|
Institutional
Holders
Total
Institutions:
|
1056 11 |
|
Total
shares held :
|
71,136,232 |
|
% of shares
held :
|
44.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-156 |
|
Amount
of shares held :
|
-2,539,357 |
|
% of shares
held change :
|
-1.6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$113.46 |
|
Last
Quarter's Ending
Price :
|
$124.97 |
|
Last
Quarter's Average
Price :
|
$117.40 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.09 (8.59%) |
|
|
|
|
|
|
|
|
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/ |
180 |
- |
2023-12-31 |
8,627,302 |
$1,078,154,000 |
-482,913 |
|
MORGAN STANLEY |
317 |
- |
2023-12-31 |
4,981,697 |
$622,563,000 |
-274,986 |
|
LPL FINANCIAL CORP |
97 |
- |
2023-12-31 |
3,070,202 |
$383,683,000 |
-139,235 |
|
ROYAL BANK OF CANADA |
224 |
- |
2023-12-31 |
2,599,586 |
$324,869,000 |
-45,229 |
|
RAYMOND JAMES & ASSOCIATES |
85 |
- |
2024-03-31 |
2,301,496 |
$302,048,000 |
-30,772 |
|
AMERIPRISE FINANCIAL INC |
244 |
- |
2023-12-31 |
2,298,359 |
$287,164,000 |
-747,380 |
|
WELLS FARGO & CO/MN |
250 |
- |
2023-12-31 |
1,903,388 |
$237,866,000 |
-173,754 |
|
RICHARD BERNSTEIN ADVISORS LLC |
8 |
- |
2023-12-31 |
1,376,402 |
$172,009,000 |
-131,141 |
|
ENVESTNET ASSET MANAGEMENT INC |
277 |
- |
2023-12-31 |
1,357,556 |
$169,654,000 |
-431,584 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
68 |
- |
2023-12-31 |
1,230,086 |
$153,724,000 |
-46,576 |
|
BANK OF NEW YORK MELLON CORP |
470 |
- |
2024-03-31 |
1,168,365 |
$153,336,000 |
-116,082 |
|
BB&T CORP |
101 |
- |
2023-12-31 |
1,058,130 |
$132,235,000 |
-52,152 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
103 |
- |
2024-03-31 |
982,908 |
$128,997,000 |
-37,540 |
|
1ST SOURCE BANK |
3 |
- |
2023-12-31 |
866,686 |
$108,310,000 |
-9,140 |
|
YCMNET ADVISORS INC |
4 |
- |
2023-12-31 |
690,405 |
$86,280,000 |
-10,698 |
|
Capital Investment Advisors LLC |
9 |
- |
2024-03-31 |
563,851 |
$74,000,000 |
-18,838 |
|
Advisor Group Holdings Inc. |
165 |
- |
2023-12-31 |
554,556 |
$69,313,000 |
-373,275 |
|
HIGHTOWER ADVISORS, LLC |
196 |
- |
2023-12-31 |
530,660 |
$66,262,000 |
-47,274 |
|
MCCORMACK ADVISORS INTERNATIONAL |
26 |
- |
2023-12-31 |
520,339 |
$65,027,000 |
-46,565 |
|
FINANCIAL NETWORK |
53 |
- |
2023-12-31 |
518,395 |
$64,784,000 |
-3,376 |
|
CREATIVE PLANNING |
103 |
- |
2023-12-31 |
502,809 |
$62,836,000 |
-23,106 |
|
PNC FINANCIAL SERVICES GROUP INC |
238 |
- |
2023-12-31 |
455,342 |
$56,904,000 |
-15,257 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
96 |
- |
2024-03-31 |
372,692 |
$48,912,000 |
-20,228 |
|
Elk River Wealth Management LLC |
1 |
- |
2024-03-31 |
362,805 |
$47,615,000 |
-43,936 |
|
CLS INVESTMENT FIRM LLC |
15 |
- |
2022-12-31 |
357,855 |
$44,771,000 |
-4,810 |
|
LINSCOMB & WILLIAMS INC |
10 |
- |
2023-12-31 |
320,482 |
$40,051,000 |
-18,130 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
34 |
- |
2023-12-31 |
317,376 |
$39,662,000 |
-8,316 |
|
J.Safra Asset Management Corp |
7 |
- |
2023-12-31 |
316,983 |
$39,613,000 |
-16,041 |
|
Orion Portfolio Solutions LLC |
35 |
- |
2023-12-31 |
303,209 |
$37,892,000 |
