|
Institutional
Holders
Total
Institutions:
|
593 15 |
|
Total
shares held :
|
138,017,938 |
|
% of shares
held :
|
15.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
7,758,422 |
|
% of shares
held change :
|
0.86% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.13 |
|
Last
Quarter's Ending
Price :
|
$84.33 |
|
Last
Quarter's Average
Price :
|
$77.88 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
9.41 (12.08%) |
|
|
|
|
|
|
|
|
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/ |
31 |
- |
2023-12-31 |
58,243,009 |
$4,911,633,000 |
2,192,399 |
|
LPL FINANCIAL CORP |
26 |
- |
2023-12-31 |
12,175,492 |
$1,026,759,000 |
620,117 |
|
MORGAN STANLEY |
293 |
- |
2023-12-31 |
8,006,253 |
$675,167,000 |
250,156 |
|
Ronald Blue Trust Inc. |
6 |
- |
2023-12-31 |
4,835,103 |
$360,796,000 |
-330,103 |
|
SIGNATUREFD, LLC |
2 |
- |
2023-12-31 |
4,218,026 |
$355,706,000 |
196,239 |
|
KOCHIS FITZ/QUINTILE LLC |
3 |
- |
2024-03-31 |
2,755,107 |
$249,174,000 |
328,238 |
|
JONES FINANCIAL COMPANIES LLLP |
33 |
- |
2023-12-31 |
2,730,186 |
$230,237,000 |
345,707 |
|
UBS Group AG |
281 |
- |
2023-12-31 |
1,958,047 |
$165,122,000 |
-27,971 |
|
ENVESTNET ASSET MANAGEMENT INC |
289 |
- |
2023-12-31 |
1,853,571 |
$156,312,000 |
75,649 |
|
J P MORGAN CHASE & CO |
684 |
- |
2023-12-31 |
1,664,832 |
$140,395,000 |
1,187,980 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
89 |
- |
2023-12-31 |
1,387,164 |
$116,980,000 |
18,419 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
93 |
- |
2023-09-30 |
1,214,880 |
$90,654,000 |
-3,999 |
|
WELLS FARGO & CO/MN |
471 |
- |
2023-12-31 |
1,073,267 |
$90,509,000 |
-31,193 |
|
BLAIR WILLIAM & CO/IL |
78 |
- |
2023-12-31 |
1,060,234 |
$89,410,000 |
43,920 |
|
GOLDMAN SACHS GROUP INC/ |
738 |
- |
2023-12-31 |
999,315 |
$84,272,000 |
199,686 |
|
MODERA WEALTH MANAGEMENT, LLC |
19 |
- |
2023-12-31 |
978,165 |
$82,489,000 |
978,165 |
|
CWM LLC |
51 |
- |
2024-03-31 |
806,102 |
$72,904,000 |
-40,646 |
|
Auto-Owners Insurance Co |
12 |
- |
2023-12-31 |
864,000 |
$72,808,000 |
0 |
|
ROYAL BANK OF CANADA |
575 |
- |
2023-12-31 |
830,143 |
$70,007,000 |
22,805 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
9 |
- |
2023-12-31 |
721,476 |
$60,842,000 |
38,318 |
|
CI Private Wealth LLC |
192 |
- |
2023-12-31 |
699,481 |
$58,987,000 |
609,238 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
202 |
- |
2023-12-31 |
693,306 |
$58,466,000 |
168,249 |
|
HIGHTOWER ADVISORS, LLC |
230 |
- |
2023-12-31 |
640,400 |
$54,003,000 |
-44,028 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
638,457 |
$53,841,000 |
-187,995 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
597,137 |
$50,357,000 |
139,651 |
|
McGlone Suttner Wealth Management Inc. |
2 |
- |
2024-03-31 |
543,626 |
$49,166,000 |
3,490 |
|
Tanglewood Legacy Advisors LLC |
1 |
- |
2024-03-31 |
537,078 |
$48,573,000 |
20,512 |
|
PNC FINANCIAL SERVICES GROUP INC |
266 |
- |
2023-12-31 |
553,252 |
$46,656,000 |
10,083 |
|
Allspring Global Investments Holdings LLC |
345 |
- |
2024-03-31 |
504,410 |
$45,619,000 |
-5,568 |
|
Windsor Group LTD |
1 |
- |
2023-09-30 |
603,241 |
