|
Institutional
Holders
Total
Institutions:
|
809 25 |
|
Total
shares held :
|
282,067,833 |
|
% of shares
held :
|
31.34% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
69 |
|
Amount
of shares held :
|
7,829,875 |
|
% of shares
held change :
|
0.87% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$87.60 |
|
Last
Quarter's Ending
Price :
|
$94.08 |
|
Last
Quarter's Average
Price :
|
$89.68 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.14 (0.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
91
|
2,733,206
|
0.97%
|
|
|
Increased
Positions : |
321
|
24,745,963
|
8.77%
|
|
|
Unchanged
Positions : |
120
|
8,388,574
|
2.97%
|
|
|
Decreased
Positions : |
277
|
-18,272,967
|
-6.48%
|
|
|
Closed
Positions : |
66
|
-1,376,327
|
-0.49%
|
|
|
Guru
Positions : |
1
|
444,210
|
0.16%
|
|
|
|
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/ |
19 |
- |
2023-12-31 |
75,324,690 |
$7,086,547,000 |
9,398,204 |
|
J P MORGAN CHASE & CO |
79 |
- |
2023-12-31 |
30,221,859 |
$2,843,272,000 |
2,936,007 |
|
ENVESTNET ASSET MANAGEMENT INC |
14 |
- |
2023-12-31 |
21,347,964 |
$2,008,416,000 |
-814,274 |
|
LPL FINANCIAL CORP |
13 |
- |
2023-12-31 |
17,206,154 |
$1,618,755,000 |
632,336 |
|
AMERIPRISE FINANCIAL INC |
50 |
- |
2023-12-31 |
13,658,093 |
$1,285,675,000 |
343,504 |
|
MORGAN STANLEY |
300 |
- |
2023-12-31 |
7,063,172 |
$664,503,000 |
-773,359 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
28 |
- |
2023-12-31 |
5,460,902 |
$513,762,000 |
1,102,208 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,167,402 |
$392,528,000 |
-48,849 |
|
TIAA FSB |
16 |
- |
2023-06-30 |
3,955,219 |
$368,884,000 |
860,233 |
|
BANK OF NEW YORK MELLON CORP |
262 |
- |
2023-12-31 |
3,537,056 |
$332,766,000 |
-79,135 |
|
BB&T CORP |
44 |
- |
2023-12-31 |
3,201,188 |
$301,168,000 |
-3,146 |
|
STIFEL FINANCIAL CORP |
72 |
- |
2023-12-31 |
3,024,264 |
$284,523,000 |
-96,782 |
|
WELLS FARGO & CO/MN |
221 |
- |
2023-12-31 |
3,021,758 |
$284,287,000 |
-96,243 |
|
State of Tennessee Treasury Department |
14 |
- |
2023-12-31 |
2,944,478 |
$277,016,000 |
-2,408,818 |
|
Envestnet Portfolio Solutions Inc. |
21 |
- |
2023-12-31 |
2,627,529 |
$247,198,000 |
112,072 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
2,624,525 |
$246,915,000 |
-956 |
|
BLACKROCK INC. |
1511 |
- |
2023-12-31 |
2,599,478 |
$244,559,000 |
-3,947,197 |
|
CWM LLC |
17 |
- |
2024-03-31 |
2,321,736 |
$214,575,000 |
-6,304 |
|
Adviser Investments LLC |
7 |
- |
2023-12-31 |
2,235,560 |
$210,322,000 |
441,120 |
|
ROYAL BANK OF CANADA |
308 |
- |
2023-12-31 |
2,172,309 |
$204,372,000 |
-128,256 |
|
US BANCORP |
73 |
- |
2023-12-31 |
2,062,436 |
$194,034,000 |
572,550 |
|
PFS INVESTMENTS INC. |
1 |
- |
2023-06-30 |
2,010,319 |
$187,492,000 |
181,933 |
|
Advisor Group Holdings Inc. |
55 |
- |
2023-12-31 |
1,991,501 |
$187,491,000 |
-991,447 |
|
FMR LLC |
788 |
- |
2023-12-31 |
1,895,441 |
$178,323,000 |
15,200 |
|
GOLDMAN SACHS GROUP INC/ |
458 |
- |
2023-12-31 |
1,879,321 |
$176,807,000 |
1,436,276 |
|
SEI INVESTMENTS CO |
64 |
- |
2023-12-31 |
1,876,650 |
$176,554,000 |
34,864 |
|
UBS Group AG |
284 |
- |
2023-12-31 |
1,745,071 |
$164,176,000 |
133,298 |
|
MIDLAND WEALTH ADVISORS LLC |
3 |
- |
2023-12-31 |
1,609,920 |
$151,461,000 |
