|
Institutional
Holders
Total
Institutions:
|
898 16 |
|
Total
shares held :
|
59,024,841 |
|
% of shares
held :
|
71.11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
3 |
|
Amount
of shares held :
|
3,183,098 |
|
% of shares
held change :
|
3.84% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$133.10 |
|
Last
Quarter's Ending
Price :
|
$155.33 |
|
Last
Quarter's Average
Price :
|
$138.52 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.33 (13.95%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
2,639,728
|
4.47%
|
|
|
Increased
Positions : |
303
|
4,472,548
|
7.58%
|
|
|
Unchanged
Positions : |
215
|
1,985,180
|
3.36%
|
|
|
Decreased
Positions : |
316
|
-3,575,003
|
-6.06%
|
|
|
Closed
Positions : |
48
|
-354,175
|
-0.6%
|
|
|
Guru
Positions : |
2
|
32,722
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
220 |
- |
2023-12-31 |
6,093,656 |
$946,528,000 |
-303,598 |
|
BANK OF AMERICA CORP /DE/ |
209 |
- |
2023-12-31 |
5,836,259 |
$906,546,000 |
363,142 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
2,462,801 |
$382,547,000 |
-27,552 |
|
JONES FINANCIAL COMPANIES LLLP |
31 |
- |
2023-12-31 |
2,266,973 |
$352,129,000 |
91,132 |
|
TIAA FSB |
19 |
- |
2023-06-30 |
2,497,503 |
$351,648,000 |
-224,816 |
|
ENVESTNET ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
1,906,170 |
$296,085,000 |
-116,922 |
|
STARBOARD VALUE LP |
7 |
- |
2023-12-31 |
1,805,000 |
$280,371,000 |
255,000 |
|
GOLDMAN SACHS GROUP INC/ |
383 |
- |
2023-12-31 |
1,477,442 |
$229,491,000 |
380,535 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
38 |
*New |
2023-12-31 |
1,375,322 |
$213,629,000 |
1,375,322 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
51 |
- |
2023-12-31 |
1,208,666 |
$187,742,000 |
32,615 |
|
PNC FINANCIAL SERVICES GROUP INC |
112 |
- |
2023-12-31 |
1,203,046 |
$186,869,000 |
-170,277 |
|
WELLS FARGO & CO/MN |
290 |
- |
2023-12-31 |
1,168,911 |
$181,567,000 |
123,628 |
|
UBS Group AG |
279 |
- |
2023-12-31 |
1,066,599 |
$165,675,000 |
-101,876 |
|
DAVIDSON D A & CO |
8 |
- |
2023-12-31 |
1,001,799 |
$155,609,000 |
1,869 |
|
Betterment LLC |
29 |
- |
2023-12-31 |
978,758 |
$152,030,000 |
-79,943 |
|
Alaska Permanent Fund Corp |
15 |
- |
2023-12-31 |
881,519 |
$136,926,000 |
0 |
|
NORTHERN TRUST CORP |
542 |
- |
2023-12-31 |
814,615 |
$126,534,000 |
-5,890 |
|
LPL FINANCIAL CORP |
251 |
- |
2023-12-31 |
734,949 |
$114,160,000 |
134,528 |
|
M&T BANK CORP |
51 |
- |
2023-12-31 |
734,755 |
$114,129,000 |
276,387 |
|
US BANCORP |
119 |
- |
2023-12-31 |
691,201 |
$107,364,000 |
-6,760 |
|
J P MORGAN CHASE & CO |
791 |
- |
2023-12-31 |
668,880 |
$103,897,000 |
207,612 |
|
VICTORY CAPITAL MANAGEMENT INC |
257 |
- |
2023-12-31 |
591,600 |
$91,893,000 |
-21,400 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
6 |
- |
2023-12-31 |
588,004 |
$91,335,000 |
28,983 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
25 |
- |
2023-06-30 |
617,919 |
$87,002,000 |
-27,585 |
|
Cassaday & Co Wealth Management LLC |
9 |
- |
2023-12-31 |
554,659 |
$86,155,000 |
30,051 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
651 |
- |
2023-12-31 |
537,463 |
$83,484,000 |
-40,116 |
|
ROYAL BANK OF CANADA |
553 |
- |
2023-12-31 |
479,968 |
$74,551,000 |