$45,014,000 |
-5,763 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
179 |
- |
2024-03-31 |
491,376 |
$44,440,000 |
-653,869 |
|
GDS Wealth Management |
1 |
- |
2023-12-31 |
499,117 |
$42,091,000 |
-10,489 |
|
Advisor Group Holdings Inc. |
258 |
- |
2023-12-31 |
478,314 |
$40,341,000 |
-82,920 |
|
AMERIPRISE FINANCIAL INC |
879 |
- |
2023-12-31 |
463,558 |
$39,613,000 |
-53,971 |
|
Townsend & Associates Inc |
3 |
- |
2023-12-31 |
462,412 |
$38,741,000 |
5,144 |
|
FMR LLC |
1377 |
- |
2023-12-31 |
455,925 |
$38,448,000 |
-4,920 |
|
RAYMOND JAMES & ASSOCIATES |
524 |
- |
2023-12-31 |
413,147 |
$34,841,000 |
125,206 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
404,871 |
$34,143,000 |
-9,526 |
|
ATRIA INVESTMENTS LLC |
36 |
- |
2023-12-31 |
394,133 |
$33,237,000 |
290,301 |
|
Gallagher Fiduciary Advisors LLC |
8 |
- |
2023-12-31 |
392,497 |
$33,099,000 |
-18,027 |
|
Veracity Capital LLC |
1 |
- |
2024-03-31 |
351,114 |
$31,755,000 |
9,961 |
|
Hantz Financial Services Inc. |
3 |
- |
2023-12-31 |
376,014 |
$31,709,000 |
11,934 |
|
COLONY GROUP, LLC |
62 |
*New |
2023-12-31 |
365,750 |
$30,844,000 |
365,750 |
|
NADLER FINANCIAL GROUP, INC. |
12 |
- |
2023-12-31 |
363,619 |
$30,664,000 |
26,906 |
|
Gallagher Benefit Services Inc. |
3 |
- |
2022-12-31 |
421,717 |
$29,787,000 |
0 |
|
F3Logic LLC |
3 |
- |
2022-12-31 |
421,717 |
$29,787,000 |
70,774 |
|
COLONY GROUP LLC |
52 |
- |
2023-09-30 |
393,153 |
$29,337,000 |
17,449 |
|
ForthRight Wealth Management LLC |
|
- |
2023-12-31 |
329,514 |
$27,788,000 |
14,938 |
|
Baird Financial Group Inc. |
264 |
- |
2023-12-31 |
326,180 |
$27,507,000 |
143,079 |
|
Atria Wealth Solutions Inc. |
50 |
- |
2023-12-31 |
317,879 |
$26,807,000 |
5,697 |
|
Petix & Botte Co |
2 |
- |
2023-12-31 |
310,356 |
$26,173,000 |
420 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
44 |
- |
2023-06-30 |
322,752 |
$25,258,000 |
-7,962 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
309 |
- |
2023-12-31 |
283,438 |
$23,902,000 |
33,462 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
25 |
- |
2023-12-31 |
279,339 |
$23,557,000 |
33,393 |
|
PRINCIPAL SECURITIES INC. |
18 |
- |
2023-12-31 |
275,550 |
$23,237,000 |
0 |
|
H D Vest Advisory Services |
68 |
- |
2023-12-31 |
262,475 |
$22,135,000 |
-24,417 |
|
SOUTHERN CAPITAL ADVISORS LLC |
|
- |
2023-12-31 |
257,071 |
$21,679,000 |
-17,918 |
|
AE Wealth Management LLC |
209 |
- |
2023-12-31 |
251,721 |
$21,306,000 |
85,466 |
|
DEAN C H & ASSOCIATES INC |
1 |
*New |
2023-12-31 |
246,709 |
$20,805,000 |
246,709 |
|
COREPATH WEALTH PARTNERS LLC |
2 |
- |
2023-12-31 |
240,541 |
$20,251,000 |
586 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
283 |
- |
2023-12-31 |
238,896 |
$20,146,000 |
-20,243 |
|
FINANCIAL NETWORK |
185 |
- |
2023-12-31 |
238,753 |
$20,134,000 |
12,124 |
|
Steele Capital Management Inc. |
22 |
- |
2024-03-31 |
217,691 |
$19,688,000 |
-4,581 |
|
Garde Capital Inc. |
15 |
- |
2023-12-31 |
231,168 |
$19,494,000 |
13,958 |
|
ERTS Wealth Advisors LLC |
|
- |
2023-12-31 |
230,065 |
$19,401,000 |
995 |
|
Drake & Associates LLC |
2 |
- |
2023-12-31 |
226,409 |
