|
Institutional
Holders
Total
Institutions:
|
545 45 |
|
Total
shares held :
|
71,018,198 |
|
% of shares
held :
|
78.91% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
92 |
|
Amount
of shares held :
|
-8,911,200 |
|
% of shares
held change :
|
-9.9% |
|
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 : |
94
|
4,518,057
|
6.36%
|
|
|
Increased
Positions : |
223
|
10,233,064
|
14.41%
|
|
|
Unchanged
Positions : |
52
|
1,449,680
|
2.04%
|
|
|
Decreased
Positions : |
176
|
-16,559,517
|
-23.32%
|
|
|
Closed
Positions : |
49
|
-7,102,804
|
-10%
|
|
|
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/ |
324 |
- |
2023-12-31 |
4,630,706 |
$464,321,000 |
-1,083,739 |
|
MORGAN STANLEY |
457 |
- |
2023-12-31 |
4,305,161 |
$431,679,000 |
-368,363 |
|
LPL FINANCIAL CORP |
125 |
- |
2023-12-31 |
2,536,062 |
$254,291,000 |
316,098 |
|
AMERIPRISE FINANCIAL INC |
357 |
- |
2023-12-31 |
1,715,869 |
$172,999,000 |
202,959 |
|
NEUBERGER BERMAN GROUP LLC |
215 |
- |
2023-12-31 |
1,437,585 |
$144,147,000 |
-31,589 |
|
AJ WEALTH STRATEGIES LLC |
3 |
- |
2023-06-30 |
1,323,537 |
$133,188,000 |
289,623 |
|
Equity Investment Corp Acquisition Inc |
3 |
- |
2023-12-31 |
1,289,424 |
$129,291,000 |
-9,546 |
|
AE Wealth Management LLC |
20 |
- |
2023-12-31 |
1,265,475 |
$127,395,000 |
-603,047 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
72 |
- |
2023-12-31 |
1,242,614 |
$124,596,000 |
1,076,704 |
|
ENVESTNET ASSET MANAGEMENT INC |
356 |
- |
2023-12-31 |
1,209,251 |
$121,252,000 |
-250,422 |
|
CAPTRUST FINANCIAL ADVISORS |
48 |
- |
2023-12-31 |
1,192,025 |
$119,524,000 |
211,666 |
|
UBS Group AG |
374 |
- |
2023-12-31 |
1,171,421 |
$117,458,000 |
2,855 |
|
GM Advisory Group Inc. |
2 |
- |
2023-12-31 |
1,108,070 |
$111,106,000 |
-168,984 |
|
RAYMOND JAMES & ASSOCIATES |
217 |
- |
2023-12-31 |
1,102,243 |
$110,522,000 |
775,520 |
|
LEE JOHNSON CAPITAL MANAGEMENT LLC |
1 |
*New |
2024-03-31 |
951,894 |
$95,865,000 |
951,894 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
929,012 |
$93,152,000 |
-945,122 |
|
FINANCIAL NETWORK |
25 |
- |
2023-12-31 |
912,306 |
$91,477,000 |
-601,193 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
32 |
*New |
2024-03-31 |
907,300 |
$91,374,000 |
907,300 |
|
Cresset Asset Management LLC |
28 |
- |
2023-12-31 |
895,224 |
$89,764,000 |
149,619 |
|
Advisor Group Holdings Inc. |
141 |
- |
2023-12-31 |
844,408 |
$84,691,000 |
-124,224 |
|
ESG Planning |
1 |
- |
2023-12-31 |
831,435 |
$83,368,000 |
57,365 |
|
NorthRock Partners LLC |
3 |
- |
2023-12-31 |
818,731 |
$82,094,000 |
271,866 |
|
J P MORGAN CHASE & CO |
906 |
- |
2023-12-31 |
802,793 |
$80,496,000 |
236,894 |
|
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC |
1 |
- |
2023-12-31 |
799,228 |
$80,139,000 |
-249,981 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
5 |
- |
2023-12-31 |
786,784 |
$78,891,000 |
183,438 |
|
Benchmark Investment Advisors LLC |
1 |
*New |
2023-12-31 |
785,744 |
$78,787,000 |
785,744 |
|
BCJ Capital Management LLC |
1 |
- |
2023-12-31 |
785,744 |
$78,787,000 |
295,999 |
|
RENAISSANCE TECHNOLOGIES LLC |
179 |
- |
2023-12-31 |
777,700 |
$77,980,000 |
276,400 |
|
ROYAL BANK OF CANADA |
551 |
- |
2023-12-31 |
