|
Institutional
Holders
Total
Institutions:
|
710 121 |
|
Total
shares held :
|
40,942,794 |
|
% of shares
held :
|
83.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
242 |
|
Amount
of shares held :
|
14,999,033 |
|
% of shares
held change :
|
30.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$201.47 |
|
Last
Quarter's Ending
Price :
|
$223.39 |
|
Last
Quarter's Average
Price :
|
$210.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
37.36 (17.77%) |
|
|
|
|
|
|
|
|
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/ |
147 |
- |
2023-12-31 |
5,895,977 |
$1,317,102,000 |
666,522 |
|
ENVESTNET ASSET MANAGEMENT INC |
51 |
- |
2023-12-31 |
3,919,603 |
$875,600,000 |
3,819,575 |
|
FIFTH THIRD BANCORP |
7 |
- |
2023-12-31 |
2,175,194 |
$485,917,000 |
54,820 |
|
JONES FINANCIAL COMPANIES LLLP |
29 |
- |
2023-12-31 |
1,887,230 |
$421,588,000 |
-46,247 |
|
J P MORGAN CHASE & CO |
383 |
- |
2023-12-31 |
1,827,339 |
$408,209,000 |
1,726,114 |
|
MORGAN STANLEY |
544 |
- |
2023-12-31 |
1,536,646 |
$343,272,000 |
469,128 |
|
Cresset Asset Management LLC |
11 |
- |
2023-12-31 |
1,207,958 |
$269,846,000 |
-21,268 |
|
LPL FINANCIAL CORP |
121 |
- |
2023-12-31 |
1,193,908 |
$266,707,000 |
874,680 |
|
GOLDMAN SACHS GROUP INC/ |
360 |
- |
2023-12-31 |
1,106,976 |
$247,287,000 |
200,905 |
|
BLACKROCK INC. |
1582 |
- |
2023-12-31 |
974,825 |
$217,766,000 |
521,945 |
|
IEQ CAPITAL LLC |
6 |
- |
2023-12-31 |
935,108 |
$208,894,000 |
-4,736 |
|
MERRIMAN WEALTH MANAGEMENT, LLC |
5 |
- |
2023-12-31 |
721,337 |
$161,139,000 |
21,353 |
|
CWM LLC |
26 |
- |
2023-12-31 |
649,120 |
$145,007,000 |
648,291 |
|
UBS Group AG |
324 |
- |
2023-12-31 |
644,324 |
$143,936,000 |
38,838 |
|
WELLS FARGO & CO/MN |
347 |
- |
2023-12-31 |
643,947 |
$143,852,000 |
144,708 |
|
Envestnet Portfolio Solutions Inc. |
43 |
*New |
2023-12-31 |
554,921 |
$123,964,000 |
554,921 |
|
EVOKE WEALTH LLC |
9 |
- |
2023-12-31 |
464,364 |
$103,734,000 |
-4,356 |
|
PARK AVENUE SECURITIES LLC |
13 |
- |
2023-12-31 |
424,804 |
$94,897,000 |
418,011 |
|
PNC FINANCIAL SERVICES GROUP INC |
180 |
- |
2023-12-31 |
422,011 |
$94,273,000 |
22,305 |
|
Advisor Group Holdings Inc. |
126 |
- |
2023-12-31 |
415,552 |
$92,847,000 |
231,465 |
|
OLD NATIONAL BANCORP /IN/ |
7 |
- |
2023-12-31 |
385,051 |
$86,017,000 |
50,825 |
|
Relative Value Partners Group LLC |
2 |
- |
2023-12-31 |
383,850 |
$85,748,000 |
-12,278 |
|
AMERIPRISE FINANCIAL INC |
588 |
- |
2023-12-31 |
371,898 |
$83,077,000 |
294,657 |
|
MML INVESTORS SERVICES LLC |
61 |
- |
2023-12-31 |
292,921 |
$65,436,000 |
274,779 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
211 |
- |
2023-12-31 |
250,178 |
$55,887,000 |
40,925 |
|
Oakworth Capital Inc. |
7 |
- |
2023-12-31 |
243,028 |
$54,290,000 |
-4,163 |
|
Resources Investment Advisors Inc. |
23 |
- |
2023-12-31 |
232,903 |
$52,028,000 |
173,093 |
|
JANNEY MONTGOMERY SCOTT LLC |
129 |
- |
2023-12-31 |
223,125 |
$49,844,000 |
208,598 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
170 |
- |
2023-09-30 |
231,765 |
$46,501,000 |
9,962 |
|
