|
Institutional
Holders
Total
Institutions:
|
300 1 |
|
Total
shares held :
|
69,274,416 |
|
% of shares
held :
|
10.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
7 |
|
Amount
of shares held :
|
3,695,733 |
|
% of shares
held change :
|
0.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.40 |
|
Last
Quarter's Ending
Price :
|
$47.00 |
|
Last
Quarter's Average
Price :
|
$44.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.01 (2.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
1,284,676
|
1.85%
|
|
|
Increased
Positions : |
109
|
13,112,694
|
18.93%
|
|
|
Unchanged
Positions : |
49
|
655,566
|
0.95%
|
|
|
Decreased
Positions : |
101
|
-10,149,791
|
-14.65%
|
|
|
Closed
Positions : |
42
|
-551,846
|
-0.8%
|
|
|
Guru
Positions : |
1
|
4,076,048
|
5.88%
|
|
|
|
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/ |
239 |
- |
2023-12-31 |
16,048,116 |
$754,261,000 |
5,684,352 |
|
MORGAN STANLEY |
349 |
- |
2023-12-31 |
11,993,576 |
$563,698,000 |
483,072 |
|
Betterment LLC |
18 |
- |
2023-12-31 |
7,222,340 |
$339,450,000 |
2,067,348 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
54 |
- |
2023-12-31 |
4,055,007 |
$190,586,000 |
69,172 |
|
BANK OF MONTREAL /CAN/ |
394 |
- |
2023-12-31 |
1,200,004 |
$56,460,000 |
985,595 |
|
ENVESTNET ASSET MANAGEMENT INC |
577 |
- |
2023-12-31 |
1,175,794 |
$55,262,000 |
120,588 |
|
BAILARD BIEHL & KAISER INC |
11 |
- |
2023-12-31 |
1,171,566 |
$55,064,000 |
390,390 |
|
CULLEN FROST BANKERS INC |
39 |
- |
2023-12-31 |
844,390 |
$39,686,000 |
616,122 |
|
Advisor Group Holdings Inc. |
441 |
- |
2023-12-31 |
483,866 |
$22,743,000 |
100,864 |
|
RENAISSANCE TECHNOLOGIES LLC |
581 |
- |
2023-12-31 |
467,100 |
$21,954,000 |
467,100 |
|
WELLS FARGO & CO/MN |
1151 |
- |
2023-12-31 |
376,544 |
$17,698,000 |
83,619 |
|
Revolve Wealth Partners LLC |
9 |
- |
2024-03-31 |
352,025 |
$16,362,000 |
44,226 |
|
STIFEL FINANCIAL CORP |
628 |
- |
2023-12-31 |
311,171 |
$14,625,000 |
61,062 |
|
Wealthcare Advisory Partners LLC |
48 |
- |
2024-03-31 |
297,527 |
$13,829,000 |
2,328 |
|
MML INVESTORS SERVICES LLC |
303 |
- |
2023-12-31 |
286,137 |
$13,448,000 |
42,154 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
258,550 |
$12,144,000 |
258,550 |
|
RAYMOND JAMES & ASSOCIATES |
1065 |
- |
2024-03-31 |
254,168 |
$11,814,000 |
35,753 |
|
SRS Capital Advisors Inc. |
28 |
- |
2023-12-31 |
232,777 |
$10,941,000 |
3,052 |
|
CRESTWOOD ADVISORS LLC |
81 |
- |
2023-12-31 |
230,509 |
$10,834,000 |
85,650 |
|
BB&T CORP |
623 |
- |
2023-12-31 |
204,952 |
$9,633,000 |
91,603 |
|
McAdam LLC |
29 |
- |
2024-03-31 |
197,482 |
$9,179,000 |
27,404 |
|
Sterling Financial Group Inc. |
11 |
- |
2024-03-31 |
181,790 |
$8,450,000 |
95,707 |
|
SAGE FINANCIAL GROUP INC |
21 |
- |
2023-12-31 |
167,047 |
$7,851,000 |
83,644 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
587 |
- |
2024-03-31 |
146,627 |
$6,815,000 |
834 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
615 |
- |
2024-03-31 |
140,566 |
$6,534,000 |
11,140 |
|
ROYAL BANK OF CANADA |
1746 |
- |
2023-12-31 |
133,579 |
$6,279,000 |
1,725 |
|
