|
Institutional
Holders
Total
Institutions:
|
581 52 |
|
Total
shares held :
|
88,393,802 |
|
% of shares
held :
|
98.22% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
221 |
|
Amount
of shares held :
|
13,115,898 |
|
% of shares
held change :
|
14.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
4,981,252
|
5.64%
|
|
|
Increased
Positions : |
292
|
11,582,950
|
13.1%
|
|
|
Unchanged
Positions : |
84
|
2,960,144
|
3.35%
|
|
|
Decreased
Positions : |
123
|
-2,734,025
|
-3.09%
|
|
|
Closed
Positions : |
30
|
-714,279
|
-0.81%
|
|
|
Guru
Positions : |
2
|
17,450
|
0.02%
|
|
|
|
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/ |
249 |
- |
2023-12-31 |
8,483,964 |
$720,034,000 |
1,361,628 |
|
MORGAN STANLEY |
302 |
- |
2023-12-31 |
7,707,024 |
$654,095,000 |
923,811 |
|
LPL FINANCIAL CORP |
53 |
- |
2023-12-31 |
6,982,611 |
$592,614,000 |
1,478,248 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
55 |
- |
2023-12-31 |
2,887,502 |
$245,062,000 |
845,137 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
2 |
*New |
2024-03-31 |
2,508,489 |
$225,517,000 |
2,508,489 |
|
WELLS FARGO & CO/MN |
274 |
- |
2023-12-31 |
2,438,183 |
$206,929,000 |
305,404 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
48 |
- |
2023-12-31 |
2,340,046 |
$198,600,000 |
323,206 |
|
RAYMOND JAMES & ASSOCIATES |
126 |
- |
2023-12-31 |
2,271,276 |
$192,763,000 |
164,926 |
|
AMERIPRISE FINANCIAL INC |
331 |
- |
2023-12-31 |
2,245,310 |
$191,113,000 |
6,233 |
|
UBS Group AG |
287 |
- |
2023-12-31 |
1,922,189 |
$163,136,000 |
802,983 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
62 |
- |
2023-12-31 |
1,725,946 |
$146,482,000 |
-203,867 |
|
Advisor Group Holdings Inc. |
94 |
- |
2023-12-31 |
1,541,752 |
$130,855,000 |
-201,746 |
|
CWM LLC |
43 |
- |
2024-03-31 |
1,007,701 |
$90,592,000 |
247,541 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
48 |
- |
2023-12-31 |
925,104 |
$78,514,000 |
154,433 |
|
Southern Farm Bureau Life Insurance |
3 |
- |
2024-03-31 |
845,027 |
$75,976,000 |
0 |
|
Resources Investment Advisors Inc. |
12 |
- |
2023-12-31 |
862,001 |
$73,158,000 |
-105,071 |
|
ENVESTNET ASSET MANAGEMENT INC |
493 |
- |
2023-12-31 |
818,945 |
$69,504,000 |
2,494 |
|
JNBA FINANCIAL ADVISORS |
1 |
- |
2023-12-31 |
767,431 |
$65,132,000 |
-16,810 |
|
Employees Retirement Fund of the City of Fort Wort |
3 |
- |
2023-12-31 |
748,564 |
$63,531,000 |
0 |
|
Brookstone Capital Management |
16 |
- |
2024-03-31 |
701,363 |
$63,053,000 |
64,633 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
133 |
- |
2024-03-31 |
699,209 |
$62,859,000 |
17,057 |
|
OBERMEYER ASSET MANAGEMENT CO |
6 |
- |
2023-12-31 |
702,009 |
$59,579,000 |
56,437 |
|
Davidson Capital Management Inc. |
1 |
- |
2023-12-31 |
684,657 |
$58,107,000 |
16,363 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
155 |
- |
2023-12-31 |
646,847 |
$54,898,000 |
35,386 |
|
KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ |
6 |
- |
2023-12-31 |
646,167 |
$54,840,000 |
41,628 |
|
HIGHTOWER ADVISORS, LLC |
240 |
- |
2023-12-31 |
603,465 |
$51,222,000 |
232,568 |
|
Verde Capital Management |
1 |
- |
2024-03-31 |
568,652 |
$51,122,000 |
-888 |
|
