|
Institutional
Holders
Total
Institutions:
|
456 13 |
|
Total
shares held :
|
102,074,272 |
|
% of shares
held :
|
76.68% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
Amount
of shares held :
|
-969,700 |
|
% of shares
held change :
|
-0.73% |
|
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 : |
47
|
1,772,801
|
1.74%
|
|
|
Increased
Positions : |
165
|
6,988,897
|
6.85%
|
|
|
Unchanged
Positions : |
93
|
9,090,788
|
8.91%
|
|
|
Decreased
Positions : |
151
|
-6,924,199
|
-6.78%
|
|
|
Closed
Positions : |
34
|
-2,807,199
|
-2.75%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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/ |
266 |
- |
2023-12-31 |
18,994,006 |
$654,533,000 |
404,138 |
|
BANK OF MONTREAL /CAN/ |
75 |
- |
2023-12-31 |
15,680,584 |
$543,175,000 |
1,657,486 |
|
MORGAN STANLEY |
660 |
- |
2023-12-31 |
7,476,550 |
$257,642,000 |
443,469 |
|
MEITAV DASH INVESTMENTS LTD |
14 |
- |
2024-03-31 |
2,454,227 |
$97,721,000 |
350,000 |
|
Atlantic Trust Group LLC |
121 |
- |
2023-12-31 |
2,679,566 |
$92,338,000 |
362,821 |
|
WELLS FARGO & CO/MN |
547 |
- |
2023-12-31 |
2,104,458 |
$72,520,000 |
208,079 |
|
GenTrust LLC |
7 |
- |
2024-03-31 |
1,376,700 |
$54,806,000 |
138,238 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
254 |
- |
2024-03-31 |
1,252,698 |
$49,870,000 |
17,630 |
|
UBS Group AG |
666 |
- |
2023-12-31 |
1,440,819 |
$49,651,000 |
153,508 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
178 |
- |
2023-12-31 |
1,375,289 |
$47,393,000 |
271,303 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
255 |
- |
2024-03-31 |
1,082,011 |
$43,075,000 |
40,116 |
|
ROYAL BANK OF CANADA |
800 |
- |
2023-12-31 |
1,109,760 |
$38,242,000 |
42,152 |
|
ENVESTNET ASSET MANAGEMENT INC |
752 |
- |
2023-12-31 |
1,034,614 |
$35,653,000 |
61,480 |
|
Evolution Wealth Advisors LLC |
3 |
- |
2024-03-31 |
781,156 |
$31,098,000 |
1,331 |
|
Bensler LLC |
|
- |
2024-03-31 |
606,393 |
$24,141,000 |
239,601 |
|
RAYMOND JAMES & ASSOCIATES |
760 |
- |
2024-03-31 |
521,070 |
$20,744,000 |
23,936 |
|
AMERIPRISE FINANCIAL INC |
1248 |
- |
2023-12-31 |
595,792 |
$20,539,000 |
74,647 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2024-03-31 |
509,000 |
$20,263,000 |
509,000 |
|
HIGHTOWER ADVISORS, LLC |
471 |
- |
2023-12-31 |
570,079 |
$19,634,000 |
149,256 |
|
Stratos Wealth Partners LTD. |
59 |
- |
2024-03-31 |
475,240 |
$18,919,000 |
19,518 |
|
Riggs Asset Managment Co. Inc. |
|
- |
2024-03-31 |
445,815 |
$17,748,000 |
589 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
493 |
- |
2023-12-31 |
509,278 |
$17,550,000 |
16,705 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
443 |
- |
2024-03-31 |
430,183 |
$17,126,000 |
294,183 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
464 |
- |
2023-12-31 |
477,042 |
$16,439,000 |
71,107 |
|
MML INVESTORS SERVICES LLC |
272 |
- |
2023-12-31 |
455,758 |
$15,705,000 |
12,494 |
|
Cooper Financial Group |
10 |
- |
2024-03-31 |
381,711 |
$15,196,000 |
39,678 |
|
GREAT VALLEY ADVISOR GROUP INC. |
51 |
- |
2023-12-31 |
432,847 |
$14,916,000 |
7,408 |
|
BLAIR WILLIAM & CO/IL |
256 |
- |
2023-12-31 |