-47,938 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
72 |
- |
2023-12-31 |
301,539 |
$37,683,000 |
-10,109 |
|
ODell Group LLC |
2 |
- |
2023-12-31 |
280,618 |
$35,069,000 |
-9,424 |
|
MARINO STRAM & ASSOCIATES LLC |
3 |
- |
2024-03-31 |
266,961 |
$35,036,000 |
-5,286 |
|
Hartland & Co. LLC |
11 |
- |
2023-12-31 |
249,163 |
$31,138,000 |
-36,638 |
|
MARINER WEALTH ADVISORS, LLC |
240 |
- |
2023-12-31 |
223,265 |
$27,901,000 |
-21,299 |
|
Klingman & Associates LLC |
13 |
- |
2023-12-31 |
211,180 |
$26,391,000 |
-461 |
|
SCOTIA CAPITAL INC. |
90 |
- |
2023-12-31 |
206,025 |
$25,746,000 |
-2,234 |
|
Cetera Investment Advisers |
107 |
- |
2023-12-31 |
179,743 |
$22,462,000 |
-13,350 |
|
COLONY GROUP LLC |
78 |
- |
2023-09-30 |
193,984 |
$22,310,000 |
-11,040 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
302 |
- |
2024-03-31 |
169,140 |
$22,198,000 |
-20,438 |
|
Kestra Advisory Services LLC |
115 |
- |
2023-12-31 |
174,718 |
$21,835,000 |
-765 |
|
Capital Advisors Ltd. LLC |
9 |
- |
2024-03-31 |
163,309 |
$21,433,000 |
-2,628 |
|
PROVISE MANAGEMENT GROUP LLC |
11 |
- |
2023-12-31 |
165,949 |
$20,739,000 |
-9,206 |
|
UMB BANK N A/MO |
67 |
- |
2024-03-31 |
157,911 |
$20,724,000 |
-25,752 |
|
Jackson Grant Investment Advisers Inc. |
3 |
- |
2023-12-31 |
160,229 |
$20,024,000 |
-1,783 |
|
Private Advisor Group LLC |
135 |
- |
2023-12-31 |
148,211 |
$18,522,000 |
-30,794 |
|
COMERICA BANK |
228 |
- |
2023-12-31 |
144,220 |
$18,023,000 |
-7,807 |
|
IHT Wealth Management LLC |
21 |
- |
2023-12-31 |
134,503 |
$16,809,000 |
-334 |
|
Atria Wealth Solutions Inc. |
105 |
- |
2023-12-31 |
131,861 |
$16,479,000 |
-341 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
71 |
- |
2023-12-31 |
126,135 |
$15,763,000 |
-12,689 |
|
FINANCIAL COUNSELORS INC |
|
- |
2023-12-31 |
122,742 |
$15,339,000 |
-2,827 |
|
CRA Financial Services LLC |
8 |
- |
2024-03-31 |
116,765 |
$15,324,000 |
-1,356 |
|
Baltimore-Washington Financial Advisors Inc. |
33 |
- |
2023-12-31 |
118,749 |
$14,840,000 |
-28,438 |
|
Hubbell Strickland Wealth Management LLC |
3 |
- |
2024-03-31 |
110,242 |
$14,467,000 |
-2,214 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
12 |
- |
2023-12-31 |
110,578 |
$13,819,000 |
-710 |
|
H D Vest Advisory Services |
121 |
- |
2023-12-31 |
108,833 |
$13,601,000 |
-690 |
|
NORTHERN TRUST CORP |
1902 |
- |
2023-12-31 |
102,118 |
$12,762,000 |
-2,582 |
|
NBT BANK N A /NY |
26 |
- |
2024-03-31 |
96,187 |
$12,624,000 |
-842 |
|
KISTLERTIFFANY COMPANIES, LLC |
8 |
- |
2023-06-30 |
102,212 |
$12,529,000 |
-4 |
|
KCM INVESTMENT ADVISORS LLC |
52 |
- |
2023-12-31 |
99,848 |
$12,478,000 |
-5,904 |
|
HB Wealth Management LLC |
65 |
- |
2023-12-31 |
99,618 |
$12,449,000 |
-15,720 |
|
WESBANCO BANK INC |
59 |
- |
2024-03-31 |
92,545 |
$12,146,000 |
-15 |
|
Regent Peak Wealth Advisors LLC |
|
- |
2023-12-31 |
96,140 |
$12,015,000 |
-39,026 |
|
HOLLENCREST SECURITIES LLC |
16 |
- |
2023-12-31 |
95,352 |
$11,916,000 |
-69,690 |
|
US BANCORP |
382 |
- |
2023-12-31 |
94,274 |
$11,782,000 |
-2,092 |
|
BKD WEALTH ADVISORS LLC |
51 |
- |
2024-03-31 |
89,667 |
$11,768,000 |
-1,342 |
|
