|
Institutional
Holders
Total
Institutions:
|
356 4 |
|
Total
shares held :
|
274,219,211 |
|
% of shares
held :
|
49.47% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
51 |
|
Amount
of shares held :
|
20,001,663 |
|
% of shares
held change :
|
3.61% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$25.68 |
|
Last
Quarter's Ending
Price :
|
$29.02 |
|
Last
Quarter's Average
Price :
|
$26.63 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.29 (1.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
22,807,457
|
8.32%
|
|
|
Increased
Positions : |
152
|
19,996,523
|
7.29%
|
|
|
Unchanged
Positions : |
44
|
13,020,317
|
4.75%
|
|
|
Decreased
Positions : |
105
|
-16,232,985
|
-5.92%
|
|
|
Closed
Positions : |
51
|
-6,569,332
|
-2.4%
|
|
|
Guru
Positions : |
1
|
39,051,627
|
14.24%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
278 |
- |
2023-12-31 |
45,988,898 |
$1,334,598,000 |
1,964,768 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
56 |
- |
2024-03-31 |
39,051,627 |
$1,091,102,000 |
2,309,373 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
15 |
- |
2023-12-31 |
35,852,813 |
$1,040,449,000 |
2,177,541 |
|
FMR LLC |
326 |
- |
2023-12-31 |
23,959,802 |
$695,313,000 |
-149,845 |
|
BANK OF AMERICA CORP /DE/ |
388 |
- |
2023-12-31 |
12,706,839 |
$368,752,000 |
921,102 |
|
Municipal Employees Retirement System of Michigan |
6 |
- |
2024-03-31 |
11,622,475 |
$324,732,000 |
4,513,620 |
|
Nan Shan Life Insurance Co. Ltd. |
2 |
- |
2023-12-31 |
10,956,900 |
$317,969,000 |
0 |
|
LPL FINANCIAL CORP |
136 |
- |
2024-03-31 |
9,789,836 |
$273,528,000 |
254,754 |
|
ENVESTNET ASSET MANAGEMENT INC |
295 |
- |
2023-12-31 |
5,227,187 |
$151,693,000 |
-674,158 |
|
J P MORGAN CHASE & CO |
826 |
- |
2024-03-31 |
3,979,585 |
$111,190,000 |
355,868 |
|
Congress Wealth Management LLC / DE / |
5 |
- |
2024-03-31 |
3,847,338 |
$107,495,000 |
39,985 |
|
SCS CAPITAL MANAGEMENT LLC |
11 |
*New |
2023-12-31 |
3,544,503 |
$102,861,000 |
3,544,503 |
|
Voya Financial Advisors Inc. |
3 |
*New |
2023-12-31 |
3,101,658 |
$90,723,000 |
3,101,658 |
|
MORGAN STANLEY |
1247 |
- |
2023-12-31 |
3,029,992 |
$87,930,000 |
-2,505,541 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
81 |
- |
2024-03-31 |
2,939,378 |
$82,126,000 |
1,712,637 |
|
UBS Group AG |
538 |
- |
2023-12-31 |
2,424,598 |
$70,362,000 |
-174,558 |
|
STIFEL FINANCIAL CORP |
227 |
- |
2023-12-31 |
2,388,902 |
$69,325,000 |
272,238 |
|
TOWNSQUARE CAPITAL LLC |
13 |
- |
2023-12-31 |
2,198,948 |
$63,813,000 |
134,733 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
130 |
- |
2024-03-31 |
2,269,794 |
$63,418,000 |
473,030 |
|
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
5 |
- |
2024-03-31 |
1,774,833 |
$49,589,000 |
399,025 |
|
GREAT VALLEY ADVISOR GROUP INC. |
11 |
- |
2024-03-31 |
1,656,277 |
$46,276,000 |
408,878 |
|
Resources Investment Advisors Inc. |
33 |
- |
2024-03-31 |
1,602,578 |
$44,776,000 |
-143,595 |
|
Tradewinds Capital Management LLC |
1 |
- |
2024-03-31 |
1,585,168 |
$44,290,000 |
1,583,842 |
|
RFG Advisory Group LLC |
11 |
- |
2024-03-31 |
1,552,258 |
$43,370,000 |
564,109 |
|
Advisor Group Holdings Inc. |
207 |
- |
2024-03-31 |
1,531,345 |
$42,785,000 |
-231,933 |
|
SPINNAKER TRUST |
8 |
- |
2024-03-31 |
1,437,370 |
$40,160,000 |
