|
Institutional
Holders
Total
Institutions:
|
1165 15 |
|
Total
shares held :
|
320,633,116 |
|
% of shares
held :
|
89.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
57 |
|
Amount
of shares held :
|
5,367,165 |
|
% of shares
held change :
|
1.5% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.41 |
|
Last
Quarter's Ending
Price :
|
$77.73 |
|
Last
Quarter's Average
Price :
|
$71.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.16 (12.89%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
1,205,092
|
0.38%
|
|
|
Increased
Positions : |
415
|
11,802,519
|
3.68%
|
|
|
Unchanged
Positions : |
312
|
6,347,301
|
1.98%
|
|
|
Decreased
Positions : |
373
|
-6,840,384
|
-2.13%
|
|
|
Closed
Positions : |
50
|
-800,062
|
-0.25%
|
|
|
Guru
Positions : |
1
|
4,740
|
0%
|
|
|
|
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/ |
35 |
- |
2023-12-31 |
59,584,495 |
$4,631,503,000 |
2,092,524 |
|
WELLS FARGO & CO/MN |
18 |
- |
2023-12-31 |
34,634,451 |
$2,692,136,000 |
-473,626 |
|
US BANCORP |
8 |
- |
2023-12-31 |
21,262,137 |
$1,652,718,000 |
378,904 |
|
JONES FINANCIAL COMPANIES LLLP |
11 |
- |
2023-12-31 |
20,399,582 |
$1,585,660,000 |
695,205 |
|
PNC FINANCIAL SERVICES GROUP INC |
16 |
- |
2023-12-31 |
14,326,100 |
$1,113,568,000 |
-498,023 |
|
NORTHERN TRUST CORP |
149 |
- |
2023-12-31 |
9,093,647 |
$706,849,000 |
212,522 |
|
BANK OF NEW YORK MELLON CORP |
154 |
- |
2024-03-31 |
7,954,498 |
$668,894,000 |
246,062 |
|
Baird Financial Group Inc. |
11 |
- |
2023-12-31 |
7,802,114 |
$606,458,000 |
1,722,388 |
|
MORGAN STANLEY |
353 |
- |
2023-12-31 |
7,195,881 |
$559,336,000 |
144,995 |
|
J P MORGAN CHASE & CO |
312 |
- |
2023-12-31 |
7,020,103 |
$545,673,000 |
67,735 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
5,649,313 |
$439,121,000 |
-46,350 |
|
TIAA FSB |
14 |
- |
2023-06-30 |
5,774,179 |
$421,688,000 |
-69,700 |
|
UBS Group AG |
129 |
- |
2023-12-31 |
5,414,231 |
$420,848,000 |
-39,662 |
|
AMERIPRISE FINANCIAL INC |
201 |
- |
2023-12-31 |
4,710,094 |
$367,137,000 |
1,173,217 |
|
ENVESTNET ASSET MANAGEMENT INC |
127 |
- |
2023-12-31 |
4,592,627 |
$356,985,000 |
226,035 |
|
AMG NATIONAL TRUST BANK |
2 |
- |
2023-12-31 |
3,790,495 |
$294,635,000 |
-76,264 |
|
Envestnet Portfolio Solutions Inc. |
17 |
- |
2023-12-31 |
3,765,276 |
$292,675,000 |
-32,588 |
|
BB&T CORP |
47 |
- |
2023-12-31 |
3,765,121 |
$292,663,000 |
-51,083 |
|
GOLDMAN SACHS GROUP INC/ |
353 |
- |
2023-12-31 |
3,235,219 |
$251,474,000 |
-78,078 |
|
LPL FINANCIAL CORP |
139 |
- |
2023-12-31 |
2,948,684 |
$229,201,000 |
199,679 |
|
FMR LLC |
706 |
- |
2023-12-31 |
2,828,163 |
$219,833,000 |
118,174 |
|
FIFTH THIRD BANCORP |
29 |
- |
2024-03-31 |
2,290,625 |
$192,619,000 |
-23,588 |
|
ROYAL BANK OF CANADA |
322 |
- |
2023-12-31 |
2,399,354 |
$186,503,000 |
178,844 |
|
Atlantic Trust Group LLC |
74 |
- |
2023-12-31 |
2,320,692 |
$180,387,000 |
92,176 |
|
JOHNSON INVESTMENT COUNSEL INC |
7 |
- |
2023-12-31 |
2,036,683 |
$158,311,000 |
136,851 |
|
Pathstone Holdings LLC |
19 |
- |
2023-12-31 |
2,026,197 |
$157,496,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
30 |
- |
2023-12-31 |
1,855,867 |
$144,257,000 |
16,468 |
|
PATHSTONE FAMILY OFFICE, LLC |
16 |
- |
2023-09-30 |
2,053,275 |
$142,189,000 |
2,037,184 |