BANK OF NEW YORK MELLON CORP |
1026 |
- |
2023-12-31 |
598,573 |
$50,801,000 |
-2,708 |
|
ROYAL BANK OF CANADA |
696 |
- |
2023-12-31 |
593,528 |
$50,371,000 |
171,982 |
|
SFMG, LLC |
6 |
- |
2023-12-31 |
591,677 |
$50,216,000 |
2,185 |
|
Oversea-Chinese Banking CORP Ltd |
11 |
- |
2023-12-31 |
586,850 |
$49,805,000 |
-68,664 |
|
Private Advisor Group LLC |
51 |
- |
2023-12-31 |
566,010 |
$48,037,000 |
-32,731 |
|
PRUDENTIAL CORP PLC |
28 |
- |
2023-12-31 |
559,523 |
$47,487,000 |
553,070 |
|
Kelman-Lazarov Inc. |
2 |
- |
2023-12-31 |
541,477 |
$45,955,000 |
-4,364 |
|
Apexium Financial LP |
5 |
- |
2024-03-31 |
504,190 |
$45,327,000 |
13,245 |
|
OHE FINANCIAL INC |
1 |
- |
2023-12-31 |
521,097 |
$44,225,000 |
30,981 |
|
Whitaker-Myers Wealth Managers LTD. |
1 |
- |
2024-03-31 |
487,438 |
$43,821,000 |
22,478 |
|
First International Bank & Trust |
2 |
- |
2024-03-31 |
462,730 |
$41,599,000 |
138,577 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
- |
2023-12-31 |
447,082 |
$37,117,000 |
21,015 |
|
REGATTA CAPITAL GROUP LLC |
|
- |
2023-12-31 |
432,903 |
$36,741,000 |
34,320 |
|
Retirement Network |
1 |
- |
2023-12-31 |
428,050 |
$36,329,000 |
17,955 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
426,000 |
$36,246,000 |
-2,000 |
|
STIFEL FINANCIAL CORP |
352 |
- |
2023-12-31 |
420,328 |
$35,673,000 |
-5,708 |
|
Tanager Wealth Management LLP |
3 |
- |
2023-12-31 |
394,491 |
$33,480,000 |
16,901 |
|
FINANCIAL NETWORK |
113 |
- |
2023-12-31 |
379,833 |
$32,236,000 |
56,363 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
378,652 |
$32,136,000 |
357,481 |
|
Harbor Group Inc. |
4 |
- |
2024-03-31 |
353,161 |
$31,749,000 |
13,627 |
|
CEERA INVESTMENTS LLC |
1 |
- |
2023-12-31 |
371,840 |
$31,558,000 |
21,654 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
6 |
- |
2023-12-31 |
358,234 |
$30,403,000 |
25,057 |
|
TOMPKINS FINANCIAL CORP |
5 |
- |
2024-03-31 |
334,261 |
$30,050,000 |
17,738 |
|
AFFINIA FINANCIAL GROUP LLC |
1 |
- |
2023-06-30 |
367,132 |
$30,028,000 |
-4,084 |
|
TTP Investments Inc. |
|
- |
2023-12-31 |
353,285 |
$29,983,000 |
-392,871 |
|
STEPHENS INC /AR/ |
41 |
- |
2023-12-31 |
350,129 |
$29,715,000 |
98,139 |
|
Smart Money Group LLC |
1 |
- |
2023-12-31 |
344,560 |
$29,243,000 |
-10,827 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
343,411 |
$29,145,000 |
100,182 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
331,447 |
$28,130,000 |
5,527 |
|
G2 CAPITAL MANAGEMENT LLC / OH |
4 |
- |
2023-12-31 |
330,434 |
$28,044,000 |
-8,568 |
|
CAPTRUST FINANCIAL ADVISORS |
188 |
- |
2023-12-31 |
311,500 |
$26,437,000 |
-24,484 |
|
PALO ALTO WEALTH ADVISORS LLC |
1 |
- |
2023-12-31 |
305,018 |
$25,887,000 |
7,440 |
|
Planned Solutions Inc. |
1 |
- |
2023-12-31 |
294,675 |
$25,009,000 |
-3,453 |
|
MML INVESTORS SERVICES LLC |
198 |
- |
2023-12-31 |
286,192 |
$24,289,000 |
13,881 |
|
SUMMIT ASSET MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
285,229 |
$24,207,000 |
4,212 |
|
QUANTITATIVE ADVANTAGE LLC |
6 |
- |
2023-03-31 |
314,920 |
$23,251,000 |
-10,030 |
|
Beaumont Asset Management L.L.C. |
2 |
- |
2023-12-31 |
273,445 |
$23,207,000 |
-5,096 |
|
Visionary Wealth Advisors |
