|
Institutional
Holders
Total
Institutions:
|
643 4 |
|
Total
shares held :
|
78,290,006 |
|
% of shares
held :
|
44.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-13,405,514 |
|
% of shares
held change :
|
-7.56% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$110.03 |
|
Last
Quarter's Ending
Price :
|
$110.13 |
|
Last
Quarter's Average
Price :
|
$110.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
733 |
- |
2023-12-31 |
6,672,828 |
$734,879,000 |
-1,474,660 |
|
MORGAN STANLEY |
290 |
- |
2023-12-31 |
6,162,389 |
$678,664,000 |
-1,382,216 |
|
WELLS FARGO & CO/MN |
172 |
- |
2023-12-31 |
3,812,911 |
$419,916,000 |
404,970 |
|
BANK OF AMERICA CORP /DE/ |
374 |
- |
2023-12-31 |
3,490,407 |
$384,399,000 |
-214,360 |
|
J P MORGAN CHASE & CO |
483 |
- |
2023-12-31 |
2,512,084 |
$276,656,000 |
1,490,327 |
|
Betterment LLC |
22 |
- |
2023-12-31 |
2,283,392 |
$251,470,000 |
-243,564 |
|
UBS Group AG |
208 |
- |
2023-12-31 |
2,235,509 |
$246,197,000 |
129,249 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
2 |
- |
2023-12-31 |
1,893,085 |
$208,485,000 |
-539,392 |
|
ENVESTNET ASSET MANAGEMENT INC |
255 |
- |
2023-12-31 |
1,668,675 |
$183,771,000 |
9,248 |
|
BB&T CORP |
84 |
- |
2023-12-31 |
1,512,329 |
$166,553,000 |
306,437 |
|
LPL FINANCIAL CORP |
182 |
- |
2023-12-31 |
1,496,926 |
$164,856,000 |
57,319 |
|
ROYAL BANK OF CANADA |
364 |
- |
2023-12-31 |
1,383,116 |
$152,322,000 |
14,998 |
|
BANK OF NOVA SCOTIA / |
75 |
- |
2023-12-31 |
1,310,234 |
$144,161,000 |
298,508 |
|
ANCHOR CAPITAL ADVISORS INC |
1 |
- |
2023-12-31 |
1,155,425 |
$127,247,000 |
-357,506 |
|
GOLDMAN SACHS GROUP INC/ |
618 |
- |
2023-12-31 |
1,027,629 |
$113,173,000 |
14,376 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
127 |
- |
2023-12-31 |
941,357 |
$103,672,000 |
-280,088 |
|
Advisor Group Holdings Inc. |
123 |
- |
2023-12-31 |
903,668 |
$99,529,000 |
-258,598 |
|
BP WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
767,857 |
$84,564,000 |
-915,331 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
90 |
- |
2023-12-31 |
754,534 |
$83,097,000 |
145,901 |
|
GM Advisory Group Inc. |
4 |
- |
2023-12-31 |
727,803 |
$80,153,000 |
-80,197 |
|
LaSalle St. Investment Advisors LLC |
1 |
- |
2023-09-30 |
723,745 |
$79,952,000 |
515 |
|
FMR LLC |
1097 |
- |
2023-12-31 |
720,671 |
$79,368,000 |
-719,348 |
|
RENAISSANCE TECHNOLOGIES LLC |
181 |
- |
2023-12-31 |
705,000 |
$77,642,000 |
248,100 |
|
Ausdal Financial Partners Inc. |
1 |
- |
2024-03-31 |
697,803 |
$77,135,000 |
13,427 |
|
AMERIPRISE FINANCIAL INC |
626 |
- |
2023-12-31 |
658,459 |
$72,308,000 |
-201,305 |
|
Divergent Wealth Advisors LLC |
2 |
- |
2023-12-31 |
648,869 |
$71,460,000 |
4,974 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
618,666 |
$68,134,000 |
72,060 |
|
GATEWAY ADVISORY, LLC |
1 |
- |
2023-12-31 |
611,709 |
$67,367,000 |
-1,042,608 |
|
CYNOSURE MANAGEMENT LLC |
1 |
- |
2023-12-31 |
592,395 |
$65,094,000 |
508,923 |
|
Foundations Investment Advisors LLC |
10 |
- |
2023-12-31 |
584,619 |
$64,408,000 |
-115,480 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
