|
Institutional
Holders
Total
Institutions:
|
665 12 |
|
Total
shares held :
|
450,208,466 |
|
% of shares
held :
|
12.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
90 |
|
Amount
of shares held :
|
10,503,584 |
|
% of shares
held change :
|
0.28% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.24 |
|
Last
Quarter's Ending
Price :
|
$64.93 |
|
Last
Quarter's Average
Price :
|
$61.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.46 (12.19%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
31 |
- |
2023-12-31 |
265,418,924 |
$17,233,651,000 |
7,532,079 |
|
Acorns Advisers LLC |
2 |
- |
2023-12-31 |
27,786,198 |
$1,804,158,000 |
1,161,902 |
|
ALLIANCEBERNSTEIN L.P. |
36 |
- |
2023-12-31 |
20,514,572 |
$1,332,011,000 |
1,187,395 |
|
ENVESTNET ASSET MANAGEMENT INC |
66 |
- |
2023-12-31 |
10,153,193 |
$659,247,000 |
514,914 |
|
BANK OF AMERICA CORP /DE/ |
318 |
- |
2023-12-31 |
7,375,379 |
$478,883,000 |
246,070 |
|
MORGAN STANLEY |
467 |
- |
2023-12-31 |
6,416,850 |
$416,646,000 |
468,209 |
|
DAVIDSON D A & CO |
3 |
- |
2023-12-31 |
6,263,052 |
$406,660,000 |
147,759 |
|
US BANCORP |
40 |
- |
2023-12-31 |
5,426,500 |
$352,343,000 |
267,794 |
|
COLONY GROUP, LLC |
2 |
*New |
2023-12-31 |
5,303,224 |
$344,338,000 |
5,303,224 |
|
FACTORY MUTUAL INSURANCE CO |
5 |
*New |
2024-03-31 |
4,686,750 |
$318,043,000 |
4,686,750 |
|
COLONY GROUP LLC |
1 |
- |
2023-09-30 |
5,240,510 |
$314,378,000 |
106,878 |
|
Sequoia Financial Advisors LLC |
3 |
- |
2024-03-31 |
3,677,514 |
$249,556,000 |
-863,915 |
|
CI Private Wealth LLC |
44 |
- |
2023-12-31 |
3,713,746 |
$241,134,000 |
-79,991 |
|
Mill Creek Capital Advisors LLC |
3 |
- |
2023-12-31 |
3,530,763 |
$229,252,000 |
353,754 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
7 |
- |
2023-12-31 |
3,169,297 |
$205,783,000 |
221,022 |
|
Waldron LP |
2 |
- |
2023-12-31 |
2,640,330 |
$171,436,000 |
-28,838 |
|
AMICA MUTUAL INSURANCE CO |
1 |
- |
2023-12-31 |
2,573,499 |
$167,046,000 |
-175,000 |
|
UBS Group AG |
295 |
- |
2023-12-31 |
2,432,921 |
$157,970,000 |
23,038 |
|
AMERIPRISE FINANCIAL INC |
392 |
- |
2023-12-31 |
2,340,795 |
$152,007,000 |
-732,722 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
1 |
- |
2024-03-31 |
2,058,269 |
$139,674,000 |
50,405 |
|
MARINER WEALTH ADVISORS, LLC |
69 |
- |
2023-12-31 |
2,042,242 |
$132,603,000 |
9,346 |
|
LPL FINANCIAL CORP |
259 |
- |
2023-12-31 |
1,688,284 |
$109,620,000 |
298,132 |
|
CAHABA WEALTH MANAGEMENT INC. |
3 |
- |
2024-03-31 |
1,583,224 |
$107,438,000 |
55,912 |
|
HIGHTOWER ADVISORS, LLC |
129 |
- |
2023-12-31 |
1,582,868 |
$102,802,000 |
495,566 |
|
JANNEY MONTGOMERY SCOTT LLC |
65 |
- |
2024-03-31 |
1,493,386 |
$101,341,000 |
292,654 |
|
AMG NATIONAL TRUST BANK |
4 |
- |
2023-12-31 |
1,560,578 |
$101,328,000 |
-29,397 |
|
TRUE Private Wealth Advisors |
1 |
- |
2024-03-31 |
1,359,290 |
$92,242,000 |
160,539 |
|
HANSON MCCLAIN, INC. |
21 |
- |
2024-03-31 |
1,338,617 |
$90,839,000 |
-43,813 |
|
ROYAL BANK OF CANADA |
508 |
- |
2023-12-31 |
1,397,687 |
$90,752,000 |
28,307 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
129 |
- |
2024-03-31 |
1,322,400 |
$89,738,000 |
-62,317 |
|
