|
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 |
|
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 |
|
LPL FINANCIAL CORP |
136 |
- |
2024-03-31 |
9,789,836 |
$273,528,000 |
254,754 |
|
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 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
81 |
- |
2024-03-31 |
2,939,378 |
$82,126,000 |
1,712,637 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Envestnet Portfolio Solutions Inc. |
107 |
- |
2024-03-31 |
942,062 |
$26,321,000 |
396,138 |
|
McAdam LLC |
12 |
- |
2024-03-31 |
878,550 |
$24,547,000 |
53,477 |
|
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 |
|
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 |
|
OBrien Wealth Partners LLC |
6 |
- |
2024-03-31 |
717,206 |
$20,039,000 |
85,279 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CWM LLC |
278 |
- |
2024-03-31 |
382,867 |
$10,697,000 |
20,895 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
13 |
- |
2024-03-31 |
351,994 |
$9,835,000 |
17,904 |
|
Equitable Holdings Inc. |
148 |
- |
2023-12-31 |
318,725 |
$9,249,000 |
101,726 |
|
PFS INVESTMENTS INC. |
159 |
- |
2023-06-30 |
262,237 |
$7,841,000 |
16,460 |
|
Buttonwood Financial Group LLC |
8 |
- |
2024-03-31 |
271,564 |
$7,587,000 |
1,863 |
|
Foster Victor Wealth Advisors LLC |
62 |
- |
2024-03-31 |
280,494 |
$7,458,000 |
75,870 |
|
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 |
|
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 |
|
Robinson Value Management Ltd. |
5 |
- |
2024-03-31 |
190,732 |
$5,329,000 |
1,901 |
|
Andina Capital Management LLC |
7 |
- |
2024-03-31 |
189,165 |
$5,285,000 |
20,325 |
|
Gladstone Institutional Advisory LLC |
87 |
- |
2023-12-31 |
179,468 |
$5,208,000 |
12,906 |
|
Vestmark Advisory Solutions Inc. |
91 |
- |
2023-12-31 |
172,254 |
$4,999,000 |
90,774 |
|
GUGGENHEIM CAPITAL LLC |
526 |
- |
2023-12-31 |
171,916 |
$4,989,000 |
22,401 |
|
Perigon Wealth Management LLC |
149 |
- |
2024-03-31 |
167,184 |
$4,671,000 |
18,222 |
|
Hedeker Wealth Management Group LLC |
28 |
- |
2024-03-31 |
162,837 |
$4,550,000 |
5,619 |
|
JOURNEY STRATEGIC WEALTH LLC |
20 |
- |
2023-12-31 |
154,162 |
$4,474,000 |
19,724 |
|
CAPSTONE WEALTH MANAGEMENT GROUP LLC |
9 |
- |
2024-03-31 |
158,975 |
$4,442,000 |
106,039 |
|
BAILARD BIEHL & KAISER INC |
152 |
- |
2024-03-31 |
155,431 |
$4,343,000 |
10,821 |
|
Perennial Investment Advisors LLC |
35 |
- |
2023-12-31 |
149,209 |
$4,330,000 |
49,578 |
|
BILLEAUD CAPITAL MANAGEMENT INC. |
16 |
- |
2024-03-31 |
162,961 |
$4,274,000 |
2,827 |
|
Baird Financial Group Inc. |
695 |
- |
2023-12-31 |
146,327 |
$4,246,000 |
3,744 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
35 |
- |
2023-12-31 |
139,991 |
$4,063,000 |
1,770 |
|
JMAC ENTERPRISES LLC |
44 |
- |
2024-03-31 |
135,481 |
$3,785,000 |
29,859 |
|
Change Path LLC |
90 |
- |
2023-12-31 |
125,579 |
$3,644,000 |
4,441 |
|
Keystone Financial Group |
39 |
- |
2024-03-31 |
127,030 |
$3,549,000 |
13,205 |
|
Krilogy Financial LLC |
80 |
- |
2024-03-31 |
123,272 |
$3,444,000 |
9,940 |
|
Private Wealth Advisors LLC |
26 |
- |
2024-03-31 |
122,201 |
$3,414,000 |
11,261 |
|
Summit Global Investments |
|
- |
2024-03-31 |
117,405 |
$3,280,000 |
328 |
|
MULTIFINANCIAL SECURITIES CORP |
379 |
- |
2023-12-31 |
109,545 |
$3,179,000 |
912 |
|
Koshinski Asset Management Inc. |
67 |
- |
2024-03-31 |
113,730 |
$3,178,000 |
113,730 |
|
MML INVESTORS SERVICES LLC |
792 |
- |
2023-12-31 |
108,548 |
$3,150,000 |
40,526 |
|
KWB Wealth |
35 |
- |
2024-03-31 |
98,768 |
$2,760,000 |
3,683 |
|
LINCOLN NATIONAL CORP |
271 |
- |
2024-03-31 |
95,706 |
$2,674,000 |
47,910 |
|
Kingsview Wealth Management LLC |
268 |
- |
2024-03-31 |
94,074 |
$2,628,000 |
2,006 |
|
FTB Advisors Inc. |
184 |
- |
2024-03-31 |
93,698 |
$2,618,000 |
39,251 |
|
BANK OF NEW YORK MELLON CORP |
2635 |
- |
2024-03-31 |
92,252 |
$2,578,000 |
22,021 |
|
Summit Financial Wealth Advisors LLC |
37 |
- |
2024-03-31 |
86,825 |
$2,426,000 |
40,844 |
|
Impact Partnership Wealth LLC |
19 |
- |
2023-12-31 |
77,171 |
$2,240,000 |
76,832 |
|
Kestra Advisory Services LLC |
761 |
- |
2023-12-31 |
73,804 |
$2,142,000 |
38,256 |
|
West Wealth Group LLC |
21 |
- |
2024-03-31 |
74,120 |
$2,071,000 |
39,791 |
|
Derbend Asset Management |
23 |
- |
2024-03-31 |
67,451 |
$1,885,000 |
5,941 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
62 |
- |
2023-12-31 |
62,587 |
$1,817,000 |
62,508 |
|
Clifford Group LLC |
12 |
- |
2023-12-31 |
62,403 |
$1,811,000 |
1,830 |
|
ATRIA INVESTMENTS LLC |
637 |
- |
2023-12-31 |
61,781 |
$1,793,000 |
20,276 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1856 |
- |
2024-03-31 |
61,993 |
$1,732,000 |
14,187 |
|
Spartan Planning & Wealth Management |
15 |
- |
2023-12-31 |
58,137 |
$1,687,000 |
58,115 |
|
Red Tortoise LLC |
27 |
- |
2024-03-31 |
58,448 |
$1,633,000 |
15,210 |
|
|
100 Records found
|
1
|
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