|
Institutional
Holders
Total
Institutions:
|
797 15 |
|
Total
shares held :
|
89,611,782 |
|
% of shares
held :
|
75.05% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
14 |
|
Amount
of shares held :
|
-1,189,765 |
|
% of shares
held change :
|
-1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.75 |
|
Last
Quarter's Ending
Price :
|
$116.29 |
|
Last
Quarter's Average
Price :
|
$106.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
18.79 (17.64%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
12,832,003 |
$1,492,234,000 |
-1,378 |
|
TIAA FSB |
3 |
- |
2023-06-30 |
12,943,315 |
$1,421,694,000 |
97,408 |
|
MORGAN STANLEY |
226 |
- |
2023-12-31 |
7,994,525 |
$929,683,000 |
-150,268 |
|
JONES FINANCIAL COMPANIES LLLP |
19 |
- |
2023-12-31 |
7,518,850 |
$874,367,000 |
341,582 |
|
BANK OF AMERICA CORP /DE/ |
314 |
- |
2023-12-31 |
4,198,535 |
$488,248,000 |
-308,610 |
|
WELLS FARGO & CO/MN |
155 |
- |
2023-12-31 |
4,133,740 |
$480,713,000 |
-535,804 |
|
US BANCORP |
30 |
- |
2023-12-31 |
3,962,401 |
$460,803,000 |
-111,907 |
|
Envestnet Portfolio Solutions Inc. |
14 |
- |
2023-12-31 |
3,127,508 |
$363,698,000 |
712,662 |
|
COMMERCE BANK N A/MO |
6 |
- |
2023-12-31 |
2,684,085 |
$312,132,000 |
-122,560 |
|
ROYAL BANK OF CANADA |
243 |
- |
2023-12-31 |
2,497,691 |
$290,457,000 |
312,109 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
29 |
- |
2023-12-31 |
2,369,245 |
$275,520,000 |
-27,481 |
|
FMR LLC |
666 |
- |
2023-12-31 |
2,116,737 |
$246,155,000 |
-46,270 |
|
Betterment LLC |
23 |
- |
2023-12-31 |
2,074,631 |
$241,259,000 |
-98,556 |
|
FIRST CITIZENS BANK & TRUST CO |
|
- |
2023-12-31 |
1,966,212 |
$228,651,000 |
663,605 |
|
UBS Group AG |
248 |
- |
2023-12-31 |
1,715,624 |
$199,510,000 |
-17,589 |
|
PNC FINANCIAL SERVICES GROUP INC |
116 |
- |
2023-12-31 |
1,568,517 |
$182,403,000 |
-123,465 |
|
VICTORY CAPITAL MANAGEMENT INC |
130 |
- |
2023-12-31 |
1,421,500 |
$165,306,000 |
26,500 |
|
ZBN.A. |
2 |
- |
2023-12-31 |
1,275,546 |
$148,333,000 |
-32,139 |
|
AMERIPRISE FINANCIAL INC |
407 |
- |
2023-12-31 |
1,202,563 |
$141,121,000 |
-254,147 |
|
Cassaday & Co Wealth Management LLC |
7 |
- |
2023-12-31 |
897,676 |
$104,391,000 |
14,764 |
|
ENVESTNET ASSET MANAGEMENT INC |
407 |
- |
2023-12-31 |
885,498 |
$102,975,000 |
-40,819 |
|
LPL FINANCIAL CORP |
277 |
- |
2023-12-31 |
872,788 |
$101,497,000 |
-27,282 |
|
J P MORGAN CHASE & CO |
838 |
- |
2023-12-31 |
817,063 |
$95,016,000 |
161,468 |
|
STEPHENS INC /AR/ |
8 |
- |
2023-12-31 |
691,227 |
$80,383,000 |
13,814 |
|
STEPHENS GROUP ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
675,053 |
$78,502,000 |
27,364 |
|
BB&T CORP |
179 |
- |
2023-12-31 |
604,526 |
$70,300,000 |
-25,586 |
|
AE Wealth Management LLC |
51 |
- |
2023-12-31 |
580,146 |
$66,804,000 |
9,171 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
190 |
- |
2023-12-31 |
548,635 |
$63,801,000 |
140,694 |
|
Equitable Holdings Inc. |
25 |
- |
2023-12-31 |
539,617 |
$62,752,000 |
-8,724 |
|
Heritage Wealth Advisors |
6 |
- |
2023-12-31 |
467,654 |
$54,384,000 |
-1,455 |
|