TWO SIGMA INVESTMENTS LLC |
219 |
- |
2023-12-31 |
207,800 |
$46,420,000 |
99,100 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
229 |
- |
2023-12-31 |
207,095 |
$46,263,000 |
120,343 |
|
CM WEALTH ADVISORS LLC |
1 |
- |
2023-12-31 |
201,147 |
$44,934,000 |
-6,834 |
|
MARINER WEALTH ADVISORS, LLC |
196 |
- |
2023-12-31 |
185,182 |
$41,368,000 |
26,169 |
|
BANK OF MONTREAL /CAN/ |
482 |
- |
2023-12-31 |
183,889 |
$41,252,000 |
16,906 |
|
AGF MANAGEMENT LTD |
112 |
- |
2023-12-31 |
180,750 |
$40,378,000 |
-13,000 |
|
SIGNATUREFD, LLC |
18 |
- |
2023-12-31 |
177,074 |
$39,556,000 |
-5,075 |
|
FMR LLC |
1397 |
- |
2023-12-31 |
164,094 |
$36,657,000 |
202 |
|
Demars Financial Group LLC |
2 |
*New |
2023-12-31 |
163,883 |
$36,610,000 |
163,883 |
|
ROYAL BANK OF CANADA |
826 |
- |
2023-12-31 |
158,140 |
$35,327,000 |
40,064 |
|
BANK OF NEW YORK MELLON CORP |
1283 |
- |
2023-12-31 |
156,017 |
$34,853,000 |
127,561 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
79 |
- |
2023-12-31 |
149,552 |
$33,408,000 |
110,485 |
|
Financial Partners Group Inc |
2 |
- |
2023-12-31 |
139,410 |
$31,143,000 |
11,312 |
|
Oakmont Partners LLC |
14 |
- |
2023-12-31 |
133,576 |
$29,839,000 |
19,074 |
|
SNS Financial Group LLC |
|
- |
2023-12-31 |
130,327 |
$29,114,000 |
1,542 |
|
DORSEY & WHITNEY TRUST CO LLC |
4 |
- |
2023-12-31 |
125,049 |
$27,935,000 |
15,559 |
|
Abbrea Capital LLC |
4 |
- |
2023-12-31 |
123,248 |
$27,532,000 |
3,081 |
|
Steward Partners Investment Advisory LLC |
58 |
- |
2023-12-31 |
119,211 |
$26,631,000 |
14,052 |
|
First Pacific Financial |
1 |
- |
2023-12-31 |
118,956 |
$26,574,000 |
-2,821 |
|
JB Capital LLC |
|
*New |
2023-12-31 |
115,131 |
$25,719,000 |
115,131 |
|
PFG FINANCIAL ADVISORS |
9 |
- |
2023-12-31 |
114,149 |
$25,500,000 |
-3,330 |
|
Cetera Investment Advisers |
87 |
- |
2023-12-31 |
113,871 |
$25,438,000 |
108,496 |
|
STIFEL FINANCIAL CORP |
422 |
- |
2023-12-31 |
113,647 |
$25,388,000 |
78,610 |
|
M&T BANK CORP |
178 |
- |
2023-12-31 |
112,688 |
$25,173,000 |
-865 |
|
Pathstone Holdings LLC |
118 |
- |
2023-12-31 |
102,025 |
$22,791,000 |
0 |
|
Altus Wealth Management LLC |
|
- |
2023-12-31 |
97,438 |
$21,767,000 |
1,208 |
|
Amplius Wealth Advisors LLC |
15 |
- |
2023-12-31 |
94,589 |
$21,130,000 |
-2,474 |
|
PATHSTONE FAMILY OFFICE, LLC |
96 |
- |
2023-09-30 |
101,889 |
$20,443,000 |
67,019 |
|
Financial Services Advisory Inc |
5 |
- |
2023-12-31 |
89,555 |
$20,006,000 |
15,056 |
|
WEALTHSOURCE PARTNERS LLC |
16 |
*New |
2023-12-31 |
88,720 |
$19,819,000 |
88,720 |
|
Goss Wealth Management LLC |
119 |
- |
2023-12-31 |
86,377 |
$19,421,000 |
75,125 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
235 |
- |
2023-12-31 |
86,203 |
$19,257,000 |
45,189 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
288 |
- |
2023-12-31 |
85,537 |
$19,109,000 |
48,079 |
|
Integrated Wealth Concepts LLC |
71 |
- |
2023-12-31 |
83,776 |
$18,715,000 |
37,233 |
|
TWO SIGMA ADVISERS, LLC |
359 |
- |
2023-12-31 |
81,400 |
$18,184,000 |
48,500 |
|
US BANCORP |
316 |
- |
2023-12-31 |
80,573 |