HIGHTOWER ADVISORS, LLC |
866 |
- |
2023-12-31 |
132,269 |
$6,210,000 |
26,089 |
|
CWM LLC |
380 |
- |
2024-03-31 |
131,738 |
$6,123,000 |
1,136 |
|
MARINER WEALTH ADVISORS, LLC |
637 |
- |
2023-12-31 |
121,609 |
$5,716,000 |
69,131 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1068 |
- |
2023-12-31 |
113,279 |
$5,324,000 |
51,590 |
|
AMERIPRISE FINANCIAL INC |
2260 |
- |
2023-12-31 |
109,836 |
$5,162,000 |
14,707 |
|
GOLDMAN SACHS GROUP INC/ |
2574 |
- |
2023-12-31 |
102,045 |
$4,796,000 |
86,654 |
|
ADVISOR PARTNERS II LLC |
104 |
- |
2023-09-30 |
103,395 |
$4,518,000 |
90,270 |
|
Envestnet Portfolio Solutions Inc. |
377 |
- |
2023-12-31 |
88,937 |
$4,180,000 |
29,157 |
|
SWS Partners |
14 |
- |
2023-12-31 |
88,887 |
$4,178,000 |
27,354 |
|
CITADEL ADVISORS LLC |
1718 |
- |
2023-12-31 |
85,841 |
$4,035,000 |
1,363 |
|
H D Vest Advisory Services |
324 |
- |
2023-12-31 |
82,702 |
$3,887,000 |
46,700 |
|
Invst LLC |
44 |
- |
2023-12-31 |
79,885 |
$3,724,000 |
12,178 |
|
Steel Peak Wealth Management LLC |
108 |
- |
2024-03-31 |
72,032 |
$3,348,000 |
44,786 |
|
EVENSKY & KATZ INC |
33 |
- |
2024-03-31 |
71,934 |
$3,343,000 |
7,129 |
|
HHM Wealth Advisors LLC |
16 |
- |
2023-12-31 |
65,821 |
$3,094,000 |
4,956 |
|
XML Financial LLC |
93 |
- |
2023-12-31 |
59,024 |
$2,774,000 |
483 |
|
PNC FINANCIAL SERVICES GROUP INC |
807 |
- |
2023-12-31 |
55,349 |
$2,601,000 |
33,969 |
|
Kestra Advisory Services LLC |
697 |
- |
2023-12-31 |
52,903 |
$2,486,000 |
36,554 |
|
Fifth Third Securities Inc. |
101 |
- |
2024-03-31 |
50,750 |
$2,359,000 |
3,620 |
|
IFP Advisors Inc |
240 |
- |
2023-12-31 |
40,945 |
$1,924,000 |
817 |
|
COLLECTIVE FAMILY OFFICE LLC |
44 |
- |
2024-03-31 |
40,161 |
$1,867,000 |
34,897 |
|
CITIGROUP INC |
1645 |
- |
2023-12-31 |
39,413 |
$1,852,000 |
609 |
|
HARBOUR INVESTMENTS INC. |
238 |
- |
2023-12-31 |
38,538 |
$1,811,000 |
14,408 |
|
Rockefeller Capital Management L.P. |
974 |
- |
2023-12-31 |
35,582 |
$1,672,000 |
20,454 |
|
Cornerstone Wealth Group LLC |
104 |
- |
2024-03-31 |
35,428 |
$1,647,000 |
1,217 |
|
Braun-Bostich & Associates Inc. |
13 |
- |
2023-12-31 |
34,588 |
$1,626,000 |
1,637 |
|
Johnson Financial Group LLC |
23 |
- |
2023-12-31 |
34,201 |
$1,607,000 |
22,575 |
|
DORVAL Corp |
20 |
- |
2024-03-31 |
26,999 |
$1,263,000 |
472 |
|
MULTIFINANCIAL SECURITIES CORP |
697 |
- |
2023-12-31 |
25,494 |
$1,198,000 |
627 |
|
Austin Private Wealth LLC |
68 |
- |
2024-03-31 |
25,664 |
$1,180,000 |
1,436 |
|
ALESCO ADVISORS LLC |
81 |
- |
2023-12-31 |
24,041 |
$1,130,000 |
2,528 |
|
Northeast Financial Group Inc. |
38 |
- |
2024-03-31 |
23,719 |
$1,102,000 |
2,648 |
|
PRIVATE TRUST CO NA |
205 |
- |
2024-03-31 |
22,901 |
$1,064,000 |
293 |
|
Sequoia Financial Advisors LLC |
463 |
- |
2024-03-31 |
22,593 |
$1,050,000 |
48 |
|
JUNCTURE WEALTH STRATEGIES LLC |
41 |
- |
2024-03-31 |
22,213 |
$1,032,000 |
1,254 |
|
Orion Portfolio Solutions LLC |
928 |
- |
2023-12-31 |
21,667 |
$1,019,000 |
708 |
|
Wealthfront Advisers LLC |
614 |
- |
2024-03-31 |
21,828 |
$1,015,000 |
524 |
|
Idaho Trust Bank |
42 |
- |
2023-12-31 |
21,311 |