0 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
13 |
- |
2023-12-31 |
1,546,619 |
$145,506,000 |
274,184 |
|
STATE TREASURER STATE OF MICHIGAN |
21 |
- |
2024-03-31 |
1,565,800 |
$144,711,000 |
1,025,000 |
|
Quotient Wealth Partners LLC |
5 |
- |
2023-12-31 |
1,472,932 |
$138,573,000 |
0 |
|
BRIDGEWATER ASSOCIATES INC |
25 |
- |
2023-12-31 |
1,451,800 |
$136,585,000 |
-29,500 |
|
Ronald Blue Trust Inc. |
18 |
- |
2023-12-31 |
1,443,342 |
$128,168,000 |
-4,192 |
|
PARK AVENUE SECURITIES LLC |
9 |
- |
2024-03-31 |
1,376,978 |
$127,260,000 |
54,834 |
|
JANNEY MONTGOMERY SCOTT LLC |
51 |
- |
2023-12-31 |
1,319,723 |
$124,160,000 |
3,451 |
|
JANE STREET GROUP LLC |
102 |
- |
2023-12-31 |
1,312,913 |
$123,519,000 |
1,139,583 |
|
HANCOCK HOLDING CO |
3 |
- |
2023-12-31 |
1,258,998 |
$118,447,000 |
-86,519 |
|
MML INVESTORS SERVICES LLC |
27 |
- |
2023-12-31 |
1,234,341 |
$116,127,000 |
81,445 |
|
Resources Investment Advisors Inc. |
5 |
- |
2023-12-31 |
1,211,734 |
$114,000,000 |
114,326 |
|
BANK OF MONTREAL /CAN/ |
264 |
- |
2023-12-31 |
967,293 |
$102,417,000 |
1,983 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
301 |
- |
2024-03-31 |
1,073,501 |
$99,213,000 |
-3,049 |
|
Municipal Employees Retirement System of Michigan |
21 |
- |
2024-03-31 |
1,066,311 |
$98,548,000 |
-16,068 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
1,017,143 |
$95,805,000 |
-76,411 |
|
Money Design Co.Ltd. |
5 |
- |
2023-12-31 |
903,173 |
$84,971,000 |
-26,141 |
|
Miracle Mile Advisors LLC |
11 |
- |
2024-03-31 |
884,349 |
$81,732,000 |
212,487 |
|
Cetera Investment Advisers |
30 |
- |
2023-12-31 |
736,726 |
$69,311,000 |
-152,216 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
163 |
- |
2023-12-31 |
723,509 |
$68,068,000 |
24,623 |
|
EVOKE WEALTH LLC |
17 |
- |
2023-12-31 |
638,533 |
$60,073,000 |
-56,965 |
|
Sensible Financial Planning & Management LLC. |
4 |
- |
2023-12-31 |
607,790 |
$57,181,000 |
-17,241 |
|
ALLIANCEBERNSTEIN L.P. |
549 |
- |
2023-12-31 |
602,807 |
$56,712,000 |
51,999 |
|
JOHNSON FINANCIAL GROUP, INC. |
9 |
- |
2023-12-31 |
566,688 |
$53,314,000 |
506,636 |
|
Streettalk Advisors LLC |
4 |
- |
2023-12-31 |
563,843 |
$53,046,000 |
51,419 |
|
Connectus Wealth LLC |
17 |
- |
2023-12-31 |
548,677 |
$51,657,000 |
-388,850 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
539,622 |
$50,790,000 |
40,568 |
|
HAVERFORD TRUST CO |
48 |
- |
2023-12-31 |
537,935 |
$50,609,000 |
13,935 |
|
ROCKLAND TRUST CO |
7 |
- |
2024-03-31 |
519,594 |
$48,021,000 |
28,402 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
244 |
- |
2023-12-31 |
508,730 |
$47,861,000 |
186,373 |
|
FRANKLIN RESOURCES INC |
495 |
- |
2023-12-31 |
503,504 |
$47,370,000 |
242,383 |
|
KOREA INVESTMENT CORP |
178 |
- |
2023-12-31 |
500,000 |
$47,040,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
217 |
*New |
2023-12-31 |
476,000 |
$44,577,000 |
476,000 |
|
Willis Johnson & Associates Inc. |
7 |
- |
2024-03-31 |
464,178 |
$42,899,000 |
24,595 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
239 |
- |
2023-12-31 |
444,210 |
$41,791,000 |
12,747 |
|
BerganKDV Wealth Management LLC |
3 |
- |
2023-06-30 |
442,364 |
$41,257,000 |
241,899 |
|
CI Private Wealth LLC |
257 |
- |
2023-12-31 |
425,506 |
$40,032,000 |
-283,175 |
|
RAYMOND JAMES & ASSOCIATES |
462 |
