|
Institutional
Holders
Total
Institutions:
|
405 127 |
|
Total
shares held :
|
53,005,055 |
|
% of shares
held :
|
58.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
196 |
|
Amount
of shares held :
|
31,365,890 |
|
% of shares
held change :
|
34.85% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.40 |
|
Last
Quarter's Ending
Price :
|
$39.11 |
|
Last
Quarter's Average
Price :
|
$39.75 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.13 (7.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
153
|
11,338,475
|
21.39%
|
|
|
Increased
Positions : |
124
|
22,338,767
|
42.14%
|
|
|
Unchanged
Positions : |
73
|
819,936
|
1.55%
|
|
|
Decreased
Positions : |
55
|
-879,554
|
-1.66%
|
|
|
Closed
Positions : |
26
|
-1,431,798
|
-2.7%
|
|
|
Guru
Positions : |
2
|
4,779,062
|
9.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ENVESTNET ASSET MANAGEMENT INC |
166 |
- |
2023-12-31 |
7,339,573 |
$287,051,000 |
7,279,539 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
137 |
- |
2023-12-31 |
4,770,690 |
$186,582,000 |
229,491 |
|
MORGAN STANLEY |
1179 |
- |
2023-12-31 |
2,455,156 |
$96,021,000 |
953,492 |
|
BANK OF AMERICA CORP /DE/ |
890 |
- |
2023-12-31 |
2,291,408 |
$89,617,000 |
680,057 |
|
LPL FINANCIAL CORP |
362 |
- |
2023-12-31 |
1,962,108 |
$76,738,000 |
1,733,344 |
|
J P MORGAN CHASE & CO |
934 |
- |
2023-12-31 |
1,910,178 |
$74,707,000 |
1,866,027 |
|
CWM LLC |
47 |
- |
2024-03-31 |
1,735,317 |
$74,532,000 |
155,547 |
|
MANUFACTURERES LIFE INSURANCE CO |
324 |
- |
2023-12-31 |
1,281,780 |
$50,130,000 |
1,269,322 |
|
Envestnet Portfolio Solutions Inc. |
75 |
- |
2023-12-31 |
1,061,622 |
$41,520,000 |
1,054,419 |
|
UBS Group AG |
831 |
- |
2023-12-31 |
900,824 |
$35,231,000 |
301,983 |
|
PARK AVENUE SECURITIES LLC |
36 |
- |
2024-03-31 |
783,193 |
$33,638,000 |
35,115 |
|
Advisor Group Holdings Inc. |
312 |
- |
2023-12-31 |
838,654 |
$32,821,000 |
661,901 |
|
AMERIPRISE FINANCIAL INC |
1125 |
- |
2023-12-31 |
638,025 |
$24,919,000 |
384,762 |
|
WELLS FARGO & CO/MN |
1070 |
- |
2023-12-31 |
528,217 |
$20,659,000 |
317,005 |
|
GOLDMAN SACHS GROUP INC/ |
1528 |
- |
2023-12-31 |
525,087 |
$20,536,000 |
94,377 |
|
Verger Capital Management LLC |
6 |
- |
2023-12-31 |
510,685 |
$19,973,000 |
164,039 |
|
MML INVESTORS SERVICES LLC |
237 |
- |
2023-12-31 |
488,651 |
$19,111,000 |
470,265 |
|
JANNEY MONTGOMERY SCOTT LLC |
355 |
- |
2023-12-31 |
413,715 |
$16,180,000 |
406,794 |
|
BANK OF NEW YORK MELLON CORP |
1753 |
- |
2024-03-31 |
339,795 |
$14,594,000 |
67,613 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
22 |
- |
2024-03-31 |
295,021 |
$12,671,000 |
71,632 |
|
STIFEL FINANCIAL CORP |
706 |
- |
2023-12-31 |
305,513 |
$11,949,000 |
182,764 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
663 |
- |
2023-12-31 |
297,384 |
$11,631,000 |
157,117 |
|
AE Wealth Management LLC |
375 |
- |
2023-12-31 |
280,718 |
$10,968,000 |
271,954 |
|
FINANCIAL NETWORK |
334 |
- |
2023-12-31 |
267,278 |
$10,453,000 |
125,569 |
|
WELLINGTON MANAGEMENT CO LLP |
1110 |
- |
2023-12-31 |
224,445 |
$8,778,000 |
46,875 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
184 |
- |
2023-12-31 |
