|
Institutional
Holders
Total
Institutions:
|
1014 46 |
|
Total
shares held :
|
378,547,113 |
|
% of shares
held :
|
33.18% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
239 |
|
Amount
of shares held :
|
61,877,304 |
|
% of shares
held change :
|
5.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$86.93 |
|
Last
Quarter's Ending
Price :
|
$98.88 |
|
Last
Quarter's Average
Price :
|
$90.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.34 (4.8%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
176
|
11,557,096
|
3.05%
|
|
|
Increased
Positions : |
459
|
89,035,334
|
23.52%
|
|
|
Unchanged
Positions : |
113
|
8,739,788
|
2.31%
|
|
|
Decreased
Positions : |
266
|
-33,737,187
|
-8.91%
|
|
|
Closed
Positions : |
130
|
-4,977,939
|
-1.32%
|
|
|
Guru
Positions : |
3
|
377,683
|
0.1%
|
|
|
|
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/ |
32 |
- |
2023-12-31 |
48,085,680 |
$4,754,712,000 |
-688,293 |
|
MORGAN STANLEY |
54 |
- |
2023-12-31 |
38,460,193 |
$3,802,944,000 |
-1,004,184 |
|
RAFFERTY ASSET MANAGEMENT LLC |
1 |
- |
2023-12-31 |
36,566,862 |
$3,615,731,000 |
20,946,006 |
|
FMR LLC |
109 |
- |
2023-12-31 |
19,445,642 |
$1,922,785,000 |
11,481,438 |
|
ENVESTNET ASSET MANAGEMENT INC |
19 |
- |
2023-12-31 |
17,210,704 |
$1,701,794,000 |
1,090,199 |
|
BLACKROCK INC. |
394 |
- |
2023-12-31 |
16,825,133 |
$1,663,669,000 |
3,432,852 |
|
UBS Group AG |
28 |
- |
2023-12-31 |
13,668,591 |
$1,351,550,000 |
5,095,082 |
|
JANE STREET GROUP LLC |
8 |
- |
2023-12-31 |
13,141,383 |
$1,299,420,000 |
6,100,822 |
|
TD ASSET MANAGEMENT INC |
20 |
- |
2023-12-31 |
9,739,457 |
$963,038,000 |
2,023,240 |
|
J P MORGAN CHASE & CO |
266 |
- |
2023-12-31 |
6,817,817 |
$674,146,000 |
3,315,562 |
|
AMERIPRISE FINANCIAL INC |
115 |
- |
2023-12-31 |
6,382,457 |
$631,675,000 |
2,191,358 |
|
LPL FINANCIAL CORP |
74 |
- |
2023-12-31 |
4,938,628 |
$488,331,000 |
324,550 |
|
CIBC WORLD MARKETS INC. |
20 |
- |
2023-12-31 |
4,678,373 |
$462,598,000 |
3,843,848 |
|
WELLS FARGO & CO/MN |
167 |
- |
2023-12-31 |
4,529,887 |
$447,915,000 |
158,857 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
11 |
- |
2023-12-31 |
4,497,876 |
$444,750,000 |
4,381,387 |
|
Advisor Group Holdings Inc. |
16 |
- |
2023-12-31 |
4,118,068 |
$407,339,000 |
120,986 |
|
Nan Shan Life Insurance Co. Ltd. |
1 |
- |
2023-12-31 |
3,913,679 |
$386,985,000 |
-111,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16 |
- |
2023-12-31 |
3,714,412 |
$367,281,000 |
-8,658,178 |
|
NATIONAL BANK OF CANADA /FI/ |
33 |
- |
2023-12-31 |
3,435,793 |
$337,771,000 |
3,379,211 |
|
BARCLAYS PLC |
150 |
- |
2023-12-31 |
2,770,030 |
$273,900,000 |
37,021 |
|
JANNEY MONTGOMERY SCOTT LLC |
14 |
- |
2023-12-31 |
2,732,188 |
$270,159,000 |
113,839 |
|
VANTAGEPOINT INVESTMENT ADVISERS LLC |
1 |
- |
2023-12-31 |
2,473,541 |
$244,584,000 |
0 |
|
MACKENZIE FINANCIAL CORP |
79 |
- |
2023-12-31 |
2,216,900 |
$219,207,000 |
-638,100 |
|
ROYAL BANK OF CANADA |
299 |
- |
2023-12-31 |
2,162,271 |
$213,807,000 |
-416,876 |
|
BB&T CORP |
69 |
- |
2023-12-31 |
2,040,619 |
$201,776,000 |
216,532 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
65 |
- |
2023-12-31 |
2,020,708 |
$199,808,000 |
-21,871 |
|
RAYMOND JAMES & ASSOCIATES |
123 |
- |
2023-12-31 |
2,005,143 |
$198,269,000 |
