|
Institutional
Holders
Total
Institutions:
|
1174 9 |
|
Total
shares held :
|
27,138,680 |
|
% of shares
held :
|
64.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-47 |
|
Amount
of shares held :
|
144,503 |
|
% of shares
held change :
|
0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$450.61 |
|
Last
Quarter's Ending
Price :
|
$507.38 |
|
Last
Quarter's Average
Price :
|
$464.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
90.09 (19.4%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Granite Bay Wealth Management LLC |
1 |
- |
2023-12-31 |
2,570,040 |
$1,192,724,000 |
33,187 |
|
BANK OF AMERICA CORP /DE/ |
188 |
- |
2023-12-31 |
2,022,726 |
$1,026,291,000 |
-230,342 |
|
MORGAN STANLEY |
264 |
- |
2023-12-31 |
1,544,940 |
$783,872,000 |
282,442 |
|
WELLS FARGO & CO/MN |
103 |
- |
2023-12-31 |
1,476,549 |
$749,171,000 |
21,817 |
|
NORTHERN TRUST CORP |
179 |
- |
2023-12-31 |
1,150,703 |
$583,844,000 |
-3,472 |
|
US BANCORP |
23 |
- |
2023-12-31 |
1,081,681 |
$548,823,000 |
-11,055 |
|
Pathstone Holdings LLC |
6 |
- |
2023-12-31 |
956,484 |
$485,301,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
5 |
- |
2023-09-30 |
963,113 |
$439,796,000 |
961,212 |
|
PNC FINANCIAL SERVICES GROUP INC |
59 |
- |
2023-12-31 |
781,704 |
$396,621,000 |
-10,204 |
|
UBS Group AG |
168 |
- |
2023-12-31 |
611,939 |
$310,486,000 |
10,387 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
42 |
- |
2023-12-31 |
520,770 |
$264,229,000 |
18,944 |
|
BANK OF MONTREAL /CAN/ |
136 |
- |
2023-12-31 |
489,965 |
$251,181,000 |
-2,646 |
|
ROYAL BANK OF CANADA |
263 |
- |
2023-12-31 |
493,977 |
$250,634,000 |
220,587 |
|
RAYMOND JAMES & ASSOCIATES |
119 |
- |
2023-12-31 |
399,875 |
$202,889,000 |
35,734 |
|
GOLDMAN SACHS GROUP INC/ |
422 |
- |
2023-12-31 |
387,935 |
$196,830,000 |
-145,363 |
|
J P MORGAN CHASE & CO |
581 |
- |
2023-12-31 |
370,797 |
$188,135,000 |
136,765 |
|
BNP PARIBAS ARBITRAGE SA |
65 |
- |
2023-12-31 |
349,411 |
$177,284,000 |
30,619 |
|
IMCCHICAGO, LLC |
7 |
*New |
2023-12-31 |
298,993 |
$151,703,000 |
298,993 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
262,964 |
$133,423,000 |
-5,312 |
|
CREATIVE PLANNING |
61 |
- |
2023-12-31 |
260,883 |
$132,368,000 |
-10,727 |
|
CI Private Wealth LLC |
96 |
- |
2023-12-31 |
257,113 |
$130,455,000 |
3,722 |
|
Conservest Capital Advisors Inc. |
1 |
- |
2023-12-31 |
255,232 |
$129,502,000 |
310 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
90 |
- |
2023-12-31 |
249,880 |
$126,811,000 |
181,599 |
|
BANK OF NEW YORK MELLON CORP |
633 |
- |
2023-12-31 |
206,427 |
$104,737,000 |
18,412 |
|
MCCORMACK ADVISORS INTERNATIONAL |
12 |
- |
2023-12-31 |
202,978 |
$102,987,000 |
-4,281 |
|
WELCH & FORBES LLC |
22 |
- |
2023-12-31 |
185,128 |
$93,930,000 |
22,569 |
|
HIGHTOWER ADVISORS, LLC |
138 |
- |
2023-12-31 |
183,585 |
$93,176,000 |
-313 |
|
CITIGROUP INC |
187 |
- |
2023-12-31 |
163,941 |
$83,180,000 |
-20,723 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
103 |
- |
2023-09-30 |
174,692 |
$79,771,000 |
-20,833 |
|