216,015 |
$8,449,000 |
72,769 |
|
Cetera Investment Advisers |
266 |
- |
2023-12-31 |
214,581 |
$8,392,000 |
203,180 |
|
Goss Wealth Management LLC |
247 |
- |
2023-12-31 |
204,097 |
$7,873,000 |
192,401 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
584 |
- |
2024-03-31 |
164,701 |
$7,074,000 |
19,340 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
735 |
- |
2023-12-31 |
156,476 |
$6,120,000 |
76,225 |
|
CoreCap Advisors LLC |
55 |
- |
2023-12-31 |
151,097 |
$5,909,000 |
6,421 |
|
H D Vest Advisory Services |
262 |
- |
2023-12-31 |
141,046 |
$5,516,000 |
47,762 |
|
SCOTIA CAPITAL INC. |
227 |
- |
2023-12-31 |
139,904 |
$5,472,000 |
6,783 |
|
LINCOLN NATIONAL CORP |
122 |
- |
2023-12-31 |
139,644 |
$5,461,000 |
970 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
517 |
- |
2023-12-31 |
139,019 |
$5,437,000 |
63,223 |
|
Equitable Holdings Inc. |
206 |
- |
2023-12-31 |
138,663 |
$5,423,000 |
49,923 |
|
Integrated Wealth Concepts LLC |
226 |
- |
2023-12-31 |
137,944 |
$5,395,000 |
129,137 |
|
ADVISORY SERVICES NETWORK, LLC |
178 |
- |
2023-12-31 |
134,611 |
$5,265,000 |
26,335 |
|
Atria Wealth Solutions Inc. |
299 |
- |
2023-12-31 |
133,118 |
$5,206,000 |
133,118 |
|
Fiduciary Planning LLC |
|
- |
2023-12-31 |
123,951 |
$4,848,000 |
94,774 |
|
Buttonwood Financial Group LLC |
10 |
- |
2024-03-31 |
112,581 |
$4,835,000 |
35,514 |
|
CULLEN FROST BANKERS INC |
202 |
- |
2023-12-31 |
122,499 |
$4,791,000 |
2,594 |
|
Ayalon Holdings Ltd. |
19 |
- |
2024-03-31 |
111,368 |
$4,783,000 |
2,658 |
|
Pettinga Financial Advisors LLC |
23 |
- |
2024-03-31 |
110,113 |
$4,729,000 |
10,388 |
|
Horst & Graben Wealth Management LLC |
22 |
- |
2024-03-31 |
107,976 |
$4,638,000 |
9,669 |
|
Austin Private Wealth LLC |
34 |
- |
2024-03-31 |
104,245 |
$4,618,000 |
21,974 |
|
Family Firm Inc. |
21 |
- |
2023-12-31 |
114,761 |
$4,488,000 |
1,645 |
|
Kestra Advisory Services LLC |
506 |
- |
2023-12-31 |
110,035 |
$4,303,000 |
32,748 |
|
Detalus Advisors LLC |
18 |
- |
2024-03-31 |
89,898 |
$3,861,000 |
25,450 |
|
JANE STREET GROUP LLC |
1745 |
- |
2023-12-31 |
96,228 |
$3,763,000 |
9,297 |
|
Strategic Blueprint LLC |
89 |
- |
2024-03-31 |
87,095 |
$3,741,000 |
28,032 |
|
CITADEL ADVISORS LLC |
1804 |
- |
2023-12-31 |
94,275 |
$3,687,000 |
94,275 |
|
Tennessee Valley Asset Management Partners |
17 |
- |
2024-03-31 |
84,729 |
$3,639,000 |
10,654 |
|
Baird Financial Group Inc. |
749 |
- |
2023-12-31 |
92,563 |
$3,620,000 |
20,266 |
|
Green Harvest Asset Management LLC |
64 |
- |
2023-12-31 |
91,355 |
$3,573,000 |
11,481 |
|
Derbend Asset Management |
|
- |
2023-12-31 |
90,960 |
$3,557,000 |
36,175 |
|
Icon Wealth Advisors LLC |
60 |
- |
2023-12-31 |
86,273 |
$3,374,000 |
86,273 |
|
ONE Advisory Partners LLC |
17 |
- |
2024-03-31 |
76,173 |
$3,272,000 |
9,357 |
|
Cardinal Strategic Wealth Guidance |
15 |
- |
2024-03-31 |
73,477 |
$3,156,000 |
6,667 |
|
US BANCORP |
681 |
- |
2023-12-31 |
80,175 |
$3,136,000 |
79,918 |
|
MULTIFINANCIAL SECURITIES CORP |
391 |
- |
2023-12-31 |
76,853 |
$3,006,000 |
70,210 |
|
Sharkey Howes & Javer |
36 |
- |
2024-03-31 |
69,162 |
$2,971,000 |
11,290 |
|
PINNACLE ASSOCIATES LTD |
322 |