One Capital Management LLC |
11 |
- |
2023-12-31 |
384,174 |
$44,676,000 |
1,660 |
|
AMG NATIONAL TRUST BANK |
15 |
- |
2023-12-31 |
366,221 |
$42,588,000 |
-4,476 |
|
ANCHOR CAPITAL ADVISORS INC |
43 |
- |
2023-12-31 |
323,954 |
$37,673,000 |
-41,819 |
|
CI Private Wealth LLC |
269 |
- |
2023-12-31 |
321,504 |
$37,388,000 |
-57,341 |
|
SASCO CAPITAL INC / CT/ |
1 |
*New |
2023-12-31 |
314,000 |
$36,515,000 |
314,000 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
224 |
- |
2023-12-31 |
306,430 |
$35,636,000 |
-656 |
|
Advisor Group Holdings Inc. |
287 |
- |
2023-12-31 |
305,379 |
$35,519,000 |
-67,258 |
|
Chicago Partners Investment Group LLC |
12 |
- |
2023-12-31 |
304,779 |
$34,702,000 |
-4,010 |
|
MARINER WEALTH ADVISORS, LLC |
219 |
- |
2023-12-31 |
287,795 |
$33,468,000 |
-2,366 |
|
Wescott Financial Advisory Group LLC |
5 |
- |
2023-12-31 |
279,078 |
$32,454,000 |
-1,099 |
|
GLOBALT Investments LLC / GA |
18 |
- |
2023-12-31 |
273,841 |
$31,845,000 |
0 |
|
Windsor Group LTD |
3 |
- |
2023-09-30 |
298,904 |
$31,188,000 |
-12,511 |
|
Cedar Mountain Advisors LLC |
3 |
- |
2023-12-31 |
245,010 |
$28,492,000 |
183 |
|
Bishop & Co Investment Management LLC |
2 |
- |
2023-12-31 |
230,615 |
$26,818,000 |
230,615 |
|
RAYMOND JAMES & ASSOCIATES |
626 |
- |
2023-12-31 |
224,250 |
$26,078,000 |
63,710 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
77 |
- |
2023-12-31 |
211,995 |
$24,653,000 |
144,851 |
|
CAPTRUST FINANCIAL ADVISORS |
198 |
- |
2023-12-31 |
210,632 |
$24,494,000 |
27,280 |
|
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
23 |
- |
2023-12-31 |
205,711 |
$23,922,000 |
517 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
160 |
- |
2023-12-31 |
205,167 |
$23,859,000 |
-1,849 |
|
Covenant Partners LLC |
4 |
- |
2023-12-31 |
202,943 |
$23,600,000 |
1,349 |
|
M&T BANK CORP |
186 |
- |
2023-12-31 |
201,512 |
$23,434,000 |
-1,861 |
|
FINANCIAL NETWORK |
157 |
- |
2023-12-31 |
197,035 |
$22,913,000 |
-5,131 |
|
First Citizens Asset Management Inc. |
8 |
- |
2023-12-31 |
190,552 |
$22,669,000 |
122,129 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-06-30 |
204,874 |
$22,503,000 |
-93,007 |
|
LPWM LLC |
3 |
- |
2023-12-31 |
192,925 |
$22,065,000 |
6,852 |
|
Kestra Advisory Services LLC |
123 |
- |
2023-12-31 |
169,879 |
$19,755,000 |
-97 |
|
Pegasus Partners Ltd. |
11 |
- |
2023-12-31 |
169,860 |
$19,753,000 |
101,400 |
|
Hapanowicz & Associates Financial Services Inc |
4 |
- |
2023-12-31 |
165,359 |
$19,230,000 |
2,755 |
|
HIGHTOWER ADVISORS, LLC |
479 |
- |
2023-12-31 |
161,490 |
$18,783,000 |
1,072 |
|
ASSET MANAGEMENT GROUP, INC. |
4 |
- |
2023-12-31 |
155,380 |
$18,069,000 |
-1,329 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
153,846 |
$17,854,000 |
135,827 |
|
FIFTH THIRD BANCORP |
183 |
- |
2023-12-31 |
153,215 |
$17,817,000 |
-11,674 |
|
Rodgers & Associates LTD |
13 |
- |
2023-12-31 |
151,603 |
$17,630,000 |
-6,361 |
|
Baird Financial Group Inc. |
337 |
- |
2023-12-31 |
150,591 |
$17,512,000 |
-16,641 |
|
Badgley Phelps Wealth Managers LLC |
66 |
- |
2023-12-31 |
148,976 |