745,474 |
$74,749,000 |
-7,433 |
|
POLEN CAPITAL MANAGEMENT INC |
35 |
*New |
2023-12-31 |
5,005 |
$67,859,000 |
5,005 |
|
Elm Partners Management LLC |
6 |
- |
2023-12-31 |
611,394 |
$61,305,000 |
-734,726 |
|
Resonant Capital Advisors LLC |
2 |
- |
2023-12-31 |
585,732 |
$58,731,000 |
47,410 |
|
Sawtooth Asset Management Inc. |
12 |
- |
2023-12-31 |
583,689 |
$58,527,000 |
79,066 |
|
AlphaStar Capital Management LLC |
4 |
- |
2023-12-31 |
568,191 |
$56,973,000 |
-89,051 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
563,089 |
$56,461,000 |
71,373 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
190 |
- |
2023-12-31 |
559,036 |
$56,055,000 |
297,397 |
|
Balentine LLC |
9 |
- |
2023-12-31 |
555,580 |
$55,708,000 |
234,759 |
|
EA Series Trust |
3 |
- |
2023-06-30 |
539,392 |
$54,046,000 |
0 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
24 |
- |
2023-12-31 |
519,083 |
$52,049,000 |
147,283 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
83 |
- |
2023-12-31 |
505,263 |
$50,663,000 |
-317,258 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
23 |
- |
2023-12-31 |
481,619 |
$48,292,000 |
-110,288 |
|
AWM CAPITAL LLC |
4 |
- |
2024-03-31 |
470,039 |
$47,338,000 |
10,356 |
|
STIFEL FINANCIAL CORP |
296 |
- |
2023-12-31 |
470,090 |
$47,136,000 |
168,879 |
|
WELLS FARGO & CO/MN |
711 |
- |
2023-12-31 |
468,116 |
$46,938,000 |
-17,144 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
437,974 |
$43,916,000 |
216,595 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
263 |
- |
2023-12-31 |
434,386 |
$43,556,000 |
-181,453 |
|
WEDBUSH MORGAN SECURITIES INC |
6 |
- |
2023-12-31 |
406,228 |
$40,732,000 |
-343,070 |
|
Sound Financial Strategies Group LLC |
1 |
- |
2023-12-31 |
392,829 |
$39,389,000 |
-246,414 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
203 |
- |
2024-03-31 |
387,912 |
$39,067,000 |
-8,880 |
|
COLONY GROUP, LLC |
46 |
*New |
2023-12-31 |
383,670 |
$38,471,000 |
383,670 |
|
Synergy Financial Management LLC |
3 |
- |
2024-03-31 |
375,636 |
$37,830,000 |
109,191 |
|
PRUDENTIAL FINANCIAL INC |
292 |
*New |
2023-12-31 |
363,252 |
$36,423,000 |
363,252 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
348,707 |
$34,965,000 |
250,376 |
|
COLONY GROUP LLC |
43 |
- |
2023-09-30 |
347,276 |
$34,960,000 |
82,425 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
346,250 |
$34,718,000 |
8,371 |
|
BLACKROCK INC. |
2649 |
- |
2023-12-31 |
345,480 |
$34,641,000 |
55,449 |
|
MILLENNIUM MANAGEMENT LLC |
722 |
- |
2023-12-31 |
325,469 |
$32,635,000 |
40,306 |
|
Vigilare Wealth Management |
2 |
- |
2023-12-31 |
321,756 |
$32,263,000 |
-6,161 |
|
Clear Creek Financial Management LLC |
|
- |
2023-12-31 |
318,488 |
$31,935,000 |
-25,856 |
|
Almanack Investment Partners LLC. |
4 |
- |
2023-12-31 |
313,209 |
$31,405,000 |
-315,086 |
|
Efficient Frontier Advisors LLC |
3 |
- |
2024-03-31 |
301,539 |
$30,368,000 |
-11,931 |
|
CX Institutional |
15 |
- |
2024-03-31 |
295,129 |
$29,698,000 |
-100,738 |
|
CI Private Wealth LLC |
313 |
- |
2023-12-31 |
295,171 |
$29,597,000 |
-35,038 |
|
Focused Wealth Management Inc |
4 |
- |
2023-12-31 |
291,036 |
$29,182,000 |
28,705 |
|
BP WEALTH MANAGEMENT LLC |
25 |