426,514 |
$14,698,000 |
1,805 |
|
FINANCIAL NETWORK |
300 |
- |
2023-12-31 |
356,534 |
$12,286,000 |
43,302 |
|
OGOREK ANTHONY JOSEPH /NY/ /ADV |
7 |
- |
2024-03-31 |
298,217 |
$11,872,000 |
55,756 |
|
Kestra Advisory Services LLC |
254 |
- |
2023-12-31 |
322,626 |
$11,118,000 |
245,313 |
|
JMAC ENTERPRISES LLC |
|
- |
2024-03-31 |
265,076 |
$10,553,000 |
34,353 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
448 |
- |
2024-03-31 |
259,080 |
$10,314,000 |
28,164 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
240,146 |
$9,238,000 |
38,764 |
|
STIFEL FINANCIAL CORP |
831 |
- |
2023-12-31 |
250,500 |
$8,632,000 |
21,496 |
|
Rockefeller Capital Management L.P. |
534 |
- |
2023-12-31 |
221,263 |
$7,625,000 |
17,557 |
|
Equitable Holdings Inc. |
172 |
- |
2023-12-31 |
220,318 |
$7,592,000 |
17,785 |
|
Cetera Investment Advisers |
309 |
- |
2023-12-31 |
217,056 |
$7,480,000 |
91,093 |
|
CIBC WORLD MARKETS INC. |
273 |
- |
2023-12-31 |
212,503 |
$7,323,000 |
19,862 |
|
AE Wealth Management LLC |
504 |
- |
2023-12-31 |
193,632 |
$6,622,000 |
111,356 |
|
PECAUT & CO. |
11 |
- |
2023-12-31 |
186,186 |
$6,416,000 |
4,652 |
|
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC |
9 |
- |
2024-03-31 |
160,706 |
$6,398,000 |
12,519 |
|
Chicago Wealth Management Inc. |
13 |
- |
2023-12-31 |
165,140 |
$5,691,000 |
9,477 |
|
Ameritas Advisory Services LLC |
71 |
- |
2023-12-31 |
162,831 |
$5,637,000 |
60,182 |
|
TPG Financial Advisors LLC |
16 |
- |
2023-12-31 |
156,410 |
$5,277,000 |
5,744 |
|
Gerber Kawasaki Wealth & Investment Management |
61 |
- |
2023-12-31 |
148,730 |
$5,125,000 |
4,426 |
|
CENTAURUS FINANCIAL INC. |
70 |
- |
2023-12-31 |
127,873 |
$4,407,000 |
109,004 |
|
NTV ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
126,087 |
$4,345,000 |
6,495 |
|
Steward Partners Investment Advisory LLC |
319 |
- |
2023-12-31 |
121,500 |
$4,187,000 |
18,500 |
|
MGO Private Wealth LLC |
13 |
- |
2024-03-31 |
96,141 |
$3,827,000 |
8,479 |
|
PRUDENTIAL FINANCIAL INC |
1123 |
- |
2023-12-31 |
99,587 |
$3,432,000 |
15,474 |
|
PEDDOCK CAPITAL ADVISORS LLC |
|
- |
2024-03-31 |
84,652 |
$3,370,000 |
1,683 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
36 |
- |
2023-12-31 |
96,705 |
$3,333,000 |
28,831 |
|
NATIONAL ASSET MANAGEMENT, INC. |
239 |
- |
2023-12-31 |
93,255 |
$3,228,000 |
2,055 |
|
IAM Advisory LLC |
18 |
- |
2024-03-31 |
80,583 |
$3,208,000 |
74,408 |
|
SUMMIT INVESTMENT ADVISORS INC |
161 |
- |
2023-12-31 |
89,018 |
$3,068,000 |
6,330 |
|
OPPENHEIMER & CO INC |
394 |
- |
2023-12-31 |
85,015 |
$2,930,000 |
7,619 |
|
Qube Research & Technologies Ltd |
1129 |
- |
2023-12-31 |
84,536 |
$2,913,000 |
6,107 |
|
Stratos Wealth Advisors LLC |
145 |
- |
2024-03-31 |
71,240 |
$2,836,000 |
2,899 |
|
Ausdal Financial Partners Inc. |
77 |
- |
2024-03-31 |
70,959 |
$2,825,000 |
1,894 |
|
Consolidated Planning Corp |
|
- |
2024-03-31 |
70,403 |
$2,803,000 |
9,052 |
|
Western Wealth Management LLC |
94 |
- |
2024-03-31 |
69,364 |
$2,761,000 |
2,108 |
|
TWO SIGMA INVESTMENTS LLC |
1222 |
- |
2023-12-31 |
76,500 |
$2,636,000 |
66,100 |
|
HARBOUR INVESTMENTS INC. |
188 |
- |