541,382 |
$59,622,000 |
-426,089 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
143 |
- |
2023-12-31 |
533,746 |
$58,781,000 |
-6,509 |
|
Cornerstone Retirement Group Inc. |
3 |
- |
2023-09-30 |
530,662 |
$58,622,000 |
-336,182 |
|
STIFEL FINANCIAL CORP |
254 |
- |
2023-12-31 |
522,042 |
$57,493,000 |
-10,023 |
|
ADVISORY SERVICES NETWORK, LLC |
7 |
- |
2023-12-31 |
506,499 |
$55,781,000 |
-42,978 |
|
Hansen & Associates Financial Group Inc. |
1 |
- |
2023-12-31 |
499,185 |
$55,000,000 |
0 |
|
FAMILY MANAGEMENT CORP |
1 |
- |
2023-12-31 |
470,957 |
$51,866,000 |
-75,529 |
|
Townsend & Associates Inc |
1 |
- |
2023-12-31 |
455,833 |
$50,347,000 |
202,134 |
|
RAYMOND JAMES & ASSOCIATES |
396 |
- |
2023-12-31 |
445,022 |
$49,010,000 |
114,269 |
|
True Link Financial Advisors LLC |
5 |
- |
2023-12-31 |
443,862 |
$48,883,000 |
199,419 |
|
Comprehensive Portfolio Management LLC |
14 |
- |
2023-12-31 |
434,065 |
$47,804,000 |
60,828 |
|
Parallel Advisors LLC |
12 |
- |
2023-12-31 |
391,080 |
$43,070,000 |
171,937 |
|
Rockefeller Capital Management L.P. |
156 |
- |
2023-12-31 |
388,431 |
$42,778,000 |
28,740 |
|
Acorns Advisers LLC |
12 |
- |
2023-12-31 |
385,780 |
$42,486,000 |
4,180 |
|
FUND EVALUATION GROUP LLC |
6 |
- |
2023-12-31 |
369,977 |
$40,755,000 |
5,383 |
|
Trust Co |
6 |
- |
2024-03-31 |
365,706 |
$40,425,000 |
-2,408 |
|
Allred Capital Management LLC |
1 |
- |
2023-12-31 |
353,617 |
$38,944,000 |
10,175 |
|
MML INVESTORS SERVICES LLC |
138 |
- |
2023-12-31 |
324,629 |
$35,751,000 |
31,245 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
340,408 |
$35,697,000 |
-14,227 |
|
Client First Capital LLC |
1 |
- |
2023-12-31 |
315,514 |
$34,748,000 |
11,119 |
|
FINANCIAL NETWORK |
106 |
- |
2023-12-31 |
307,053 |
$33,816,000 |
4,250 |
|
Mader & Shannon Wealth Management Inc. |
|
- |
2023-12-31 |
305,597 |
$33,655,000 |
-61,859 |
|
Integrated Wealth Concepts LLC |
28 |
- |
2023-12-31 |
300,846 |
$33,132,000 |
207,157 |
|
Northwest Quadrant Wealth Management LLC |
6 |
- |
2024-03-31 |
298,459 |
$32,992,000 |
-2,893 |
|
Banco Santander S.A. |
39 |
- |
2023-12-31 |
295,229 |
$32,514,000 |
37,835 |
|
CREATIVE PLANNING |
174 |
- |
2023-12-31 |
294,029 |
$32,381,000 |
-93,495 |
|
Global Retirement Partners LLC |
9 |
- |
2023-12-31 |
290,403 |
$32,043,000 |
-39,775 |
|
OLD NATIONAL BANCORP /IN/ |
19 |
- |
2023-12-31 |
285,506 |
$31,443,000 |
90,075 |
|
COMERICA BANK |
137 |
- |
2023-12-31 |
267,844 |
$29,498,000 |
25,590 |
|
TOWNSQUARE CAPITAL LLC |
46 |
- |
2023-12-31 |
252,005 |
$27,753,000 |
-11,244 |
|
Steward Partners Investment Advisory LLC |
59 |
- |
2023-12-31 |
239,811 |
$26,410,000 |
101,238 |
|
H D Vest Advisory Services |
52 |
- |
2023-12-31 |
235,619 |
$25,949,000 |
14,622 |
|
AE Wealth Management LLC |
171 |
- |
2023-12-31 |
233,069 |
$25,759,000 |
133,605 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
179 |
- |
2023-12-31 |
233,630 |
$25,730,000 |
-568,661 |
|
HIGHTOWER ADVISORS, LLC |
404 |
- |
2023-12-31 |
232,903 |
$25,646,000 |
-82,436 |
|
TFC Financial Management |
|
- |
2023-12-31 |
219,816 |
