|
Institutional
Holders
Total
Institutions:
|
499 23 |
|
Total
shares held :
|
84,832,337 |
|
% of shares
held :
|
71.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
1,073,639 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.34 |
|
Last
Quarter's Ending
Price :
|
$94.73 |
|
Last
Quarter's Average
Price :
|
$91.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (3.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,252,832
|
1.48%
|
|
|
Increased
Positions : |
168
|
14,811,885
|
17.46%
|
|
|
Unchanged
Positions : |
112
|
5,677,602
|
6.69%
|
|
|
Decreased
Positions : |
174
|
-11,717,457
|
-13.81%
|
|
|
Closed
Positions : |
68
|
-3,273,621
|
-3.86%
|
|
|
Guru
Positions : |
2
|
402,285
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
403 |
- |
2023-12-31 |
8,296,890 |
$785,964,000 |
-65,061 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
3,742,600 |
$354,536,000 |
-1,054,006 |
|
ENVESTNET ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
3,063,900 |
$290,243,000 |
-904,051 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
58 |
- |
2023-12-31 |
2,186,297 |
$206,752,000 |
-493,680 |
|
BLACKROCK INC. |
1625 |
- |
2023-12-31 |
2,125,799 |
$201,377,000 |
-591,252 |
|
BANK OF NEW YORK MELLON CORP |
455 |
- |
2024-03-31 |
1,695,954 |
$161,455,000 |
-214,334 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
59 |
- |
2023-12-31 |
1,607,751 |
$152,303,000 |
-56,688 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
17 |
- |
2023-12-31 |
1,192,189 |
$112,936,000 |
-994,436 |
|
Advisor Group Holdings Inc. |
116 |
- |
2023-12-31 |
1,076,481 |
$101,998,000 |
-395,099 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
183 |
- |
2023-12-31 |
839,618 |
$79,537,000 |
-140,072 |
|
MORGAN STANLEY |
1330 |
- |
2023-12-31 |
831,312 |
$78,750,000 |
-308,668 |
|
JANE STREET GROUP LLC |
167 |
- |
2023-12-31 |
786,499 |
$74,505,000 |
-3,284,685 |
|
PNC FINANCIAL SERVICES GROUP INC |
216 |
- |
2023-12-31 |
726,571 |
$68,828,000 |
-10,932 |
|
TOEWS CORP /ADV |
5 |
- |
2024-03-31 |
670,100 |
$63,794,000 |
-68,200 |
|
LPL FINANCIAL CORP |
450 |
- |
2023-12-31 |
611,446 |
$57,922,000 |
-77,514 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
31 |
- |
2023-12-31 |
582,567 |
$55,187,000 |
-39,872 |
|
Private Ocean LLC |
5 |
- |
2024-03-31 |
507,753 |
$48,338,000 |
-23,939 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
186 |
- |
2023-12-31 |
467,640 |
$44,300,000 |
-265,187 |
|
HSBC HOLDINGS PLC |
436 |
- |
2023-12-31 |
441,907 |
$41,862,000 |
-116,330 |
|
BALYASNY ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
423,065 |
$40,077,000 |
-107,063 |
|
AMERICAN CENTURY COMPANIES INC |
616 |
- |
2023-12-31 |
397,970 |
$37,700,000 |
-63,068 |
|
Bank Julius Baer & Co. Ltd Zurich |
99 |
- |
2023-12-31 |
347,910 |
$32,958,000 |
-4,104 |
|
TOWNSQUARE CAPITAL LLC |
54 |
- |
2023-12-31 |
262,363 |
$24,854,000 |
-23,773 |
|
BTS ASSET MANAGEMENT, INC. |
2 |
- |
2024-03-31 |
234,068 |
$22,293,000 |
-29,897 |
|
CITADEL ADVISORS LLC |
775 |
- |
2023-12-31 |
234,317 |
$22,197,000 |
-77,269 |
|
FINANCIAL NETWORK |
200 |
- |
2023-12-31 |
197,993 |
$18,756,000 |
-25,514 |
|
SEI INVESTMENTS CO |
