|
Institutional
Holders
Total
Institutions:
|
447 10 |
|
Total
shares held :
|
86,393,625 |
|
% of shares
held :
|
47.8% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-22 |
|
Amount
of shares held :
|
10,704,776 |
|
% of shares
held change :
|
5.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$41.54 |
|
Last
Quarter's Ending
Price :
|
$41.93 |
|
Last
Quarter's Average
Price :
|
$41.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.33 (0.79%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
3,634,384
|
4.21%
|
|
|
Increased
Positions : |
170
|
14,401,442
|
16.67%
|
|
|
Unchanged
Positions : |
64
|
5,515,098
|
6.38%
|
|
|
Decreased
Positions : |
182
|
-5,528,934
|
-6.4%
|
|
|
Closed
Positions : |
41
|
-1,802,116
|
-2.09%
|
|
|
Guru
Positions : |
1
|
138,317
|
0.16%
|
|
|
|
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/ |
472 |
- |
2023-12-31 |
6,539,373 |
$274,196,000 |
1,764,962 |
|
MORGAN STANLEY |
652 |
- |
2023-12-31 |
6,291,179 |
$263,789,000 |
1,035,534 |
|
State of Tennessee Treasury Department |
26 |
- |
2023-12-31 |
4,675,173 |
$196,030,000 |
387,485 |
|
GOLDMAN SACHS GROUP INC/ |
482 |
- |
2023-12-31 |
3,954,862 |
$165,827,000 |
1,595,780 |
|
STATE STREET CORP |
1093 |
- |
2023-12-31 |
3,231,739 |
$135,507,000 |
-7,772 |
|
Ensign Peak Advisors Inc |
93 |
- |
2023-12-31 |
2,920,000 |
$122,436,000 |
0 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
7 |
- |
2023-12-31 |
2,794,660 |
$117,180,000 |
-412,890 |
|
ROYAL BANK OF CANADA |
452 |
- |
2023-12-31 |
2,554,981 |
$107,129,000 |
-247,500 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-12-31 |
2,422,025 |
$101,556,000 |
-370,483 |
|
LPL FINANCIAL CORP |
308 |
- |
2023-12-31 |
2,168,796 |
$90,938,000 |
129,283 |
|
RENAISSANCE TECHNOLOGIES LLC |
192 |
- |
2023-12-31 |
1,829,700 |
$76,719,000 |
1,182,400 |
|
Symetra Investment Management Co |
2 |
*New |
2023-12-31 |
1,449,550 |
$60,780,000 |
1,449,550 |
|
WELLINGTON MANAGEMENT CO LLP |
664 |
- |
2023-12-31 |
1,444,150 |
$60,553,000 |
-119,300 |
|
SANKATY ADVISORS LLC |
4 |
- |
2023-12-31 |
1,376,780 |
$57,728,000 |
1,066,566 |
|
WELLS FARGO & CO/MN |
634 |
- |
2023-12-31 |
1,344,856 |
$56,390,000 |
-105,848 |
|
Counterpoint Mutual Funds LLC |
3 |
*New |
2024-03-31 |
1,198,300 |
$50,460,000 |
1,198,300 |
|
LORD ABBETT & CO LLC |
173 |
- |
2023-12-31 |
1,109,357 |
$46,515,000 |
546,931 |
|
UBS Group AG |
726 |
- |
2023-12-31 |
1,049,178 |
$43,992,000 |
-18,519 |
|
Advisor Group Holdings Inc. |
237 |
- |
2023-12-31 |
1,048,236 |
$43,967,000 |
260,516 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
1,043,300 |
$43,746,000 |
-690,199 |
|
Kensington Asset Management LLC |
|
- |
2023-12-31 |
960,400 |
$40,270,000 |
960,400 |
|
GUGGENHEIM CAPITAL LLC |
60 |
- |
2023-12-31 |
931,422 |
$39,055,000 |
-26,403 |
|
ENVESTNET ASSET MANAGEMENT INC |
737 |
- |
2023-12-31 |
880,435 |
$36,917,000 |
-13,792 |
|
Money Design Co.Ltd. |
14 |
- |
2023-12-31 |
860,567 |
$36,084,000 |
22,476 |
|
BANK OF NEW YORK MELLON CORP |
1331 |
- |
2023-12-31 |
772,055 |
$32,372,000 |
-30,276 |
|
HIGHTOWER ADVISORS, LLC |
351 |
- |
2023-12-31 |
732,526 |
$30,706,000 |
230,316 |
|
JANE STREET GROUP LLC |
379 |
- |
2023-12-31 |
722,500 |
$30,294,000 |
