|
Institutional
Holders
Total
Institutions:
|
1054 20 |
|
Total
shares held :
|
239,125,981 |
|
% of shares
held :
|
26.57% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-78 |
|
Amount
of shares held :
|
-17,184,688 |
|
% of shares
held change :
|
-1.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$80.68 |
|
Last
Quarter's Ending
Price :
|
$82.04 |
|
Last
Quarter's Average
Price :
|
$81.29 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
74
|
3,251,224
|
1.36%
|
|
|
Increased
Positions : |
386
|
21,634,063
|
9.05%
|
|
|
Unchanged
Positions : |
150
|
2,961,438
|
1.24%
|
|
|
Decreased
Positions : |
444
|
-39,846,828
|
-16.66%
|
|
|
Closed
Positions : |
94
|
-2,223,147
|
-0.93%
|
|
|
Guru
Positions : |
1
|
149,096
|
0.06%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
82 |
- |
2023-12-31 |
30,401,747 |
$2,494,159,000 |
6,110,341 |
|
J P MORGAN CHASE & CO |
127 |
- |
2023-12-31 |
21,208,961 |
$1,739,983,000 |
-3,591,185 |
|
BLACKROCK INC. |
419 |
- |
2023-12-31 |
18,565,204 |
$1,523,089,000 |
4,065,359 |
|
BANK OF AMERICA CORP /DE/ |
200 |
- |
2023-12-31 |
11,603,072 |
$951,916,000 |
-5,126,497 |
|
Balentine LLC |
1 |
- |
2023-12-31 |
8,118,230 |
$666,020,000 |
-1,123,811 |
|
UBS Group AG |
111 |
- |
2023-12-31 |
6,202,313 |
$508,838,000 |
177,582 |
|
WELLS FARGO & CO/MN |
163 |
- |
2023-12-31 |
5,578,321 |
$457,646,000 |
4,269 |
|
LPL FINANCIAL CORP |
80 |
- |
2023-12-31 |
5,484,057 |
$449,912,000 |
112,667 |
|
BANK OF MONTREAL /CAN/ |
85 |
- |
2023-12-31 |
5,332,561 |
$437,537,000 |
-837,427 |
|
BANK OF NEW YORK MELLON CORP |
216 |
- |
2023-12-31 |
5,031,457 |
$412,781,000 |
-83,275 |
|
ENVESTNET ASSET MANAGEMENT INC |
113 |
- |
2023-12-31 |
4,841,598 |
$397,205,000 |
-656,381 |
|
BB&T CORP |
30 |
- |
2023-12-31 |
4,635,036 |
$380,258,000 |
-305,906 |
|
CAPTRUST FINANCIAL ADVISORS |
11 |
- |
2023-12-31 |
4,352,114 |
$357,047,000 |
890,536 |
|
PINEBRIDGE INVESTMENTS LTD |
4 |
- |
2023-12-31 |
4,093,000 |
$335,790,000 |
280,000 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
254 |
- |
2023-12-31 |
3,267,337 |
$268,052,000 |
-2,264,119 |
|
AMERIPRISE FINANCIAL INC |
263 |
- |
2023-12-31 |
3,091,141 |
$259,158,000 |
-188,378 |
|
ROYAL BANK OF CANADA |
254 |
- |
2023-12-31 |
3,154,791 |
$258,819,000 |
-676,847 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
25 |
- |
2023-12-31 |
3,040,758 |
$249,464,000 |
-4,833,408 |
|
FMR LLC |
683 |
- |
2023-12-31 |
2,892,071 |
$237,266,000 |
241,813 |
|
RAYMOND JAMES & ASSOCIATES |
104 |
- |
2023-12-31 |
2,792,956 |
$229,134,000 |
67,091 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,450,100 |
$201,006,000 |
744,074 |
|
MANUFACTURERES LIFE INSURANCE CO |
150 |
- |
2023-12-31 |
1,896,152 |
$155,560,000 |
1,849,118 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
2 |
- |
2023-12-31 |
1,770,105 |
$145,219,000 |
-20,746 |
|
BARCLAYS PLC |
260 |
- |
2023-12-31 |
1,724,140 |
$141,448,000 |
22,584 |
|
Advisor Group Holdings Inc. |
88 |
- |
2023-12-31 |
1,711,516 |
$140,423,000 |
-1,228,954 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
94 |
- |
2023-12-31 |
1,634,247 |
$134,074,000 |
-704,422 |
|
CITIGROUP INC |
127 |
- |
2023-12-31 |
1,523,404 |
$124,980,000 |
744,896 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
