|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$74.77 |
|
Last
Quarter's Ending
Price :
|
$77.37 |
|
Last
Quarter's Average
Price :
|
$75.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.17 (1.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,908,735
|
0.59%
|
|
|
|
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/ |
46 |
- |
2023-12-31 |
49,056,442 |
$3,795,497,000 |
-9,745,794 |
|
Japan Science & Technology Agency |
2 |
- |
2023-12-31 |
23,657,398 |
$1,830,373,000 |
0 |
|
PRUDENTIAL CORP PLC |
1 |
- |
2023-12-31 |
22,879,068 |
$1,770,153,000 |
-1,611,033 |
|
MORGAN STANLEY |
151 |
- |
2023-12-31 |
18,212,142 |
$1,409,074,000 |
-496,337 |
|
J P MORGAN CHASE & CO |
265 |
- |
2023-12-31 |
8,774,125 |
$678,854,000 |
313,830 |
|
ENVESTNET ASSET MANAGEMENT INC |
74 |
- |
2023-12-31 |
7,630,377 |
$590,362,000 |
-361,052 |
|
WELLS FARGO & CO/MN |
137 |
- |
2023-12-31 |
7,160,212 |
$553,986,000 |
-391,083 |
|
ROYAL BANK OF CANADA |
165 |
- |
2023-12-31 |
6,130,768 |
$474,338,000 |
-367,806 |
|
UBS Group AG |
128 |
- |
2023-12-31 |
5,452,079 |
$421,827,000 |
460,257 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
3 |
- |
2023-12-31 |
5,200,000 |
$402,324,000 |
1,625,000 |
|
VANGUARD GROUP INC |
1181 |
- |
2023-12-31 |
4,606,854 |
$356,432,000 |
-38,236 |
|
American Family Insurance Mutual Holding Co |
1 |
- |
2023-12-31 |
4,181,000 |
$323,484,000 |
1,300,000 |
|
NEPC LLC |
1 |
- |
2023-12-31 |
3,470,382 |
$268,503,000 |
92,125 |
|
MERCER GLOBAL ADVISORS INC /ADV |
30 |
- |
2023-12-31 |
3,263,026 |
$252,460,000 |
-101,896 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
31 |
- |
2023-12-31 |
2,963,176 |
$229,261,000 |
-65,047 |
|
BNP PARIBAS ARBITRAGE SA |
49 |
- |
2023-12-31 |
2,655,712 |
$205,472,000 |
2,430,983 |
|
Carlson Capital Management |
2 |
- |
2024-03-31 |
2,635,330 |
$203,737,000 |
106,303 |
|
LPL FINANCIAL CORP |
165 |
- |
2023-12-31 |
2,421,714 |
$187,368,000 |
-54,222 |
|
Varma Mutual Pension Insurance Co |
12 |
- |
2023-12-31 |
2,180,000 |
$168,667,000 |
-300,000 |
|
P-Solve Investments Ltd |
1 |
- |
2022-12-31 |
2,167,810 |
$162,998,000 |
415,790 |
|
GOLDMAN SACHS GROUP INC/ |
489 |
- |
2023-12-31 |
2,097,022 |
$162,247,000 |
-76,011 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
1 |
- |
2023-12-31 |
1,971,788 |
$152,557,000 |
16,376 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
146 |
- |
2023-12-31 |
1,908,735 |
$147,679,000 |
-64,158 |
|
CI Private Wealth LLC |
87 |
- |
2023-12-31 |
1,842,512 |
$142,555,000 |
20,126 |
|
AMERIPRISE FINANCIAL INC |
408 |
- |
2023-12-31 |
1,821,759 |
$140,981,000 |
-264,070 |
|
BANK OF KOREA |
|
- |
2023-12-31 |
1,750,000 |
$135,398,000 |
-2,614,224 |
|
MANUFACTURERES LIFE INSURANCE CO |
181 |
- |
2023-12-31 |
1,643,233 |
$127,137,000 |
-19,807 |
|
BANK OF NEW YORK MELLON CORP |
581 |
- |
2024-03-31 |
1,515,270 |
$117,145,000 |
-1,179,352 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
7 |
- |
2023-12-31 |
1,499,179 |
$115,991,000 |
-24,566 |
|
iA Global Asset Management Inc. |
15 |
- |
2023-12-31 |
1,436,479 |
$111,140,000 |
1,190,884 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-06-30 |
1,453,080 |
$109,941,000 |
-92,789 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
141 |
- |
2024-03-31 |
1,339,516 |
$103,558,000 |
58,607 |
|
RAYMOND JAMES & ASSOCIATES |
255 |
- |
2024-03-31 |
1,313,595 |
$101,554,000 |
691,603 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
56 |
- |
2023-12-31 |
1,307,836 |
$101,187,000 |
7,775 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
12 |
- |
2023-12-31 |
1,272,453 |
$98,579,000 |
543 |
|
MATHER GROUP, INC. |
16 |
- |
2024-03-31 |
1,263,038 |
$97,721,000 |
-10,401 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
5 |
- |
2023-12-31 |