$17,999,000 |
38,623 |
|
Harbour Trust & Investment Management Co |
|
- |
2023-12-31 |
78,022 |
$17,429,000 |
0 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
343 |
- |
2023-12-31 |
77,832 |
$17,387,000 |
-5,325 |
|
IFP Advisors Inc |
17 |
- |
2023-12-31 |
76,647 |
$17,123,000 |
2,089 |
|
CAPTRUST FINANCIAL ADVISORS |
264 |
- |
2023-12-31 |
76,243 |
$17,032,000 |
-613 |
|
One Capital Management LLC |
37 |
- |
2023-12-31 |
73,287 |
$16,372,000 |
-3,161 |
|
AE Wealth Management LLC |
276 |
- |
2023-12-31 |
69,960 |
$16,185,000 |
68,293 |
|
RAYMOND JAMES & ASSOCIATES |
861 |
- |
2023-12-31 |
67,868 |
$15,161,000 |
5,407 |
|
FINANCIAL NETWORK |
246 |
- |
2023-12-31 |
66,673 |
$14,894,000 |
59,366 |
|
MONECO Advisors LLC |
3 |
*New |
2023-12-31 |
63,435 |
$14,171,000 |
63,435 |
|
BROWN BROTHERS HARRIMAN & CO |
87 |
- |
2023-12-31 |
61,454 |
$13,728,000 |
0 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
195 |
- |
2023-12-31 |
59,922 |
$13,386,000 |
-1,096 |
|
Stokes Family Office LLC |
9 |
*New |
2023-12-31 |
59,529 |
$13,298,000 |
59,529 |
|
Atria Wealth Solutions Inc. |
131 |
- |
2023-12-31 |
59,240 |
$13,234,000 |
50,291 |
|
Aveo Capital Partners LLC |
15 |
- |
2023-12-31 |
55,928 |
$12,494,000 |
21,202 |
|
TSA Wealth Managment LLC |
5 |
- |
2023-12-31 |
55,596 |
$12,420,000 |
0 |
|
Keebeck Wealth Management LLC |
8 |
- |
2023-12-31 |
55,467 |
$12,391,000 |
17,714 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
|
- |
2023-12-31 |
54,886 |
$12,261,000 |
4,042 |
|
One Wealth Advisors LLC |
11 |
- |
2023-12-31 |
54,570 |
$12,190,000 |
28,835 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
54,020 |
$12,103,000 |
-515 |
|
BB&T CORP |
542 |
- |
2023-12-31 |
52,932 |
$11,825,000 |
31,597 |
|
STOCK YARDS BANK & TRUST CO |
61 |
- |
2023-12-31 |
52,082 |
$11,635,000 |
-623 |
|
ATRIA INVESTMENTS LLC |
133 |
*New |
2023-12-31 |
52,080 |
$11,634,000 |
52,080 |
|
QUEST INVESTMENT MANAGEMENT INC/OR |
30 |
- |
2023-12-31 |
52,005 |
$11,617,000 |
-110 |
|
WJ Wealth Management LLC |
5 |
- |
2023-12-31 |
51,584 |
$11,523,000 |
-15,661 |
|
HIGHTOWER ADVISORS, LLC |
641 |
- |
2023-12-31 |
51,201 |
$11,397,000 |
10,341 |
|
Integrated Advisors Network LLC |
24 |
- |
2023-12-31 |
50,702 |
$11,326,000 |
48,875 |
|
ROOF EIDAM & MAYCOCK/ADV |
11 |
- |
2023-12-31 |
50,587 |
$11,301,000 |
584 |
|
NORTHERN TRUST CORP |
1979 |
- |
2023-12-31 |
50,327 |
$11,243,000 |
26 |
|
MULTIFINANCIAL SECURITIES CORP |
143 |
- |
2023-12-31 |
49,478 |
$11,053,000 |
31,849 |
|
Lineweaver Wealth Advisors LLC |
9 |
- |
2023-12-31 |
47,436 |
$10,615,000 |
13,204 |
|
MB Generational Wealth LLC |
5 |
- |
2023-12-31 |
46,913 |
$10,480,000 |
0 |
|
Icon Wealth Advisors LLC |
18 |
*New |
2023-12-31 |
46,232 |
$10,328,000 |
46,232 |
|
Wealth Forward LLC |
6 |
- |
2023-12-31 |
46,076 |
$10,293,000 |
0 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
682 |
- |
2023-12-31 |
45,793 |
$10,230,000 |
45,793 |
|
Detalus Advisors LLC |
|
- |
2023-12-31 |
45,704 |
$10,210,000 |
35,387 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|