- |
2023-12-31 |
422,987 |
$39,795,000 |
-87,893 |
|
SkyView Investment Advisors LLC |
2 |
- |
2023-12-31 |
420,841 |
$39,707,000 |
399,826 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
110 |
- |
2023-12-31 |
415,107 |
$39,053,000 |
-1,727 |
|
ALLIANZ ASSET MANAGEMENT AG |
280 |
- |
2023-12-31 |
409,489 |
$38,525,000 |
1,860 |
|
Capital Investment Advisors LLC |
29 |
- |
2024-03-31 |
413,916 |
$38,254,000 |
-11,546 |
|
FINANCIAL NETWORK |
97 |
- |
2023-12-31 |
402,615 |
$37,878,000 |
-22,942 |
|
CONNING ASSET MANAGEMENT CO. |
16 |
- |
2023-12-31 |
387,672 |
$36,472,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
297 |
- |
2023-12-31 |
386,404 |
$36,353,000 |
13,653 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
152 |
- |
2023-12-31 |
383,214 |
$36,053,000 |
-486,266 |
|
MULTIFINANCIAL SECURITIES CORP |
38 |
- |
2023-12-31 |
374,585 |
$35,241,000 |
7,174 |
|
Mill Creek Capital Advisors LLC |
20 |
- |
2023-12-31 |
360,725 |
$33,937,000 |
21,316 |
|
CAPITAL ADVISORS INC/OK |
54 |
*New |
2023-12-31 |
357,304 |
$33,615,000 |
357,304 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
16 |
- |
2023-12-31 |
347,371 |
$32,681,000 |
21,086 |
|
KB FINANCIAL PARTNERS LLC |
3 |
- |
2023-09-30 |
367,979 |
$32,677,000 |
1,015 |
|
Zurich Insurance Group Ltd/FI |
96 |
- |
2023-12-31 |
338,060 |
$31,795,000 |
0 |
|
CREATIVE PLANNING |
178 |
- |
2023-12-31 |
333,228 |
$31,350,000 |
17,182 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
298 |
- |
2023-12-31 |
322,592 |
$30,349,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
333 |
- |
2023-12-31 |
318,849 |
$29,997,000 |
36,117 |
|
JB Capital LLC |
|
- |
2023-12-31 |
316,586 |
$29,784,000 |
-6,120 |
|
Atria Wealth Solutions Inc. |
47 |
- |
2023-12-31 |
312,629 |
$29,412,000 |
3,320 |
|
WEALTHSOURCE PARTNERS LLC |
9 |
- |
2023-12-31 |
309,641 |
$29,131,000 |
-15,594 |
|
ST GERMAIN D J CO INC |
15 |
- |
2024-03-31 |
289,551 |
$26,760,000 |
11,790 |
|
Allspring Global Investments Holdings LLC |
490 |
- |
2024-03-31 |
288,623 |
$26,675,000 |
10,412 |
|
AE Wealth Management LLC |
162 |
- |
2023-12-31 |
286,693 |
$26,579,000 |
32,263 |
|
Strategic Wealth Partners Ltd. |
2 |
- |
2023-03-31 |
269,662 |
$25,545,000 |
58,104 |
|
AVALON ADVISORS L P |
44 |
- |
2023-03-31 |
256,687 |
$24,316,000 |
50,584 |
|
HORIZON INVESTMENTS, LLC/SC |
21 |
- |
2023-12-31 |
259,060 |
$24,295,000 |
-106,940 |
|
Foundations Investment Advisors LLC |
34 |
- |
2023-12-31 |
255,358 |
$23,991,000 |
-7,392 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
200 |
- |
2023-12-31 |
246,610 |
$23,201,000 |
-15,127 |
|
MILLENNIUM MANAGEMENT LLC |
916 |
- |
2023-12-31 |
243,748 |
$22,932,000 |
243,748 |
|
Rockefeller Capital Management L.P. |
266 |
- |
2023-12-31 |
240,346 |
$22,612,000 |
-19,275 |
|
Galvin Gaustad & Stein LLC |
17 |
- |
2024-03-31 |
237,949 |
$21,991,000 |
-5,180 |
|
PARNASSUS INVESTMENTS /CA |
103 |
- |
2023-12-31 |
232,752 |
$21,897,000 |
82,941 |
|
ARVEST INVESTMENTS INC. |
6 |
- |
2024-03-31 |
236,152 |
$21,825,000 |
6,067 |
|
WEST COAST FINANCIAL LLC |
7 |
- |
2024-03-31 |
235,767 |
$21,790,000 |
37,179 |
|
Change Path LLC |
10 |
- |
2023-12-31 |
230,987 |
$21,731,000 |
-12,111 |
|
|
100 Records found
|
1
|
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