|
Institutional
Holders
Total
Institutions:
|
337 7 |
|
Total
shares held :
|
164,191,607 |
|
% of shares
held :
|
53.99% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-35 |
|
Amount
of shares held :
|
-11,869,147 |
|
% of shares
held change :
|
-3.9% |
|
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 : |
47
|
7,553,296
|
4.6%
|
|
|
Increased
Positions : |
104
|
13,283,772
|
8.09%
|
|
|
Unchanged
Positions : |
40
|
1,725,638
|
1.05%
|
|
|
Decreased
Positions : |
146
|
-29,040,435
|
-17.69%
|
|
|
Closed
Positions : |
40
|
-3,665,780
|
-2.23%
|
|
|
Guru
Positions : |
1
|
43,955,685
|
26.77%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
46 |
- |
2023-12-31 |
43,955,685 |
$1,276,913,000 |
2,803,704 |
|
Municipal Employees Retirement System of Michigan |
4 |
- |
2024-03-31 |
21,697,170 |
$627,482,000 |
8,531,951 |
|
STATE STREET CORP |
642 |
- |
2023-12-31 |
10,483,439 |
$304,544,000 |
986,668 |
|
LPL FINANCIAL CORP |
119 |
- |
2023-12-31 |
9,429,265 |
$273,920,000 |
-1,282,459 |
|
ENVESTNET ASSET MANAGEMENT INC |
264 |
- |
2023-12-31 |
6,187,986 |
$179,761,000 |
2,558,097 |
|
ROYAL BANK OF CANADA |
332 |
- |
2023-12-31 |
6,023,226 |
$174,975,000 |
-1,351,582 |
|
BANK OF AMERICA CORP /DE/ |
727 |
- |
2023-12-31 |
4,475,899 |
$130,025,000 |
-5,099,565 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
10 |
*New |
2023-12-31 |
3,480,391 |
$101,105,000 |
3,480,391 |
|
GLOBALT Investments LLC / GA |
6 |
- |
2023-12-31 |
3,178,777 |
$92,343,000 |
0 |
|
Private Advisor Group LLC |
25 |
- |
2023-12-31 |
3,087,535 |
$89,693,000 |
427,049 |
|
ARGI INVESTMENT SERVICES, LLC |
11 |
- |
2022-12-31 |
2,789,348 |
$80,584,000 |
-341,447 |
|
UBS Group AG |
512 |
- |
2023-12-31 |
2,618,309 |
$76,062,000 |
-645,169 |
|
GM Advisory Group Inc. |
5 |
- |
2023-12-31 |
2,552,961 |
$74,164,000 |
-187,161 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
2,520,870 |
$73,231,000 |
-113,312 |
|
MORGAN STANLEY |
1442 |
- |
2023-12-31 |
2,309,560 |
$67,093,000 |
-463,717 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
3 |
- |
2023-12-31 |
2,158,795 |
$62,713,000 |
-277,422 |
|
AMERIPRISE FINANCIAL INC |
726 |
- |
2023-12-31 |
1,941,934 |
$56,490,000 |
-1,365,409 |
|
BB&T CORP |
206 |
- |
2023-12-31 |
1,934,349 |
$56,193,000 |
815,568 |
|
CWM LLC |
71 |
- |
2024-03-31 |
1,864,525 |
$53,922,000 |
138,388 |
|
Crane Advisory LLC |
5 |
- |
2024-03-31 |
1,699,181 |
$49,004,000 |
143,033 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
6 |
- |
2023-12-31 |
1,659,183 |
$48,199,000 |
11,999 |
|
WELLS FARGO & CO/MN |
725 |
- |
2023-12-31 |
1,563,641 |
$45,424,000 |
-154,832 |
|
Advisor Group Holdings Inc. |
243 |
- |
2023-12-31 |
1,454,090 |
$42,241,000 |
-2,300,089 |
|
AE Wealth Management LLC |
104 |
- |
2023-12-31 |
1,368,247 |
$39,789,000 |
-823,645 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
5 |
- |
2023-12-31 |
1,361,823 |
$39,561,000 |
-1,150,511 |
|
Smith Anglin Financial LLC |
11 |
- |
2024-03-31 |
1,186,423 |
$34,311,000 |
228,769 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
222 |
- |
2024-03-31 |
1,158,781 |
$33,512,000 |
-122,234 |
|
BANK OF NOVA SCOTIA / |
231 |
- |
2023-12-31 |
1,002,685 |
$29,103,000 |