2023-12-31 |
73,703 |
$2,540,000 |
11,574 |
|
Paladin Advisory Group LLC |
19 |
- |
2023-12-31 |
69,904 |
$2,409,000 |
404 |
|
Pinnacle Wealth Management Group Inc. |
20 |
- |
2024-03-31 |
59,096 |
$2,353,000 |
761 |
|
ATRIA INVESTMENTS LLC |
542 |
- |
2023-12-31 |
67,642 |
$2,331,000 |
10,921 |
|
SUMMIT FINANCIAL GROUP INC |
31 |
- |
2024-03-31 |
57,280 |
$2,280,000 |
3,150 |
|
Atria Wealth Solutions Inc. |
577 |
- |
2023-12-31 |
62,091 |
$2,140,000 |
12,736 |
|
RENAISSANCE TECHNOLOGIES LLC |
1909 |
- |
2023-12-31 |
62,000 |
$2,137,000 |
55,100 |
|
NATIONS FINANCIAL GROUP INC /IA/ /ADV |
142 |
- |
2024-03-31 |
51,340 |
$2,044,000 |
4,835 |
|
H D Vest Advisory Services |
499 |
- |
2023-12-31 |
57,658 |
$1,987,000 |
26,931 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
969 |
- |
2024-03-31 |
46,387 |
$1,847,000 |
2,928 |
|
Laurel Wealth Advisors LLC |
72 |
- |
2023-12-31 |
53,148 |
$1,831,000 |
450 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
45,472 |
$1,810,000 |
2,263 |
|
American Institute for Advanced Investment Managem |
15 |
- |
2024-03-31 |
43,969 |
$1,750,000 |
324 |
|
WADE G W & INC |
183 |
- |
2023-12-31 |
50,319 |
$1,734,000 |
1,279 |
|
Toroso Investments LLC |
411 |
- |
2023-12-31 |
49,126 |
$1,693,000 |
1,501 |
|
NORTHERN TRUST CORP |
3099 |
- |
2023-12-31 |
47,483 |
$1,636,000 |
3,445 |
|
PFG Advisors |
190 |
- |
2023-12-31 |
46,553 |
$1,604,000 |
3,561 |
|
EVOKE WEALTH LLC |
274 |
- |
2023-12-31 |
45,115 |
$1,562,000 |
600 |
|
AXXCESS WEALTH MANAGEMENT LLC |
279 |
- |
2023-12-31 |
45,228 |
$1,559,000 |
698 |
|
Financial Freedom LLC |
31 |
- |
2024-03-31 |
35,414 |
$1,410,000 |
2,109 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
39 |
- |
2023-12-31 |
40,352 |
$1,391,000 |
40,352 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
34,488 |
$1,373,000 |
464 |
|
Capital Advisors Ltd. LLC |
75 |
- |
2024-03-31 |
34,108 |
$1,358,000 |
6,947 |
|
Clear Creek Financial Management LLC |
114 |
- |
2024-03-31 |
34,087 |
$1,357,000 |
13,152 |
|
ESSEX FINANCIAL SERVICES INC |
170 |
- |
2024-03-31 |
33,571 |
$1,336,000 |
7,636 |
|
Joel Isaacson & Co. LLC |
|
- |
2024-03-31 |
32,947 |
$1,312,000 |
661 |
|
TSFG LLC |
57 |
- |
2024-03-31 |
32,275 |
$1,285,000 |
16,688 |
|
WealthBridge Capital Management LLC |
|
- |
2024-03-31 |
31,477 |
$1,253,000 |
9,945 |
|
OROURKE & COMPANY Inc |
32 |
- |
2024-03-31 |
30,850 |
$1,228,000 |
3,650 |
|
Wealthfront Advisers LLC |
577 |
- |
2024-03-31 |
30,604 |
$1,218,000 |
4,015 |
|
COMERICA BANK |
1444 |
- |
2023-12-31 |
34,904 |
$1,203,000 |
201 |
|
Orion Portfolio Solutions LLC |
867 |
- |
2023-12-31 |
35,430 |
$1,195,000 |
14,662 |
|
CREATIVE PLANNING |
1145 |
- |
2023-12-31 |
34,400 |
$1,186,000 |
3,466 |
|
Koshinski Asset Management Inc. |
157 |
- |
2023-12-31 |
33,762 |
$1,163,000 |
11,745 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
29,124 |
$1,159,000 |
3,869 |
|
COOKSON PEIRCE & CO INC |
95 |
- |
2024-03-31 |
29,014 |
$1,155,000 |
23 |
|
KRAEMATON INVESTMENT ADVISORS INC |
|
- |
2024-03-31 |
28,275 |
$1,126,000 |
3,445 |
|
|
100 Records found
|
1
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