|
Institutional
Holders
Total
Institutions:
|
427 10 |
|
Total
shares held :
|
39,156,777 |
|
% of shares
held :
|
43.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
11,309,574 |
|
% of shares
held change :
|
12.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.63 |
|
Last
Quarter's Ending
Price :
|
$100.51 |
|
Last
Quarter's Average
Price :
|
$93.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.11 (15.12%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Varma Mutual Pension Insurance Co |
1 |
- |
2023-12-31 |
18,203,992 |
$1,829,683,000 |
10,599,032 |
|
J P MORGAN CHASE & CO |
430 |
- |
2023-12-31 |
3,308,130 |
$332,500,000 |
166,658 |
|
BANK OF AMERICA CORP /DE/ |
585 |
- |
2023-12-31 |
1,822,091 |
$183,138,000 |
53,013 |
|
MORGAN STANLEY |
1012 |
- |
2023-12-31 |
1,247,449 |
$125,381,000 |
43,478 |
|
PNC FINANCIAL SERVICES GROUP INC |
176 |
- |
2023-12-31 |
972,177 |
$97,714,000 |
17,995 |
|
AMERIPRISE FINANCIAL INC |
558 |
- |
2023-12-31 |
882,735 |
$88,820,000 |
5,276 |
|
SPINNAKER TRUST |
3 |
- |
2023-12-31 |
817,436 |
$82,160,000 |
6,731 |
|
UBS Group AG |
590 |
- |
2023-12-31 |
612,879 |
$61,600,000 |
-36,044 |
|
ROYAL BANK OF CANADA |
662 |
- |
2023-12-31 |
561,454 |
$56,430,000 |
9,207 |
|
M&T BANK CORP |
108 |
- |
2023-12-31 |
543,133 |
$54,590,000 |
3,835 |
|
MISSION WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
478,482 |
$52,236,000 |
42,798 |
|
BLACKROCK INC. |
2444 |
- |
2023-12-31 |
479,952 |
$48,240,000 |
11,634 |
|
WELLS FARGO & CO/MN |
705 |
- |
2023-12-31 |
471,312 |
$47,372,000 |
-7,031 |
|
DEUTSCHE BANK AG |
608 |
- |
2023-12-31 |
373,239 |
$37,514,000 |
0 |
|
Acorns Advisers LLC |
15 |
- |
2023-12-31 |
347,964 |
$34,974,000 |
8,144 |
|
LPL FINANCIAL CORP |
636 |
- |
2023-12-31 |
342,535 |
$34,428,000 |
15,706 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
352 |
- |
2024-03-31 |
300,895 |
$32,849,000 |
-75,505 |
|
Shira Ridge Wealth Management |
1 |
- |
2024-03-31 |
274,547 |
$29,972,000 |
-562 |
|
Ellevest Inc. |
11 |
- |
2023-12-31 |
236,058 |
$23,726,000 |
298 |
|
ENVESTNET ASSET MANAGEMENT INC |
955 |
- |
2023-12-31 |
229,305 |
$23,047,000 |
4,317 |
|
Betterment LLC |
55 |
- |
2023-12-31 |
207,256 |
$20,831,000 |
-11,837 |
|
US BANCORP |
299 |
- |
2023-12-31 |
198,764 |
$19,978,000 |
-2,581 |
|
BB&T CORP |
435 |
- |
2023-12-31 |
176,570 |
$17,747,000 |
3,739 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
290 |
- |
2023-09-30 |
195,290 |
$17,570,000 |
-2,751 |
|
FUND EVALUATION GROUP LLC |
12 |
- |
2023-12-31 |
174,609 |
$17,550,000 |
2,965 |
|
Advisor Group Holdings Inc. |
605 |
- |
2023-12-31 |
142,393 |
$14,313,000 |
-89,263 |
|
Baird Financial Group Inc. |
393 |
- |
2023-12-31 |
138,496 |
$13,920,000 |
14,925 |
|
MARINER WEALTH ADVISORS, LLC |
406 |
- |
2023-12-31 |
128,153 |
$12,881,000 |
-4,241 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
702 |
- |
2024-03-31 |
108,755 |
$11,873,000 |
2,195 |
|
RAYMOND JAMES & ASSOCIATES |
1066 |
- |
2024-03-31 |