SAVANT CAPITAL MANAGEMENT INC |
109 |
- |
2023-12-31 |
93,640 |
$11,702,000 |
-1,356 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
306 |
- |
2023-12-31 |
92,696 |
$11,584,000 |
-4,444 |
|
Equitable Holdings Inc. |
124 |
- |
2023-12-31 |
91,449 |
$11,428,000 |
-32,916 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
370 |
- |
2023-12-31 |
91,305 |
$11,410,000 |
-1,885 |
|
Wellspring Financial Advisors LLC |
11 |
- |
2023-12-31 |
89,622 |
$11,200,000 |
-1,598 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
576 |
- |
2023-12-31 |
88,610 |
$11,073,000 |
-17,122 |
|
CI Private Wealth LLC |
492 |
- |
2023-12-31 |
88,281 |
$11,033,000 |
-29,687 |
|
EisnerAmper Wealth Management Corporate Benefits L |
6 |
- |
2023-12-31 |
85,162 |
$10,643,000 |
-9,582 |
|
BLAIR WILLIAM & CO/IL |
314 |
- |
2023-12-31 |
82,518 |
$10,312,000 |
-8,880 |
|
SUMMIT INVESTMENT ADVISORS INC |
35 |
- |
2023-12-31 |
81,046 |
$10,128,000 |
-1,177 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
80,508 |
$10,061,000 |
-72,874 |
|
Goss Wealth Management LLC |
206 |
- |
2023-12-31 |
78,585 |
$9,779,000 |
-25,157 |
|
Altus Wealth Group LLC |
2 |
- |
2023-12-31 |
75,277 |
$9,407,000 |
-1,662 |
|
Dynamic Advisors Solutions LLC |
79 |
- |
2024-03-31 |
70,514 |
$9,254,000 |
-2,900 |
|
Apexium Financial LP |
20 |
- |
2024-03-31 |
69,893 |
$9,173,000 |
-2,346 |
|
Neumann Capital Management LLC |
8 |
- |
2023-12-31 |
71,579 |
$8,945,000 |
-310 |
|
CX Institutional |
62 |
- |
2024-03-31 |
65,972 |
$8,658,000 |
-1,233 |
|
Simmons Bank |
36 |
- |
2023-12-31 |
68,726 |
$8,589,000 |
-1,358 |
|
MISSION WEALTH MANAGEMENT LLC |
47 |
- |
2023-12-31 |
68,260 |
$8,530,000 |
-59 |
|
BROWN ADVISORY HOLDINGS INC |
435 |
- |
2024-03-31 |
64,725 |
$8,495,000 |
-15,240 |
|
RAYMOND JAMES TRUST CO |
107 |
- |
2024-03-31 |
64,065 |
$8,408,000 |
-3,267 |
|
Financial Advocates Investment Management |
36 |
- |
2023-12-31 |
65,612 |
$8,159,000 |
-9,050 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
166 |
- |
2023-12-31 |
63,913 |
$7,987,000 |
-2,528 |
|
GREENLEAF TRUST |
74 |
- |
2023-12-31 |
63,814 |
$7,975,000 |
-10,273 |
|
Parcion Private Wealth LLC |
27 |
- |
2024-03-31 |
60,549 |
$7,946,000 |
-45,820 |
|
PRECEDENT WEALTH PARTNERS LLC |
7 |
- |
2024-03-31 |
59,944 |
$7,867,000 |
-1,262 |
|
PETERSON WEALTH MANAGEMENT |
4 |
- |
2023-12-31 |
62,904 |
$7,861,000 |
-16,004 |
|
SMITHFIELD TRUST CO |
42 |
- |
2023-12-31 |
61,085 |
$7,627,000 |
-1,760 |
|
FRANKLIN RESOURCES INC |
949 |
- |
2023-12-31 |
60,977 |
$7,620,000 |
-309 |
|
M&T BANK CORP |
341 |
- |
2023-12-31 |
60,937 |
$7,615,000 |
-483 |
|
Atlantic Trust Group LLC |
346 |
- |
2023-12-31 |
60,851 |
$7,605,000 |
-1,109 |
|
Sontag Advisory LLC |
88 |
- |
2023-12-31 |
59,492 |
$7,435,000 |
-65,889 |
|
Taylor Cottrill Erickson & Associates Inc. |
16 |
- |
2023-12-31 |
58,827 |
$7,352,000 |
-167 |
|
Clear Perspectives Financial Planning LLC |
11 |
- |
2023-03-31 |
59,084 |
$7,309,000 |
-1,491 |
|
WHITTIER TRUST CO |
159 |
- |
2023-12-31 |
58,418 |
$7,300,000 |
-3,328 |
|
|
100 Records found
|
1
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