601 |
- |
2023-12-31 |
194,416 |
$18,417,000 |
-89,702 |
|
MML INVESTORS SERVICES LLC |
308 |
- |
2023-12-31 |
140,771 |
$13,335,000 |
-16,272 |
|
One Capital Management LLC |
47 |
- |
2023-12-31 |
140,170 |
$13,278,000 |
-9,033 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
633 |
- |
2023-12-31 |
131,756 |
$12,481,000 |
-44,314 |
|
Logan Stone Capital LLC |
8 |
- |
2023-12-31 |
120,110 |
$11,378,000 |
-173,569 |
|
CONNING ASSET MANAGEMENT CO. |
76 |
- |
2024-03-31 |
100,000 |
$9,520,000 |
-100,000 |
|
Csenge Advisory Group |
32 |
- |
2023-12-31 |
93,088 |
$8,818,000 |
-2,066 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2054 |
- |
2023-12-31 |
93,516 |
$8,811,000 |
-25,741 |
|
STIFEL FINANCIAL CORP |
847 |
- |
2023-12-31 |
87,973 |
$8,334,000 |
-5,624 |
|
Symmetry Partner LLC |
41 |
- |
2024-03-31 |
72,689 |
$6,920,000 |
-133,651 |
|
BB&T CORP |
756 |
- |
2023-12-31 |
69,698 |
$6,602,000 |
-1,231 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
66,962 |
$6,343,000 |
-7,149 |
|
DARK FOREST CAPITAL MANAGEMENT LP |
16 |
- |
2023-12-31 |
61,709 |
$5,846,000 |
-17,225 |
|
Vontobel Holding Ltd. |
328 |
- |
2023-12-31 |
61,471 |
$5,823,000 |
-1,426 |
|
Kestra Advisory Services LLC |
409 |
- |
2023-12-31 |
60,625 |
$5,743,000 |
-3,636 |
|
Cetera Investment Advisers |
409 |
- |
2023-12-31 |
56,807 |
$5,381,000 |
-2,475 |
|
AE Wealth Management LLC |
572 |
- |
2023-12-31 |
54,305 |
$5,160,000 |
-45,566 |
|
WINDSOR CAPITAL MANAGEMENT, LLC |
23 |
- |
2024-03-31 |
53,930 |
$5,134,000 |
-1,079 |
|
Riggs Asset Managment Co. Inc. |
23 |
- |
2023-12-31 |
53,491 |
$5,067,000 |
-1,696 |
|
Coastal Capital Group Inc. |
15 |
- |
2023-06-30 |
48,653 |
$4,478,000 |
-663 |
|
BANK OF MONTREAL /CAN/ |
1085 |
- |
2023-12-31 |
46,250 |
$4,402,000 |
-13,158 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
45,584 |
$4,318,000 |
-779,557 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
580 |
- |
2023-12-31 |
43,874 |
$4,156,000 |
-7,357 |
|
FIRST CITIZENS BANK & TRUST CO |
122 |
- |
2024-03-31 |
43,447 |
$4,136,000 |
-282,680 |
|
Atria Wealth Solutions Inc. |
366 |
- |
2023-12-31 |
42,481 |
$4,024,000 |
-72,140 |
|
FirstPurpose Wealth LLC |
15 |
- |
2024-03-31 |
35,848 |
$3,353,000 |
-1,044 |
|
REGAL INVESTMENT ADVISORS, LLC |
118 |
- |
2023-12-31 |
35,237 |
$3,338,000 |
-1,076 |
|
Red Wave Investments LLC |
21 |
- |
2023-12-31 |
32,595 |
$3,088,000 |
-5,165 |
|
CITIGROUP INC |
1341 |
- |
2023-12-31 |
32,581 |
$3,086,000 |
-10,644 |
|
HTLF Bank |
59 |
- |
2024-03-31 |
32,055 |
$3,052,000 |
-4,657 |
|
WASHINGTON TRUST BANK |
67 |
- |
2023-12-31 |
30,636 |
$2,902,000 |
-3,495 |
|
TRITONPOINT WEALTH LLC |
81 |
- |
2024-03-31 |
11,972 |
$2,888,000 |
-18,572 |
|
DUBUQUE BANK & TRUST CO |
60 |
- |
2023-09-30 |
31,594 |
$2,856,000 |
-1,439 |
|
Stratos Wealth Partners LTD. |
355 |
- |
2024-03-31 |
29,670 |
$2,825,000 |
-1,967 |
|
DAVIDSON D A & CO |
406 |
- |
2023-12-31 |
29,617 |
$2,806,000 |
-502 |
|
GIRARD PARTNERS LTD. |
73 |
- |
2023-12-31 |
29,506 |
$2,795,000 |
-1,271 |
|
RAYMOND JAMES TRUST CO |
269 |
- |
2024-03-31 |
26,756 |
$2,547,000 |
-266 |
|
PHILLIPS FINANCIAL MANAGEMENT LLC |
76 |
- |
2024-03-31 |