107,879 |
$11,777,000 |
-265,306 |
|
Stewardship Advisors LLC |
5 |
- |
2024-03-31 |
107,555 |
$11,742,000 |
-428 |
|
HIGHTOWER ADVISORS, LLC |
642 |
- |
2023-12-31 |
113,344 |
$11,394,000 |
3,061 |
|
Farrow Financial Inc. |
|
- |
2024-03-31 |
99,337 |
$10,845,000 |
2,741 |
|
Garde Capital Inc. |
30 |
- |
2023-12-31 |
102,849 |
$10,337,000 |
-30,461 |
|
Money Design Co.Ltd. |
36 |
- |
2024-03-31 |
93,020 |
$10,155,000 |
-7,676 |
|
DAVIDSON D A & CO |
163 |
- |
2023-12-31 |
100,428 |
$10,094,000 |
-4,237 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
88,435 |
$9,654,000 |
-3,660 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
415 |
- |
2023-12-31 |
91,131 |
$9,160,000 |
1,154 |
|
TOMPKINS FINANCIAL CORP |
32 |
- |
2024-03-31 |
80,683 |
$8,808,000 |
15,452 |
|
Charter Oak Capital Management LLC |
13 |
- |
2024-03-31 |
79,254 |
$8,652,000 |
-767 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
519 |
- |
2024-03-31 |
77,043 |
$8,411,000 |
-1,386 |
|
HM PAYSON & CO |
78 |
- |
2023-12-31 |
82,587 |
$8,301,000 |
2,096 |
|
NORTHERN TRUST CORP |
2183 |
- |
2023-12-31 |
82,565 |
$8,299,000 |
17,856 |
|
SOA Wealth Advisors LLC. |
14 |
- |
2024-03-31 |
73,767 |
$8,053,000 |
-2,005 |
|
CB&T WEALTH MANAGEMENT |
6 |
- |
2024-03-31 |
69,292 |
$7,565,000 |
1,406 |
|
REGIONS FINANCIAL CORP |
186 |
- |
2024-03-31 |
68,342 |
$7,461,000 |
-1,264 |
|
Robertson Stephens Wealth Management LLC |
41 |
- |
2023-12-31 |
70,296 |
$7,065,000 |
2,366 |
|
ROOF EIDAM & MAYCOCK/ADV |
16 |
- |
2023-12-31 |
68,081 |
$6,843,000 |
791 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
250 |
- |
2023-12-31 |
67,568 |
$6,791,000 |
189 |
|
Permanens Capital L.P. |
10 |
- |
2023-12-31 |
65,574 |
$6,591,000 |
-4,256 |
|
SageView Advisory Group LLC |
41 |
- |
2023-12-31 |
60,633 |
$6,245,000 |
5,436 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
662 |
- |
2024-03-31 |
53,896 |
$5,884,000 |
-11,646 |
|
JANNEY MONTGOMERY SCOTT LLC |
740 |
- |
2024-03-31 |
48,706 |
$5,317,000 |
-1,369 |
|
MML INVESTORS SERVICES LLC |
576 |
- |
2023-12-31 |
52,166 |
$5,243,000 |
4,123 |
|
STIFEL FINANCIAL CORP |
1093 |
- |
2023-12-31 |
49,836 |
$5,009,000 |
3,556 |
|
ACCREDITED INVESTORS INC. |
40 |
- |
2023-12-31 |
49,723 |
$4,998,000 |
407 |
|
CITADEL ADVISORS LLC |
1602 |
- |
2023-12-31 |
47,789 |
$4,803,000 |
47,789 |
|
BANK OF MONTREAL /CAN/ |
1068 |
- |
2023-12-31 |
46,147 |
$4,659,000 |
21 |
|
Consolidated Planning Corp |
|
- |
2024-03-31 |
41,476 |
$4,528,000 |
-1,161 |
|
Long Run Wealth Advisors LLC |
23 |
- |
2024-03-31 |
41,393 |
$4,519,000 |
-1,302 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1249 |
- |
2023-12-31 |
41,518 |
$4,173,000 |
20,094 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
36,291 |
$3,962,000 |
5,534 |
|
Goss Wealth Management LLC |
415 |
- |
2023-12-31 |
38,611 |
$3,926,000 |
1,509 |
|
CREATIVE PLANNING |
641 |
- |
2023-12-31 |
38,592 |
$3,879,000 |
4,714 |
|
Brookstone Capital Management |
255 |
- |
2024-03-31 |