-58,667 |
|
HILTON CAPITAL MANAGEMENT, LLC |
11 |
- |
2023-12-31 |
663,954 |
$27,840,000 |
1,933 |
|
CONNING ASSET MANAGEMENT CO. |
58 |
- |
2023-12-31 |
641,275 |
$26,889,000 |
1 |
|
EMORY UNIVERSITY |
2 |
*New |
2023-12-31 |
599,096 |
$25,120,000 |
599,096 |
|
Pacific Asset Management LLC |
5 |
- |
2023-12-31 |
596,105 |
$24,995,000 |
0 |
|
BNP PARIBAS ARBITRAGE SA |
409 |
- |
2023-12-31 |
590,458 |
$24,758,000 |
590,458 |
|
Zega Financial LLC |
2 |
- |
2023-12-31 |
585,225 |
$24,538,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
579,203 |
$24,286,000 |
33,709 |
|
OLD MISSION CAPITAL LLC |
22 |
- |
2023-12-31 |
553,986 |
$23,229,000 |
553,986 |
|
Ameritas Advisory Services LLC |
15 |
- |
2023-12-31 |
515,652 |
$21,615,000 |
-75,867 |
|
BARCLAYS PLC |
724 |
- |
2023-12-31 |
500,000 |
$20,965,000 |
500,000 |
|
Matthew Goff Investment Advisor LLC |
4 |
- |
2024-03-31 |
446,266 |
$18,792,000 |
-4,761 |
|
BLACKROCK INC. |
2972 |
- |
2023-12-31 |
435,000 |
$18,240,000 |
410,000 |
|
CREATIVE PLANNING |
254 |
- |
2023-12-31 |
434,447 |
$18,216,000 |
28,575 |
|
Concord Wealth Partners |
4 |
- |
2023-12-31 |
432,264 |
$18,125,000 |
-66,174 |
|
Congress Wealth Management LLC / DE / |
82 |
- |
2024-03-31 |
429,002 |
$18,065,000 |
-10,547 |
|
FIRST MANHATTAN CO |
106 |
- |
2023-12-31 |
424,703 |
$17,808,000 |
373,925 |
|
ACT Advisors LLC. |
5 |
- |
2024-03-31 |
393,348 |
$16,564,000 |
393,348 |
|
BLACKSTONE GROUP L.P. |
59 |
- |
2023-12-31 |
366,367 |
$15,362,000 |
173,448 |
|
MILLENNIUM MANAGEMENT LLC |
1149 |
- |
2023-12-31 |
362,962 |
$15,219,000 |
327,790 |
|
STIFEL FINANCIAL CORP |
618 |
- |
2023-12-31 |
360,916 |
$15,133,000 |
-12,862 |
|
Cercano Management LLC |
50 |
- |
2023-12-31 |
352,776 |
$14,792,000 |
0 |
|
Greystone Financial Group LLC |
6 |
- |
2023-12-31 |
352,238 |
$14,769,000 |
-16,085 |
|
MARINER INVESTMENT GROUP INC |
3 |
*New |
2023-12-31 |
337,578 |
$14,155,000 |
337,578 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
523 |
- |
2023-12-31 |
317,638 |
$13,319,000 |
-26,181 |
|
COUNTRY TRUST BANK |
72 |
- |
2024-03-31 |
300,951 |
$12,673,000 |
-149,932 |
|
DEUTSCHE BANK AG |
919 |
- |
2023-12-31 |
298,274 |
$12,507,000 |
-7,237 |
|
Drake & Associates LLC |
10 |
- |
2023-12-31 |
286,748 |
$12,023,000 |
1,883 |
|
Oakmont Partners LLC |
55 |
- |
2023-12-31 |
281,408 |
$11,799,000 |
36,054 |
|
MISSION WEALTH MANAGEMENT LLC |
39 |
- |
2023-12-31 |
260,616 |
$10,928,000 |
15,473 |
|
Dynamic Advisors Solutions LLC |
66 |
- |
2024-03-31 |
253,657 |
$10,681,000 |
16,367 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
173 |
- |
2023-12-31 |
249,686 |
$10,469,000 |
-6,832 |
|
SG AMERICAS SECURITIES LLC |
159 |
*New |
2023-12-31 |
247,895 |
$10,394,000 |
247,895 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
735 |
- |
2023-12-31 |
245,914 |
$10,311,000 |
-14,592 |
|
RAYMOND JAMES & ASSOCIATES |
1092 |
- |
2023-12-31 |
243,399 |
$10,206,000 |
-14,905 |
|
HARBOR ADVISORY CORP /MA/ |
5 |
- |
2023-12-31 |
240,756 |
$10,095,000 |
13,524 |
|
Harwood Advisory Group LLC |
10 |
- |
2023-12-31 |
237,675 |
$9,966,000 |
-21,341 |
|
W. E. Donoghue & Co. LLC |
5 |
- |
2023-12-31 |
230,027 |
$9,645,000 |
76,249 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1104 |