ALLIANCEBERNSTEIN L.P. |
484 |
- |
2023-12-31 |
146,973 |
$74,571,000 |
1,340 |
|
BB&T CORP |
168 |
- |
2023-12-31 |
146,443 |
$74,302,000 |
-476 |
|
WHITTIER TRUST CO |
12 |
- |
2023-12-31 |
142,268 |
$72,184,000 |
-2,929 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
169 |
- |
2023-12-31 |
140,833 |
$71,456,000 |
-6,543 |
|
LPL FINANCIAL CORP |
386 |
- |
2023-12-31 |
140,531 |
$71,302,000 |
545 |
|
WADDELL & ASSOCIATES LLC |
1 |
- |
2023-12-31 |
137,322 |
$69,937,000 |
-548 |
|
CITADEL ADVISORS LLC |
352 |
- |
2023-12-31 |
135,497 |
$68,748,000 |
-189,400 |
|
FINEMARK NATIONAL BANK & TRUST |
6 |
- |
2023-12-31 |
127,471 |
$64,676,000 |
-1,809 |
|
HILLSTRUST |
2 |
- |
2023-12-31 |
122,126 |
$61,964,000 |
-19,692 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
184 |
- |
2023-12-31 |
115,439 |
$58,572,000 |
-43,068 |
|
BROWN ADVISORY HOLDINGS INC |
179 |
- |
2023-12-31 |
115,006 |
$58,352,000 |
-2,400 |
|
MONTAG A & ASSOCIATES INC |
5 |
- |
2023-12-31 |
110,108 |
$56,075,000 |
398 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
55 |
- |
2023-12-31 |
108,500 |
$55,051,000 |
0 |
|
WASHINGTON TRUST CO |
13 |
- |
2023-12-31 |
107,369 |
$54,477,000 |
382 |
|
AMERIPRISE FINANCIAL INC |
743 |
- |
2023-12-31 |
105,792 |
$53,695,000 |
-14,013 |
|
MARINER WEALTH ADVISORS, LLC |
168 |
- |
2023-12-31 |
100,513 |
$50,998,000 |
4,233 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
99,583 |
$50,526,000 |
1,086 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
93,313 |
$47,405,000 |
22,125 |
|
BESSEMER GROUP INC |
202 |
- |
2023-12-31 |
80,526 |
$40,857,000 |
47,461 |
|
PORTLAND GLOBAL ADVISORS LLC |
2 |
- |
2023-12-31 |
78,923 |
$40,044,000 |
-2,300 |
|
HYMAN CHARLES D |
11 |
- |
2023-12-31 |
75,698 |
$38,408,000 |
-239 |
|
CAPTRUST FINANCIAL ADVISORS |
148 |
- |
2023-12-31 |
74,780 |
$37,942,000 |
544 |
|
TOWER RESEARCH CAPITAL LLC |
32 |
- |
2023-12-31 |
71,912 |
$36,487,000 |
4,601 |
|
PITTENGER & ANDERSON INC |
10 |
- |
2023-12-31 |
68,853 |
$34,934,000 |
-963 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
68,412 |
$34,711,000 |
-1,972 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
248 |
- |
2023-12-31 |
66,216 |
$33,597,000 |
13,019 |
|
ENVESTNET ASSET MANAGEMENT INC |
780 |
- |
2023-12-31 |
66,178 |
$33,578,000 |
2,477 |
|
PINNACLE ASSOCIATES LTD |
41 |
- |
2023-12-31 |
65,142 |
$33,052,000 |
-622 |
|
BLAIR WILLIAM & CO/IL |
156 |
- |
2023-12-31 |
64,109 |
$32,528,000 |
-2,435 |
|
STIFEL FINANCIAL CORP |
375 |
- |
2023-12-31 |
63,391 |
$32,178,000 |
5,663 |
|
WHITTIER TRUST CO OF NEVADA INC |
16 |
- |
2023-12-31 |
63,315 |
$32,125,000 |
-4,146 |
|
BARTLETT & CO. LLC |
54 |
- |
2023-12-31 |
62,051 |
$31,906,000 |
18,930 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
54 |
- |
2023-12-31 |
62,051 |
$31,906,000 |
18,930 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
55 |
- |
2023-12-31 |
59,253 |
$30,064,000 |
-4,073 |
|
SMITH MOORE & CO. |
5 |
- |
2023-12-31 |
59,292 |
$29,472,000 |
648 |
|
Ascent Wealth Partners LLC |
|
- |
2023-12-31 |
57,795 |