- |
2023-12-31 |
290,348 |
$29,113,000 |
-43,053 |
|
325 CAPITAL LLC |
3 |
*New |
2023-12-31 |
284,137 |
$28,490,000 |
284,137 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
98 |
- |
2023-12-31 |
280,007 |
$28,076,000 |
82,712 |
|
AXXCESS WEALTH MANAGEMENT LLC |
24 |
- |
2023-12-31 |
279,573 |
$28,033,000 |
120,911 |
|
HIGHTOWER ADVISORS, LLC |
382 |
- |
2023-12-31 |
278,185 |
$27,901,000 |
95,216 |
|
Lloyd Advisory Services LLC. |
1 |
- |
2024-03-31 |
283,884 |
$27,702,000 |
203,984 |
|
Aveo Capital Partners LLC |
3 |
- |
2023-12-31 |
274,624 |
$27,537,000 |
-298,920 |
|
Connectus Wealth LLC |
40 |
- |
2023-12-31 |
274,382 |
$27,512,000 |
68,270 |
|
BML Capital Management LLC |
1 |
- |
2023-12-31 |
270,000 |
$27,073,000 |
0 |
|
Wellspring Financial Advisors LLC |
2 |
- |
2023-12-31 |
269,671 |
$27,040,000 |
21,728 |
|
Horizon Wealth Management LLC |
4 |
*New |
2024-03-31 |
262,631 |
$26,450,000 |
262,631 |
|
BANK OF NEW YORK MELLON CORP |
1456 |
- |
2023-12-31 |
261,122 |
$26,183,000 |
-42,818 |
|
Shorepoint Capital Partners LLC |
1 |
*New |
2023-12-31 |
255,432 |
$25,612,000 |
255,432 |
|
PATHSTONE FAMILY OFFICE, LLC |
81 |
- |
2023-09-30 |
253,306 |
$25,500,000 |
86,908 |
|
Foundations Investment Advisors LLC |
29 |
- |
2023-12-31 |
253,240 |
$25,403,000 |
177,060 |
|
PECAUT & CO. |
2 |
- |
2023-12-31 |
251,370 |
$25,205,000 |
-9,959 |
|
MARINER WEALTH ADVISORS, LLC |
257 |
- |
2023-12-31 |
249,898 |
$25,057,000 |
76,071 |
|
Omnia Family Wealth LLC |
2 |
- |
2023-12-31 |
246,371 |
$24,704,000 |
180,686 |
|
SMITHFIELD TRUST CO |
17 |
- |
2023-12-31 |
244,670 |
$24,534,000 |
-7,533 |
|
ATRIA INVESTMENTS LLC |
54 |
- |
2023-12-31 |
233,106 |
$23,374,000 |
39,691 |
|
Astor Investment Management LLC |
5 |
- |
2023-12-31 |
226,899 |
$22,751,000 |
-13,980 |
|
Tortoise Investment Management LLC |
3 |
- |
2023-12-31 |
225,544 |
$22,615,000 |
6,402 |
|
CWM LLC |
183 |
- |
2024-03-31 |
220,310 |
$22,187,000 |
-21,214 |
|
RFG Advisory Group LLC |
18 |
- |
2024-03-31 |
218,596 |
$22,015,000 |
155,391 |
|
Kingsview Wealth Management LLC |
29 |
- |
2023-12-31 |
219,513 |
$22,011,000 |
51,772 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
408 |
- |
2023-12-31 |
219,231 |
$21,982,000 |
-8,660 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
28 |
- |
2023-12-31 |
216,823 |
$21,741,000 |
83,860 |
|
VitalStone Financial LLC |
1 |
- |
2023-12-31 |
210,919 |
$21,149,000 |
-8,681 |
|
AYRSHIRE ASSOCIATES INC |
7 |
- |
2023-12-31 |
198,393 |
$19,893,000 |
183,751 |
|
Vickerman Investment Advisors Inc. |
4 |
- |
2023-12-31 |
195,168 |
$19,570,000 |
148,494 |
|
Atria Wealth Solutions Inc. |
94 |
- |
2023-12-31 |
189,123 |
$18,963,000 |
-34,751 |
|
CWA Asset Management Group LLC |
16 |
- |
2023-12-31 |
187,997 |
$18,850,000 |
17,935 |
|
Worth Asset Management LLC |
1 |
- |
2024-03-31 |
180,551 |
$18,183,000 |
34,562 |
|
BB&T CORP |
430 |
- |
2023-12-31 |
181,149 |
$18,164,000 |
33,585 |
|
CENTAURUS FINANCIAL INC. |
8 |
- |
2023-12-31 |
177,754 |
$17,823,000 |
-19,432 |
|
Kestra Advisory Services LLC |
143 |
- |
2023-12-31 |
176,387 |
$17,686,000 |
162,023 |
|
|
100 Records found
|
1
|
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