|
Institutional
Holders
Total
Institutions:
|
972 15 |
|
Total
shares held :
|
437,734,403 |
|
% of shares
held :
|
48.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
34,320,817 |
|
% of shares
held change :
|
3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.15 |
|
Last
Quarter's Ending
Price :
|
$81.28 |
|
Last
Quarter's Average
Price :
|
$77.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.54 (1.99%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
6,127,049
|
1.4%
|
|
|
Increased
Positions : |
420
|
71,816,959
|
16.41%
|
|
|
Unchanged
Positions : |
143
|
29,082,014
|
6.64%
|
|
|
Decreased
Positions : |
322
|
-39,828,817
|
-9.1%
|
|
|
Closed
Positions : |
72
|
-3,794,374
|
-0.87%
|
|
|
Guru
Positions : |
2
|
73,072,665
|
16.69%
|
|
|
|
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/ |
29 |
- |
2023-12-31 |
61,453,695 |
$4,994,956,000 |
-20,050,768 |
|
CREATIVE PLANNING |
3 |
- |
2023-12-31 |
22,711,246 |
$1,845,970,000 |
-422,210 |
|
ROYAL BANK OF CANADA |
95 |
- |
2023-12-31 |
10,604,007 |
$861,893,000 |
-38,256 |
|
GOLDMAN SACHS GROUP INC/ |
117 |
- |
2023-12-31 |
9,088,721 |
$738,731,000 |
-499,249 |
|
WELLS FARGO & CO/MN |
115 |
- |
2023-12-31 |
8,039,278 |
$653,433,000 |
-306,130 |
|
PRUDENTIAL CORP PLC |
3 |
- |
2023-12-31 |
6,230,731 |
$506,434,000 |
-3,547,784 |
|
AMERIPRISE FINANCIAL INC |
166 |
- |
2023-12-31 |
5,613,853 |
$456,278,000 |
-2,900,127 |
|
State of Tennessee Treasury Department |
11 |
- |
2023-12-31 |
3,507,283 |
$285,072,000 |
-2,974,317 |
|
Dai-Ichi Life Insurance Company Ltd |
2 |
- |
2023-12-31 |
3,315,400 |
$269,476,000 |
-948,200 |
|
VANGUARD GROUP INC |
1371 |
- |
2023-12-31 |
3,117,796 |
$253,414,000 |
-43,201 |
|
Varma Mutual Pension Insurance Co |
10 |
- |
2023-12-31 |
2,700,000 |
$219,456,000 |
-300,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
53 |
- |
2023-12-31 |
1,480,850 |
$120,364,000 |
-39,178 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
8 |
- |
2023-12-31 |
1,364,099 |
$110,874,000 |
-33,105 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
107 |
- |
2023-12-31 |
1,235,798 |
$100,446,000 |
-22,166 |
|
MEMBERS Trust Co |
12 |
- |
2024-03-31 |
1,237,732 |
$99,650,000 |
-705,628 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
56 |
- |
2023-12-31 |
1,204,164 |
$97,874,000 |
-35,416 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
141 |
- |
2023-12-31 |
935,600 |
$76,046,000 |
-224,800 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
94 |
- |
2023-12-31 |
673,460 |
$54,739,000 |
-19,361 |
|
CITIGROUP INC |
293 |
- |
2023-12-31 |
644,394 |
$52,376,000 |
-17,567 |
|
BLACKROCK INC. |
2422 |
- |
2023-12-31 |
612,599 |
$49,792,000 |
-2,706,647 |
|
BARTLETT & CO. LLC |
43 |
- |
2023-12-31 |
599,619 |
$48,834,000 |
-20,254 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
43 |
- |
2023-12-31 |
599,619 |
$48,833,000 |
-20,254 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
3 |
- |
2023-12-31 |
574,715 |
$46,713,000 |
-28,715 |
|
Brandywine Oak Private Wealth LLC |
5 |
- |
2023-12-31 |
515,950 |
$41,936,000 |
-8,003 |
|
BUSEY TRUST CO |
17 |
- |
2024-03-31 |
441,052 |
$35,509,000 |
-6,711 |
|
PRINCIPAL FINANCIAL GROUP INC |
582 |
- |
2023-12-31 |