8 |
- |
2023-12-31 |
271,869 |
$23,074,000 |
-6,437 |
|
MinichMacGregor Wealth Management LLC |
2 |
- |
2024-03-31 |
243,906 |
$21,764,000 |
26,596 |
|
MCCORMACK ADVISORS INTERNATIONAL |
74 |
- |
2023-12-31 |
254,546 |
$21,603,000 |
28,438 |
|
Stratos Wealth Partners LTD. |
47 |
- |
2024-03-31 |
238,709 |
$21,460,000 |
45,916 |
|
New England Private Wealth Advisors LLC |
6 |
- |
2023-12-31 |
244,028 |
$20,710,000 |
70,630 |
|
Activest Wealth Management |
3 |
- |
2023-12-31 |
243,842 |
$20,695,000 |
19,520 |
|
HALLMARK CAPITAL MANAGEMENT INC |
21 |
- |
2023-12-31 |
242,875 |
$20,613,000 |
8,969 |
|
Beaumont Financial Advisors LLC |
19 |
- |
2023-12-31 |
238,886 |
$20,274,000 |
60,133 |
|
BB&T CORP |
398 |
- |
2023-12-31 |
237,262 |
$20,136,000 |
-1,800 |
|
ROUNDVIEW CAPITAL LLC |
11 |
- |
2023-12-31 |
216,917 |
$18,410,000 |
35,493 |
|
PFS INVESTMENTS INC. |
92 |
- |
2023-06-30 |
229,333 |
$18,298,000 |
-7,161 |
|
Drake & Associates LLC |
4 |
*New |
2023-12-31 |
215,469 |
$18,287,000 |
215,469 |
|
Legacy CG LLC |
2 |
- |
2023-12-31 |
210,492 |
$17,864,000 |
7,434 |
|
JANNEY MONTGOMERY SCOTT LLC |
329 |
- |
2023-12-31 |
210,216 |
$17,841,000 |
37,009 |
|
GeoWealth Management LLC |
9 |
- |
2023-12-31 |
209,432 |
$17,775,000 |
205,979 |
|
Harbour Trust & Investment Management Co |
|
- |
2023-12-31 |
208,757 |
$17,717,000 |
0 |
|
Core Wealth Advisors Inc. |
3 |
- |
2023-12-31 |
207,983 |
$17,652,000 |
3,310 |
|
Aspen Wealth Strategies LLC |
2 |
- |
2023-12-31 |
204,329 |
$17,341,000 |
193,710 |
|
Smith Anglin Financial LLC |
17 |
- |
2023-12-31 |
204,055 |
$17,318,000 |
-20,082 |
|
Ratio Wealth Group |
10 |
*New |
2023-12-31 |
202,850 |
$17,216,000 |
202,850 |
|
Dynamic Advisors Solutions LLC |
32 |
- |
2024-03-31 |
189,569 |
$17,042,000 |
17,237 |
|
Wealthcare Advisory Partners LLC |
42 |
- |
2024-03-31 |
182,641 |
$16,419,000 |
21,617 |
|
Ethos Financial Group LLC |
3 |
- |
2023-12-31 |
189,108 |
$16,050,000 |
41,982 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
2 |
- |
2023-06-30 |
200,701 |
$16,014,000 |
154,319 |
|
PROSPERA FINANCIAL SERVICES |
35 |
- |
2023-12-31 |
186,365 |
$15,817,000 |
40,004 |
|
Buttonwood Financial Advisors Inc. |
|
- |
2023-12-31 |
185,598 |
$15,752,000 |
27,104 |
|
Provident Wealth Management LLC |
|
- |
2023-12-31 |
183,634 |
$15,585,000 |
-2,077 |
|
Kestra Advisory Services LLC |
173 |
- |
2023-12-31 |
182,644 |
$15,501,000 |
7,013 |
|
Feltz Wealth PLAN Inc. |
8 |
- |
2023-12-31 |
180,089 |
$15,284,000 |
5,743 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
173,194 |
$14,699,000 |
10,699 |
|
Goss Wealth Management LLC |
157 |
- |
2023-12-31 |
172,093 |
$14,535,000 |
10,653 |
|
Steward Partners Investment Advisory LLC |
114 |
- |
2023-12-31 |
168,133 |
$14,269,000 |
10,829 |
|
CITIGROUP INC |
708 |
- |
2023-12-31 |
166,899 |
$14,165,000 |
25,340 |
|
Darrow Company Inc. |
2 |
- |
2023-12-31 |
163,671 |
$13,891,000 |
4,771 |
|
Standard Life Aberdeen plc |
485 |
- |
2023-12-31 |
161,269 |
$13,687,000 |
35,904 |
|
EP WEALTH ADVISORS, INC. |
93 |
- |
2023-12-31 |
159,422 |
$13,530,000 |
150,806 |
|
|
100 Records found
|
1
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