$29,324,000 |
1,994 |
|
Baird Financial Group Inc. |
255 |
- |
2023-12-31 |
57,572 |
$29,211,000 |
-1,341 |
|
Divergent Planning LLC |
2 |
- |
2023-12-31 |
57,457 |
$29,059,000 |
1,778 |
|
MASSMUTUAL TRUST CO FSB/ADV |
26 |
- |
2023-12-31 |
56,493 |
$28,663,000 |
22,027 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
27 |
- |
2023-12-31 |
55,701 |
$28,262,000 |
-99 |
|
GOFEN & GLOSSBERG LLC /IL/ |
39 |
- |
2022-12-31 |
62,181 |
$27,533,000 |
650 |
|
Hartland & Co. LLC |
12 |
- |
2023-12-31 |
53,808 |
$27,301,000 |
-47 |
|
Advisor Group Holdings Inc. |
389 |
- |
2023-12-31 |
52,498 |
$26,648,000 |
-32,596 |
|
Oldfather Financial Services LLC |
2 |
- |
2023-12-31 |
51,418 |
$26,088,000 |
789 |
|
Watch Point Trust Co |
6 |
- |
2023-12-31 |
50,899 |
$25,825,000 |
48,513 |
|
MetLife Investment Advisors LLC |
95 |
- |
2023-12-31 |
49,700 |
$25,217,000 |
-4,200 |
|
FIRST HAWAIIAN BANK |
16 |
- |
2023-12-31 |
49,351 |
$25,040,000 |
1,256 |
|
Crewe Advisors LLC |
9 |
- |
2023-12-31 |
48,790 |
$24,755,000 |
-77 |
|
SG AMERICAS SECURITIES LLC |
68 |
- |
2023-12-31 |
48,554 |
$24,635,000 |
-15,100 |
|
CITIZENS FINANCIAL GROUP INC/RI |
22 |
- |
2023-12-31 |
47,867 |
$24,287,000 |
-442 |
|
CONNING ASSET MANAGEMENT CO. |
59 |
- |
2023-12-31 |
47,832 |
$24,269,000 |
-775 |
|
Retirement Systems of Alabama |
186 |
- |
2023-12-31 |
46,887 |
$23,790,000 |
-22 |
|
Chicago Partners Investment Group LLC |
18 |
- |
2023-12-31 |
46,880 |
$23,478,000 |
642 |
|
Rockefeller Capital Management L.P. |
259 |
- |
2023-12-31 |
46,013 |
$23,347,000 |
5,148 |
|
FINANCIAL ADVISORY GROUP |
7 |
- |
2023-12-31 |
45,817 |
$23,247,000 |
-137 |
|
Klingman & Associates LLC |
18 |
- |
2023-12-31 |
45,450 |
$23,060,000 |
-299 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
6 |
- |
2023-12-31 |
44,963 |
$22,813,000 |
531 |
|
CUMBERLAND ADVISORS INC |
3 |
- |
2023-12-31 |
43,924 |
$22,286,000 |
75 |
|
Edge Capital Group LLC |
19 |
- |
2023-12-31 |
43,308 |
$21,974,000 |
-7,026 |
|
JANNEY MONTGOMERY SCOTT LLC |
277 |
- |
2023-12-31 |
43,070 |
$21,853,000 |
5,572 |
|
Waldron LP |
21 |
- |
2023-12-31 |
42,641 |
$21,635,000 |
-23,449 |
|
Kowal Investment Group LLC |
|
- |
2023-12-31 |
42,444 |
$21,535,000 |
1,753 |
|
LCM Capital Management Inc |
1 |
- |
2023-12-31 |
41,342 |
$20,976,000 |
496 |
|
M&T BANK CORP |
202 |
- |
2023-12-31 |
40,439 |
$20,519,000 |
-1,460 |
|
BLACKROCK INC. |
2927 |
- |
2023-12-31 |
39,674 |
$20,130,000 |
8,811 |
|
COMERICA BANK |
201 |
- |
2023-12-31 |
39,106 |
$19,842,000 |
-9,943 |
|
Wealth Alliance Advisory Group LLC |
4 |
- |
2023-12-31 |
38,144 |
$19,353,000 |
1,319 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
306 |
- |
2023-12-31 |
37,919 |
$19,239,000 |
-2,886 |
|
Miracle Mile Advisors LLC |
|
- |
2023-12-31 |
37,714 |
$19,135,000 |
-3,882 |
|
JOHNSON INVESTMENT COUNSEL INC |
81 |
- |
2023-12-31 |
37,225 |
$18,887,000 |
-53 |
|
IFG Advisors LLC |
5 |
- |
2023-12-31 |
37,116 |
$18,832,000 |
2,561 |
|
|
100 Records found
|
1
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