-42,620 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
5 |
- |
2023-12-31 |
999,735 |
$29,042,000 |
45,800 |
|
PARK AVENUE SECURITIES LLC |
42 |
- |
2024-03-31 |
996,525 |
$28,820,000 |
44,233 |
|
HIGHTOWER ADVISORS, LLC |
378 |
- |
2023-12-31 |
979,349 |
$28,450,000 |
-125,812 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
174 |
- |
2023-12-31 |
941,954 |
$27,364,000 |
-1,285,073 |
|
Heartwood Wealth Advisors LLC |
12 |
- |
2024-03-31 |
777,557 |
$22,487,000 |
57,949 |
|
RICHARD BERNSTEIN ADVISORS LLC |
32 |
- |
2023-12-31 |
722,699 |
$20,994,000 |
-3,099,787 |
|
Boston Standard Wealth Management LLC |
6 |
- |
2024-03-31 |
719,616 |
$20,811,000 |
72,116 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
10 |
- |
2023-12-31 |
684,151 |
$19,874,000 |
103,186 |
|
PORTLAND GLOBAL ADVISORS LLC |
10 |
- |
2023-12-31 |
639,546 |
$18,579,000 |
61,049 |
|
Willow Creek Wealth Management Inc. |
12 |
- |
2023-12-31 |
623,312 |
$18,107,000 |
112,150 |
|
ALTFEST L J & CO INC |
9 |
- |
2024-03-31 |
623,528 |
$18,032,000 |
7,316 |
|
NELSON ROBERTS INVESTMENT ADVISORS, LLC |
|
- |
2023-12-31 |
594,823 |
$17,280,000 |
23,739 |
|
Brookstone Capital Management |
79 |
- |
2024-03-31 |
587,325 |
$16,985,000 |
-40,139 |
|
MADISON ASSET MANAGEMENT LLC |
104 |
*New |
2023-12-31 |
578,946 |
$16,818,000 |
578,946 |
|
Financial Gravity Wealth Inc. |
64 |
- |
2023-12-31 |
531,654 |
$14,262,000 |
0 |
|
TELEMUS CAPITAL LLC |
20 |
- |
2023-12-31 |
476,892 |
$13,854,000 |
-62,586 |
|
FIRST TRUST BANK LTD |
1 |
- |
2023-12-31 |
446,560 |
$12,973,000 |
15,300 |
|
Change Path LLC |
27 |
- |
2023-12-31 |
440,066 |
$12,784,000 |
-26,980 |
|
RFP Financial Group LLC |
4 |
*New |
2023-12-31 |
422,639 |
$12,277,000 |
422,639 |
|
Better Money Decisions LLC |
|
- |
2023-12-31 |
401,063 |
$11,651,000 |
-37,466 |
|
JANNEY MONTGOMERY SCOTT LLC |
458 |
- |
2023-12-31 |
397,905 |
$11,559,000 |
372,156 |
|
RENAISSANCE TECHNOLOGIES LLC |
886 |
- |
2023-12-31 |
387,300 |
$11,251,000 |
169,225 |
|
Quent Capital LLC |
13 |
- |
2023-12-31 |
378,463 |
$10,994,000 |
85,849 |
|
DESTINY CAPITAL SECURITIES CORPORATION |
3 |
- |
2023-09-30 |
376,026 |
$10,799,000 |
0 |
|
Wescott Financial Advisory Group LLC |
14 |
- |
2023-12-31 |
365,911 |
$10,630,000 |
-40,224 |
|
Krasney Financial LLC |
8 |
- |
2024-03-31 |
357,401 |
$10,336,000 |
34,895 |
|
Treasure Coast Financial Planning |
4 |
- |
2024-03-31 |
352,193 |
$10,185,000 |
16,394 |
|
Equitable Holdings Inc. |
136 |
- |
2023-12-31 |
344,753 |
$10,015,000 |
-6,792 |
|
STIFEL FINANCIAL CORP |
773 |
- |
2023-12-31 |
340,897 |
$9,903,000 |
-73,852 |
|
OBrien Wealth Partners LLC |
11 |
- |
2024-03-31 |
341,462 |
$9,875,000 |
10,411 |
|
Gerber Kawasaki Wealth & Investment Management |
44 |
- |
2023-12-31 |
335,217 |
$9,738,000 |
49,237 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
821 |
- |
2024-03-31 |
329,712 |
$9,535,000 |
-113,492 |
|
One Day In July LLC |
22 |
- |
2024-03-31 |
329,672 |
$9,534,000 |
208,638 |
|
Private Wealth Advisors LLC |
|
*New |
2023-12-31 |
327,881 |
$9,525,000 |
327,881 |
|
HBW Advisory Services LLC |
5 |
- |
2024-03-31 |
312,456 |
$9,077,000 |
0 |
|
Rinkey Investments |
7 |
- |
2023-12-31 |
302,650 |
