|
Institutional
Holders
Total
Institutions:
|
593 33 |
|
Total
shares held :
|
20,206,475 |
|
% of shares
held :
|
14.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
114 |
|
Amount
of shares held :
|
1,120,577 |
|
% of shares
held change :
|
0.8% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.46 |
|
Last
Quarter's Ending
Price :
|
$183.38 |
|
Last
Quarter's Average
Price :
|
$182.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.57 (27.74%) |
|
|
|
|
|
|
|
|
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/ |
754 |
- |
2023-12-31 |
667,049 |
$122,323,000 |
-285,971 |
|
AMERIPRISE FINANCIAL INC |
648 |
- |
2023-12-31 |
373,690 |
$68,420,000 |
-24,475 |
|
SRB CORP |
13 |
- |
2023-12-31 |
333,199 |
$61,102,000 |
-245,533 |
|
DIMENSIONAL FUND ADVISORS INC |
1520 |
- |
2023-12-31 |
245,733 |
$45,063,000 |
-57,973 |
|
CULLEN CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
120,195 |
$22,041,000 |
-160,128 |
|
ROYAL BANK OF CANADA |
1163 |
- |
2023-12-31 |
97,498 |
$17,879,000 |
-2,114 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
76 |
- |
2024-03-31 |
46,774 |
$11,772,000 |
-1,026 |
|
FOSTER & MOTLEY INC |
31 |
- |
2024-03-31 |
43,575 |
$10,967,000 |
-1,574 |
|
CWM LLC |
290 |
- |
2024-03-31 |
39,006 |
$9,817,000 |
-5,348 |
|
UBS Group AG |
1494 |
- |
2023-12-31 |
51,065 |
$9,364,000 |
-29,895 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
246 |
- |
2024-03-31 |
28,035 |
$7,056,000 |
-760 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
981 |
- |
2024-03-31 |
26,455 |
$6,658,000 |
-1,005 |
|
Altrius Capital Management Inc |
24 |
- |
2023-12-31 |
33,518 |
$6,147,000 |
-9,462 |
|
Private Advisory Group LLC |
23 |
- |
2023-12-31 |
32,415 |
$5,944,000 |
-316 |
|
Ethic Inc. |
154 |
- |
2023-12-31 |
29,544 |
$5,418,000 |
-7,974 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1109 |
- |
2024-03-31 |
20,662 |
$5,200,000 |
-556 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
177 |
- |
2023-12-31 |
26,200 |
$4,805,000 |
-1,000 |
|
Veriti Management LLC |
43 |
- |
2024-03-31 |
19,043 |
$4,793,000 |
-159 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
20,231 |
$3,710,000 |
-23,714 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
14,115 |
$3,552,000 |
-11,280 |
|
McMahon Financial Advisors LLC |
29 |
- |
2024-03-31 |
12,879 |
$3,241,000 |
-252 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
|
- |
2024-03-31 |
12,126 |
$3,052,000 |
-11,428 |
|
Gold Investment Management Ltd. |
29 |
- |
2024-03-31 |
11,648 |
$2,932,000 |
-85 |
|
Legacy Wealth Asset Management LLC |
15 |
- |
2024-03-31 |
11,470 |
$2,887,000 |
-701 |
|
Integrated Wealth Concepts LLC |
353 |
- |
2023-12-31 |
15,692 |
$2,878,000 |
-375 |
|
Robinson Value Management Ltd. |
22 |
- |
2024-03-31 |
10,903 |
$2,744,000 |
-5,251 |
|
Checchi Capital Advisers LLC |
98 |
- |
2024-03-31 |
10,339 |
$2,602,000 |
-309 |
|
Orion Portfolio Solutions LLC |
528 |
- |
2023-12-31 |
13,363 |
$2,511,000 |
-724 |
|
NATIONAL BANK OF CANADA /FI/ |