80 |
- |
2023-12-31 |
1,402,930 |
$115,096,000 |
-160,262 |
|
Matson Money. Inc. |
11 |
- |
2023-12-31 |
1,355,657 |
$111,218,000 |
-24,923 |
|
STEPHENS INC /AR/ |
5 |
- |
2023-12-31 |
1,320,394 |
$108,325,000 |
11,880 |
|
Wealthfront Advisers LLC |
28 |
- |
2023-12-31 |
1,296,499 |
$106,365,000 |
869,171 |
|
GOLDMAN SACHS GROUP INC/ |
656 |
- |
2023-12-31 |
1,262,186 |
$103,550,000 |
207,499 |
|
US BANCORP |
128 |
- |
2023-12-31 |
1,184,618 |
$97,186,000 |
-433,972 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-06-30 |
1,170,500 |
$94,904,000 |
-58,073 |
|
HIGHTOWER ADVISORS, LLC |
141 |
- |
2023-12-31 |
1,107,009 |
$90,782,000 |
-236,817 |
|
PNC FINANCIAL SERVICES GROUP INC |
183 |
- |
2023-12-31 |
1,073,272 |
$88,051,000 |
4,482 |
|
STIFEL FINANCIAL CORP |
191 |
- |
2023-12-31 |
1,058,140 |
$86,811,000 |
-161,308 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
141 |
- |
2023-12-31 |
961,514 |
$78,883,000 |
-24,736 |
|
Clarity Financial LLC |
1 |
- |
2023-12-31 |
920,542 |
$75,521,000 |
9,184 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
15 |
- |
2023-12-31 |
913,864 |
$75,048,000 |
-6,559,829 |
|
SMITHFIELD TRUST CO |
4 |
- |
2023-12-31 |
815,443 |
$66,898,000 |
-2,036 |
|
WADE G W & INC |
8 |
- |
2023-12-31 |
789,213 |
$64,747,000 |
-154,033 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
63 |
- |
2023-12-31 |
768,425 |
$63,042,000 |
-583,494 |
|
MEMBERS Trust Co |
13 |
- |
2023-12-31 |
760,977 |
$62,400,000 |
-17,877 |
|
SYON CAPITAL LLC |
2 |
- |
2023-12-31 |
728,702 |
$59,783,000 |
84,928 |
|
MML INVESTORS SERVICES LLC |
71 |
- |
2023-12-31 |
722,964 |
$59,312,000 |
-394,823 |
|
Pathstone Holdings LLC |
50 |
- |
2023-12-31 |
721,845 |
$59,218,000 |
0 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
714,010 |
$58,577,000 |
-9,609 |
|
Sawtooth Asset Management Inc. |
11 |
- |
2023-12-31 |
713,977 |
$58,575,000 |
-9,642 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
8 |
- |
2023-12-31 |
672,429 |
$55,166,000 |
-191,182 |
|
GM Advisory Group Inc. |
7 |
- |
2023-12-31 |
632,059 |
$51,854,000 |
-113,474 |
|
SCOPUS ASSET MANAGEMENT LP |
11 |
*New |
2023-12-31 |
619,000 |
$50,783,000 |
619,000 |
|
ELEMENT POINTE ADVISORS LLC |
2 |
- |
2023-12-31 |
602,003 |
$49,388,000 |
-11,237 |
|
ALLIANCEBERNSTEIN L.P. |
584 |
- |
2023-12-31 |
598,861 |
$49,131,000 |
6,901 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
591,558 |
$48,531,000 |
-66,034 |
|
Curi Capital |
3 |
- |
2023-12-31 |
584,098 |
$47,919,000 |
14,816 |
|
Connectus Wealth LLC |
21 |
- |
2023-12-31 |
553,413 |
$45,454,000 |
-29,429 |
|
RIA Advisory Group LLC |
2 |
*New |
2023-12-31 |
436,673 |
$43,785,000 |
436,673 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
6 |
- |
2023-12-31 |
527,076 |
$43,241,000 |
47,644 |
|
Fiduciary Group LLC |
1 |
- |
2023-12-31 |
521,842 |
$42,812,000 |
9,792 |
|
SYNOVUS FINANCIAL CORP |
24 |
- |
2023-12-31 |
518,921 |
$42,573,000 |
-24,421 |
|
VICTORY CAPITAL MANAGEMENT INC |
480 |
- |
2023-12-31 |
517,731 |
$42,475,000 |
-48,002 |
|
M&T BANK CORP |
127 |
- |
2023-12-31 |
488,469 |
$40,074,000 |
11,478 |
|
ATWOOD & PALMER INC |
5 |
- |
2024-03-31 |
482,174 |
$39,432,000 |
50,398 |
|
INSIGHT 2811 INC |
2 |
- |
2023-12-31 |
476,101 |
