|
Institutional
Holders
Total
Institutions:
|
719 47 |
|
Total
shares held :
|
25,804,121 |
|
% of shares
held :
|
53.15% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
39 |
|
Amount
of shares held :
|
1,298,030 |
|
% of shares
held change :
|
2.67% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$244.80 |
|
Last
Quarter's Ending
Price :
|
$273.74 |
|
Last
Quarter's Average
Price :
|
$254.97 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.52 (12.36%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
SCS CAPITAL MANAGEMENT LLC |
1 |
- |
2023-12-31 |
2,105,332 |
$576,314,000 |
-57,325 |
|
MORGAN STANLEY |
541 |
- |
2023-12-31 |
1,261,989 |
$345,457,000 |
39,720 |
|
NORTHERN TRUST CORP |
318 |
- |
2023-12-31 |
1,122,699 |
$307,328,000 |
63,240 |
|
BANK OF AMERICA CORP /DE/ |
484 |
- |
2023-12-31 |
952,987 |
$260,871,000 |
-3,912 |
|
J P MORGAN CHASE & CO |
503 |
- |
2023-12-31 |
946,516 |
$259,099,000 |
686,337 |
|
BANK OF NEW YORK MELLON CORP |
360 |
- |
2024-03-31 |
728,093 |
$218,486,000 |
-11,861 |
|
GOLDMAN SACHS GROUP INC/ |
412 |
- |
2023-12-31 |
743,875 |
$203,628,000 |
25,348 |
|
BLACKROCK INC. |
1628 |
- |
2023-12-31 |
733,864 |
$200,888,000 |
176,989 |
|
PITCAIRN CO |
1 |
- |
2023-12-31 |
541,782 |
$148,307,000 |
621 |
|
AMERIPRISE FINANCIAL INC |
431 |
- |
2023-12-31 |
477,409 |
$130,678,000 |
-27,154 |
|
FFT WEALTH MANAGEMENT LLC |
1 |
- |
2023-12-31 |
461,450 |
$126,317,000 |
34,276 |
|
UBS Group AG |
356 |
- |
2023-12-31 |
457,036 |
$125,109,000 |
-33,954 |
|
LPL FINANCIAL CORP |
238 |
- |
2023-12-31 |
443,079 |
$121,288,000 |
6,887 |
|
EVENSKY & KATZ INC |
4 |
- |
2024-03-31 |
403,985 |
$121,228,000 |
-13,429 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
76 |
- |
2023-09-30 |
466,979 |
$114,438,000 |
-182,622 |
|
TLWM |
2 |
- |
2024-03-31 |
287,606 |
$86,305,000 |
-10,259 |
|
HIGHTOWER ADVISORS, LLC |
151 |
- |
2023-12-31 |
309,828 |
$84,794,000 |
98,442 |
|
LGL PARTNERS LLC |
2 |
- |
2023-12-31 |
304,422 |
$83,332,000 |
2,419 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
64 |
- |
2023-12-31 |
294,444 |
$80,601,000 |
8,326 |
|
COLONY GROUP, LLC |
15 |
*New |
2023-12-31 |
290,365 |
$79,485,000 |
290,365 |
|
PNC FINANCIAL SERVICES GROUP INC |
202 |
- |
2023-12-31 |
273,973 |
$74,997,000 |
-11,128 |
|
Pegasus Partners Ltd. |
3 |
- |
2024-03-31 |
245,792 |
$73,757,000 |
1,796 |
|
SENTINEL TRUST CO LBA |
2 |
- |
2023-12-31 |
266,252 |
$72,884,000 |
2,550 |
|
Family Firm Inc. |
1 |
- |
2023-12-31 |
215,443 |
$58,975,000 |
-3,556 |
|
COLONY GROUP LLC |
18 |
- |
2023-09-30 |
239,721 |
$58,746,000 |
7,835 |
|
WELLS FARGO & CO/MN |
621 |
- |
2023-12-31 |
211,841 |
$57,989,000 |
9,159 |
|
BLAIR WILLIAM & CO/IL |
111 |
- |
2023-12-31 |
208,130 |
$56,973,000 |
16,316 |
|
ENVESTNET ASSET MANAGEMENT INC |
562 |
- |
2023-12-31 |
207,955 |
$56,926,000 |
1,755 |
|
CI Private Wealth LLC |
211 |
- |
2023-12-31 |
193,064 |
$52,849,000 |
-341,878 |
|
MERCER GLOBAL ADVISORS INC /ADV |
93 |
- |
2023-12-31 |
191,882 |