420,779 |
$34,201,000 |
-146,070 |
|
Miracle Mile Advisors LLC |
37 |
- |
2024-03-31 |
377,214 |
$30,370,000 |
-528,874 |
|
SCOTIA CAPITAL INC. |
81 |
- |
2023-12-31 |
372,086 |
$30,243,000 |
-2,944 |
|
Lebenthal Global Advisors LLC |
3 |
- |
2023-12-31 |
364,596 |
$29,634,000 |
-216,666 |
|
DiMeo Schneider & Associates L.L.C. |
7 |
- |
2023-12-31 |
360,578 |
$29,308,000 |
-56,421 |
|
MARINER WEALTH ADVISORS, LLC |
244 |
- |
2023-12-31 |
325,634 |
$26,467,000 |
-24,386 |
|
Capital Advisors Wealth Management LLC |
3 |
- |
2024-03-31 |
319,479 |
$25,721,000 |
-6,749 |
|
Focused Wealth Management Inc |
5 |
- |
2023-12-31 |
314,810 |
$25,588,000 |
-1,854 |
|
American Trust |
14 |
- |
2023-12-31 |
280,907 |
$22,832,000 |
-51,889 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
276 |
- |
2023-12-31 |
270,391 |
$21,978,000 |
-3,436 |
|
Berkeley Capital Partners LLC |
3 |
- |
2023-12-31 |
259,870 |
$21,122,000 |
-31,305 |
|
Integrated Wealth Concepts LLC |
66 |
- |
2023-12-31 |
246,675 |
$20,050,000 |
-11,122 |
|
Quaker Wealth Management LLC |
5 |
- |
2023-12-31 |
237,480 |
$19,302,000 |
-1,081 |
|
FINANCIAL NETWORK |
194 |
- |
2023-12-31 |
236,766 |
$19,244,000 |
-50,992 |
|
Kuntz Lesher Capital LLC |
|
- |
2023-12-31 |
235,273 |
$19,123,000 |
-9,597 |
|
25 LLC |
5 |
- |
2024-03-31 |
227,025 |
$18,278,000 |
-3,227 |
|
Petix & Botte Co |
6 |
- |
2023-12-31 |
217,914 |
$17,712,000 |
-2,087 |
|
ST GERMAIN D J CO INC |
38 |
- |
2024-03-31 |
216,482 |
$17,429,000 |
-10,915 |
|
AUTUS ASSET MANAGEMENT, LLC |
3 |
- |
2022-12-31 |
221,796 |
$17,191,000 |
-3,124 |
|
Goss Wealth Management LLC |
138 |
- |
2023-12-31 |
200,126 |
$16,077,000 |
-298,163 |
|
Financial Freedom LLC |
1 |
- |
2024-03-31 |
184,454 |
$14,850,000 |
-2,872 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
182,273 |
$14,815,000 |
-420 |
|
Wealthfront Advisers LLC |
105 |
- |
2024-03-31 |
183,961 |
$14,811,000 |
-3,982 |
|
Arista Wealth Management LLC |
3 |
- |
2024-03-31 |
177,662 |
$14,304,000 |
-230,882 |
|
TAGStone Capital Inc. |
2 |
- |
2023-12-31 |
173,055 |
$14,066,000 |
-14,174 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
51 |
- |
2023-12-31 |
151,979 |
$12,353,000 |
-14,451 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
61 |
- |
2023-06-30 |
155,316 |
$12,275,000 |
-1,047 |
|
Rockefeller Capital Management L.P. |
417 |
- |
2023-12-31 |
139,229 |
$11,317,000 |
-8,496 |
|
NorthCrest Asset Manangement LLC |
85 |
- |
2024-03-31 |
138,220 |
$11,128,000 |
-234 |
|
WHITTIER TRUST CO |
126 |
- |
2023-12-31 |
135,114 |
$10,982,000 |
-50,970 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
452 |
- |
2024-03-31 |
131,983 |
$10,626,000 |
-8,619 |
|
Private Advisor Group LLC |
234 |
- |
2023-12-31 |
129,780 |
$10,549,000 |
-729 |
|
Galvin Gaustad & Stein LLC |
42 |
- |
2024-03-31 |
130,058 |
$10,471,000 |
-10,099 |
|
Apella Capital LLC |
43 |
- |
2024-03-31 |
129,967 |
$10,356,000 |
-2,327 |
|
Orion Portfolio Solutions LLC |
172 |
- |
2023-12-31 |
127,386 |
$10,255,000 |
-7,888 |
|
Atria Wealth Solutions Inc. |
167 |
- |
2023-12-31 |
121,277 |
$9,857,000 |
-8,053 |
|
NYL Investors LLC |
10 |
- |
2023-12-31 |
118,300 |
$9,615,000 |
-159,000 |
|
JT Stratford LLC |
7 |
- |
