|
Institutional
Holders
Total
Institutions:
|
965 2 |
|
Total
shares held :
|
172,734,999 |
|
% of shares
held :
|
35.38% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-90 |
|
Amount
of shares held :
|
11,060,330 |
|
% of shares
held change :
|
2.27% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$29.62 |
|
Last
Quarter's Ending
Price :
|
$31.19 |
|
Last
Quarter's Average
Price :
|
$29.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.54 (8.5%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
6,563,884
|
3.8%
|
|
|
Increased
Positions : |
323
|
22,883,515
|
13.25%
|
|
|
Unchanged
Positions : |
145
|
4,896,053
|
2.83%
|
|
|
Decreased
Positions : |
415
|
-10,884,420
|
-6.3%
|
|
|
Closed
Positions : |
80
|
-7,502,649
|
-4.34%
|
|
|
Guru
Positions : |
2
|
19,177
|
0.01%
|
|
|
|
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/ |
279 |
- |
2023-12-31 |
19,519,742 |
$608,821,000 |
637,050 |
|
MORGAN STANLEY |
437 |
- |
2023-12-31 |
14,374,688 |
$448,347,000 |
2,245,710 |
|
WELLS FARGO & CO/MN |
262 |
- |
2023-12-31 |
7,131,287 |
$222,425,000 |
529,928 |
|
UBS Group AG |
252 |
- |
2023-12-31 |
6,292,349 |
$196,258,000 |
941,871 |
|
COHEN & STEERS INC |
40 |
- |
2023-12-31 |
5,541,190 |
$172,830,000 |
5,473,686 |
|
LPL FINANCIAL CORP |
175 |
- |
2023-12-31 |
5,524,128 |
$172,298,000 |
632,066 |
|
ENVESTNET ASSET MANAGEMENT INC |
309 |
- |
2023-12-31 |
4,569,538 |
$142,524,000 |
120,583 |
|
ROYAL BANK OF CANADA |
427 |
- |
2023-12-31 |
3,745,407 |
$116,819,000 |
30,274 |
|
MARINER WEALTH ADVISORS, LLC |
84 |
- |
2023-12-31 |
3,390,110 |
$105,738,000 |
303,946 |
|
BLACKROCK INC. |
2200 |
- |
2023-12-31 |
2,446,128 |
$76,295,000 |
-744,732 |
|
US BANCORP |
149 |
- |
2023-12-31 |
2,380,812 |
$74,258,000 |
85,467 |
|
Rockefeller Capital Management L.P. |
99 |
- |
2023-12-31 |
2,374,360 |
$74,056,000 |
59,397 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
112 |
- |
2023-12-31 |
2,365,367 |
$73,776,000 |
114,604 |
|
AMERIPRISE FINANCIAL INC |
647 |
- |
2023-12-31 |
2,266,540 |
$68,481,000 |
236,992 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
177 |
- |
2023-12-31 |
1,983,493 |
$61,865,000 |
-34,038 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
1,880,431 |
$58,651,000 |
1,880,431 |
|
Orgel Wealth Management LLC |
19 |
*New |
2023-12-31 |
1,837,915 |
$57,325,000 |
1,837,915 |
|
BB&T CORP |
223 |
- |
2023-12-31 |
1,656,386 |
$51,663,000 |
53,231 |
|
Advisor Group Holdings Inc. |
217 |
- |
2023-12-31 |
1,557,625 |
$48,586,000 |
-303,244 |
|
DEUTSCHE BANK AG |
542 |
- |
2023-12-31 |
1,554,095 |
$48,472,000 |
-9,305 |
|
JANNEY MONTGOMERY SCOTT LLC |
136 |
- |
2023-12-31 |
1,501,951 |
$46,846,000 |
143,949 |
|
FIRST INTERSTATE BANK |
8 |
- |
2023-12-31 |
1,420,605 |
$44,309,000 |
1,110,626 |
|
EDGE WEALTH MANAGEMENT LLC |
1 |
- |
2023-12-31 |
1,403,497 |
$43,775,000 |
-108,076 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
27 |
- |
2023-12-31 |
1,329,801 |
$41,476,000 |
77,512 |
|
FIFTH THIRD BANCORP |
127 |
- |
2023-12-31 |
1,329,524 |
$41,468,000 |
-305,056 |
|
TRUE Private Wealth Advisors |
5 |
- |
2023-12-31 |
1,198,467 |
$37,380,000 |
84,232 |
|
HILTON CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
1,174,704 |
$36,639,000 |
1,099,095 |
|
Oakmont Partners LLC |
7 |
- |