$52,526,000 |
-464 |
|
AlphaCore Capital LLC |
2 |
- |
2023-12-31 |
191,832 |
$52,512,000 |
16,543 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
231 |
- |
2023-12-31 |
187,086 |
$51,213,000 |
-4,687 |
|
BALLENTINE FINN & COMPANY INC |
18 |
- |
2024-03-31 |
170,152 |
$51,059,000 |
2,730 |
|
Proficio Capital Partners LLC |
4 |
- |
2023-12-31 |
174,129 |
$47,666,000 |
-334 |
|
BESSEMER GROUP INC |
195 |
- |
2023-12-31 |
173,698 |
$47,549,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
125 |
- |
2023-12-31 |
171,141 |
$46,848,000 |
-3,741 |
|
GM Advisory Group Inc. |
9 |
- |
2023-12-31 |
161,130 |
$44,108,000 |
6,912 |
|
DAVIS R M INC |
38 |
- |
2023-12-31 |
161,072 |
$44,092,000 |
-260 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
158,040 |
$43,262,000 |
-5,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
236 |
- |
2023-12-31 |
157,469 |
$43,106,000 |
2,600 |
|
CALAMOS WEALTH MANAGEMENT LLC |
7 |
- |
2023-12-31 |
156,897 |
$42,949,000 |
1,788 |
|
TIAA FSB |
84 |
- |
2023-06-30 |
165,520 |
$42,122,000 |
-2,920 |
|
STEPHENS INC /AR/ |
25 |
- |
2023-12-31 |
149,247 |
$40,855,000 |
3,530 |
|
COMMERCE BANK N A/MO |
88 |
- |
2023-12-31 |
148,552 |
$40,665,000 |
-250 |
|
FRANKLIN RESOURCES INC |
552 |
- |
2023-12-31 |
143,261 |
$39,216,000 |
4,379 |
|
Wind River Trust Co |
3 |
- |
2024-03-31 |
124,692 |
$37,418,000 |
0 |
|
Mill Creek Capital Advisors LLC |
19 |
- |
2023-12-31 |
125,943 |
$34,476,000 |
678 |
|
BANK OF MONTREAL /CAN/ |
528 |
- |
2023-12-31 |
123,624 |
$34,005,000 |
-1,426 |
|
JONES FINANCIAL COMPANIES LLLP |
56 |
- |
2023-12-31 |
124,163 |
$33,988,000 |
-3,975 |
|
Portfolio Strategies Inc. |
8 |
- |
2023-12-31 |
121,842 |
$33,764,000 |
-1,020 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
120,628 |
$33,021,000 |
-18,363 |
|
TANGLEWOOD WEALTH MANAGEMENT, INC. |
10 |
- |
2023-12-31 |
113,647 |
$31,110,000 |
34,155 |
|
ROYAL BANK OF CANADA |
901 |
- |
2023-12-31 |
113,200 |
$30,986,000 |
23,378 |
|
Advisor Group Holdings Inc. |
337 |
- |
2023-12-31 |
112,149 |
$30,704,000 |
-32,123 |
|
Hantz Financial Services Inc. |
5 |
- |
2023-12-31 |
110,967 |
$30,376,000 |
-2,853 |
|
CAPROCK Group Inc. |
10 |
- |
2023-12-31 |
101,123 |
$27,681,000 |
-25 |
|
Georgetown University |
2 |
- |
2023-12-31 |
99,839 |
$27,330,000 |
792 |
|
Waldron LP |
17 |
- |
2023-12-31 |
98,502 |
$26,964,000 |
-266 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
97,009 |
$26,555,000 |
-6 |
|
Cresset Asset Management LLC |
96 |
- |
2023-12-31 |
94,793 |
$25,949,000 |
356 |
|
CSM Advisors LLC |
12 |
*New |
2023-12-31 |
93,400 |
$25,567,000 |
93,400 |
|
NSI Retail Advisors LLC |
9 |
*New |
2023-12-31 |
93,400 |
$25,567,000 |
93,400 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
93,202 |
$25,513,000 |
-1,912 |
|
US BANCORP |
267 |
- |
2023-12-31 |
91,808 |
$25,132,000 |
-3,131 |
|
Great Diamond Partners LLC |
1 |
- |
2023-12-31 |
90,698 |
$24,828,000 |
-921 |
|
Brookstone Capital Management |
53 |
- |
2024-03-31 |
82,416 |
$24,731,000 |