$39,059,000 |
-19,171 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
25 |
- |
2023-12-31 |
463,247 |
$38,005,000 |
64,336 |
|
Cetera Investment Advisers |
58 |
- |
2023-12-31 |
460,377 |
$37,769,000 |
26,960 |
|
JANE STREET GROUP LLC |
325 |
- |
2023-12-31 |
457,627 |
$37,544,000 |
298,126 |
|
PATHSTONE FAMILY OFFICE, LLC |
62 |
- |
2023-09-30 |
437,915 |
$35,458,000 |
-161,620 |
|
CI Private Wealth LLC |
287 |
- |
2023-12-31 |
422,071 |
$34,627,000 |
-20,460 |
|
COMERICA BANK |
123 |
- |
2023-12-31 |
399,847 |
$32,803,000 |
85,725 |
|
TIAA FSB |
93 |
- |
2023-06-30 |
396,918 |
$32,182,000 |
53,848 |
|
EDGE WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
385,891 |
$31,658,000 |
-25,776 |
|
FIFTH THIRD BANCORP |
145 |
- |
2023-12-31 |
381,477 |
$31,296,000 |
-102,798 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
381,123 |
$31,275,000 |
-16,759 |
|
Private Advisor Group LLC |
92 |
- |
2023-12-31 |
379,562 |
$31,139,000 |
-23,342 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
219 |
- |
2023-12-31 |
368,744 |
$30,252,000 |
7,593 |
|
AMUNDI |
641 |
*New |
2023-12-31 |
361,200 |
$29,611,000 |
361,200 |
|
Baird Financial Group Inc. |
256 |
- |
2023-12-31 |
352,800 |
$28,944,000 |
38,774 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
1 |
- |
2023-12-31 |
350,734 |
$28,774,000 |
-7,882 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
150 |
- |
2023-12-31 |
322,934 |
$26,494,000 |
8,167 |
|
HSBC HOLDINGS PLC |
546 |
- |
2023-12-31 |
315,575 |
$25,890,000 |
-298,574 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
312,444 |
$25,633,000 |
-1,038 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
72 |
- |
2024-03-31 |
313,351 |
$25,626,000 |
313,351 |
|
Quent Capital LLC |
4 |
- |
2023-12-31 |
309,951 |
$25,428,000 |
51,787 |
|
PFS INVESTMENTS INC. |
78 |
- |
2023-06-30 |
308,766 |
$25,035,000 |
46,335 |
|
Orion Portfolio Solutions LLC |
69 |
- |
2023-12-31 |
302,801 |
$24,818,000 |
-35,354 |
|
EAGLE GLOBAL ADVISORS LLC |
16 |
- |
2023-12-31 |
299,730 |
$24,590,000 |
259,585 |
|
Willis Johnson & Associates Inc. |
9 |
- |
2023-12-31 |
284,245 |
$23,319,000 |
6,599 |
|
ZACKS INVESTMENT MANAGEMENT |
96 |
- |
2023-12-31 |
280,163 |
$22,985,000 |
-88,739 |
|
ADVISORY SERVICES NETWORK, LLC |
20 |
- |
2023-12-31 |
279,043 |
$22,893,000 |
23,747 |
|
JAFFETILCHIN INVESTMENT PARTNERS LLC |
11 |
- |
2023-12-31 |
275,487 |
$22,601,000 |
-34,646 |
|
Claraphi Advisory Network LLC |
1 |
- |
2022-12-31 |
277,692 |
$22,540,000 |
92,733 |
|
SMI Advisory Services LLC |
6 |
- |
2023-12-31 |
273,946 |
$22,510,000 |
270,978 |
|
HAVERFORD TRUST CO |
69 |
- |
2023-12-31 |
271,445 |
$22,269,000 |
27,838 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
33 |
- |
2023-12-31 |
269,065 |
$22,074,000 |
-227,023 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
81 |
- |
2023-12-31 |
268,113 |
$21,997,000 |
-12,166 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
118 |
- |
2023-12-31 |
263,880 |
$21,649,000 |
-187,042 |
|
Client First Capital LLC |
2 |
- |
2023-12-31 |
259,505 |
$21,290,000 |
-3,812 |
|
FINANCIAL NETWORK |
175 |
- |
2023-12-31 |
258,900 |
$21,240,000 |
-238,245 |
|
|
100 Records found
|
1
|
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