|
Institutional
Holders
Total
Institutions:
|
265 17 |
|
Total
shares held :
|
55,520,636 |
|
% of shares
held :
|
82.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-5,147,926 |
|
% of shares
held change :
|
-7.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.34 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.79 (2.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
2,735,343
|
4.93%
|
|
|
Increased
Positions : |
91
|
6,678,092
|
12.03%
|
|
|
Unchanged
Positions : |
39
|
7,662,095
|
13.8%
|
|
|
Decreased
Positions : |
92
|
-12,674,615
|
-22.83%
|
|
|
Closed
Positions : |
26
|
-1,886,746
|
-3.4%
|
|
|
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 |
VANGUARD GROUP INC |
1266 |
- |
2023-12-31 |
3,872,822 |
$310,407,000 |
-63,285 |
|
State of Tennessee Treasury Department |
15 |
- |
2023-12-31 |
3,433,869 |
$275,225,000 |
-3,098,531 |
|
BANK OF AMERICA CORP /DE/ |
476 |
- |
2023-12-31 |
3,406,908 |
$273,064,000 |
-844,836 |
|
Dai-Ichi Life Insurance Company Ltd |
4 |
- |
2023-12-31 |
2,199,260 |
$176,271,000 |
-6,721 |
|
WELLS FARGO & CO/MN |
452 |
- |
2023-12-31 |
1,221,355 |
$97,892,000 |
-267,114 |
|
ENVESTNET ASSET MANAGEMENT INC |
425 |
- |
2023-12-31 |
1,178,304 |
$94,441,000 |
-797,102 |
|
AMERIPRISE FINANCIAL INC |
603 |
- |
2023-12-31 |
1,013,587 |
$81,184,000 |
-44,000 |
|
BB&T CORP |
214 |
- |
2023-12-31 |
677,079 |
$54,268,000 |
-555,049 |
|
NYL Investors LLC |
4 |
- |
2023-12-31 |
597,900 |
$47,922,000 |
-663,100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
549,731 |
$44,061,000 |
-1,990 |
|
WESTEND ADVISORS LLC |
17 |
- |
2023-12-31 |
521,044 |
$41,762,000 |
-577,053 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
426,048 |
$34,154,000 |
-4,994 |
|
Advisor Group Holdings Inc. |
458 |
- |
2023-12-31 |
267,049 |
$21,404,000 |
-54,436 |
|
JANE STREET GROUP LLC |
527 |
- |
2023-12-31 |
255,572 |
$20,484,000 |
-970,176 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
78 |
- |
2024-03-31 |
249,886 |
$19,549,000 |
-65,075 |
|
PNC FINANCIAL SERVICES GROUP INC |
387 |
- |
2023-12-31 |
235,318 |
$18,861,000 |
-73,743 |
|
GOLDMAN SACHS GROUP INC/ |
1639 |
- |
2023-12-31 |
226,203 |
$18,130,000 |
-233,328 |
|
RWM Asset Management LLC |
6 |
- |
2024-03-31 |
220,688 |
$17,264,000 |
-19,028 |
|
VICTORY CAPITAL MANAGEMENT INC |
879 |
- |
2023-12-31 |
182,143 |
$14,599,000 |
-205,180 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
331 |
- |
2023-12-31 |
173,476 |
$13,904,000 |
-9,208 |
|
Berkeley Capital Partners LLC |
4 |
- |
2023-12-31 |
166,686 |
$13,360,000 |
-16,600 |
|
RAYMOND JAMES & ASSOCIATES |
1069 |
- |
2024-03-31 |
149,028 |
$11,658,000 |
-391,463 |
|
Providence First Trust Co |
5 |
- |
2023-12-31 |
112,415 |
$9,010,000 |
-371 |
|
Octavia Wealth Advisors LLC |
22 |
- |
2024-03-31 |
98,695 |
$7,721,000 |
-8,837 |
|
Moran Wealth Management LLC |
135 |
- |
2023-12-31 |
83,978 |
$6,731,000 |
-11,253 |
|