- |
2023-12-31 |
225,700 |
$9,464,000 |
136,300 |
|
STABLEFORD CAPITAL II LLC |
6 |
- |
2024-03-31 |
223,030 |
$9,392,000 |
-50 |
|
HENGEHOLD CAPITAL MANAGEMENT LLC |
24 |
- |
2024-03-31 |
222,391 |
$9,365,000 |
6,070 |
|
RWM Asset Management LLC |
23 |
- |
2024-03-31 |
218,443 |
$9,199,000 |
-33,469 |
|
Refined Wealth Management |
6 |
- |
2024-03-31 |
215,143 |
$9,060,000 |
3,312 |
|
GLOVISTA INVESTMENTS LLC |
10 |
*New |
2023-12-31 |
215,569 |
$9,038,000 |
215,569 |
|
LOOMIS SAYLES & CO L P |
332 |
- |
2023-12-31 |
214,506 |
$8,994,000 |
0 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
784 |
- |
2023-12-31 |
213,274 |
$8,943,000 |
74,696 |
|
Petix & Botte Co |
12 |
- |
2023-12-31 |
206,104 |
$8,642,000 |
4,367 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
25 |
*New |
2023-12-31 |
203,969 |
$8,552,000 |
203,969 |
|
Asset Allocation & Management Company LLC |
5 |
- |
2024-03-31 |
195,551 |
$8,235,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
475 |
- |
2023-12-31 |
195,495 |
$8,197,000 |
30,478 |
|
SCOTIA CAPITAL INC. |
182 |
- |
2023-12-31 |
192,289 |
$8,063,000 |
-14,683 |
|
PFS INVESTMENTS INC. |
158 |
- |
2023-06-30 |
188,023 |
$7,873,000 |
-96,639 |
|
Secure Asset Management LLC |
|
- |
2023-12-31 |
185,675 |
$7,785,000 |
83,509 |
|
Fragasso Group Inc. |
23 |
- |
2024-03-31 |
184,423 |
$7,766,000 |
3,382 |
|
Integrated Wealth Concepts LLC |
178 |
- |
2023-12-31 |
184,288 |
$7,727,000 |
3,732 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
307 |
- |
2023-12-31 |
182,951 |
$7,671,000 |
2,493 |
|
Shilanski & Associates Inc. |
9 |
- |
2024-03-31 |
181,478 |
$7,642,000 |
12,528 |
|
MANUFACTURERES LIFE INSURANCE CO |
969 |
- |
2023-12-31 |
177,275 |
$7,433,000 |
-65,887 |
|
Prentice Wealth Management LLC |
12 |
- |
2024-03-31 |
175,747 |
$7,401,000 |
4,821 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
74 |
- |
2023-12-31 |
170,218 |
$7,137,000 |
12,926 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
138 |
- |
2023-12-31 |
169,826 |
$7,121,000 |
156,626 |
|
ADELL HARRIMAN & CARPENTER INC |
44 |
- |
2023-12-31 |
167,230 |
$7,012,000 |
-67,880 |
|
CFG ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
166,952 |
$7,000,000 |
-1,103 |
|
JANNEY MONTGOMERY SCOTT LLC |
619 |
- |
2023-12-31 |
165,541 |
$6,941,000 |
-25,339 |
|
REGAL INVESTMENT ADVISORS, LLC |
48 |
- |
2023-12-31 |
164,833 |
$6,911,000 |
-111,426 |
|
RAINEY & RANDALL INVESTMENT MANAGEMENT INC. |
14 |
- |
2023-12-31 |
164,689 |
$6,905,000 |
7,408 |
|
Little Harbor Advisors LLC |
3 |
- |
2023-12-31 |
155,142 |
$6,505,000 |
0 |
|
AE Wealth Management LLC |
517 |
- |
2023-12-31 |
151,940 |
$6,381,000 |
69,288 |
|
CI Private Wealth LLC |
634 |
- |
2023-12-31 |
150,045 |
$6,291,000 |
141,931 |
|
Hilltop Partners LLC |
11 |
- |
2023-12-31 |
148,683 |
$6,234,000 |
19,133 |
|
Windsor Group LTD |
28 |
- |
2023-09-30 |
145,976 |
$6,121,000 |
6,100 |
|
FC Advisory LLC |
15 |
- |
2023-12-31 |
143,318 |
$6,009,000 |
2,059 |
|
PALLADIEM LLC |
5 |
- |
2023-09-30 |
140,719 |
$5,900,000 |
-36,544 |
|
KMG FIDUCIARY PARTNERS LLC |
43 |
- |
2024-03-31 |
139,746 |
$5,885,000 |
21,642 |
|
|
100 Records found
|
1
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