Hardy Reed LLC |
3 |
- |
2024-03-31 |
1,261,352 |
$85,595,000 |
39,416 |
|
WELLS FARGO & CO/MN |
495 |
- |
2023-12-31 |
1,312,154 |
$85,198,000 |
26,916 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
54 |
- |
2023-12-31 |
1,308,277 |
$84,907,000 |
689,103 |
|
BANK OF HAWAII |
7 |
- |
2023-12-31 |
1,207,095 |
$78,377,000 |
-3,219 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
1,206,880 |
$78,363,000 |
20,879 |
|
Orion Portfolio Solutions LLC |
12 |
- |
2023-12-31 |
1,192,161 |
$76,787,000 |
-49,928 |
|
Advisor Group Holdings Inc. |
164 |
- |
2023-12-31 |
1,092,108 |
$70,917,000 |
-50,344 |
|
ALERUS FINANCIAL NA |
4 |
- |
2023-12-31 |
1,058,404 |
$68,722,000 |
20,583 |
|
M&T BANK CORP |
95 |
- |
2023-12-31 |
1,053,619 |
$68,412,000 |
48,235 |
|
CLS INVESTMENT FIRM LLC |
7 |
- |
2022-12-31 |
1,168,800 |
$67,650,000 |
-220,552 |
|
Capstone Financial Advisors Inc. |
8 |
- |
2023-12-31 |
1,034,960 |
$67,200,000 |
-10,751 |
|
FINANCIAL NETWORK |
56 |
- |
2023-12-31 |
970,040 |
$62,985,000 |
68,689 |
|
BKD WEALTH ADVISORS LLC |
11 |
- |
2024-03-31 |
891,802 |
$60,518,000 |
-6,753 |
|
Compass Ion Advisors LLC |
3 |
- |
2024-03-31 |
864,212 |
$58,645,000 |
-4,003 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
852,030 |
$57,819,000 |
-13,973 |
|
Sontag Advisory LLC |
25 |
- |
2023-12-31 |
884,806 |
$57,450,000 |
5,416 |
|
JOHNSON FINANCIAL GROUP, INC. |
8 |
- |
2023-12-31 |
880,183 |
$57,150,000 |
-1,366,165 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
92 |
- |
2024-03-31 |
738,593 |
$50,121,000 |
88,125 |
|
New England Professional Planning Group Inc. |
2 |
- |
2024-03-31 |
698,682 |
$47,413,000 |
5,920 |
|
OLD MISSION CAPITAL LLC |
10 |
- |
2023-12-31 |
689,542 |
$44,772,000 |
689,542 |
|
J P MORGAN CHASE & CO |
1159 |
- |
2023-12-31 |
670,137 |
$43,512,000 |
246,905 |
|
AlphaCore Capital LLC |
4 |
- |
2023-12-31 |
577,203 |
$37,478,000 |
49,240 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
32 |
- |
2023-12-31 |
569,530 |
$36,980,000 |
-7,446 |
|
Charter Oak Capital Management LLC |
7 |
- |
2024-03-31 |
534,453 |
$36,268,000 |
-21,419 |
|
Rockefeller Capital Management L.P. |
191 |
- |
2023-12-31 |
533,737 |
$34,656,000 |
256 |
|
Brookstone Capital Management |
36 |
- |
2024-03-31 |
495,951 |
$33,655,000 |
-18,293 |
|
PNC FINANCIAL SERVICES GROUP INC |
306 |
- |
2023-12-31 |
510,541 |
$33,149,000 |
-12,242 |
|
Standpoint Asset Management LLC |
8 |
- |
2024-03-31 |
486,600 |
$33,021,000 |
18,600 |
|
LOWE BROCKENBROUGH & CO INC |
4 |
- |
2023-12-31 |
499,232 |
$32,415,000 |
36,560 |
|
Column Capital Advisors LLC |
7 |
- |
2023-09-30 |
538,117 |
$32,282,000 |
-5,840 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
323 |
- |
2023-12-31 |
483,970 |
$31,424,000 |
122,421 |
|
YOUNGS ADVISORY GROUP INC. |
1 |
- |
2023-12-31 |
469,985 |
$30,516,000 |
17,434 |
|
STIFEL FINANCIAL CORP |
386 |
- |
2023-12-31 |
469,832 |
$30,506,000 |
10,133 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
377 |
- |
2024-03-31 |
444,654 |
$30,174,000 |
-2,963 |
|
JONES FINANCIAL COMPANIES LLLP |
59 |
- |
2023-12-31 |
458,625 |
$29,779,000 |
11,678 |
|
Astoria Strategic Wealth Inc. |
3 |
