAL CORP |
4 |
- |
2023-12-31 |
1,295,296 |
$392,708,000 |
-1,185,454 |
|
Circle Wealth Management LLC |
2 |
- |
2023-12-31 |
1,288,373 |
$390,596,000 |
4 |
|
BLACKROCK INC. |
1214 |
- |
2023-12-31 |
1,241,758 |
$376,464,000 |
-210,568 |
|
HIGHTOWER ADVISORS, LLC |
25 |
- |
2023-12-31 |
1,161,545 |
$352,196,000 |
10,226 |
|
GLOBALT Investments LLC / GA |
1 |
- |
2023-12-31 |
1,157,648 |
$350,964,000 |
0 |
|
US BANCORP |
42 |
- |
2023-12-31 |
1,135,641 |
$344,292,000 |
-22,743 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
14 |
- |
2023-09-30 |
1,288,731 |
$342,789,000 |
-112,797 |
|
PRUDENTIAL FINANCIAL INC |
41 |
- |
2023-12-31 |
913,436 |
$276,926,000 |
404,469 |
|
Advisor Group Holdings Inc. |
32 |
- |
2023-12-31 |
862,463 |
$261,569,000 |
-317,936 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
829,946 |
$251,615,000 |
41,903 |
|
CI Private Wealth LLC |
43 |
- |
2023-12-31 |
795,829 |
$241,271,000 |
-338,944 |
|
JANNEY MONTGOMERY SCOTT LLC |
20 |
- |
2023-12-31 |
782,782 |
$237,316,000 |
8,539 |
|
Rockefeller Capital Management L.P. |
17 |
- |
2023-12-31 |
763,881 |
$231,586,000 |
-31,387 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
58 |
- |
2023-12-31 |
743,296 |
$225,345,000 |
18,157 |
|
Waldron LP |
1 |
- |
2023-12-31 |
681,454 |
$206,596,000 |
-35,381 |
|
CITIGROUP INC |
71 |
- |
2023-12-31 |
677,926 |
$205,527,000 |
29,596 |
|
FINANCIAL NETWORK |
9 |
- |
2023-12-31 |
672,579 |
$203,906,000 |
-14,681 |
|
Atlantic Trust Group LLC |
68 |
- |
2023-12-31 |
663,651 |
$201,199,000 |
50,249 |
|
TWO SIGMA INVESTMENTS LLC |
38 |
- |
2023-12-31 |
627,000 |
$190,088,000 |
228,200 |
|
1ST SOURCE BANK |
2 |
- |
2023-12-31 |
607,493 |
$184,174,000 |
-10,024 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
57 |
- |
2023-12-31 |
604,112 |
$183,150,000 |
-42,204 |
|
COMERICA BANK |
12 |
- |
2023-12-31 |
598,215 |
$181,361,000 |
-7,435 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2 |
- |
2023-12-31 |
573,280 |
$173,801,000 |
18,034 |
|
MERCER GLOBAL ADVISORS INC /ADV |
40 |
- |
2023-12-31 |
570,546 |
$172,972,000 |
-3,356 |
|
JOHNSON FINANCIAL GROUP, INC. |
2 |
- |
2023-12-31 |
563,845 |
$170,941,000 |
184,756 |
|
MARINER WEALTH ADVISORS, LLC |
55 |
- |
2023-12-31 |
557,749 |
$169,093,000 |
16,247 |
|
CAPTRUST FINANCIAL ADVISORS |
34 |
- |
2023-12-31 |
536,731 |
$162,721,000 |
31,274 |
|
MML INVESTORS SERVICES LLC |
20 |
- |
2023-12-31 |
513,379 |
$155,641,000 |
7,673 |
|
REGIONS FINANCIAL CORP |
15 |
- |
2023-12-31 |
502,567 |
$152,363,000 |
-16,869 |
|
Strategic Wealth Partners Group LLC |
1 |
- |
2023-12-31 |
498,508 |
$151,133,000 |
6,361 |
|
WADE G W & INC |
1 |
- |
2023-12-31 |
489,799 |
$148,492,000 |
20,997 |
|
Cresset Asset Management LLC |
16 |
- |
2023-12-31 |
483,356 |
$146,539,000 |
-2,090 |
|
COMMERCE BANK N A/MO |
15 |
- |
2023-12-31 |
481,658 |
$146,024,000 |
-2,802 |
|
FIFTH THIRD BANCORP |
40 |
- |
2023-12-31 |
479,235 |
$145,290,000 |
-14,885 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
470,574 |
$142,664,000 |
7,145 |
|
RSM US WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
436,962 |
$132,474,000 |
-729 |
|
STALEY CAPITAL ADVISERS INC |
2 |
- |
2023-12-31 |
435,263 |
$131,959,000 |
153 |
|
Oakworth Capital Inc. |
1 |
- |
2023-12-31 |
431,636 |
$130,859,000 |
-23,097 |
|
CREATIVE PLANNING |
62 |
- |
2023-12-31 |