2023-12-31 |
1,144,014 |
$35,682,000 |
18,425 |
|
J P MORGAN CHASE & CO |
1282 |
- |
2023-12-31 |
1,111,547 |
$34,669,000 |
-621,728 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
130 |
- |
2023-12-31 |
1,110,572 |
$34,639,000 |
-110,849 |
|
GOLDMAN SACHS GROUP INC/ |
1222 |
- |
2023-12-31 |
1,046,258 |
$32,633,000 |
-1,114,247 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
209 |
- |
2023-12-31 |
1,008,083 |
$31,442,000 |
-25,596 |
|
Insight Wealth Strategies LLC |
1 |
- |
2023-12-31 |
948,596 |
$29,587,000 |
84,208 |
|
RAYMOND JAMES & ASSOCIATES |
578 |
- |
2023-12-31 |
942,302 |
$29,390,000 |
254,906 |
|
SG AMERICAS SECURITIES LLC |
56 |
*New |
2023-12-31 |
924,696 |
$28,841,000 |
924,696 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
378 |
- |
2023-12-31 |
909,202 |
$28,358,000 |
63,574 |
|
STEPHENS INC /AR/ |
44 |
- |
2023-12-31 |
906,086 |
$28,261,000 |
-13,824 |
|
BP WEALTH MANAGEMENT LLC |
30 |
- |
2023-12-31 |
847,197 |
$26,424,000 |
-498,780 |
|
CI Private Wealth LLC |
336 |
- |
2023-12-31 |
823,975 |
$25,700,000 |
-235,280 |
|
Baird Financial Group Inc. |
274 |
- |
2023-12-31 |
821,845 |
$25,633,000 |
210,268 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
22 |
- |
2023-12-31 |
782,500 |
$24,406,000 |
-13,241 |
|
Townsend & Associates Inc |
12 |
- |
2023-12-31 |
723,076 |
$22,907,000 |
326,782 |
|
GREENLEAF TRUST |
32 |
*New |
2023-12-31 |
725,201 |
$22,619,000 |
725,201 |
|
WELCH & FORBES LLC |
73 |
- |
2023-12-31 |
688,799 |
$21,484,000 |
-46,323 |
|
Strategic Wealth Designers |
8 |
- |
2023-12-31 |
665,679 |
$20,763,000 |
23,929 |
|
Congress Wealth Management LLC / DE / |
57 |
- |
2023-12-31 |
656,848 |
$20,487,000 |
-46,960 |
|
SP Asset Management LLC |
14 |
- |
2023-12-31 |
651,175 |
$20,310,000 |
-352,124 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1157 |
- |
2023-12-31 |
640,443 |
$19,975,000 |
618,071 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
240 |
- |
2023-12-31 |
605,064 |
$18,872,000 |
-269,243 |
|
Summit Financial Wealth Advisors LLC |
6 |
- |
2023-12-31 |
604,425 |
$18,852,000 |
31,825 |
|
STIFEL FINANCIAL CORP |
536 |
- |
2023-12-31 |
595,778 |
$18,582,000 |
33,060 |
|
FINANCIAL NETWORK |
202 |
- |
2023-12-31 |
590,216 |
$18,409,000 |
2,323 |
|
COUNTRY TRUST BANK |
70 |
- |
2023-12-31 |
568,984 |
$17,747,000 |
0 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
29 |
- |
2023-12-31 |
567,500 |
$17,700,000 |
0 |
|
HIGHTOWER ADVISORS, LLC |
512 |
- |
2023-12-31 |
557,645 |
$17,393,000 |
15,369 |
|
MML INVESTORS SERVICES LLC |
252 |
- |
2023-12-31 |
554,529 |
$17,296,000 |
15,738 |
|
BANK OF MONTREAL /CAN/ |
754 |
- |
2023-12-31 |
500,075 |
$15,682,000 |
-132,065 |
|
Sanibel Captiva Trust Company Inc. |
48 |
- |
2023-12-31 |
495,192 |
$15,445,000 |
0 |
|
WHARTON BUSINESS GROUP, LLC |
30 |
- |
2023-12-31 |
486,030 |
$15,159,000 |
12,290 |
|
Tobias Financial Advisors Inc. |
7 |
- |
2023-12-31 |
473,923 |
$14,782,000 |
-9,435 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
36 |
- |
2023-12-31 |
467,080 |
$14,568,000 |
-5,475 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
465,736 |
$14,527,000 |
344,902 |
|
MILLENNIUM MANAGEMENT LLC |
1175 |
*New |
2023-12-31 |
464,424 |
$14,485,000 |
464,424 |
|
REBALANCE LLC |
14 |
- |
2023-12-31 |