- |
2023-12-31 |
455,573 |
$29,580,000 |
29,772 |
|
EQUITABLE TRUST CO |
6 |
- |
2024-03-31 |
421,994 |
$28,637,000 |
-16,454 |
|
HSBC HOLDINGS PLC |
541 |
- |
2023-12-31 |
408,205 |
$26,505,000 |
6,580 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
267 |
- |
2024-03-31 |
390,124 |
$26,474,000 |
8,201 |
|
Newman & Schimel LLC |
4 |
- |
2022-12-31 |
435,453 |
$25,204,000 |
-4,869 |
|
Miracle Mile Advisors LLC |
41 |
- |
2024-03-31 |
363,133 |
$24,642,000 |
-1,660 |
|
Ullmann Financial Group Inc. |
8 |
- |
2023-12-31 |
372,065 |
$24,158,000 |
-7,603 |
|
HILL ISLAND FINANCIAL LLC |
4 |
- |
2023-12-31 |
362,796 |
$23,556,000 |
16,510 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
36 |
- |
2024-03-31 |
340,429 |
$23,101,000 |
-1,379 |
|
ANGELES WEALTH MANAGEMENT LLC |
9 |
- |
2023-12-31 |
347,101 |
$22,537,000 |
-679 |
|
PRINCIPAL SECURITIES INC. |
24 |
- |
2024-03-31 |
330,397 |
$22,421,000 |
46,369 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
26 |
- |
2024-03-31 |
329,684 |
$22,372,000 |
-987 |
|
Corrigan Financial Inc. |
8 |
- |
2024-03-31 |
308,771 |
$20,953,000 |
3,167 |
|
Kovitz Investment Group Partners LLC |
39 |
- |
2023-12-31 |
320,190 |
$20,790,000 |
-27,470 |
|
GOLDMAN SACHS GROUP INC/ |
1518 |
- |
2023-12-31 |
319,252 |
$20,729,000 |
212,830 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
60 |
- |
2023-12-31 |
309,517 |
$20,097,000 |
70,621 |
|
Geneos Wealth Management Inc. |
16 |
- |
2024-03-31 |
295,358 |
$20,043,000 |
24,001 |
|
Pensionmark Financial Group LLC |
6 |
- |
2023-12-31 |
295,408 |
$19,181,000 |
1,704 |
|
Skyline Advisors Inc. |
3 |
- |
2024-03-31 |
264,625 |
$17,957,000 |
2,991 |
|
MML INVESTORS SERVICES LLC |
245 |
- |
2023-12-31 |
275,123 |
$17,864,000 |
2,940 |
|
FIRST HAWAIIAN BANK |
22 |
- |
2024-03-31 |
261,526 |
$17,747,000 |
2,725 |
|
TD CAPITAL MANAGEMENT LLC |
14 |
- |
2023-12-31 |
266,270 |
$17,289,000 |
917 |
|
Vantage Financial Partners LLC |
6 |
- |
2024-03-31 |
254,485 |
$17,269,000 |
-9,341 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
251,097 |
$16,304,000 |
107,468 |
|
Wick Capital Partners LLC |
3 |
- |
2023-12-31 |
250,413 |
$16,259,000 |
18,218 |
|
Envestnet Portfolio Solutions Inc. |
143 |
- |
2023-12-31 |
249,856 |
$16,223,000 |
-2,807 |
|
KUEHL SHEPHERD KOZLOWSKI & ASSOCIATES,INC. |
14 |
- |
2023-12-31 |
252,532 |
$16,182,000 |
-77,885 |
|
Meridian Wealth Partners LLC |
11 |
- |
2023-12-31 |
233,942 |
$15,190,000 |
2,604 |
|
Stone House Investment Management LLC |
6 |
- |
2023-12-31 |
229,820 |
$14,922,000 |
-6,770 |
|
Allspring Global Investments Holdings LLC |
651 |
- |
2024-03-31 |
219,358 |
$14,886,000 |
0 |
|
BDO Wealth Advisors LLC |
13 |
- |
2023-06-30 |
235,049 |
$14,719,000 |
5,317 |
|
MontVue Capital Management Inc. |
3 |
- |
2024-03-31 |
215,892 |
$14,650,000 |
3,300 |
|
CONNABLE OFFICE INC |
12 |
*New |
2024-03-31 |
208,096 |
$14,121,000 |
208,096 |
|
AE Wealth Management LLC |
317 |
- |
2023-12-31 |
216,292 |
$13,860,000 |
-42,403 |
|
HOWLAND CAPITAL MANAGEMENT INC |
44 |
- |
2024-03-31 |
199,615 |
$13,546,000 |
-11,600 |
|
|
100 Records found
|
1
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