26,325 |
$2,506,000 |
-598 |
|
EisnerAmper Wealth Management Corporate Benefits L |
30 |
- |
2023-12-31 |
25,377 |
$2,404,000 |
-18,452 |
|
NATIONAL ASSET MANAGEMENT, INC. |
351 |
- |
2023-12-31 |
21,679 |
$2,054,000 |
-2,521 |
|
Continuum Advisory LLC |
93 |
- |
2023-12-31 |
20,882 |
$1,983,000 |
-3,320 |
|
Lido Advisors LLC |
382 |
- |
2023-12-31 |
20,406 |
$1,933,000 |
-476 |
|
HIGHTOWER ADVISORS, LLC |
1419 |
- |
2023-12-31 |
20,329 |
$1,913,000 |
-11,774 |
|
Rockefeller Capital Management L.P. |
935 |
- |
2023-12-31 |
19,656 |
$1,862,000 |
-416 |
|
BROWN WEALTH MANAGEMENT LLC |
29 |
- |
2023-12-31 |
19,602 |
$1,857,000 |
-2,357 |
|
BAKER TILLY FINANCIAL LLC |
74 |
- |
2023-12-31 |
19,221 |
$1,821,000 |
-1,620 |
|
PROVISE MANAGEMENT GROUP LLC |
133 |
- |
2023-12-31 |
19,093 |
$1,809,000 |
-192 |
|
PERSONAL CFO SOLUTIONS LLC |
58 |
- |
2023-12-31 |
18,979 |
$1,798,000 |
-1,443 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
991 |
- |
2024-03-31 |
18,405 |
$1,752,000 |
-3,600 |
|
MULTIFINANCIAL SECURITIES CORP |
557 |
- |
2023-12-31 |
17,835 |
$1,689,000 |
-6,135 |
|
Crestone Asset Management LLC |
43 |
- |
2024-03-31 |
17,562 |
$1,672,000 |
-5,330 |
|
US BANCORP |
905 |
- |
2023-12-31 |
16,924 |
$1,603,000 |
-1,444 |
|
WHITTIER TRUST CO |
288 |
- |
2023-12-31 |
16,460 |
$1,559,000 |
-5,899 |
|
Resources Investment Advisors Inc. |
383 |
- |
2023-12-31 |
15,000 |
$1,421,000 |
-8,482 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
14,130 |
$1,339,000 |
-3,354 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
68 |
- |
2023-12-31 |
14,026 |
$1,329,000 |
-2,648 |
|
PINNACLE ASSOCIATES LTD |
437 |
- |
2024-03-31 |
13,817 |
$1,315,000 |
-466 |
|
Ausdal Financial Partners Inc. |
142 |
- |
2024-03-31 |
13,587 |
$1,293,000 |
-78 |
|
Merit Financial Group LLC |
264 |
- |
2023-12-31 |
13,487 |
$1,278,000 |
-105 |
|
NWAM LLC |
193 |
- |
2023-12-31 |
13,409 |
$1,270,000 |
-87 |
|
COMMERCE BANK N A/MO |
553 |
- |
2023-12-31 |
13,392 |
$1,269,000 |
-358 |
|
MT LUCAS MANAGEMENT CORP |
75 |
- |
2023-12-31 |
13,055 |
$1,237,000 |
-350 |
|
EQIS CAPITAL MANAGEMENT, INC. |
186 |
- |
2023-12-31 |
13,011 |
$1,233,000 |
-1,122 |
|
Stonehage Fleming Financial Services Holdings Ltd |
51 |
- |
2023-12-31 |
12,937 |
$1,226,000 |
-5,308 |
|
Prudent Man Advisors LLC |
46 |
- |
2023-12-31 |
12,818 |
$1,214,000 |
-75 |
|
PURE FINANCIAL ADVISORS, INC. |
140 |
- |
2024-03-31 |
12,462 |
$1,186,000 |
-625 |
|
Edgestream Partners L.P. |
394 |
- |
2023-12-31 |
12,334 |
$1,168,000 |
-9,741 |
|
Covenant Partners LLC |
37 |
- |
2023-12-31 |
12,146 |
$1,151,000 |
-56 |
|
Global Trust Asset Management LLC |
58 |
- |
2024-03-31 |
11,530 |
$1,098,000 |
-80 |
|
TFB Advisors LLC |
52 |
- |
2023-12-31 |
11,361 |
$1,076,000 |
-4,648 |
|
Sontag Advisory LLC |
302 |
- |
2023-12-31 |
10,876 |
$1,030,000 |
-4,263 |
|
Toroso Investments LLC |
623 |
- |
2023-12-31 |
10,538 |
$998,000 |
-23,562 |
|
OLD NATIONAL BANCORP /IN/ |
303 |
- |
2024-03-31 |
9,459 |
$900,000 |
-601 |
|
H D Vest Advisory Services |
745 |
- |
2023-12-31 |
9,418 |
$892,000 |
-298 |
|
|
100 Records found
|
1
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