|
Institutional
Holders
Total
Institutions:
|
864 30 |
|
Total
shares held :
|
32,537,550 |
|
% of shares
held :
|
78.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
83 |
|
Amount
of shares held :
|
436,643 |
|
% of shares
held change :
|
1.05% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$221.43 |
|
Last
Quarter's Ending
Price :
|
$252.22 |
|
Last
Quarter's Average
Price :
|
$225.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
45.36 (20.12%) |
|
|
|
|
|
|
|
|
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 |
248 |
- |
2023-12-31 |
3,339,712 |
$842,342,000 |
304,664 |
|
BANK OF AMERICA CORP /DE/ |
225 |
- |
2023-12-31 |
3,262,060 |
$822,757,000 |
159,576 |
|
BABSON CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
1,505,250 |
$379,654,000 |
47,200 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
1,343,561 |
$338,873,000 |
-10,426 |
|
TIAA FSB |
22 |
- |
2023-06-30 |
1,373,161 |
$333,211,000 |
-143,334 |
|
ENVESTNET ASSET MANAGEMENT INC |
169 |
- |
2023-12-31 |
1,108,247 |
$279,522,000 |
-44,102 |
|
WELLS FARGO & CO/MN |
244 |
- |
2023-12-31 |
976,557 |
$246,307,000 |
65,651 |
|
Cassaday & Co Wealth Management LLC |
3 |
- |
2023-12-31 |
822,438 |
$207,435,000 |
4,193 |
|
GOLDMAN SACHS GROUP INC/ |
453 |
- |
2023-12-31 |
714,572 |
$180,229,000 |
-5,847 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
57 |
- |
2023-12-31 |
697,063 |
$175,813,000 |
27,706 |
|
PNC FINANCIAL SERVICES GROUP INC |
122 |
- |
2023-12-31 |
679,883 |
$171,480,000 |
-99,622 |
|
COHEN KLINGENSTEIN, LLC |
2 |
- |
2023-12-31 |
566,974 |
$143,002,000 |
0 |
|
UBS Group AG |
334 |
- |
2023-12-31 |
543,888 |
$137,179,000 |
-228,598 |
|
Alaska Permanent Fund Corp |
16 |
- |
2023-12-31 |
512,689 |
$129,310,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
358 |
- |
2023-12-31 |
463,435 |
$116,888,000 |
6,576 |
|
US BANCORP |
113 |
- |
2023-12-31 |
452,711 |
$114,183,000 |
-2,456 |
|
DAVIDSON D A & CO |
12 |
- |
2023-12-31 |
452,048 |
$114,016,000 |
5,281 |
|
M&T BANK CORP |
54 |
- |
2023-12-31 |
445,110 |
$112,265,000 |
2,002 |
|
NORTHERN TRUST CORP |
591 |
- |
2023-12-31 |
437,255 |
$110,284,000 |
3,607 |
|
J P MORGAN CHASE & CO |
801 |
- |
2023-12-31 |
405,032 |
$102,157,000 |
144,583 |
|
ROYAL BANK OF CANADA |
481 |
- |
2023-12-31 |
394,788 |
$99,574,000 |
37,134 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
19 |
- |
2023-06-30 |
393,330 |
$95,446,000 |
-17,952 |
|
LPL FINANCIAL CORP |
306 |
- |
2023-12-31 |
362,949 |
$91,543,000 |
7,435 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
637 |
- |
2023-12-31 |
340,164 |
$85,796,000 |
-25,554 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
42 |
- |
2023-12-31 |
324,097 |
$81,744,000 |
-2,355 |
|
FMR LLC |
1108 |
- |
2023-12-31 |
310,611 |
$78,342,000 |
37,398 |
|
COMMERCE BANK N A/MO |
52 |
- |
2023-12-31 |
280,600 |
$70,773,000 |
-13,158 |
|
BANK OF NEW YORK MELLON CORP |
847 |
- |
2023-12-31 |
270,284 |
$68,171,000 |
-10,724 |
|
BROWN ADVISORY HOLDINGS INC |
175 |
- |
2023-12-31 |
240,593 |
$60,682,000 |
25,876 |
|
RAYMOND JAMES & ASSOCIATES |
343 |
- |
2023-12-31 |
231,910 |