134,233 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
25 |
*New |
2023-12-31 |
2,003,600 |
$198,116,000 |
2,003,600 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2023-12-31 |
2,000,000 |
$197,760,000 |
2,000,000 |
|
BNP PARIBAS ARBITRAGE SA |
51 |
- |
2023-12-31 |
1,988,579 |
$196,631,000 |
447,471 |
|
Envestnet Portfolio Solutions Inc. |
27 |
- |
2023-12-31 |
1,971,778 |
$194,969,000 |
135,218 |
|
Capitolis Liquid Global Markets LLC |
1 |
- |
2023-12-31 |
1,950,000 |
$192,816,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
438 |
- |
2023-12-31 |
1,926,349 |
$190,477,000 |
708,346 |
|
ALLIANCEBERNSTEIN L.P. |
225 |
- |
2023-12-31 |
1,779,818 |
$175,988,000 |
48,364 |
|
CITADEL ADVISORS LLC |
118 |
- |
2023-12-31 |
1,748,519 |
$172,894,000 |
-1,546,645 |
|
HRT FINANCIAL LLC |
6 |
- |
2023-12-31 |
1,684,015 |
$166,515,000 |
1,103,260 |
|
STIFEL FINANCIAL CORP |
111 |
- |
2023-12-31 |
1,672,784 |
$165,407,000 |
362,234 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
3 |
- |
2023-12-31 |
1,545,522 |
$152,821,000 |
1,352,894 |
|
WS MANAGEMENT LLP |
1 |
*New |
2023-12-31 |
1,508,600 |
$149,170,000 |
1,508,600 |
|
BANK OF NEW YORK MELLON CORP |
485 |
- |
2023-12-31 |
1,448,514 |
$143,229,000 |
174,349 |
|
PEAK6 Investments LLC |
2 |
- |
2023-12-31 |
1,292,825 |
$127,835,000 |
862,888 |
|
NATIONWIDE FUND ADVISORS |
|
- |
2023-12-31 |
1,291,210 |
$127,675,000 |
-40,983 |
|
ANNEX ADVISORY SERVICES, LLC |
1 |
- |
2023-12-31 |
1,288,716 |
$127,428,000 |
54,792 |
|
Maxi Investments CY Ltd |
1 |
- |
2023-12-31 |
1,262,323 |
$124,818,000 |
-213,553 |
|
CWM LLC |
30 |
- |
2023-12-31 |
1,256,208 |
$124,214,000 |
-1,673 |
|
WESTEND ADVISORS LLC |
9 |
- |
2023-12-31 |
1,253,543 |
$123,950,000 |
143,617 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
91 |
- |
2023-12-31 |
1,181,613 |
$116,838,000 |
73,710 |
|
PARK AVENUE SECURITIES LLC |
12 |
- |
2023-12-31 |
1,014,857 |
$100,349,000 |
14,764 |
|
MML INVESTORS SERVICES LLC |
32 |
- |
2023-12-31 |
1,007,332 |
$99,605,000 |
-41,329 |
|
U.S. Capital Wealth Advisors LLC |
2 |
- |
2023-12-31 |
959,473 |
$94,873,000 |
943,376 |
|
US BANCORP |
136 |
- |
2023-12-31 |
878,146 |
$86,835,000 |
-47,740 |
|
ALLY FINANCIAL INC. |
1 |
- |
2023-12-31 |
873,000 |
$86,322,000 |
0 |
|
VICTORY CAPITAL MANAGEMENT INC |
286 |
- |
2023-12-31 |
847,840 |
$83,834,000 |
45,258 |
|
FLOW TRADERS U.S. LLC |
6 |
- |
2023-12-31 |
814,824 |
$80,570,000 |
557,916 |
|
CULLEN FROST BANKERS INC |
15 |
- |
2023-12-31 |
802,929 |
$79,394,000 |
205,962 |
|
Optiver Holding B.V. |
6 |
- |
2023-12-31 |
802,653 |
$79,366,000 |
166,846 |
|
MILLENNIUM MANAGEMENT LLC |
299 |
- |
2023-12-31 |
796,690 |
$78,777,000 |
241,969 |
|
Harvest Portfolios Group Inc. |
1 |
- |
2023-12-31 |
788,623 |
$77,979,000 |
734,038 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
109 |
- |
2023-12-31 |
776,898 |
$76,820,000 |
180,394 |
|
AE Wealth Management LLC |
41 |
- |
2023-12-31 |
804,043 |
$75,403,000 |
-225,206 |
|
CITIGROUP INC |
205 |
- |
2023-12-31 |
759,121 |
$75,062,000 |
-5,182,365 |
|
IMCCHICAGO, LLC |
11 |
- |
2023-12-31 |
713,748 |
$70,575,000 |
449,668 |
|
MANUFACTURERES LIFE INSURANCE CO |
263 |
- |
2023-12-31 |
705,198 |
$69,729,000 |
-919,512 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