-53,126 |
|
FLAGSHIP HARBOR ADVISORS LLC |
5 |
- |
2024-03-31 |
1,379,733 |
$38,550,000 |
1,227,750 |
|
LIBERTY ONE INVESTMENT MANAGEMENT LLC |
2 |
- |
2024-03-31 |
1,355,041 |
$37,860,000 |
22,441 |
|
FINANCIAL NETWORK |
98 |
- |
2023-12-31 |
1,296,144 |
$37,614,000 |
893,872 |
|
AE Wealth Management LLC |
112 |
- |
2023-12-31 |
1,326,218 |
$36,736,000 |
7,345 |
|
RAYMOND JAMES & ASSOCIATES |
538 |
- |
2024-03-31 |
1,222,226 |
$34,149,000 |
79,992 |
|
CITADEL ADVISORS LLC |
646 |
- |
2023-12-31 |
1,030,727 |
$29,912,000 |
980,828 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
297 |
*New |
2024-03-31 |
1,037,430 |
$28,986,000 |
1,037,430 |
|
Strategic Wealth Designers |
5 |
- |
2023-12-31 |
993,248 |
$28,824,000 |
73,891 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1398 |
- |
2024-03-31 |
1,026,870 |
$28,691,000 |
172,983 |
|
ERTS Wealth Advisors LLC |
5 |
*New |
2024-03-31 |
1,022,220 |
$28,561,000 |
1,022,220 |
|
Envestnet Portfolio Solutions Inc. |
107 |
- |
2024-03-31 |
942,062 |
$26,321,000 |
396,138 |
|
WELLS FARGO & CO/MN |
1004 |
- |
2024-03-31 |
897,890 |
$25,087,000 |
-240,499 |
|
McAdam LLC |
12 |
- |
2024-03-31 |
878,550 |
$24,547,000 |
53,477 |
|
INNEALTA CAPITAL LLC |
1 |
*New |
2023-12-31 |
828,403 |
$24,040,000 |
828,403 |
|
Cetera Investment Advisers |
98 |
- |
2023-12-31 |
818,409 |
$23,750,000 |
78,444 |
|
ROYAL BANK OF CANADA |
1062 |
- |
2023-12-31 |
795,046 |
$23,073,000 |
302,775 |
|
Advisory Alpha LLC |
28 |
*New |
2024-03-31 |
817,265 |
$22,835,000 |
817,265 |
|
WEALTHSOURCE PARTNERS LLC |
14 |
- |
2023-12-31 |
784,456 |
$22,765,000 |
-58,385 |
|
One Day In July LLC |
10 |
- |
2024-03-31 |
806,585 |
$22,536,000 |
564,262 |
|
AMERIPRISE FINANCIAL INC |
1207 |
- |
2023-12-31 |
759,394 |
$22,070,000 |
3,423 |
|
CoreCap Advisors LLC |
12 |
- |
2023-12-31 |
743,499 |
$21,576,000 |
155,667 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
495 |
- |
2024-03-31 |
735,246 |
$20,543,000 |
360,720 |
|
Private Advisor Group LLC |
133 |
- |
2024-03-31 |
724,391 |
$20,239,000 |
-172,500 |
|
OBrien Wealth Partners LLC |
6 |
- |
2024-03-31 |
717,206 |
$20,039,000 |
85,279 |
|
NEUBERGER BERMAN GROUP LLC |
620 |
*New |
2023-12-31 |
680,621 |
$19,752,000 |
680,621 |
|
MCMORGAN & CO LLC |
8 |
- |
2023-12-31 |
667,606 |
$19,374,000 |
74,505 |
|
PRINCIPAL SECURITIES INC. |
32 |
- |
2024-03-31 |
656,725 |
$18,349,000 |
462,654 |
|
Integrated Wealth Concepts LLC |
80 |
- |
2023-12-31 |
604,509 |
$17,543,000 |
29,248 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
298 |
- |
2023-12-31 |
592,506 |
$17,195,000 |
572,490 |
|
Alera Investment Advisors LLC |
10 |
- |
2024-03-31 |
594,316 |
$16,605,000 |
-81,217 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
307 |
- |
2024-03-31 |
569,788 |
$15,920,000 |
266,048 |
|
FINANCIAL ADVISORY GROUP |
10 |
- |
2024-03-31 |
556,877 |
$15,559,000 |
45,700 |
|
Harvest Portfolios Group Inc. |
55 |
- |
2023-12-31 |
532,878 |
$15,464,000 |
505,678 |
|
Goodman Advisory Group LLC |
4 |
- |
2023-12-31 |
528,942 |
$15,350,000 |
-34,934 |
|
GIRARD PARTNERS LTD. |
16 |
*New |
2023-12-31 |
499,843 |
$14,505,000 |
499,843 |
|
WCG Wealth Advisors LLC |
27 |
- |
2023-12-31 |
480,138 |
$13,934,000 |
385,107 |
|
Streettalk Advisors LLC |
26 |
- |
2024-03-31 |
495,513 |
