|
Institutional
Holders
Total
Institutions:
|
479 7 |
|
Total
shares held :
|
220,712,092 |
|
% of shares
held :
|
41.98% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-12 |
|
Amount
of shares held :
|
-26,027,398 |
|
% of shares
held change :
|
-4.95% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$50.33 |
|
Last
Quarter's Ending
Price :
|
$50.24 |
|
Last
Quarter's Average
Price :
|
$50.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.05 (0.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
2,143,723
|
0.97%
|
|
|
Increased
Positions : |
188
|
12,413,205
|
5.62%
|
|
|
Unchanged
Positions : |
50
|
3,634,412
|
1.65%
|
|
|
Decreased
Positions : |
193
|
-31,237,956
|
-14.15%
|
|
|
Closed
Positions : |
55
|
-9,346,370
|
-4.23%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
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/ |
144 |
- |
2023-12-31 |
26,615,928 |
$1,337,184,000 |
-1,196,579 |
|
MORGAN STANLEY |
199 |
- |
2023-12-31 |
21,374,986 |
$1,073,879,000 |
-49,483 |
|
Summit Trail Advisors LLC |
1 |
- |
2023-12-31 |
20,502,859 |
$1,030,064,000 |
-6,886 |
|
LPL FINANCIAL CORP |
47 |
- |
2023-12-31 |
12,649,936 |
$635,533,000 |
1,010,728 |
|
J P MORGAN CHASE & CO |
320 |
- |
2023-12-31 |
10,524,093 |
$528,730,000 |
-11,025,561 |
|
AMERIPRISE FINANCIAL INC |
167 |
- |
2023-12-31 |
8,983,008 |
$451,076,000 |
-213,698 |
|
UBS Group AG |
137 |
- |
2023-12-31 |
7,975,939 |
$400,711,000 |
-395,313 |
|
BIP Wealth LLC |
1 |
- |
2023-12-31 |
5,696,462 |
$286,190,000 |
1,219,247 |
|
RICHARD BERNSTEIN ADVISORS LLC |
3 |
- |
2023-12-31 |
5,076,490 |
$255,043,000 |
-510,069 |
|
WELLS FARGO & CO/MN |
249 |
- |
2023-12-31 |
4,737,808 |
$238,028,000 |
418,494 |
|
CAPTRUST FINANCIAL ADVISORS |
21 |
- |
2023-12-31 |
4,710,424 |
$236,652,000 |
-419,048 |
|
ROYAL BANK OF CANADA |
295 |
- |
2023-12-31 |
4,317,501 |
$216,911,000 |
-106,266 |
|
Advisor Group Holdings Inc. |
52 |
- |
2023-12-31 |
3,891,277 |
$195,501,000 |
-873,325 |
|
HIGHTOWER ADVISORS, LLC |
100 |
- |
2023-12-31 |
2,630,258 |
$132,130,000 |
-420,295 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
112 |
- |
2023-12-31 |
2,351,127 |
$118,121,000 |
446,188 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
7 |
- |
2023-12-31 |
2,252,641 |
$113,172,000 |
712,473 |
|
Private Advisor Group LLC |
17 |
- |
2023-12-31 |
2,234,802 |
$112,276,000 |
706,533 |
|
ENVESTNET ASSET MANAGEMENT INC |
390 |
- |
2023-12-31 |
2,180,520 |
$109,549,000 |
-206,227 |
|
RAYMOND JAMES & ASSOCIATES |
224 |
- |
2023-12-31 |
2,011,848 |
$101,075,000 |
274,999 |
|
Kiely Wealth Advisory Group Inc. |
1 |
- |
2023-12-31 |
1,630,973 |
$81,910,000 |
0 |
|
RENAISSANCE TECHNOLOGIES LLC |
190 |
- |
2023-12-31 |
1,540,600 |
$77,400,000 |
542,700 |
|
AJ WEALTH STRATEGIES LLC |
5 |
- |
2023-06-30 |
1,529,063 |
$76,942,000 |
221,762 |
|
Camden Capital LLC |
2 |
- |
2023-12-31 |
1,474,407 |
$74,074,000 |
118,953 |
|
IHT Wealth Management LLC |
3 |
- |
2023-12-31 |
1,468,450 |
$73,775,000 |
405,112 |
|
Cardinal Point Capital Management ULC |
2 |
- |
2023-12-31 |
1,466,280 |
$73,666,000 |
-334,988 |
|
Kestra Advisory Services LLC |
21 |
- |
2023-12-31 |
1,421,877 |
$71,435,000 |
-518,024 |
|
FINANCEWARE, INC. |
3 |
- |
2024-03-31 |
1,342,807 |
$67,530,000 |
1,232,329 |