$1,002,000 |
1,890 |
|
LITTLE HOUSE CAPITAL LLC |
76 |
- |
2024-03-31 |
20,462 |
$951,000 |
263 |
|
JFG Wealth Management LLC |
24 |
- |
2023-12-31 |
19,815 |
$931,000 |
14,386 |
|
GRADIENT INVESTMENTS LLC |
181 |
- |
2024-03-31 |
19,885 |
$924,000 |
241 |
|
FOCUS Wealth Advisors LLC |
39 |
- |
2024-03-31 |
18,690 |
$869,000 |
8,302 |
|
PROEQUITIES INC. |
313 |
- |
2023-12-31 |
18,497 |
$869,000 |
3,806 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
326 |
- |
2023-12-31 |
18,148 |
$853,000 |
2,992 |
|
Crabel Capital Management LLC |
54 |
- |
2023-12-31 |
17,985 |
$845,000 |
17,985 |
|
Oakmont Partners LLC |
437 |
- |
2024-03-31 |
15,348 |
$713,000 |
7,484 |
|
Global Retirement Partners LLC |
442 |
- |
2024-03-31 |
15,192 |
$706,000 |
6,528 |
|
CYPRESS FINANCIAL PLANNING LLC |
28 |
- |
2024-03-31 |
14,727 |
$685,000 |
14,727 |
|
Coastal Capital Group Inc. |
38 |
- |
2023-06-30 |
14,615 |
$675,000 |
1,031 |
|
DORSEY & WHITNEY TRUST CO LLC |
278 |
- |
2023-12-31 |
13,900 |
$653,000 |
7,305 |
|
Family Asset Management LLC |
58 |
- |
2023-12-31 |
12,927 |
$608,000 |
5,465 |
|
Qube Research & Technologies Ltd |
1895 |
- |
2023-12-31 |
12,151 |
$571,000 |
11,754 |
|
Streettalk Advisors LLC |
241 |
- |
2023-12-31 |
11,868 |
$558,000 |
4,835 |
|
PRUDENTIAL FINANCIAL INC |
2105 |
- |
2023-12-31 |
11,492 |
$540,000 |
3,926 |
|
Atria Wealth Solutions Inc. |
1171 |
- |
2023-12-31 |
10,999 |
$517,000 |
5,382 |
|
My Legacy Advisors LLC |
152 |
- |
2023-12-31 |
9,903 |
$466,000 |
81 |
|
Stablepoint Partners LLC |
179 |
- |
2024-03-31 |
10,026 |
$466,000 |
1,072 |
|
First Affirmative Financial Network |
91 |
- |
2024-03-31 |
9,719 |
$452,000 |
124 |
|
FIRST TRUST ADVISORS LP |
2182 |
- |
2023-12-31 |
8,996 |
$423,000 |
27 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
478 |
- |
2023-12-31 |
8,038 |
$378,000 |
1,261 |
|
Icon Wealth Advisors LLC |
232 |
- |
2023-12-31 |
7,943 |
$373,000 |
868 |
|
BLAIR WILLIAM & CO/IL |
1192 |
- |
2023-12-31 |
7,241 |
$340,000 |
481 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
919 |
- |
2023-12-31 |
6,697 |
$315,000 |
697 |
|
EPG Wealth Management LLC |
205 |
- |
2023-12-31 |
6,493 |
$301,000 |
75 |
|
Continuum Advisory LLC |
370 |
- |
2023-12-31 |
6,340 |
$298,000 |
58 |
|
Farther Finance Advisors LLC |
446 |
- |
2023-12-31 |
6,325 |
$297,000 |
4,996 |
|
Cooper Financial Group |
284 |
- |
2024-03-31 |
6,366 |
$296,000 |
215 |
|
JANNEY MONTGOMERY SCOTT LLC |
2359 |
- |
2024-03-31 |
6,104 |
$284,000 |
248 |
|
ADVISORY SERVICES NETWORK, LLC |
1139 |
- |
2023-12-31 |
5,509 |
$259,000 |
5,509 |
|
BARTLETT & CO. LLC |
443 |
- |
2023-12-31 |
4,925 |
$232,000 |
3,333 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
444 |
- |
2023-12-31 |
4,925 |
$232,000 |
3,333 |
|
CAPRIN ASSET MANAGEMENT LLC /ADV |
13 |
- |
2022-12-31 |
4,233 |
$193,000 |
4,029 |
|
Steward Partners Investment Advisory LLC |
1406 |
- |
2023-12-31 |
3,925 |
$184,000 |
900 |
|
GAMMA Investing LLC |
508 |
- |
2024-03-31 |
3,013 |
$140,000 |
115 |
|
|
100 Records found
|
1
|
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