JANNEY MONTGOMERY SCOTT LLC |
649 |
- |
2024-03-31 |
85,822 |
$6,714,000 |
-729,344 |
|
H&H Retirement Design & Management INC |
5 |
- |
2024-03-31 |
79,507 |
$5,919,000 |
-14,640 |
|
MMA ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
72,980 |
$5,646,000 |
-15,485 |
|
Hartland & Co. LLC |
70 |
- |
2023-12-31 |
69,670 |
$5,584,000 |
-27,672 |
|
INVESCO LTD |
2177 |
- |
2023-12-31 |
61,653 |
$4,941,000 |
-562 |
|
MidWestOne Financial Group Inc. |
9 |
- |
2023-12-31 |
57,967 |
$4,646,000 |
-14,055 |
|
REGAL INVESTMENT ADVISORS, LLC |
99 |
- |
2023-12-31 |
48,945 |
$3,923,000 |
-46,496 |
|
GUGGENHEIM CAPITAL LLC |
611 |
- |
2023-12-31 |
47,969 |
$3,845,000 |
-11,074 |
|
SYKON CAPITAL LLC |
17 |
- |
2023-12-31 |
46,408 |
$3,720,000 |
-8,607 |
|
HORIZON FINANCIAL SERVICES LLC |
12 |
- |
2024-03-31 |
45,560 |
$3,564,000 |
-1,710 |
|
COMERICA BANK |
892 |
- |
2023-12-31 |
42,098 |
$3,374,000 |
-9,234 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
20 |
- |
2023-12-31 |
40,491 |
$3,245,000 |
-196 |
|
Econ Financial Services Corp |
12 |
- |
2023-12-31 |
40,088 |
$3,213,000 |
-6,750 |
|
Checchi Capital Advisers LLC |
88 |
- |
2024-03-31 |
39,850 |
$3,117,000 |
-55,822 |
|
ATRIA INVESTMENTS LLC |
460 |
- |
2023-12-31 |
36,233 |
$2,904,000 |
-7,702 |
|
JAMES INVESTMENT RESEARCH INC |
86 |
- |
2024-03-31 |
34,671 |
$2,712,000 |
-4,983 |
|
BLACKROCK INC. |
3698 |
- |
2023-12-31 |
29,976 |
$2,403,000 |
-1,550,513 |
|
Galvin Gaustad & Stein LLC |
66 |
- |
2024-03-31 |
30,274 |
$2,368,000 |
-15,641 |
|
Absolute Capital Management LLC |
14 |
- |
2023-12-31 |
28,303 |
$2,268,000 |
-5,068 |
|
MISSION CREEK CAPITAL PARTNERS INC |
41 |
- |
2023-12-31 |
27,923 |
$2,238,000 |
-8,232 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
24,923 |
$1,998,000 |
-29,482 |
|
Smith Anglin Financial LLC |
49 |
- |
2024-03-31 |
22,030 |
$1,723,000 |
-597 |
|
GeoWealth Management LLC |
154 |
- |
2023-12-31 |
19,490 |
$1,563,000 |
-23,246 |
|
HIGHTOWER ADVISORS, LLC |
1560 |
- |
2023-12-31 |
19,164 |
$1,526,000 |
-8 |
|
Cetera Investment Advisers |
926 |
- |
2023-12-31 |
17,848 |
$1,431,000 |
-2,669 |
|
Atria Wealth Solutions Inc. |
749 |
- |
2023-12-31 |
16,284 |
$1,305,000 |
-7,664 |
|
Wealthfront Advisers LLC |
563 |
- |
2024-03-31 |
16,639 |
$1,302,000 |
-20 |
|
BENJAMIN EDWARDS INC |
108 |
- |
2024-03-31 |
15,985 |
$1,251,000 |
-6,514 |
|
DEARBORN PARTNERS LLC |
|
- |
2023-12-31 |
15,205 |
$1,219,000 |
-30 |
|
TrinityPoint Wealth LLC |
111 |
- |
2023-12-31 |
14,881 |
$1,193,000 |
-15,781 |
|
AVAII WEALTH MANAGEMENT LLC |
23 |
- |
2023-12-31 |
13,899 |
$1,114,000 |
-325 |
|
TRANSCEND WEALTH COLLECTIVE LLC |
210 |
- |
2023-12-31 |
12,832 |
$1,028,000 |
-14,787 |
|
TD Waterhouse Canada Inc. |
428 |
- |
2023-12-31 |
8,944 |
$938,000 |
-98 |
|
Newport Capital Group LLC |
22 |
- |
2023-09-30 |
11,932 |
$855,000 |
-370 |
|
KENFARB & CO. |
40 |
- |
2023-09-30 |
11,580 |
$829,000 |
-185 |