|
Private Wealth Strategies L.L.C. |
2 |
- |
2023-12-31 |
1,294,855 |
$65,054,000 |
40,833 |
|
STEPHENS INC /AR/ |
13 |
- |
2023-12-31 |
1,159,192 |
$58,238,000 |
-39,723 |
|
Disciplina Capital Management LLC |
3 |
- |
2023-12-31 |
1,128,273 |
$56,684,000 |
-67,530 |
|
MISSION WEALTH MANAGEMENT LLC |
11 |
- |
2023-12-31 |
1,102,846 |
$55,407,000 |
109,839 |
|
Cardinal Point Wealth Management Partners LLC |
2 |
- |
2023-03-31 |
1,091,393 |
$54,864,000 |
71,485 |
|
Mason & Associates Inc |
2 |
- |
2023-12-31 |
1,080,244 |
$54,271,000 |
-113,018 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
81 |
- |
2023-12-31 |
1,043,503 |
$52,426,000 |
18,230 |
|
BLAIR WILLIAM & CO/IL |
118 |
- |
2023-12-31 |
1,023,536 |
$51,422,000 |
-242,632 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,014,401 |
$50,964,000 |
31,787 |
|
Wealthcare Advisory Partners LLC |
9 |
- |
2024-03-31 |
974,335 |
$48,999,000 |
106,894 |
|
Lunt Capital Management Inc. |
1 |
- |
2023-12-31 |
950,841 |
$47,770,000 |
-84,150 |
|
Cetera Investment Advisers |
39 |
- |
2023-12-31 |
933,120 |
$46,880,000 |
176,042 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
173 |
- |
2024-03-31 |
925,032 |
$46,520,000 |
64,323 |
|
STIFEL FINANCIAL CORP |
304 |
- |
2023-12-31 |
885,612 |
$44,493,000 |
206,297 |
|
Gladstone Institutional Advisory LLC |
3 |
- |
2023-12-31 |
872,066 |
$43,813,000 |
92,984 |
|
SPC FINANCIAL, INC. |
4 |
- |
2023-12-31 |
856,763 |
$43,044,000 |
25,079 |
|
Capital Planning Advisors LLC |
1 |
- |
2023-12-31 |
847,999 |
$42,603,000 |
-29,631 |
|
Vertex Planning Partners LLC |
1 |
- |
2023-12-31 |
821,871 |
$41,291,000 |
57,546 |
|
Inspire Advisors LLC |
7 |
- |
2023-12-31 |
813,770 |
$40,884,000 |
85,134 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
11 |
- |
2023-12-31 |
799,513 |
$40,168,000 |
-74,784 |
|
Sanchez Wealth Management Group |
1 |
- |
2023-12-31 |
768,697 |
$38,619,000 |
-195,790 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
149 |
- |
2023-12-31 |
732,597 |
$36,806,000 |
-40,056 |
|
WEBSTER BANK |
4 |
- |
2024-03-31 |
702,483 |
$35,328,000 |
56,919 |
|
Almanack Investment Partners LLC. |
3 |
- |
2023-12-31 |
684,400 |
$34,384,000 |
-342,206 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
5 |
- |
2023-12-31 |
630,083 |
$31,655,000 |
-7,935 |
|
Rockefeller Capital Management L.P. |
212 |
- |
2023-12-31 |
595,595 |
$29,923,000 |
37,138 |
|
KOREA INVESTMENT CORP |
249 |
*New |
2023-12-31 |
589,992 |
$29,641,000 |
589,992 |
|
Steward Partners Investment Advisory LLC |
53 |
- |
2023-12-31 |
576,708 |
$28,974,000 |
-84,046 |
|
AE Wealth Management LLC |
149 |
- |
2023-12-31 |
568,389 |
$28,550,000 |
-199,388 |
|
Uniplan Investment Counsel Inc. |
15 |
- |
2023-12-31 |
567,011 |
$28,486,000 |
-510,037 |
|
BANK OF NEW YORK MELLON CORP |
1424 |
- |
2023-12-31 |
556,454 |
$27,956,000 |
-26,950 |
|
Tobias Financial Advisors Inc. |
4 |
- |
2023-12-31 |
535,064 |
$26,882,000 |
218,891 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
175 |
- |
2023-12-31 |
522,518 |
$26,255,000 |
42,939 |
|
Avestar Capital LLC |
8 |
- |
2023-12-31 |
505,599 |
$25,401,000 |
371,149 |
|
Carmel Capital Partners LLC |
2 |
- |
2023-12-31 |
505,513 |
$25,397,000 |
-293,851 |
|
FINANCIAL NETWORK |
146 |
- |