$8,792,000 |
-2,989 |
|
CoreCap Advisors LLC |
38 |
- |
2023-12-31 |
302,249 |
$8,780,000 |
12,828 |
|
Cetera Investment Advisers |
265 |
- |
2023-12-31 |
289,331 |
$8,405,000 |
-79,963 |
|
Impact Partnership Wealth LLC |
6 |
- |
2023-12-31 |
287,493 |
$8,352,000 |
12,067 |
|
Oakmont Partners LLC |
102 |
- |
2024-03-31 |
282,840 |
$8,180,000 |
-174,634 |
|
Gladstone Institutional Advisory LLC |
50 |
- |
2023-12-31 |
277,356 |
$8,057,000 |
-20,463 |
|
S. R. Schill & Associates |
7 |
- |
2024-03-31 |
277,908 |
$8,037,000 |
7,099 |
|
Tilson Financial Group Inc. |
7 |
- |
2024-03-31 |
270,291 |
$7,817,000 |
-222,725 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
263,400 |
$7,652,000 |
-170,000 |
|
Stratos Wealth Partners LTD. |
164 |
- |
2024-03-31 |
262,000 |
$7,577,000 |
-221,941 |
|
Private Wealth Group LLC |
8 |
- |
2024-03-31 |
260,353 |
$7,529,000 |
5,549 |
|
Lowe fs LLC |
7 |
- |
2024-03-31 |
259,473 |
$7,504,000 |
28,814 |
|
FINANCIAL NETWORK |
452 |
- |
2023-12-31 |
235,315 |
$6,836,000 |
-61,418 |
|
Integrated Capital Management Inc. |
5 |
- |
2024-03-31 |
235,261 |
$6,804,000 |
51,443 |
|
Altiora Financial Group LLC |
15 |
- |
2024-03-31 |
231,379 |
$6,691,000 |
25,077 |
|
ST GERMAIN D J CO INC |
80 |
- |
2024-03-31 |
227,883 |
$6,590,000 |
155,227 |
|
Austin Wealth Management LLC |
18 |
- |
2023-12-31 |
226,140 |
$6,533,000 |
34,482 |
|
DGS Capital Management LLC |
6 |
- |
2024-03-31 |
224,674 |
$6,498,000 |
8,319 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
634 |
- |
2024-03-31 |
213,895 |
$6,186,000 |
-40,847 |
|
Main Line Retirement Advisors LLC |
10 |
- |
2024-03-31 |
213,348 |
$6,170,000 |
16,423 |
|
First Affirmative Financial Network |
2 |
- |
2024-03-31 |
203,407 |
$5,883,000 |
-1,737 |
|
Meridian Financial Partners LLC |
3 |
- |
2024-03-31 |
202,095 |
$5,800,000 |
-43,781 |
|
Money Design Co.Ltd. |
47 |
- |
2024-03-31 |
199,318 |
$5,764,000 |
-17,789 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
191,945 |
$5,576,000 |
-4,750 |
|
Key Financial Inc |
14 |
- |
2023-12-31 |
186,603 |
$5,421,000 |
185,675 |
|
Balentine LLC |
53 |
- |
2023-12-31 |
181,698 |
$5,278,000 |
-45,239 |
|
MECHANICS BANK TRUST DEPARTMENT |
40 |
- |
2024-03-31 |
177,805 |
$5,142,000 |
-7,875 |
|
RAYMOND JAMES & ASSOCIATES |
1558 |
- |
2024-03-31 |
176,210 |
$5,096,000 |
-633,501 |
|
Barber Financial Group Inc. |
18 |
- |
2023-03-31 |
173,440 |
$5,070,000 |
10,883 |
|
MARINER WEALTH ADVISORS, LLC |
685 |
- |
2023-12-31 |
168,492 |
$4,895,000 |
-385,482 |
|
Trilogy Capital Inc. |
71 |
- |
2024-03-31 |
168,294 |
$4,867,000 |
-62,835 |
|
THEORY FINANCIAL LLC |
7 |
- |
2023-12-31 |
167,334 |
$4,861,000 |
-651 |
|
H D Vest Advisory Services |
289 |
- |
2023-12-31 |
165,259 |
$4,801,000 |
592 |
|
ROUNDVIEW CAPITAL LLC |
57 |
- |
2023-12-31 |
151,005 |
$4,387,000 |
-28,105 |
|
Merit Financial Group LLC |
113 |
- |
2023-12-31 |
146,967 |
$4,269,000 |
-11,960 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1180 |
- |
2023-12-31 |
146,450 |
$4,254,000 |
14,446 |
|
MML INVESTORS SERVICES LLC |
676 |
- |
2023-12-31 |
145,150 |
$4,217,000 |
-24,684 |
|
|
100 Records found
|
1
|
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