841 |
- |
2023-12-31 |
13,701 |
$2,490,000 |
-2,125 |
|
Steward Partners Investment Advisory LLC |
455 |
- |
2023-12-31 |
12,849 |
$2,356,000 |
-378 |
|
Summit Global Investments |
|
- |
2024-03-31 |
9,213 |
$2,319,000 |
-3,004 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
709 |
- |
2023-12-31 |
12,724 |
$2,310,000 |
-4,733 |
|
LMR Partners LLP |
187 |
- |
2023-12-31 |
12,367 |
$2,268,000 |
-2,633 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
228 |
- |
2023-12-31 |
11,333 |
$2,078,000 |
-3,792 |
|
Pacer Advisors Inc. |
584 |
- |
2023-12-31 |
11,300 |
$2,072,000 |
-158 |
|
CIBC WORLD MARKETS INC. |
555 |
- |
2023-12-31 |
10,038 |
$1,841,000 |
-76 |
|
CLS INVESTMENT FIRM LLC |
584 |
- |
2022-12-31 |
11,034 |
$1,507,000 |
-71 |
|
Etesian Wealth Advisors Inc. |
36 |
- |
2024-03-31 |
5,941 |
$1,495,000 |
-21 |
|
HighPoint Advisor Group LLC |
154 |
- |
2023-12-31 |
5,832 |
$1,472,000 |
-987 |
|
Kestra Advisory Services LLC |
959 |
- |
2023-12-31 |
7,596 |
$1,393,000 |
-147 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
271 |
- |
2023-12-31 |
6,804 |
$1,248,000 |
-212 |
|
Wambolt & Associates LLC |
|
- |
2024-03-31 |
4,683 |
$1,134,000 |
-3,220 |
|
River Wealth Advisors LLC |
107 |
- |
2023-12-31 |
6,049 |
$1,109,000 |
-104 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
279 |
- |
2023-12-31 |
5,983 |
$1,097,000 |
-717 |
|
Cetera Investment Advisers |
1075 |
- |
2023-12-31 |
5,802 |
$1,064,000 |
-1,331 |
|
Walleye Trading Advisors LLC |
788 |
- |
2023-12-31 |
5,748 |
$1,054,000 |
-15,379 |
|
Clarius Group LLC |
113 |
- |
2024-03-31 |
4,154 |
$1,045,000 |
-768 |
|
GABELLI FUNDS LLC |
730 |
- |
2023-12-31 |
5,660 |
$1,038,000 |
-1,460 |
|
Diligent Investors LLC |
102 |
- |
2023-12-31 |
5,284 |
$969,000 |
-37 |
|
Capital Financial Services LLC |
27 |
- |
2022-12-31 |
6,730 |
$919,000 |
-425 |
|
Valeo Financial Advisors LLC |
253 |
- |
2024-03-31 |
3,922 |
$913,000 |
-102 |
|
Hudson Portfolio Management LLC |
34 |
- |
2023-12-31 |
4,940 |
$906,000 |
-70 |
|
BAILARD BIEHL & KAISER INC |
321 |
- |
2023-12-31 |
4,502 |
$826,000 |
-10 |
|
Lodestone Wealth Management LLC |
|
- |
2024-03-31 |
3,262 |
$821,000 |
-16 |
|
HANSON MCCLAIN, INC. |
450 |
- |
2024-03-31 |
3,078 |
$775,000 |
-3 |
|
AE Wealth Management LLC |
1272 |
- |
2023-12-31 |
3,626 |
$718,000 |
-175 |
|
F3Logic LLC |
90 |
- |
2022-12-31 |
5,253 |
$718,000 |
-111 |
|
PROSPERA FINANCIAL SERVICES |
554 |
- |
2023-12-31 |
3,851 |
$706,000 |
-257 |
|
First Affirmative Financial Network |
40 |
- |
2024-03-31 |
2,685 |
$676,000 |
-231 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3359 |
- |
2023-12-31 |
3,633 |
$666,000 |
-9,797 |
|
NATIONAL ASSET MANAGEMENT, INC. |
704 |
- |
2023-12-31 |
3,407 |
$625,000 |
-205 |
|
Parallel Advisors LLC |
423 |
- |
2023-12-31 |
3,387 |
$621,000 |
-288 |
|
Sivia Capital Partners LLC |
42 |
- |
2024-03-31 |
2,282 |
$574,000 |
-2,448 |
|
Sonoma Private Wealth LLC |
40 |
- |
2023-12-31 |
3,051 |
$559,000 |
-333 |
|
BARCLAYS PLC |
2851 |