-61,780 |
|
BANK OF NEW YORK MELLON CORP |
833 |
- |
2023-12-31 |
454,732 |
$70,634,000 |
-169,968 |
|
COMMERCE BANK N A/MO |
59 |
- |
2023-12-31 |
406,706 |
$63,174,000 |
-26,915 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
9 |
- |
2023-12-31 |
386,679 |
$60,063,000 |
-26,148 |
|
Allspring Global Investments Holdings LLC |
|
- |
2023-12-31 |
358,819 |
$55,735,000 |
-222,865 |
|
Badgley Phelps Wealth Managers LLC |
15 |
- |
2023-12-31 |
350,076 |
$54,377,000 |
27,982 |
|
SEI INVESTMENTS CO |
247 |
- |
2023-12-31 |
342,704 |
$53,233,000 |
30,863 |
|
HIGHTOWER ADVISORS, LLC |
246 |
- |
2023-12-31 |
322,474 |
$50,092,000 |
100,584 |
|
Rockefeller Capital Management L.P. |
138 |
- |
2023-12-31 |
319,639 |
$49,650,000 |
133,758 |
|
AMG NATIONAL TRUST BANK |
14 |
- |
2023-12-31 |
318,613 |
$49,490,000 |
-2,759 |
|
BROWN ADVISORY HOLDINGS INC |
205 |
- |
2023-12-31 |
313,872 |
$48,754,000 |
23,913 |
|
Facet Wealth Inc. |
14 |
- |
2023-12-31 |
327,424 |
$48,171,000 |
40,920 |
|
WHITTIER TRUST CO |
29 |
- |
2023-12-31 |
296,825 |
$46,106,000 |
7,007 |
|
AMERIPRISE FINANCIAL INC |
812 |
- |
2023-12-31 |
292,797 |
$45,567,000 |
44,284 |
|
Waldron LP |
10 |
- |
2023-12-31 |
284,145 |
$44,136,000 |
153,876 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
281 |
- |
2023-12-31 |
260,791 |
$40,509,000 |
9,339 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
180 |
- |
2023-12-31 |
255,087 |
$39,623,000 |
-5,934 |
|
Pathstone Holdings LLC |
77 |
- |
2023-12-31 |
244,423 |
$37,966,000 |
0 |
|
MCCORMACK ADVISORS INTERNATIONAL |
51 |
- |
2023-12-31 |
242,661 |
$37,693,000 |
-7,772 |
|
RAYMOND JAMES & ASSOCIATES |
482 |
- |
2023-12-31 |
242,560 |
$37,677,000 |
11,645 |
|
Twin Tree Management LP |
31 |
*New |
2023-12-31 |
240,955 |
$37,428,000 |
240,955 |
|
PACIFIC LIFE FUND ADVISORS LLC |
10 |
*New |
2023-12-31 |
231,311 |
$35,930,000 |
231,311 |
|
BLACKROCK INC. |
2627 |
- |
2023-12-31 |
230,738 |
$35,841,000 |
53,199 |
|
Comprehensive Financial Management LLC |
8 |
- |
2023-12-31 |
230,481 |
$35,801,000 |
0 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
229,420 |
$35,517,000 |
229,420 |
|
BB&T CORP |
286 |
- |
2023-12-31 |
223,564 |
$34,726,000 |
-5,203 |
|
STEPHENS GROUP ASSET MANAGEMENT LLC |
13 |
- |
2023-12-31 |
223,403 |
$34,701,000 |
12,437 |
|
RSM US WEALTH MANAGEMENT LLC |
28 |
- |
2023-12-31 |
219,052 |
$34,025,000 |
25,007 |
|
PATHSTONE FAMILY OFFICE, LLC |
64 |
- |
2023-09-30 |
476,802 |
$33,489,000 |
454,209 |
|
MARINER WEALTH ADVISORS, LLC |
224 |
- |
2023-12-31 |
199,319 |
$30,960,000 |
38,729 |
|
BANK OF MONTREAL /CAN/ |
564 |
- |
2023-12-31 |
186,643 |
$29,572,000 |
-12,794 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
169 |
- |
2023-12-31 |
190,418 |
$29,565,000 |
40,197 |
|
STEPHENS INC /AR/ |
43 |
- |
2023-12-31 |
188,589 |
$29,294,000 |
-7,150 |
|
MODERA WEALTH MANAGEMENT, LLC |
58 |
- |
2023-12-31 |
164,315 |
$25,523,000 |
157,169 |
|
CASTLEARK MANAGEMENT LLC |
19 |
*New |
2023-12-31 |
163,710 |
$25,429,000 |
163,710 |
|
WHITTIER TRUST CO OF NEVADA INC |
23 |
- |
2023-12-31 |
162,321 |
$25,213,000 |
1,902 |
|
PICTON MAHONEY ASSET MANAGEMENT |
15 |
- |
2023-12-31 |
160,129 |
$24,871,000 |
1,149 |
|
BP WEALTH MANAGEMENT LLC |