429,430 |
$130,190,000 |
24,595 |
|
TWO SIGMA ADVISERS, LLC |
77 |
- |
2023-12-31 |
423,900 |
$128,514,000 |
162,400 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
60 |
- |
2023-12-31 |
394,736 |
$119,672,000 |
1,518 |
|
DAVIDSON D A & CO |
10 |
- |
2023-12-31 |
386,075 |
$117,047,000 |
668 |
|
Equitable Holdings Inc. |
13 |
- |
2023-12-31 |
368,831 |
$111,818,000 |
-25,223 |
|
Orion Portfolio Solutions LLC |
6 |
- |
2023-12-31 |
365,283 |
$109,881,000 |
20,805 |
|
CULLEN FROST BANKERS INC |
6 |
- |
2023-12-31 |
361,302 |
$109,536,000 |
48,598 |
|
MCCORMACK ADVISORS INTERNATIONAL |
11 |
- |
2023-12-31 |
357,912 |
$108,508,000 |
302 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
110 |
- |
2023-12-31 |
353,096 |
$107,048,000 |
28,512 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
27 |
- |
2023-12-31 |
346,767 |
$105,129,000 |
-7,284 |
|
Private Advisor Group LLC |
22 |
- |
2023-12-31 |
325,430 |
$98,670,000 |
-7,799 |
|
MULTIFINANCIAL SECURITIES CORP |
6 |
- |
2023-12-31 |
325,061 |
$98,549,000 |
-8,927 |
|
BANK OF MONTREAL /CAN/ |
271 |
- |
2023-12-31 |
323,508 |
$98,486,000 |
499 |
|
WELLINGTON MANAGEMENT CO LLP |
581 |
- |
2023-12-31 |
302,036 |
$91,568,000 |
280,948 |
|
STAIRWAY PARTNERS, LLC |
5 |
- |
2023-12-31 |
296,393 |
$89,857,000 |
-3,339 |
|
MODERA WEALTH MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
286,290 |
$86,795,000 |
279,927 |
|
BROWN ADVISORY HOLDINGS INC |
146 |
- |
2023-12-31 |
269,632 |
$81,744,000 |
63,369 |
|
STEPHENS INC /AR/ |
9 |
- |
2023-12-31 |
261,720 |
$79,346,000 |
-104 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
68 |
- |
2023-12-31 |
258,832 |
$78,470,000 |
3,783 |
|
Cetera Investment Advisers |
26 |
- |
2023-12-31 |
257,516 |
$78,071,000 |
-10,591 |
|
CLS INVESTMENT FIRM LLC |
3 |
- |
2022-12-31 |
344,804 |
$73,871,000 |
-69,190 |
|
BARCLAYS PLC |
394 |
- |
2023-12-31 |
242,670 |
$73,570,000 |
240,170 |
|
BP WEALTH MANAGEMENT LLC |
8 |
- |
2023-12-31 |
242,455 |
$73,505,000 |
-231,217 |
|
IEQ CAPITAL LLC |
17 |
- |
2023-12-31 |
234,161 |
$70,990,000 |
5,140 |
|
Massey Quick & Co. LLC |
3 |
- |
2023-12-31 |
233,537 |
$70,802,000 |
-3,792 |
|
MV Capital Management Inc. |
1 |
- |
2023-12-31 |
230,497 |
$69,880,000 |
1,500 |
|
Cedar Mountain Advisors LLC |
1 |
- |
2023-12-31 |
229,860 |
$69,687,000 |
-3,888 |
|
BANK OF NOVA SCOTIA / |
130 |
- |
2023-12-31 |
229,000 |
$69,426,000 |
0 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
225,728 |
$68,434,000 |
185,398 |
|
TruWealth Advisors LLC |
2 |
- |
2023-12-31 |
224,129 |
$67,949,000 |
54,598 |
|
POLEN CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
415,395 |
$67,859,000 |
115,901 |
|
Steward Partners Investment Advisory LLC |
13 |
- |
2023-12-31 |
222,229 |
$67,373,000 |
-5,131 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
20 |
- |
2023-12-31 |
214,613 |
$65,064,000 |
4,428 |
|
FIRST BUSINESS FINANCIAL SERVICES INC. |
3 |
- |
2023-12-31 |
211,965 |
$64,261,000 |
280 |
|
JONES FINANCIAL COMPANIES LLLP |
49 |
- |
2023-12-31 |
200,909 |
$60,909,000 |
7,712 |
|
Confluence Wealth Services Inc. |
|
- |
2023-12-31 |
194,756 |
$59,044,000 |
130,936 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
9 |
- |
2023-12-31 |
188,629 |
$57,187,000 |
4,141 |
|
|
100 Records found
|
1
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