$17,324,000 |
6,229 |
|
Atlantic Trust Group LLC |
260 |
- |
2023-12-31 |
146,337 |
$17,017,000 |
4,795 |
|
GOLDMAN SACHS GROUP INC/ |
1724 |
- |
2023-12-31 |
138,568 |
$16,114,000 |
-25,158 |
|
Rockefeller Capital Management L.P. |
347 |
- |
2023-12-31 |
135,524 |
$15,760,000 |
-2,316 |
|
RTD Financial Advisors Inc. |
11 |
- |
2023-12-31 |
135,221 |
$15,725,000 |
-517 |
|
NORTHERN TRUST CORP |
1820 |
- |
2023-12-31 |
128,280 |
$14,918,000 |
16,319 |
|
STIFEL FINANCIAL CORP |
622 |
- |
2023-12-31 |
128,078 |
$14,895,000 |
-2,881 |
|
GenWealth Group Inc. |
10 |
- |
2023-12-31 |
126,385 |
$14,697,000 |
126,385 |
|
LBJ Family Wealth Advisors Ltd. |
3 |
- |
2023-12-31 |
125,308 |
$14,572,000 |
-5,385 |
|
COMERICA BANK |
297 |
- |
2023-12-31 |
122,065 |
$14,195,000 |
-1,646 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
121,260 |
$14,101,000 |
-1,897 |
|
H D Vest Advisory Services |
119 |
- |
2023-12-31 |
119,297 |
$13,873,000 |
4,432 |
|
UMB BANK N A/MO |
|
- |
2023-12-31 |
118,318 |
$13,759,000 |
-4,822 |
|
HSBC HOLDINGS PLC |
696 |
- |
2023-12-31 |
115,742 |
$13,460,000 |
-5,550 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
370 |
- |
2023-12-31 |
114,946 |
$13,367,000 |
-1,991 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
62 |
- |
2023-12-31 |
111,647 |
$12,983,000 |
11,664 |
|
FSA Wealth Management LLC |
5 |
- |
2023-12-31 |
110,050 |
$12,798,000 |
1,273 |
|
TCG Advisory Services LLC |
28 |
- |
2023-12-31 |
109,485 |
$12,732,000 |
9,519 |
|
WADE G W & INC |
63 |
- |
2023-12-31 |
108,204 |
$12,583,000 |
-7,249 |
|
Steward Partners Investment Advisory LLC |
133 |
- |
2023-12-31 |
107,086 |
$12,453,000 |
7,892 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
82 |
- |
2023-12-31 |
105,309 |
$12,246,000 |
155 |
|
BANK OF MONTREAL /CAN/ |
812 |
- |
2023-12-31 |
104,044 |
$12,184,000 |
29,868 |
|
Fifth Third Securities Inc. |
16 |
- |
2023-12-31 |
103,818 |
$12,073,000 |
-298 |
|
BP WEALTH MANAGEMENT LLC |
88 |
- |
2023-12-31 |
103,014 |
$11,979,000 |
88,003 |
|
BARTLETT & CO. LLC |
90 |
- |
2023-12-31 |
100,657 |
$11,785,000 |
-21,737 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
90 |
- |
2023-12-31 |
100,657 |
$11,785,000 |
-21,737 |
|
CREATIVE PLANNING |
350 |
- |
2023-12-31 |
100,646 |
$11,704,000 |
212 |
|
ACCREDITED INVESTORS INC. |
28 |
- |
2023-12-31 |
92,124 |
$10,713,000 |
34,145 |
|
XML Financial LLC |
20 |
- |
2023-12-31 |
90,343 |
$10,506,000 |
6,399 |
|
FTB Advisors Inc. |
99 |
- |
2023-12-31 |
87,750 |
$10,205,000 |
6,861 |
|
JOHNSON INVESTMENT COUNSEL INC |
108 |
- |
2023-12-31 |
86,849 |
$10,100,000 |
-849 |
|
JMG FINANCIAL GROUP, LTD. |
26 |
- |
2023-12-31 |
86,594 |
$10,070,000 |
-2,253 |
|
BLACKROCK INC. |
3281 |
- |
2023-12-31 |
84,422 |
$9,817,000 |
66,096 |
|
ETFIDEA LLC |
|
- |
2023-12-31 |
84,070 |
$9,776,000 |
2,192 |
|
MARINER VALUE STRATEGIES, LLC |
46 |
- |
2023-12-31 |
81,832 |
$9,522,000 |
-12,309 |
|
Occidental Asset Management LLC |
13 |
- |
2023-12-31 |
81,599 |
$9,489,000 |
1,142 |
|
|
100 Records found
|
1
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