2023-12-31 |
497,164 |
$24,978,000 |
61,407 |
|
FIRST HEARTLAND CONSULTANTS INC |
4 |
- |
2023-12-31 |
474,615 |
$23,845,000 |
8,612 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
270 |
- |
2023-12-31 |
462,950 |
$23,259,000 |
337,773 |
|
MOULTON WEALTH MANAGEMENT INC |
2 |
- |
2024-03-31 |
452,836 |
$22,773,000 |
49,650 |
|
MADISON WEALTH MANAGEMENT |
3 |
- |
2023-09-30 |
445,722 |
$22,429,000 |
14,886 |
|
New Perspectives Inc |
2 |
- |
2022-12-31 |
436,060 |
$21,921,000 |
37,591 |
|
Magnus Financial Group LLC |
10 |
- |
2023-12-31 |
432,736 |
$21,741,000 |
-178,111 |
|
CABOT MONEY MANAGEMENT INC |
4 |
- |
2023-12-31 |
418,680 |
$21,035,000 |
-4,077 |
|
Team Financial Group LLC |
1 |
- |
2023-12-31 |
410,611 |
$20,629,000 |
78,353 |
|
Capital Analysts Inc. |
19 |
- |
2023-12-31 |
403,503 |
$20,272,000 |
-375,279 |
|
Parisi Gray Wealth Management |
2 |
- |
2024-03-31 |
400,353 |
$20,134,000 |
81,319 |
|
MARINER WEALTH ADVISORS, LLC |
305 |
- |
2023-12-31 |
398,295 |
$20,010,000 |
64,575 |
|
Global Assets Advisory LLC |
27 |
- |
2024-03-31 |
1,002,980 |
$19,936,000 |
984,286 |
|
FIRST NATIONAL CORP /MA/ /ADV |
3 |
- |
2024-03-31 |
389,219 |
$19,554,000 |
0 |
|
SYKON CAPITAL LLC |
1 |
- |
2023-12-31 |
373,459 |
$18,763,000 |
-418,595 |
|
REGIMEN WEALTH LLC |
4 |
- |
2023-12-31 |
368,062 |
$18,595,000 |
2,212 |
|
GSB Wealth Management LLC |
1 |
- |
2023-12-31 |
357,108 |
$17,941,000 |
2,281 |
|
Clear Rock Advisors LLC |
4 |
- |
2023-12-31 |
348,312 |
$17,551,000 |
0 |
|
Bristlecone Advisors LLC |
|
- |
2023-12-31 |
346,338 |
$17,400,000 |
38,984 |
|
TECTONIC ADVISORS LLC |
11 |
- |
2023-12-31 |
342,144 |
$17,189,000 |
36,291 |
|
TD CAPITAL MANAGEMENT LLC |
15 |
- |
2023-12-31 |
337,247 |
$16,943,000 |
-10,740 |
|
CONTINUUM WEALTH ADVISORS LLC |
3 |
- |
2023-12-31 |
335,176 |
$16,839,000 |
11,166 |
|
BlackDiamond Wealth Management Inc. |
1 |
- |
2023-12-31 |
334,373 |
$16,826,000 |
123,910 |
|
MILLENNIUM MANAGEMENT LLC |
1069 |
- |
2023-12-31 |
333,892 |
$16,775,000 |
-31,443 |
|
Lauer Wealth LLC |
1 |
- |
2024-03-31 |
325,978 |
$16,436,000 |
91,564 |
|
Leo Wealth LLC |
12 |
- |
2023-12-31 |
326,897 |
$16,429,000 |
0 |
|
Jacobi Capital Management LLC |
7 |
- |
2023-12-31 |
326,324 |
$16,395,000 |
-42 |
|
TORONTO DOMINION BANK |
366 |
- |
2023-12-31 |
325,400 |
$16,348,000 |
192,400 |
|
WCG Wealth Advisors LLC |
21 |
- |
2023-12-31 |
324,418 |
$16,299,000 |
46,905 |
|
STAPP WEALTH MANAGEMENT PLLC |
1 |
- |
2024-03-31 |
323,468 |
$16,267,000 |
341 |
|
UNITED ASSET STRATEGIES, INC. |
11 |
- |
2023-12-31 |
311,420 |
$15,646,000 |
154,384 |
|
JANNEY MONTGOMERY SCOTT LLC |
367 |
- |
2023-12-31 |
306,121 |
$15,380,000 |
-12,718 |
|
McGuire Investment Group LLC |
15 |
- |
2023-12-31 |
297,113 |
$14,927,000 |
3,507 |
|
CWM Advisors LLC |
2 |
- |
2023-12-31 |
296,075 |
$14,875,000 |
-13,319 |
|
Stratos Wealth Partners LTD. |
80 |
- |
2024-03-31 |
294,131 |
$14,792,000 |
46,199 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
291,776 |
$14,659,000 |
-761 |
|
ANDERSON HOAGLAND & CO |
16 |
- |
2024-03-31 |
286,190 |
$14,421,000 |
-61,091 |
|
TITAN CAPITAL MANAGEMENT, LLC /CA |
5 |
- |
2023-12-31 |
284,214 |
$14,279,000 |
-10,451 |
|
|
100 Records found
|
1
|
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