|
Consolidated Portfolio Review Corp |
118 |
- |
2024-03-31 |
10,169 |
$796,000 |
-160 |
|
Stone Asset Management Inc. |
17 |
- |
2023-03-31 |
8,797 |
$701,000 |
-7,922 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
645 |
- |
2023-12-31 |
8,489 |
$680,000 |
-8,602 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
8,215 |
$658,000 |
-1,320 |
|
One Charles Private Wealth Services LLC |
60 |
- |
2023-12-31 |
7,687 |
$616,000 |
-9,458 |
|
Streettalk Advisors LLC |
226 |
- |
2023-12-31 |
7,640 |
$612,000 |
-5,453 |
|
Envestnet Portfolio Solutions Inc. |
976 |
- |
2023-12-31 |
7,410 |
$594,000 |
-6,138 |
|
Fermata Advisors LLC |
102 |
- |
2024-03-31 |
7,581 |
$593,000 |
-52,550 |
|
PROEQUITIES INC. |
398 |
- |
2023-12-31 |
7,366 |
$590,000 |
-2,402 |
|
ALERUS FINANCIAL NA |
111 |
- |
2023-12-31 |
6,597 |
$529,000 |
-383,233 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
419 |
- |
2023-12-31 |
6,354 |
$509,000 |
-604 |
|
RAYMOND JAMES TRUST CO |
746 |
- |
2024-03-31 |
6,044 |
$473,000 |
-5,655 |
|
FIRST NATIONAL TRUST CO |
285 |
- |
2024-03-31 |
5,929 |
$464,000 |
-25 |
|
STEPHENS INC /AR/ |
769 |
- |
2023-12-31 |
5,785 |
$464,000 |
-3,551 |
|
Traveka Wealth LLC |
63 |
- |
2024-03-31 |
5,442 |
$426,000 |
-1,875 |
|
Beaumont Financial Advisors LLC |
220 |
- |
2023-12-31 |
5,064 |
$406,000 |
-3 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
311 |
- |
2023-12-31 |
4,957 |
$397,000 |
-59 |
|
Gray Wealth Management Inc. |
75 |
- |
2023-12-31 |
4,893 |
$392,000 |
-3,832 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
100 |
- |
2023-12-31 |
4,427 |
$355,000 |
-154 |
|
FTB Advisors Inc. |
399 |
- |
2024-03-31 |
4,418 |
$346,000 |
-99 |
|
IFP Advisors Inc |
823 |
- |
2023-12-31 |
3,246 |
$260,000 |
-31 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2180 |
- |
2024-03-31 |
2,560 |
$200,000 |
-2,181 |
|
First National Bank of South Miami |
169 |
- |
2023-06-30 |
1,075 |
$84,000 |
-622 |
|
VitalStone Financial LLC |
142 |
- |
2023-12-31 |
746 |
$60,000 |
-180 |
|
FIFTH THIRD BANCORP |
1452 |
- |
2024-03-31 |
487 |
$38,000 |
-183 |
|
NATIONAL BANK OF CANADA /FI/ |
1698 |
- |
2023-12-31 |
445 |
$35,000 |
-1,500 |
|
Cornerstone Planning Group LLC |
244 |
- |
2023-12-31 |
401 |
$32,000 |
-43 |
|
Farther Finance Advisors LLC |
1697 |
- |
2023-12-31 |
97 |
$8,000 |
-1 |
|
BLAIR WILLIAM & CO/IL |
1701 |
- |
2023-12-31 |
96 |
$8,000 |
-138 |
|
AdvisorNet Financial Inc |
1347 |
- |
2024-03-31 |
99 |
$8,000 |
-81 |
|
CWM LLC |
3506 |
- |
2024-03-31 |
87 |
$7,000 |
-3,629 |
|
Coppell Advisory Solutions LLC |
1112 |
- |
2023-12-31 |
58 |
$5,000 |
-56 |
|
Rockbridge Investment Management LCC |
504 |
- |
2023-12-31 |
47 |
$4,000 |
-153 |
|
FMR LLC |
4503 |
- |
2023-12-31 |
23 |
$2,000 |
-1,486 |
|
TRANSAMERICA FINANCIAL ADVISORS, INC. |
379 |
- |
2023-12-31 |
4 |
$1,000 |
-1 |
|
|
95 Records found
|
1
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