$13,845,000 |
28,503 |
|
GM Advisory Group Inc. |
25 |
- |
2024-03-31 |
493,982 |
$13,802,000 |
100,592 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
27 |
- |
2023-12-31 |
473,700 |
$13,747,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
405 |
- |
2023-12-31 |
444,682 |
$12,905,000 |
75,851 |
|
Tennessee Valley Asset Management Partners |
7 |
- |
2024-03-31 |
456,707 |
$12,760,000 |
152,238 |
|
CITIGROUP INC |
790 |
- |
2024-03-31 |
456,638 |
$12,758,000 |
1 |
|
Summit Trail Advisors LLC |
37 |
- |
2024-03-31 |
446,788 |
$12,483,000 |
24,685 |
|
Steward Partners Investment Advisory LLC |
135 |
- |
2023-12-31 |
427,152 |
$12,396,000 |
217,594 |
|
NewEdge Wealth LLC |
98 |
- |
2024-03-31 |
449,308 |
$11,862,000 |
47,072 |
|
Checchi Capital Advisers LLC |
28 |
- |
2024-03-31 |
420,008 |
$11,735,000 |
-376,835 |
|
Mutual Advisors LLC |
42 |
- |
2024-03-31 |
410,875 |
$11,480,000 |
-9,960 |
|
CWM LLC |
278 |
- |
2024-03-31 |
382,867 |
$10,697,000 |
20,895 |
|
Shepherd Financial Partners LLC |
12 |
- |
2024-03-31 |
381,137 |
$10,649,000 |
-246,821 |
|
Redwood Investment Management LLC |
15 |
- |
2023-12-31 |
344,980 |
$10,005,000 |
-61,930 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
351,994 |
$9,835,000 |
17,904 |
|
MATHER GROUP, INC. |
63 |
- |
2024-03-31 |
331,539 |
$9,621,000 |
-701 |
|
Equitable Holdings Inc. |
148 |
- |
2023-12-31 |
318,725 |
$9,249,000 |
101,726 |
|
Security Financial Services INC. |
14 |
- |
2024-03-31 |
326,427 |
$9,120,000 |
-5,662 |
|
CFS Investment Advisory Services LLC |
14 |
- |
2023-12-31 |
306,219 |
$8,886,000 |
-24,704 |
|
BB&T CORP |
667 |
- |
2023-12-31 |
295,477 |
$8,575,000 |
-1,577,389 |
|
PFS INVESTMENTS INC. |
159 |
- |
2023-06-30 |
262,237 |
$7,841,000 |
16,460 |
|
GenWealth Group Inc. |
17 |
- |
2024-03-31 |
279,588 |
$7,812,000 |
-210,676 |
|
Buttonwood Financial Group LLC |
8 |
- |
2024-03-31 |
271,564 |
$7,587,000 |
1,863 |
|
AllGen Financial Advisors Inc. |
7 |
- |
2024-03-31 |
267,077 |
$7,462,000 |
-257,787 |
|
Foster Victor Wealth Advisors LLC |
62 |
- |
2024-03-31 |
280,494 |
$7,458,000 |
75,870 |
|
MA Private Wealth |
16 |
- |
2024-03-31 |
259,104 |
$7,239,000 |
-90,249 |
|
PARK AVENUE SECURITIES LLC |
157 |
- |
2024-03-31 |
246,676 |
$6,892,000 |
16,861 |
|
KM Capital Management Ltd. |
8 |
- |
2023-12-31 |
235,350 |
$6,830,000 |
77,438 |
|
IFG Advisory LLC |
45 |
- |
2024-03-31 |
232,801 |
$6,504,000 |
-66,407 |
|
RSM US WEALTH MANAGEMENT LLC |
86 |
- |
2024-03-31 |
230,805 |
$6,449,000 |
-436 |
|
FIRST TRUST BANK LTD |
4 |
- |
2023-12-31 |
222,000 |
$6,442,000 |
222,000 |
|
Atria Wealth Solutions Inc. |
247 |
- |
2023-12-31 |
218,806 |
$6,350,000 |
43,032 |
|
Stratos Wealth Partners LTD. |
202 |
- |
2024-03-31 |
226,726 |
$6,335,000 |
56,449 |
|
S. R. Schill & Associates |
10 |
- |
2024-03-31 |
216,751 |
$6,056,000 |
8,534 |
|
NEW HARBOR FINANCIAL GROUP, LLC |
15 |
- |
2024-03-31 |
213,275 |
$5,959,000 |
41,499 |
|
MADISON ASSET MANAGEMENT LLC |
156 |
- |
2024-03-31 |
212,612 |
$5,940,000 |
-2,175 |
|
Hobbs Group Advisors LLC |
9 |
- |
2023-12-31 |
203,224 |
$5,898,000 |
0 |
|
Astoria Portfolio Advisors LLC. |
13 |
- |
2024-03-31 |
213,334 |
$5,621,000 |
-7,196 |
|
|
100 Records found
|
1
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