|
COMMERCE BANK N A/MO |
17 |
- |
2023-12-31 |
1,793,947 |
$139,443,000 |
-14,287 |
|
RAYMOND JAMES & ASSOCIATES |
217 |
- |
2024-03-31 |
1,434,762 |
$120,649,000 |
-38,195 |
|
FIRST WESTERN TRUST BANK |
3 |
- |
2023-12-31 |
1,189,549 |
$92,464,000 |
3,423 |
|
Oakworth Capital Inc. |
5 |
- |
2024-03-31 |
1,087,043 |
$91,409,000 |
10,061 |
|
H D Vest Advisory Services |
15 |
- |
2023-12-31 |
1,160,991 |
$90,244,000 |
-13,637 |
|
FACTORY MUTUAL INSURANCE CO |
22 |
- |
2024-03-31 |
1,048,700 |
$88,185,000 |
-1,140,900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
130 |
- |
2023-12-31 |
1,120,339 |
$87,084,000 |
41,410 |
|
WASHINGTON TRUST CO |
4 |
- |
2024-03-31 |
1,008,965 |
$84,844,000 |
11,618 |
|
Miracle Mile Advisors LLC |
8 |
- |
2024-03-31 |
1,005,019 |
$84,512,000 |
-49,459 |
|
SYNOVUS FINANCIAL CORP |
13 |
- |
2023-12-31 |
1,049,959 |
$81,614,000 |
-31,966 |
|
Glenview Trust Co |
9 |
- |
2023-12-31 |
1,011,212 |
$78,602,000 |
57,353 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
171 |
- |
2024-03-31 |
933,106 |
$78,465,000 |
-85,439 |
|
Union Bankshares Corp |
1 |
- |
2024-03-31 |
927,193 |
$77,968,000 |
1,293 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
107 |
- |
2023-12-31 |
999,548 |
$77,695,000 |
33,628 |
|
ALBION FINANCIAL GROUP /UT |
2 |
- |
2024-03-31 |
908,384 |
$76,386,000 |
-5,304 |
|
JMG FINANCIAL GROUP, LTD. |
9 |
- |
2023-12-31 |
953,023 |
$74,078,000 |
22,281 |
|
JANNEY MONTGOMERY SCOTT LLC |
88 |
- |
2023-12-31 |
940,469 |
$73,103,000 |
-11,290 |
|
Gilbert & Cook Inc. |
2 |
- |
2023-12-31 |
927,190 |
$72,070,000 |
19,594 |
|
COUNTRY TRUST BANK |
15 |
- |
2024-03-31 |
810,538 |
$68,158,000 |
-13,569 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
125 |
- |
2024-03-31 |
788,718 |
$66,323,000 |
-16,975 |
|
Pegasus Partners Ltd. |
5 |
- |
2024-03-31 |
779,386 |
$65,539,000 |
-22,477 |
|
BANK OF MONTREAL /CAN/ |
363 |
- |
2023-12-31 |
814,274 |
$63,733,000 |
54,072 |
|
MARINER WEALTH ADVISORS, LLC |
135 |
- |
2023-12-31 |
813,409 |
$63,226,000 |
9,081 |
|
GERMAN AMERICAN BANCORP INC. |
3 |
- |
2023-12-31 |
785,011 |
$61,019,000 |
-13,016 |
|
Millburn Ridgefield Corp |
15 |
- |
2024-03-31 |
697,781 |
$58,676,000 |
33,561 |
|
CATALYST CAPITAL ADVISORS LLC |
15 |
- |
2024-03-31 |
697,781 |
$58,676,000 |
33,561 |
|
FRANKLIN RESOURCES INC |
452 |
- |
2023-12-31 |
730,119 |
$56,752,000 |
-16,906 |
|
International City Management Association Retireme |
1 |
- |
2023-12-31 |
702,067 |
$54,572,000 |
0 |
|
Citizens Business Bank |
1 |
- |
2024-03-31 |
638,425 |
$53,685,000 |
-5,967 |
|
UMB BANK N A/MO |
29 |
- |
2024-03-31 |
623,867 |
$52,461,000 |
37,004 |
|
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
14 |
- |
2023-12-31 |
658,592 |
$51,192,000 |
-88,669 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
10 |
- |
2023-12-31 |
648,382 |
$50,399,000 |
20,400 |
|
TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC |
3 |
- |
2023-12-31 |
626,394 |
$48,690,000 |
-174,409 |
|
M&T BANK CORP |
117 |
- |
2023-12-31 |
616,558 |
$47,925,000 |
-18,635 |
|
FINANCIAL NETWORK |
80 |
- |
2023-12-31 |
603,951 |
$46,945,000 |
12,448 |
|
Badgley Phelps Wealth Managers LLC |
21 |
- |
2023-12-31 |
586,031 |
$45,552,000 |
60,258 |
|
AE Wealth Management LLC |