35,119 |
$3,834,000 |
-1,878 |
|
Bear Mountain Capital Inc. |
13 |
- |
2024-03-31 |
36,201 |
$3,742,000 |
-5,247 |
|
Financial Network Wealth Management LLC |
14 |
- |
2023-12-31 |
35,482 |
$3,566,000 |
6,152 |
|
3EDGE Asset Management LP |
18 |
- |
2023-12-31 |
34,309 |
$3,448,000 |
-4,003 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
54 |
- |
2024-03-31 |
31,549 |
$3,444,000 |
997 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2024-03-31 |
31,255 |
$3,412,000 |
0 |
|
Shepherd Financial Partners LLC |
39 |
- |
2024-03-31 |
30,533 |
$3,333,000 |
3,380 |
|
Relyea Zuckerberg Hanson LLC |
32 |
- |
2024-03-31 |
30,412 |
$3,320,000 |
-327 |
|
GRIMES & COMPANY INC |
109 |
- |
2024-03-31 |
30,011 |
$3,276,000 |
3,058 |
|
BigSur Wealth Management LLC |
14 |
- |
2023-12-31 |
32,000 |
$3,216,000 |
0 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
31,056 |
$3,121,000 |
976 |
|
YCMNET ADVISORS INC |
102 |
- |
2023-12-31 |
29,817 |
$2,997,000 |
-3,563 |
|
Kestra Advisory Services LLC |
641 |
- |
2023-12-31 |
29,553 |
$2,970,000 |
3,455 |
|
WHITTIER TRUST CO OF NEVADA INC |
|
- |
2024-03-31 |
26,938 |
$2,941,000 |
1,170 |
|
FINANCIAL NETWORK |
811 |
- |
2023-12-31 |
28,310 |
$2,845,000 |
24 |
|
Glenview Trust Co |
168 |
- |
2023-12-31 |
27,500 |
$2,764,000 |
7,500 |
|
LAIRD NORTON TYEE TRUST CO |
38 |
*New |
2023-12-31 |
27,064 |
$2,720,000 |
27,064 |
|
BAILARD BIEHL & KAISER INC |
199 |
- |
2023-12-31 |
25,586 |
$2,572,000 |
1,029 |
|
VERITY Wealth Advisors |
10 |
- |
2024-03-31 |
23,554 |
$2,571,000 |
0 |
|
Garrett Investment Advisors LLC |
80 |
- |
2024-03-31 |
23,475 |
$2,563,000 |
640 |
|
Colorado Capital Management Inc. |
25 |
- |
2024-03-31 |
20,677 |
$2,547,000 |
-365 |
|
ADVISORY SERVICES NETWORK, LLC |
362 |
- |
2023-12-31 |
25,232 |
$2,536,000 |
-164 |
|
Simmons Bank |
113 |
- |
2023-12-31 |
25,108 |
$2,524,000 |
0 |
|
Miracle Mile Advisors LLC |
165 |
- |
2024-03-31 |
22,844 |
$2,494,000 |
-753 |
|
Asset Dedication LLC |
95 |
- |
2024-03-31 |
22,736 |
$2,484,000 |
-1,150 |
|
FLOW TRADERS U.S. LLC |
178 |
- |
2023-12-31 |
24,541 |
$2,467,000 |
24,541 |
|
MERCER GLOBAL ADVISORS INC /ADV |
671 |
- |
2023-12-31 |
24,336 |
$2,446,000 |
3,169 |
|
Financial Services Advisory Inc |
29 |
*New |
2023-12-31 |
24,090 |
$2,421,000 |
24,090 |
|
CWM LLC |
581 |
- |
2024-03-31 |
21,493 |
$2,346,000 |
6,025 |
|
COLONY GROUP, LLC |
329 |
*New |
2023-12-31 |
23,218 |
$2,334,000 |
23,218 |
|
BLAIR WILLIAM & CO/IL |
641 |
- |
2023-12-31 |
23,120 |
$2,324,000 |
-45 |
|
HANSON MCCLAIN, INC. |
298 |
- |
2024-03-31 |
20,872 |
$2,279,000 |
-204 |
|
COLONY GROUP LLC |
315 |
- |
2023-09-30 |
25,264 |
$2,273,000 |
-706 |
|
Cornerstone Wealth Management LLC |
121 |
- |
2024-03-31 |
20,646 |
$2,254,000 |
302 |
|
Pathstone Holdings LLC |
695 |
- |
2023-12-31 |
22,275 |
$2,239,000 |
0 |
|
LEDYARD NATIONAL BANK |
74 |
- |
2023-12-31 |
21,432 |
$2,154,000 |
1,911 |
|
|
100 Records found
|
1
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