$58,492,000 |
81,123 |
|
SEI INVESTMENTS CO |
242 |
- |
2023-12-31 |
214,160 |
$54,014,000 |
6,275 |
|
Badgley Phelps Wealth Managers LLC |
18 |
- |
2023-12-31 |
195,597 |
$49,334,000 |
14,038 |
|
CREATIVE PLANNING |
130 |
- |
2023-12-31 |
183,717 |
$46,337,000 |
-58,245 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
203 |
- |
2023-12-31 |
170,056 |
$42,900,000 |
43,530 |
|
Cresset Asset Management LLC |
54 |
- |
2023-12-31 |
168,665 |
$42,541,000 |
10,270 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
175 |
- |
2023-12-31 |
160,020 |
$40,360,000 |
1,766 |
|
FINANCIAL NETWORK |
93 |
- |
2023-12-31 |
157,069 |
$39,616,000 |
15,784 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
119 |
- |
2023-12-31 |
156,251 |
$39,410,000 |
-1,637 |
|
BB&T CORP |
269 |
- |
2023-12-31 |
154,807 |
$39,045,000 |
-16,727 |
|
CI Private Wealth LLC |
265 |
- |
2023-12-31 |
151,088 |
$38,107,000 |
-307,201 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
195 |
- |
2023-09-30 |
166,485 |
$37,318,000 |
-5,625 |
|
WELLINGTON MANAGEMENT CO LLP |
784 |
- |
2023-12-31 |
147,678 |
$37,247,000 |
-42,874 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
304 |
- |
2023-12-31 |
145,030 |
$36,580,000 |
4,722 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
132 |
- |
2023-12-31 |
134,160 |
$33,838,000 |
20,162 |
|
Advisor Group Holdings Inc. |
307 |
- |
2023-12-31 |
133,423 |
$33,648,000 |
-31,696 |
|
PACIFIC LIFE FUND ADVISORS LLC |
11 |
*New |
2023-12-31 |
133,138 |
$33,580,000 |
133,138 |
|
BNP PARIBAS ARBITRAGE SA |
335 |
- |
2023-12-31 |
133,102 |
$33,571,000 |
14,099 |
|
Orion Portfolio Solutions LLC |
46 |
- |
2023-12-31 |
133,009 |
$32,920,000 |
-5,102 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
14 |
- |
2023-12-31 |
129,712 |
$32,716,000 |
-1,668 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
253 |
- |
2023-12-31 |
128,314 |
$32,363,000 |
114,151 |
|
Shepherd Financial Partners LLC |
6 |
- |
2023-12-31 |
117,771 |
$29,704,000 |
5,807 |
|
CLS INVESTMENT FIRM LLC |
26 |
- |
2022-12-31 |
135,089 |
$28,979,000 |
-37 |
|
AMERIPRISE FINANCIAL INC |
1083 |
- |
2023-12-31 |
108,068 |
$27,254,000 |
10,849 |
|
CITIGROUP INC |
480 |
- |
2023-12-31 |
107,486 |
$27,110,000 |
-12,862 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
106 |
- |
2023-12-31 |
105,534 |
$26,618,000 |
0 |
|
RSM US WEALTH MANAGEMENT LLC |
36 |
- |
2023-12-31 |
104,651 |
$26,395,000 |
-7,069 |
|
CSM Advisors LLC |
9 |
*New |
2023-12-31 |
104,000 |
$26,231,000 |
104,000 |
|
NSI Retail Advisors LLC |
6 |
*New |
2023-12-31 |
104,000 |
$26,231,000 |
104,000 |
|
STEPHENS INC /AR/ |
51 |
- |
2023-12-31 |
100,872 |
$25,442,000 |
-3,491 |
|
Rockefeller Capital Management L.P. |
246 |
- |
2023-12-31 |
98,801 |
$24,920,000 |
3,327 |
|
Waldron LP |
19 |
- |
2023-12-31 |
95,741 |
$24,147,000 |
-1,847 |
|
Twin Tree Management LP |
77 |
*New |
2023-12-31 |
95,114 |
$23,990,000 |
95,114 |
|
MCCORMACK ADVISORS INTERNATIONAL |
70 |
- |
2023-12-31 |
94,269 |
$23,777,000 |
1,237 |
|
TIMESSQUARE CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
93,780 |
$23,653,000 |