6 |
*New |
2023-12-31 |
705,000 |
$69,710,000 |
705,000 |
|
BANK OF MONTREAL /CAN/ |
355 |
- |
2023-12-31 |
648,577 |
$65,124,000 |
202,974 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
218 |
- |
2023-12-31 |
657,918 |
$65,055,000 |
-46,560 |
|
HIGHTOWER ADVISORS, LLC |
201 |
- |
2023-12-31 |
657,802 |
$64,980,000 |
253,145 |
|
AIA Group Ltd |
4 |
- |
2023-12-31 |
615,741 |
$60,884,000 |
-108,084 |
|
AlTi Global Inc. |
11 |
- |
2023-12-31 |
583,121 |
$57,659,000 |
0 |
|
Cetera Investment Advisers |
33 |
- |
2023-12-31 |
571,468 |
$56,507,000 |
-206,184 |
|
BALYASNY ASSET MANAGEMENT LLC |
180 |
- |
2023-12-31 |
570,028 |
$56,364,000 |
15,016 |
|
CI INVESTMENTS INC |
84 |
- |
2023-12-31 |
556,307 |
$55,008,000 |
-593,382 |
|
FINANCIAL NETWORK |
69 |
- |
2023-12-31 |
534,187 |
$52,820,000 |
119,037 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
245 |
- |
2023-12-31 |
528,563 |
$52,264,000 |
86,454 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
483,686 |
$47,827,000 |
422,311 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
54 |
- |
2023-12-31 |
481,102 |
$47,571,000 |
457,198 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
30 |
- |
2023-12-31 |
480,549 |
$47,524,000 |
-79,059 |
|
GTS SECURITIES LLC |
15 |
- |
2023-12-31 |
478,944 |
$47,358,000 |
135,141 |
|
Disciplina Capital Management LLC |
4 |
- |
2023-12-31 |
476,305 |
$47,097,000 |
18,997 |
|
Wright Fund Managment LLC |
|
*New |
2023-12-31 |
471,300 |
$46,602,000 |
471,300 |
|
Atria Wealth Solutions Inc. |
27 |
- |
2023-12-31 |
431,058 |
$42,623,000 |
98,284 |
|
Rockefeller Capital Management L.P. |
162 |
- |
2023-12-31 |
419,791 |
$41,509,000 |
50,271 |
|
University of Illinois Foundation |
3 |
- |
2023-12-31 |
419,412 |
$41,471,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
139 |
- |
2023-12-31 |
418,611 |
$41,392,000 |
-1,289,348 |
|
WNY Asset Management LLC |
3 |
- |
2023-12-31 |
417,058 |
$41,239,000 |
137,449 |
|
PRUDENTIAL CORP PLC |
32 |
- |
2023-12-31 |
411,588 |
$40,698,000 |
-262,705 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
410,564 |
$40,597,000 |
410,564 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
107 |
- |
2023-12-31 |
404,654 |
$40,012,000 |
-86,950 |
|
Quotient Wealth Partners LLC |
17 |
- |
2023-12-31 |
404,281 |
$39,975,000 |
0 |
|
WHITE BAY PT LLC |
1 |
- |
2023-12-31 |
400,000 |
$39,552,000 |
396,730 |
|
GM Advisory Group Inc. |
11 |
- |
2023-12-31 |
397,161 |
$39,271,000 |
-5,147 |
|
STATE STREET CORP |
1853 |
- |
2023-12-31 |
385,278 |
$38,096,000 |
34,059 |
|
PFS INVESTMENTS INC. |
47 |
- |
2023-06-30 |
364,152 |
$37,486,000 |
67,986 |
|
EVOKE WEALTH LLC |
28 |
- |
2023-12-31 |
368,433 |
$36,431,000 |
352,216 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
365,718 |
$36,166,000 |
78,317 |
|
CX Institutional |
4 |
- |
2023-12-31 |
350,604 |
$34,668,000 |
-2,096 |
|
Consolidated Planning Corp |
2 |
- |
2023-12-31 |
350,185 |
$34,626,000 |
325,479 |
|
ATRIA INVESTMENTS LLC |
37 |
- |
2023-12-31 |
336,034 |
$33,227,000 |
70,931 |
|
Jordan Park Group LLC |
11 |
- |
2023-12-31 |
333,731 |
$32,999,000 |
-1,120,446 |
|
Townsend & Associates Inc |
6 |
- |
2023-12-31 |
352,354 |
$32,892,000 |
163,040 |
|
|
100 Records found
|
1
|
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