88 |
- |
2023-12-31 |
583,661 |
$45,082,000 |
71,019 |
|
MULTIFINANCIAL SECURITIES CORP |
29 |
- |
2023-12-31 |
577,075 |
$44,856,000 |
-468,812 |
|
Advisor Group Holdings Inc. |
235 |
- |
2023-12-31 |
575,963 |
$44,771,000 |
-447,788 |
|
STARBOARD VALUE LP |
17 |
- |
2023-12-31 |
575,000 |
$44,695,000 |
150,000 |
|
HIGHTOWER ADVISORS, LLC |
266 |
- |
2023-12-31 |
572,312 |
$44,490,000 |
-25,910 |
|
CREATIVE PLANNING |
135 |
- |
2023-12-31 |
564,962 |
$43,914,000 |
67,562 |
|
COMERICA BANK |
92 |
- |
2023-12-31 |
561,060 |
$43,611,000 |
27,625 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
795,131 |
$43,259,000 |
409,363 |
|
Rockefeller Capital Management L.P. |
158 |
- |
2023-12-31 |
542,473 |
$42,167,000 |
-6,610 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
123 |
- |
2024-03-31 |
480,908 |
$40,440,000 |
16,368 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
188 |
- |
2023-09-30 |
565,027 |
$39,128,000 |
-137,035 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
21 |
*New |
2024-03-31 |
462,297 |
$38,875,000 |
462,297 |
|
BLACKROCK INC. |
2616 |
- |
2023-12-31 |
468,515 |
$36,418,000 |
43,012 |
|
STOCK YARDS BANK & TRUST CO |
19 |
- |
2023-12-31 |
467,758 |
$36,359,000 |
-6,936 |
|
Oakmont Partners LLC |
18 |
- |
2024-03-31 |
428,086 |
$35,998,000 |
8,106 |
|
Steward Partners Investment Advisory LLC |
39 |
- |
2023-12-31 |
454,373 |
$35,318,000 |
10,295 |
|
CI Private Wealth LLC |
295 |
- |
2023-12-31 |
420,020 |
$32,648,000 |
-245,315 |
|
ALERUS FINANCIAL NA |
8 |
- |
2023-12-31 |
419,362 |
$32,597,000 |
33,886 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
270 |
- |
2024-03-31 |
381,399 |
$32,072,000 |
-112,533 |
|
STEPHENS INC /AR/ |
37 |
- |
2023-12-31 |
411,881 |
$32,016,000 |
13,723 |
|
CAPTRUST FINANCIAL ADVISORS |
163 |
- |
2023-12-31 |
407,978 |
$31,712,000 |
18,820 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
13 |
- |
2023-12-31 |
398,227 |
$30,954,000 |
50,823 |
|
Stegner Investment Associates Inc. |
2 |
- |
2024-03-31 |
347,293 |
$29,204,000 |
-3,263 |
|
Security National Bank |
4 |
*New |
2024-03-31 |
343,196 |
$28,859,000 |
343,196 |
|
INTL FCSTONE INC. |
4 |
- |
2023-12-31 |
368,234 |
$28,623,000 |
31,188 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
352 |
- |
2023-12-31 |
353,885 |
$27,510,000 |
-142,175 |
|
Stillwater Investment Management LLC |
2 |
- |
2023-03-31 |
385,232 |
$26,935,000 |
8,719 |
|
BROWN ADVISORY HOLDINGS INC |
296 |
- |
2024-03-31 |
305,649 |
$25,702,000 |
12,887 |
|
EASTERN BANK |
|
- |
2023-12-31 |
329,479 |
$25,610,000 |
8,770 |
|
Kestra Advisory Services LLC |
98 |
- |
2023-12-31 |
328,014 |
$25,496,000 |
13,415 |
|
River Wealth Advisors LLC |
4 |
- |
2023-12-31 |
325,349 |
$25,289,000 |
17,073 |
|
MML INVESTORS SERVICES LLC |
190 |
- |
2023-12-31 |
324,902 |
$25,255,000 |
-94,912 |
|
DAVIDSON D A & CO |
78 |
- |
2023-12-31 |
324,710 |
$25,240,000 |
2,633 |
|
COASTLINE TRUST CO |
7 |
- |
2024-03-31 |
299,750 |
$25,206,000 |
-246 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
25 |
- |
2023-12-31 |
315,280 |
$24,507,000 |
-8,142 |
|
MCCORMACK ADVISORS INTERNATIONAL |
69 |
- |
2023-12-31 |
311,941 |
$24,247,000 |
8,256 |
|
|
100 Records found
|
1
|
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