19,280 |
|
Pathstone Holdings LLC |
116 |
- |
2023-12-31 |
93,326 |
$23,539,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
212 |
- |
2023-12-31 |
91,670 |
$23,121,000 |
2,710 |
|
WEISS CAPITAL LLC |
8 |
- |
2023-12-31 |
90,116 |
$22,729,000 |
90,116 |
|
Cetera Investment Advisers |
109 |
- |
2023-12-31 |
88,781 |
$22,392,000 |
-827 |
|
HIGHTOWER ADVISORS, LLC |
437 |
- |
2023-12-31 |
88,649 |
$22,390,000 |
2,829 |
|
FIERA SCEPTRE INC. |
142 |
- |
2023-12-31 |
88,715 |
$22,376,000 |
86,370 |
|
STIFEL FINANCIAL CORP |
482 |
- |
2023-12-31 |
86,192 |
$21,745,000 |
12,476 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
47 |
- |
2023-12-31 |
84,474 |
$21,306,000 |
-515 |
|
SRS Capital Advisors Inc. |
15 |
- |
2023-12-31 |
84,126 |
$21,218,000 |
-96 |
|
PATHSTONE FAMILY OFFICE, LLC |
92 |
- |
2023-09-30 |
391,767 |
$20,742,000 |
385,180 |
|
Baird Financial Group Inc. |
313 |
- |
2023-12-31 |
82,235 |
$20,741,000 |
-11,636 |
|
BANK OF MONTREAL /CAN/ |
682 |
- |
2023-12-31 |
77,655 |
$19,939,000 |
2,965 |
|
WoodTrust Financial Corp |
|
- |
2023-12-31 |
78,416 |
$19,778,000 |
4,134 |
|
Congress Wealth Management LLC / DE / |
66 |
- |
2023-12-31 |
75,464 |
$19,034,000 |
40,642 |
|
COMERICA BANK |
214 |
- |
2023-12-31 |
75,210 |
$18,969,000 |
-1,387 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
185 |
- |
2023-12-31 |
75,097 |
$18,941,000 |
97 |
|
AE Wealth Management LLC |
248 |
- |
2023-12-31 |
74,113 |
$18,290,000 |
30,726 |
|
BLACKROCK INC. |
2982 |
- |
2023-12-31 |
71,321 |
$17,989,000 |
23,445 |
|
VAUGHAN AND COMPANY SECURITIES INC. |
|
- |
2023-12-31 |
70,406 |
$17,758,000 |
1,999 |
|
Covenant Partners LLC |
7 |
- |
2023-12-31 |
68,601 |
$17,302,000 |
2,361 |
|
MACQUARIE GROUP LTD |
709 |
*New |
2023-12-31 |
67,204 |
$16,950,000 |
67,204 |
|
Crestone Asset Management LLC |
10 |
- |
2023-12-31 |
65,940 |
$16,631,000 |
682 |
|
BARCLAYS PLC |
799 |
- |
2023-12-31 |
65,711 |
$16,574,000 |
64,911 |
|
MARINER WEALTH ADVISORS, LLC |
346 |
- |
2023-12-31 |
63,412 |
$15,994,000 |
2,367 |
|
JANNEY MONTGOMERY SCOTT LLC |
359 |
- |
2023-12-31 |
63,273 |
$15,959,000 |
32,869 |
|
MML INVESTORS SERVICES LLC |
266 |
- |
2023-12-31 |
63,114 |
$15,919,000 |
-20 |
|
GENEVA CAPITAL MANAGEMENT LTD/WI |
86 |
- |
2023-12-31 |
62,051 |
$15,651,000 |
20,254 |
|
Kestra Advisory Services LLC |
174 |
- |
2023-12-31 |
61,056 |
$15,400,000 |
327 |
|
Flaharty Asset Management LLC |
19 |
- |
2023-12-31 |
60,666 |
$15,301,000 |
418 |
|
GELLER FAMILY OFFICE SERVICES LLC |
8 |
- |
2023-12-31 |
58,850 |
$14,843,000 |
22,118 |
|
FIFTH THIRD BANCORP |
203 |
- |
2023-12-31 |
56,278 |
$14,194,000 |
-1,175 |
|
AMG NATIONAL TRUST BANK |
41 |
- |
2023-12-31 |
55,653 |
$14,037,000 |
-1,134 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
55,074 |
$13,891,000 |
19,125 |
|
WADE G W & INC |
61 |
- |
2023-12-31 |
54,894 |
$13,845,000 |
1,560 |
|
PRUDENTIAL FINANCIAL INC |
553 |
- |
2023-12-31 |
53,450 |
$13,481,000 |
3,712 |
|
FTB Advisors Inc. |
73 |
- |
2023-12-31 |
53,195 |
$13,417,000 |
8,508 |
|
|
100 Records found
|
1
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