2023-12-31 |
118,164 |
$9,604,000 |
-3,974 |
|
Fortis Capital Management LLC |
6 |
- |
2023-12-31 |
115,996 |
$9,428,000 |
-2,111 |
|
Coyle Financial Counsel Inc. |
9 |
- |
2023-12-31 |
112,855 |
$9,173,000 |
-2,597 |
|
FAGAN ASSOCIATES INC. |
16 |
- |
2023-12-31 |
108,041 |
$8,782,000 |
-674 |
|
SIGMA INVESTMENT COUNSELORS INC |
38 |
- |
2024-03-31 |
103,697 |
$8,349,000 |
-6,394 |
|
WHITTIER TRUST CO OF NEVADA INC |
91 |
- |
2023-12-31 |
101,718 |
$8,268,000 |
-20,718 |
|
HANSON MCCLAIN, INC. |
133 |
- |
2024-03-31 |
101,193 |
$8,147,000 |
-7,691 |
|
Holland Advisory Services Inc. |
5 |
- |
2024-03-31 |
100,854 |
$8,120,000 |
-23,715 |
|
Merit Financial Group LLC |
57 |
- |
2023-12-31 |
99,530 |
$8,090,000 |
-3,072 |
|
CITADEL ADVISORS LLC |
1303 |
- |
2023-12-31 |
95,627 |
$7,773,000 |
-49,598 |
|
DEUTSCHE BANK AG |
1085 |
- |
2023-12-31 |
94,048 |
$7,644,000 |
-16,989 |
|
SOUNDMARK WEALTH MANAGEMENT LLC |
10 |
- |
2024-03-31 |
94,935 |
$7,643,000 |
-4,878 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
91,674 |
$7,451,000 |
-8,684 |
|
Financial Advocates Investment Management |
48 |
- |
2023-12-31 |
91,263 |
$7,418,000 |
-1,826 |
|
ANCHOR CAPITAL ADVISORS INC |
102 |
- |
2023-12-31 |
91,031 |
$7,399,000 |
-4,130 |
|
Family CFO Inc |
8 |
- |
2024-03-31 |
87,784 |
$7,068,000 |
-1,099 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
83,308 |
$6,771,000 |
-5,584 |
|
Dynamic Advisors Solutions LLC |
113 |
- |
2024-03-31 |
82,065 |
$6,607,000 |
-859 |
|
Lauer Wealth LLC |
6 |
- |
2024-03-31 |
83,668 |
$6,582,000 |
-3,821 |
|
INVESCO LTD |
2045 |
- |
2023-12-31 |
80,573 |
$6,549,000 |
-1,600 |
|
Stratos Wealth Advisors LLC |
66 |
- |
2024-03-31 |
81,274 |
$6,543,000 |
-17,039 |
|
Farther Finance Advisors LLC |
41 |
- |
2023-12-31 |
79,849 |
$6,490,000 |
-15,859 |
|
Matrix Trust Co |
15 |
- |
2023-12-31 |
79,399 |
$6,454,000 |
-788 |
|
Erickson Financial Group LLC |
8 |
- |
2023-12-31 |
77,704 |
$6,316,000 |
-3,888 |
|
COVINGTON INVESTMENT ADVISORS INC. |
35 |
- |
2023-12-31 |
73,735 |
$5,993,000 |
-1,050 |
|
Equita Financial Network Inc. |
12 |
- |
2023-12-31 |
73,547 |
$5,978,000 |
-4,114 |
|
Yoder Wealth Management Inc. |
6 |
- |
2024-03-31 |
73,350 |
$5,904,000 |
-999 |
|
SevenBridge Financial Group LLC |
|
- |
2023-12-31 |
71,552 |
$5,816,000 |
-8,272 |
|
Naviter Wealth LLC |
23 |
- |
2024-03-31 |
67,402 |
$5,427,000 |
-3,657 |
|
TPG Financial Advisors LLC |
15 |
- |
2023-12-31 |
65,691 |
$5,288,000 |
-9,069 |
|
Virtue Capital Management LLC |
17 |
- |
2023-12-31 |
65,653 |
$5,266,000 |
-5,258 |
|
SWAN Capital LLC |
12 |
- |
2023-12-31 |
61,951 |
$5,035,000 |
-46,884 |
|
STEPHENS INC /AR/ |
236 |
- |
2023-12-31 |
60,315 |
$4,902,000 |
-2,742 |
|
ATRIA INVESTMENTS LLC |
307 |
- |
2023-12-31 |
59,463 |
$4,833,000 |
-88 |
|
MMA ASSET MANAGEMENT LLC |
11 |
- |
2023-12-31 |
59,477 |
$4,758,000 |
-18,985 |
|
Envestnet Portfolio Solutions Inc. |
334 |
- |
2023-12-31 |
58,493 |
$4,754,000 |
-2,554 |
|
Relative Value Partners Group LLC |
66 |
- |
2023-12-31 |
56,736 |
$4,611,000 |
-29,011 |
|
Charles Schwab Trust Co |
37 |
- |
2024-03-31 |
56,138 |
$4,520,000 |
-5,898 |
|
|
100 Records found
|
1
|
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