433,453 |
$13,519,000 |
-38,370 |
|
Procyon Private Wealth Partners LLC |
20 |
- |
2023-12-31 |
423,551 |
$13,211,000 |
405,993 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
|
- |
2023-12-31 |
423,164 |
$13,198,000 |
-2,805 |
|
MARSHALL WACE LLP |
505 |
*New |
2023-12-31 |
410,100 |
$12,791,000 |
410,100 |
|
Northside Capital Management LLC |
5 |
- |
2023-12-31 |
407,339 |
$12,705,000 |
0 |
|
CITIGROUP INC |
761 |
- |
2023-12-31 |
405,734 |
$12,655,000 |
-197,715 |
|
PURE FINANCIAL ADVISORS, INC. |
44 |
- |
2023-12-31 |
404,860 |
$12,628,000 |
38,330 |
|
Kestra Advisory Services LLC |
223 |
- |
2023-12-31 |
401,013 |
$12,508,000 |
31,651 |
|
CONNING ASSET MANAGEMENT CO. |
75 |
- |
2023-12-31 |
390,500 |
$12,180,000 |
0 |
|
Orion Portfolio Solutions LLC |
149 |
- |
2023-12-31 |
374,038 |
$11,749,000 |
335,369 |
|
Falcon Wealth Planning |
20 |
- |
2023-12-31 |
371,964 |
$11,602,000 |
50,905 |
|
GDS Wealth Management |
23 |
- |
2023-12-31 |
363,350 |
$11,333,000 |
53,431 |
|
SYNOVUS FINANCIAL CORP |
94 |
- |
2023-12-31 |
352,610 |
$10,998,000 |
-102,398 |
|
MERCER GLOBAL ADVISORS INC /ADV |
300 |
- |
2023-12-31 |
339,037 |
$10,575,000 |
24,718 |
|
AVALON ADVISORS L P |
104 |
- |
2023-03-31 |
330,196 |
$10,309,000 |
12,278 |
|
REGAL INVESTMENT ADVISORS, LLC |
27 |
- |
2023-12-31 |
327,351 |
$10,210,000 |
-123,138 |
|
Ballast Inc. |
11 |
- |
2023-12-31 |
326,594 |
$10,186,000 |
6,431 |
|
CAPTRUST FINANCIAL ADVISORS |
371 |
- |
2023-12-31 |
321,900 |
$10,040,000 |
-41,968 |
|
Montis Financial LLC |
5 |
- |
2023-12-31 |
314,693 |
$9,815,000 |
-65,040 |
|
Atria Wealth Solutions Inc. |
170 |
- |
2023-12-31 |
313,921 |
$9,791,000 |
4,107 |
|
Parkside Investments LLC |
21 |
- |
2023-12-31 |
311,028 |
$9,701,000 |
-22,263 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
114 |
- |
2023-12-31 |
308,781 |
$9,631,000 |
-90,760 |
|
COLLECTIVE FAMILY OFFICE LLC |
3 |
- |
2023-12-31 |
307,853 |
$9,602,000 |
96,909 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
28 |
- |
2023-12-31 |
305,801 |
$9,538,000 |
305,801 |
|
Centiva Capital LP |
12 |
*New |
2023-12-31 |
300,000 |
$9,357,000 |
300,000 |
|
RENAISSANCE TECHNOLOGIES LLC |
988 |
- |
2023-12-31 |
296,205 |
$9,239,000 |
296,205 |
|
DAVIDSON INVESTMENT ADVISORS |
75 |
- |
2023-12-31 |
292,503 |
$9,123,000 |
6,979 |
|
Cetera Investment Advisers |
251 |
- |
2023-12-31 |
291,635 |
$9,096,000 |
-13,140 |
|
OSHER VAN DE VOORDE INVESTMENT MANAGEMENT |
24 |
- |
2023-12-31 |
288,950 |
$9,012,000 |
50,525 |
|
WESTOVER CAPITAL ADVISORS, LLC |
6 |
- |
2023-12-31 |
288,894 |
$9,011,000 |
6,338 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
24 |
- |
2023-12-31 |
280,431 |
$8,747,000 |
-761 |
|
MULTIFINANCIAL SECURITIES CORP |
165 |
- |
2023-12-31 |
275,618 |
$8,597,000 |
6,294 |
|
Crewe Advisors LLC |
18 |
- |
2023-12-31 |
272,904 |
$8,512,000 |
-95,101 |
|
NewEdge Wealth LLC |
109 |
- |
2023-12-31 |
269,742 |
$8,413,000 |
11,611 |
|
Traverso Chambers Private Wealth Management LLC |
16 |
- |
2023-12-31 |
258,799 |
$8,072,000 |
14,618 |
|
Sowa Financial Group Inc. |
|
- |
2023-12-31 |
255,614 |
$7,973,000 |
-31,468 |
|
ALLIANCEBERNSTEIN L.P. |
1277 |
- |
2023-12-31 |
251,137 |
$7,833,000 |
2,481 |
|
|
100 Records found
|
1
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