34 |
- |
2023-12-31 |
160,028 |
$24,857,000 |
-77,436 |
|
WADE G W & INC |
37 |
- |
2023-12-31 |
152,390 |
$23,671,000 |
-692 |
|
PRINCIPAL FINANCIAL GROUP INC |
798 |
- |
2023-12-31 |
147,535 |
$22,917,000 |
81,593 |
|
COURIER CAPITAL CORP |
8 |
- |
2023-12-31 |
147,052 |
$22,842,000 |
6 |
|
CAPTRUST FINANCIAL ADVISORS |
217 |
- |
2023-12-31 |
145,299 |
$22,569,000 |
9,238 |
|
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
91 |
- |
2023-12-31 |
143,990 |
$22,366,000 |
1,200 |
|
WoodTrust Financial Corp |
|
- |
2023-12-31 |
140,792 |
$21,869,000 |
-2,944 |
|
SRS Capital Advisors Inc. |
14 |
- |
2023-12-31 |
140,583 |
$21,837,000 |
-1,720 |
|
TWO SIGMA INVESTMENTS LLC |
354 |
- |
2023-12-31 |
138,300 |
$21,482,000 |
99,100 |
|
CI Private Wealth LLC |
374 |
- |
2023-12-31 |
137,933 |
$21,425,000 |
-254,315 |
|
JOHNSON INVESTMENT COUNSEL INC |
79 |
- |
2023-12-31 |
137,803 |
$21,405,000 |
8,308 |
|
CITIGROUP INC |
575 |
- |
2023-12-31 |
132,378 |
$20,562,000 |
95,006 |
|
Advisor Group Holdings Inc. |
484 |
- |
2023-12-31 |
127,668 |
$19,837,000 |
-45,046 |
|
Baird Financial Group Inc. |
319 |
- |
2023-12-31 |
127,164 |
$19,752,000 |
-4,970 |
|
PRUDENTIAL FINANCIAL INC |
452 |
- |
2023-12-31 |
125,663 |
$19,519,000 |
1,969 |
|
ZBN.A. |
11 |
- |
2023-12-31 |
124,771 |
$19,381,000 |
122,013 |
|
NEUBERGER BERMAN GROUP LLC |
627 |
- |
2023-12-31 |
121,182 |
$18,823,000 |
111,800 |
|
FIFTH THIRD BANCORP |
182 |
- |
2023-12-31 |
117,306 |
$18,221,000 |
-4,632 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
212 |
- |
2023-12-31 |
117,124 |
$18,193,000 |
91,701 |
|
COMERICA BANK |
224 |
- |
2023-12-31 |
116,978 |
$18,170,000 |
2,291 |
|
Covenant Partners LLC |
6 |
- |
2023-12-31 |
114,842 |
$17,838,000 |
3,872 |
|
FIDUCIARY TRUST CO |
57 |
- |
2023-12-31 |
113,803 |
$17,677,000 |
-2,141 |
|
Zhang Financial LLC |
17 |
- |
2023-12-31 |
112,708 |
$17,507,000 |
-4,412 |
|
Vestcor Investment Management Corp |
30 |
- |
2023-12-31 |
110,500 |
$17,164,000 |
29,900 |
|
Aristotle Capital Boston LLC |
80 |
- |
2023-12-31 |
109,869 |
$17,066,000 |
-2,700 |
|
SAVANT CAPITAL MANAGEMENT INC |
85 |
- |
2023-12-31 |
109,857 |
$17,064,000 |
-1,721 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
295 |
- |
2023-09-30 |
125,731 |
$17,043,000 |
-15,609 |
|
FMR LLC |
1647 |
- |
2023-12-31 |
107,922 |
$16,763,000 |
59,741 |
|
STIFEL FINANCIAL CORP |
602 |
- |
2023-12-31 |
102,612 |
$15,940,000 |
43,399 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
493 |
- |
2023-12-31 |
96,357 |
$14,967,000 |
-391,189 |
|
SYNOVUS FINANCIAL CORP |
71 |
- |
2023-12-31 |
96,249 |
$14,951,000 |
-1,436 |
|
KOCHIS FITZ/QUINTILE LLC |
|
- |
2023-12-31 |
94,442 |
$14,670,000 |
-1,001 |
|
FINANCIAL NETWORK |
263 |
- |
2023-12-31 |
90,919 |
$14,123,000 |
-1,557 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
105 |
- |
2023-12-31 |
89,632 |
$13,923,000 |
3,803 |
|
Flaharty Asset Management LLC |
21 |
- |
2023-12-31 |
87,435 |
$13,581,000 |
-441 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
85,854 |
$13,336,000 |
80,831 |
|
GENDELL JEFFREY L |
20 |
- |
2023-12-31 |
81,876 |
$12,718,000 |
51,876 |
|
|
100 Records found
|
1
|
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