- |
2024-03-31 |
66,061 |
$2,837,000 |
3,750 |
|
One Wealth Advisors LLC |
42 |
- |
2024-03-31 |
63,111 |
$2,711,000 |
22,835 |
|
AdvisorNet Financial Inc |
99 |
- |
2024-03-31 |
60,680 |
$2,606,000 |
46,649 |
|
ALTFEST L J & CO INC |
49 |
- |
2024-03-31 |
60,215 |
$2,586,000 |
917 |
|
BB&T CORP |
1144 |
- |
2023-12-31 |
63,698 |
$2,491,000 |
17,901 |
|
HIGHTOWER ADVISORS, LLC |
1315 |
- |
2023-12-31 |
62,416 |
$2,405,000 |
16,729 |
|
Steel Peak Wealth Management LLC |
133 |
- |
2024-03-31 |
54,924 |
$2,359,000 |
9,297 |
|
BANK OF THE WEST |
98 |
- |
2022-12-31 |
59,889 |
$2,335,000 |
10,488 |
|
Cypress Wealth Services LLC |
43 |
- |
2024-03-31 |
53,715 |
$2,307,000 |
16,323 |
|
Northwest Capital Management Inc |
25 |
- |
2024-03-31 |
52,341 |
$2,248,000 |
51,166 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
55,135 |
$2,156,000 |
55,135 |
|
RFG Advisory Group LLC |
221 |
- |
2024-03-31 |
46,495 |
$1,997,000 |
15,320 |
|
UMA Financial Services Inc. |
41 |
- |
2024-03-31 |
44,903 |
$1,942,000 |
7,593 |
|
TD Waterhouse Canada Inc. |
342 |
- |
2023-12-31 |
47,658 |
$1,896,000 |
11,628 |
|
Ascent Group LLC |
165 |
- |
2023-12-31 |
47,201 |
$1,835,000 |
12,597 |
|
FINANCIAL LIFE ADVISORS |
20 |
- |
2024-03-31 |
42,268 |
$1,815,000 |
7,254 |
|
Perigon Wealth Management LLC |
243 |
- |
2023-12-31 |
44,861 |
$1,755,000 |
37,447 |
|
TNF LLC |
22 |
- |
2024-03-31 |
38,062 |
$1,679,000 |
8,159 |
|
CREDIT SUISSE/ |
1959 |
- |
2023-12-31 |
42,637 |
$1,668,000 |
10,000 |
|
PROEQUITIES INC. |
181 |
- |
2023-12-31 |
41,661 |
$1,629,000 |
31,504 |
|
Private Advisor Group LLC |
861 |
- |
2023-12-31 |
41,607 |
$1,627,000 |
24,276 |
|
PRUDENTIAL CORP PLC |
460 |
- |
2023-12-31 |
41,400 |
$1,619,000 |
3,000 |
|
RAYMOND JAMES & ASSOCIATES |
2284 |
- |
2024-03-31 |
37,542 |
$1,612,000 |
1,550 |
|
NATIONAL ASSET MANAGEMENT, INC. |
431 |
- |
2023-12-31 |
37,677 |
$1,474,000 |
32,561 |
|
GSA CAPITAL PARTNERS LLP |
237 |
- |
2023-12-31 |
36,470 |
$1,426,000 |
30,747 |
|
Wealthfront Advisers LLC |
554 |
- |
2024-03-31 |
32,146 |
$1,381,000 |
282 |
|
Apeiron RIA LLC |
52 |
- |
2024-03-31 |
29,047 |
$1,248,000 |
8,026 |
|
CITIGROUP INC |
1930 |
- |
2023-12-31 |
31,688 |
$1,239,000 |
18,492 |
|
PATHSTONE FAMILY OFFICE, LLC |
634 |
- |
2023-09-30 |
29,767 |
$1,228,000 |
19,148 |
|
Cobblestone Asset Management LLC |
21 |
- |
2024-03-31 |
28,555 |
$1,226,000 |
5,172 |
|
Parcion Private Wealth LLC |
106 |
- |
2024-03-31 |
26,841 |
$1,153,000 |
26,841 |
|
EHRLICH FINANCIAL GROUP |
26 |
- |
2024-03-31 |
25,300 |
$1,087,000 |
14,837 |
|
MARINER WEALTH ADVISORS, LLC |
1373 |
- |
2023-12-31 |
27,623 |
$1,080,000 |
8,482 |
|
TSFG LLC |
65 |
- |
2024-03-31 |
24,792 |
$1,065,000 |
21,792 |
|
Spire Wealth Management |
364 |
- |
2024-03-31 |
24,621 |
$1,057,000 |
2,908 |
|
Gladstone Institutional Advisory LLC |
279 |
- |
2023-12-31 |
26,824 |
$1,049,000 |
9,550 |
|
Bay Harbor Wealth Management LLC |
35 |
- |
2024-03-31 |
24,193 |
$1,039,000 |
8,157 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
184 |
- |
2024-03-31 |
24,030 |
$1,032,000 |
6,240 |
|
|
100 Records found
|
1
|
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