$24,208,000 |
-425 |
|
MILLENNIUM MANAGEMENT LLC |
889 |
- |
2023-12-31 |
218,230 |
$24,034,000 |
-56,782 |
|
OPPENHEIMER & CO INC |
36 |
- |
2023-12-31 |
212,220 |
$23,372,000 |
16,646 |
|
AFFINIA FINANCIAL GROUP LLC |
3 |
- |
2023-06-30 |
209,279 |
$23,022,000 |
8,166 |
|
Whalen Wealth Management Inc. |
1 |
- |
2023-12-31 |
205,773 |
$22,662,000 |
0 |
|
KFA Private Wealth Group LLC |
3 |
- |
2023-12-31 |
205,764 |
$22,661,000 |
37,812 |
|
JANNEY MONTGOMERY SCOTT LLC |
275 |
- |
2023-12-31 |
199,930 |
$22,018,000 |
-9,723 |
|
M. Kulyk & Associates LLC |
2 |
- |
2023-12-31 |
198,554 |
$21,867,000 |
28,445 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
191,517 |
$21,092,000 |
-804,458 |
|
Virtue Capital Management LLC |
3 |
- |
2023-12-31 |
190,019 |
$20,940,000 |
-2,765 |
|
Massey Quick & Co. LLC |
12 |
- |
2023-12-31 |
189,319 |
$20,850,000 |
-3,631 |
|
Lee Financial CORP |
6 |
- |
2023-12-31 |
186,217 |
$20,508,000 |
15,523 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
60 |
- |
2023-12-31 |
178,150 |
$19,620,000 |
-18,154 |
|
Able Wealth Management LLC |
1 |
- |
2023-12-31 |
176,323 |
$19,418,000 |
0 |
|
STRATEGIC POINT INVESTMENT ADVISORS LLC |
11 |
- |
2023-12-31 |
171,775 |
$18,918,000 |
1,696 |
|
BURROUGHS HUTCHINSON |
2 |
- |
2024-03-31 |
167,935 |
$18,564,000 |
-6,105 |
|
RWM Asset Management LLC |
4 |
- |
2024-03-31 |
167,164 |
$18,478,000 |
2,420 |
|
ALLIANCEBERNSTEIN L.P. |
904 |
- |
2023-12-31 |
166,711 |
$18,360,000 |
514 |
|
Onyx Bridge Wealth Group LLC |
6 |
- |
2023-12-31 |
160,126 |
$17,635,000 |
6,433 |
|
Bull Oak Capital LLC |
3 |
- |
2024-03-31 |
157,732 |
$17,436,000 |
4,004 |
|
Concord Wealth Partners |
5 |
- |
2023-12-31 |
158,262 |
$17,429,000 |
-22,819 |
|
Mascoma Wealth Management LLC |
|
- |
2023-12-31 |
156,674 |
$17,254,000 |
8,412 |
|
Wealthfront Advisers LLC |
81 |
- |
2023-12-31 |
155,042 |
$17,075,000 |
-483,355 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
513 |
- |
2023-12-31 |
152,880 |
$16,837,000 |
24,581 |
|
JANE STREET GROUP LLC |
635 |
- |
2023-12-31 |
148,755 |
$16,382,000 |
-1,295,457 |
|
TUCKER ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
146,745 |
$16,161,000 |
-49,273 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
115 |
- |
2023-12-31 |
145,611 |
$16,036,000 |
61,057 |
|
Cardinal Point Capital Management ULC |
7 |
- |
2023-12-31 |
144,831 |
$15,950,000 |
128,380 |
|
One Day In July LLC |
13 |
- |
2023-12-31 |
140,182 |
$15,438,000 |
8,783 |
|
COMERICA SECURITIESINC. |
12 |
- |
2023-09-30 |
136,911 |
$15,125,000 |
-208,256 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
71 |
- |
2023-12-31 |
136,671 |
$15,052,000 |
20,035 |
|
SMITHFIELD TRUST CO |
27 |
- |
2023-12-31 |
136,561 |
$15,050,000 |
-24,783 |
|
Resources Investment Advisors Inc. |
86 |
- |
2023-12-31 |
133,732 |
$14,728,000 |
-56,914 |
|
Arete Wealth Advisors LLC |
15 |
- |
2023-12-31 |
133,550 |
$14,708,000 |
133,550 |
|
TITAN CAPITAL MANAGEMENT, LLC /CA |
1 |
- |
2023-12-31 |
130,795 |
$14,404,000 |
-3,937 |
|
|
100 Records found
|
1
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