- |
2023-12-31 |
2,995 |
$550,000 |
-329 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
|
- |
2024-03-31 |
2,185 |
$550,000 |
-146 |
|
GRADIENT INVESTMENTS LLC |
219 |
- |
2024-03-31 |
1,940 |
$488,000 |
-573 |
|
ARGONAUTICA PRIVATE WEALTH MANAGEMENT INC |
|
- |
2024-03-31 |
1,873 |
$472,000 |
-176 |
|
EAGLE ASSET MANAGEMENT INC |
515 |
- |
2023-12-31 |
2,449 |
$449,000 |
-138 |
|
Cubist Systematic Strategies LLC |
1384 |
- |
2023-12-31 |
2,435 |
$447,000 |
-21,638 |
|
MILLENNIUM MANAGEMENT LLC |
3135 |
- |
2023-12-31 |
2,285 |
$419,000 |
-12,429 |
|
FTB Advisors Inc. |
367 |
- |
2024-03-31 |
1,650 |
$415,000 |
-50 |
|
Beverly Hills Private Wealth LLC |
199 |
- |
2023-12-31 |
2,257 |
$414,000 |
-114 |
|
BLUE CREEK INVESTMENT PARTNERS LLC |
236 |
- |
2024-03-31 |
1,617 |
$407,000 |
-13 |
|
BALYASNY ASSET MANAGEMENT LLC |
1486 |
- |
2023-12-31 |
2,120 |
$389,000 |
-82 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
448 |
- |
2024-03-31 |
1,533 |
$386,000 |
-69 |
|
Kingsview Wealth Management LLC |
700 |
- |
2023-12-31 |
2,082 |
$382,000 |
-209 |
|
Sawtooth Asset Management Inc. |
760 |
- |
2023-12-31 |
2,038 |
$374,000 |
-118 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
2,038 |
$374,000 |
-118 |
|
ING INVESTMENT MANAGEMENT LLC |
2083 |
- |
2023-12-31 |
2,000 |
$367,000 |
-1,650 |
|
KICKSTAND VENTURES LLC. |
68 |
- |
2023-12-31 |
1,985 |
$364,000 |
-10 |
|
Pinnacle Wealth Planning Services Inc. |
246 |
- |
2023-12-31 |
1,804 |
$331,000 |
-226 |
|
AMERICAN TRUST CO |
69 |
- |
2023-12-31 |
1,780 |
$326,000 |
-425 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
1,282 |
$323,000 |
-130 |
|
EP WEALTH ADVISORS, INC. |
595 |
- |
2023-12-31 |
1,759 |
$322,000 |
-542 |
|
Baird Financial Group Inc. |
1502 |
- |
2023-12-31 |
1,699 |
$312,000 |
-632 |
|
SIMPLEX TRADING LLC |
864 |
- |
2024-03-31 |
1,081 |
$272,000 |
-28,301 |
|
Aberdeen Wealth Management LLC |
121 |
- |
2023-12-31 |
1,472 |
$270,000 |
-300 |
|
AUXIER ASSET MANAGEMENT |
155 |
- |
2023-12-31 |
1,474 |
$270,000 |
-116 |
|
OHE FINANCIAL INC |
212 |
- |
2023-12-31 |
1,472 |
$270,000 |
-822 |
|
Psagot Value Holdings Ltd. / (Israel) |
145 |
- |
2023-12-31 |
1,464 |
$265,000 |
-95 |
|
BARTLETT & CO. LLC |
428 |
- |
2023-12-31 |
1,465 |
$265,000 |
-50 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
427 |
- |
2023-12-31 |
1,465 |
$265,000 |
-50 |
|
We Are One Seven LLC |
738 |
- |
2023-12-31 |
1,427 |
$262,000 |
-50 |
|
KCM INVESTMENT ADVISORS LLC |
340 |
- |
2023-12-31 |
1,316 |
$241,000 |
-50 |
|
Prudent Man Advisors LLC |
162 |
- |
2023-12-31 |
1,195 |
$219,000 |
-244 |
|
Snowden Capital Advisors LLC |
1038 |
- |
2023-12-31 |
1,161 |
$213,000 |
-31 |
|
FIXED INCOME SECURITIES INC |
1106 |
- |
2023-12-31 |
1,136 |
$208,000 |
-93 |
|
UMB BANK N A/MO |
568 |
- |
2024-03-31 |
821 |
$207,000 |
-66 |
|
ENTERPRISE FINANCIAL SERVICES CORP |
161 |
- |
2023-12-31 |
1,109 |
$203,000 |
-21 |
|
|
100 Records found
|
1
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