$19,093,000 |
4,082 |
|
Benchmark Investment Advisors LLC |
14 |
*New |
2023-12-31 |
221,451 |
$18,675,000 |
221,451 |
|
BCJ Capital Management LLC |
14 |
- |
2023-12-31 |
221,451 |
$18,675,000 |
-103,555 |
|
DDFG Inc |
6 |
- |
2023-12-31 |
219,691 |
$18,527,000 |
2,098 |
|
Madison Wealth Partners Inc |
3 |
- |
2023-12-31 |
214,609 |
$18,098,000 |
11,241 |
|
Vident Advisory LLC |
43 |
- |
2023-12-31 |
213,930 |
$18,041,000 |
37,145 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1661 |
- |
2023-12-31 |
218,314 |
$17,947,000 |
-32,075 |
|
IRONWOOD WEALTH MANAGEMENT INC. |
4 |
- |
2024-03-31 |
204,374 |
$17,926,000 |
-1,413 |
|
Integrated Advisors Network LLC |
14 |
- |
2023-12-31 |
203,395 |
$17,152,000 |
-13,699 |
|
Bank Julius Baer & Co. Ltd Zurich |
126 |
- |
2023-12-31 |
198,207 |
$16,715,000 |
-2,336 |
|
MML INVESTORS SERVICES LLC |
260 |
- |
2023-12-31 |
192,120 |
$16,201,000 |
-7,856 |
|
Strategies Wealth Advisors LLC |
|
- |
2023-12-31 |
181,498 |
$15,306,000 |
-6,776 |
|
SkyOak Wealt LLC |
4 |
- |
2023-12-31 |
180,486 |
$15,220,000 |
4,831 |
|
HOWE & RUSLING INC |
16 |
- |
2023-12-31 |
171,667 |
$14,477,000 |
11,317 |
|
Private Advisor Group LLC |
171 |
- |
2023-12-31 |
171,662 |
$14,476,000 |
8,047 |
|
ALLIANZ ASSET MANAGEMENT AG |
507 |
- |
2023-12-31 |
166,230 |
$14,018,000 |
57,000 |
|
Global Strategic Investment Solutions LLC |
17 |
- |
2023-12-31 |
162,834 |
$13,732,000 |
-829 |
|
FLAGSHIP HARBOR ADVISORS LLC |
23 |
- |
2024-03-31 |
144,949 |
$13,109,000 |
103,327 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
234 |
- |
2023-12-31 |
151,627 |
$12,786,000 |
4,931 |
|
Crescent Grove Advisors LLC |
20 |
- |
2023-12-31 |
151,119 |
$12,744,000 |
-9,880 |
|
CENTAURUS FINANCIAL INC. |
19 |
- |
2023-12-31 |
150,373 |
$12,681,000 |
-923 |
|
Eaton Financial Holdings Company LLC |
3 |
- |
2024-03-31 |
139,960 |
$12,658,000 |
147 |
|
M&T BANK CORP |
275 |
- |
2023-12-31 |
148,483 |
$12,522,000 |
-24,573 |
|
Equitable Holdings Inc. |
116 |
- |
2023-12-31 |
148,316 |
$12,507,000 |
7,499 |
|
FIRST HAWAIIAN BANK |
33 |
- |
2024-03-31 |
138,163 |
$12,495,000 |
-34,103 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
169 |
- |
2023-12-31 |
142,561 |
$12,022,000 |
-57,388 |
|
Cosner Financial Group LLC |
3 |
- |
2023-12-31 |
140,946 |
$11,886,000 |
11,389 |
|
Amplius Wealth Advisors LLC |
22 |
- |
2024-03-31 |
131,171 |
$11,863,000 |
-16,343 |
|
McMahon Financial Advisors LLC |
10 |
- |
2023-12-31 |
138,820 |
$11,707,000 |
4,090 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
348 |
- |
2023-12-31 |
138,722 |
$11,698,000 |
-4,235 |
|
Richard W. Paul & Associates LLC |
|
- |
2023-12-31 |
136,987 |
$11,552,000 |
4,588 |
|
Carl P. Sherr & Co. LLC |
3 |
- |
2023-12-31 |
136,041 |
$11,472,000 |
-3,791 |
|
Tortoise Investment Management LLC |
16 |
- |
2023-12-31 |
136,017 |
$11,470,000 |
-6,617 |
|
Cetera Investment Advisers |
193 |
- |
2023-12-31 |
134,574 |
$11,349,000 |
4,945 |
|
MY PURPOSEFUL WEALTH CORP. |
4 |
- |
2023-12-31 |
132,422 |
$11,167,000 |
-16,640 |
|
|
100 Records found
|
1
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