3,906 |
|
Hartland & Co. LLC |
15 |
- |
2023-12-31 |
89,670 |
$24,546,000 |
-302 |
|
FIFTH THIRD BANCORP |
165 |
- |
2024-03-31 |
81,420 |
$24,433,000 |
183 |
|
BRIGHTON JONES LLC |
12 |
- |
2023-12-31 |
87,671 |
$23,999,000 |
-2,048 |
|
COMERICA BANK |
166 |
- |
2023-12-31 |
86,900 |
$23,788,000 |
4,579 |
|
HB Wealth Management LLC |
33 |
- |
2023-12-31 |
84,973 |
$23,261,000 |
-3,572 |
|
IEQ CAPITAL LLC |
44 |
- |
2023-12-31 |
83,201 |
$22,775,000 |
-77 |
|
QUANTITATIVE ADVANTAGE LLC |
8 |
- |
2023-03-31 |
96,020 |
$22,604,000 |
140 |
|
STAIRWAY PARTNERS, LLC |
11 |
- |
2024-03-31 |
73,768 |
$22,136,000 |
-3,043 |
|
Brooklyn FI LLC |
2 |
- |
2024-03-31 |
72,310 |
$21,699,000 |
314 |
|
Campbell Wealth Management |
12 |
- |
2023-12-31 |
78,712 |
$21,547,000 |
1,114 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
6 |
- |
2024-03-31 |
70,460 |
$21,144,000 |
-1,297 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
169 |
- |
2023-12-31 |
76,833 |
$21,032,000 |
67,986 |
|
MARINER WEALTH ADVISORS, LLC |
300 |
- |
2023-12-31 |
76,829 |
$21,031,000 |
-763 |
|
Christopher J. Hasenberg Inc |
5 |
- |
2024-03-31 |
68,486 |
$20,551,000 |
-1,083 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
497 |
- |
2024-03-31 |
68,022 |
$20,412,000 |
5,862 |
|
SAVANT CAPITAL MANAGEMENT INC |
69 |
- |
2023-12-31 |
70,618 |
$19,331,000 |
37 |
|
Rockefeller Capital Management L.P. |
304 |
- |
2023-12-31 |
67,820 |
$18,565,000 |
14,884 |
|
TRUEPOINT, INC. |
25 |
- |
2023-12-31 |
64,330 |
$17,610,000 |
-71 |
|
RHUMBLINE ADVISERS |
756 |
- |
2023-12-31 |
62,239 |
$17,037,000 |
39,757 |
|
JOHNSON INVESTMENT COUNSEL INC |
86 |
- |
2023-12-31 |
61,512 |
$16,838,000 |
4,194 |
|
BKD WEALTH ADVISORS LLC |
41 |
- |
2024-03-31 |
56,016 |
$16,809,000 |
-362 |
|
Compass Financial Group Inc. |
2 |
- |
2023-12-31 |
59,209 |
$16,208,000 |
-65 |
|
Sontag Advisory LLC |
53 |
- |
2023-12-31 |
58,988 |
$16,147,000 |
-281 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
310 |
- |
2023-12-31 |
58,332 |
$15,968,000 |
3,723 |
|
BB&T CORP |
467 |
- |
2023-12-31 |
58,075 |
$15,897,000 |
19,244 |
|
OBrien Wealth Partners LLC |
9 |
- |
2024-03-31 |
52,309 |
$15,697,000 |
-951 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
42 |
- |
2024-03-31 |
51,485 |
$15,450,000 |
-7,409 |
|
Wealthstream Advisors Inc. |
5 |
- |
2023-12-31 |
56,372 |
$15,431,000 |
1,137 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
55,013 |
$15,059,000 |
43,803 |
|
Diversified Portfolios Inc. |
11 |
- |
2023-12-31 |
54,603 |
$14,947,000 |
-13 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
72 |
- |
2023-12-31 |
52,741 |
$14,437,000 |
-4,241 |
|
REFRAME WEALTH LLC |
7 |
- |
2022-12-31 |
65,125 |
$14,372,000 |
0 |
|
CAPITAL DIRECTIONS INVESTMENT ADVISORS, LLC |
7 |
- |
2022-12-31 |
65,125 |
$14,372,000 |
502 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
17 |
- |
2023-12-31 |
48,589 |
$13,301,000 |
765 |
|
|
100 Records found
|
1
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