1,253,058 |
$96,949,000 |
2,633 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
91 |
- |
2023-12-31 |
1,234,322 |
$95,500,000 |
-286,014 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
584 |
- |
2023-12-31 |
1,218,775 |
$94,297,000 |
-124,241 |
|
BANK OF MONTREAL /CAN/ |
285 |
- |
2023-12-31 |
1,207,609 |
$93,463,000 |
7,969 |
|
Advisor Group Holdings Inc. |
130 |
- |
2023-12-31 |
1,165,930 |
$90,217,000 |
-45,833 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
1,165,677 |
$90,188,000 |
737,077 |
|
Valeo Financial Advisors LLC |
7 |
- |
2024-03-31 |
1,432,845 |
$83,315,000 |
-1,474 |
|
First Financial Bankshares Inc |
13 |
- |
2023-12-31 |
1,025,293 |
$79,327,000 |
0 |
|
Steele Capital Management Inc. |
6 |
- |
2024-03-31 |
983,065 |
$76,001,000 |
26,076 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
972,374 |
$75,233,000 |
0 |
|
Intelligence Driven Advisers LLC |
2 |
- |
2023-12-31 |
953,582 |
$74,017,000 |
83,438 |
|
D E SHAW & CO INC |
183 |
*New |
2023-12-31 |
942,200 |
$72,898,000 |
942,200 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
172 |
- |
2023-12-31 |
823,790 |
$63,737,000 |
-148,610 |
|
SMITHFIELD TRUST CO |
6 |
- |
2023-12-31 |
801,917 |
$62,032,000 |
3,857 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
799,469 |
$61,862,000 |
-28,394 |
|
Liquid Strategies LLC |
2 |
- |
2023-12-31 |
791,153 |
$61,212,000 |
11,548 |
|
BARTLETT & CO. LLC |
31 |
- |
2023-12-31 |
775,645 |
$59,988,000 |
7,858 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
31 |
- |
2023-12-31 |
775,645 |
$59,988,000 |
7,858 |
|
Total Wealth Planning LLC |
1 |
- |
2024-03-31 |
774,365 |
$59,866,000 |
-17,341 |
|
Retirement Systems of Alabama |
87 |
- |
2023-12-31 |
752,165 |
$58,195,000 |
0 |
|
Point72 Asset Management L.P. |
181 |
*New |
2023-12-31 |
750,000 |
$58,028,000 |
750,000 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
237 |
- |
2023-12-31 |
749,551 |
$57,993,000 |
-29,139 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
7 |
- |
2023-12-31 |
739,955 |
$57,250,000 |
-262,460 |
|
HILTON CAPITAL MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
726,446 |
$56,205,000 |
-747 |
|
PrairieView Partners LLC |
|
- |
2023-12-31 |
711,071 |
$55,016,000 |
-4,898 |
|
STEPHENS INC /AR/ |
16 |
- |
2023-12-31 |
686,144 |
$53,087,000 |
-2,462 |
|
NATIONAL BANK OF CANADA /FI/ |
191 |
- |
2023-12-31 |
677,903 |
$52,300,000 |
-472,274 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
174 |
- |
2023-12-31 |
670,663 |
$51,889,000 |
659,585 |
|
ING INVESTMENT MANAGEMENT LLC |
249 |
*New |
2023-12-31 |
660,477 |
$51,101,000 |
660,477 |
|
Brandywine Oak Private Wealth LLC |
4 |
- |
2023-12-31 |
656,985 |
$50,831,000 |
-1,497 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
2 |
- |
2023-12-31 |
643,177 |
$49,762,000 |
-27,247 |
|
Archetype Wealth Partners LLC |
6 |
- |
2023-12-31 |
634,071 |
$49,058,000 |
-185,303 |
|
Rappaport Reiches Capital Management LLC |
1 |
- |
2024-03-31 |
633,107 |
$48,945,000 |
48,550 |
|
Oakworth Capital Inc. |
7 |
- |
2024-03-31 |
628,168 |
$48,564,000 |
38,452 |
|
BUSEY TRUST CO |
10 |
- |
2024-03-31 |
619,117 |
$47,864,000 |
-15,730 |
|
CREATIVE PLANNING |
127 |
- |
2023-12-31 |
606,991 |
$46,963,000 |
-28,176 |
|
Lutz Financial Services LLC |
7 |
- |
2023-12-31 |
590,714 |
$45,704,000 |
35,644 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
582,815 |
$45,092,000 |
5,938 |
|
MODERA WEALTH MANAGEMENT, LLC |
34 |
- |
2023-12-31 |
581,600 |
$44,998,000 |
575,969 |
|
CONNABLE OFFICE INC |
3 |
- |
2023-12-31 |
577,096 |
$44,650,000 |
-4,437 |
|
Rockbridge Investment Management LCC |
4 |
- |
2023-12-31 |
555,690 |
$42,994,000 |
54,473 |
|
HIGHTOWER ADVISORS, LLC |
272 |
- |
2023-12-31 |
552,539 |
$42,751,000 |
-19,763 |
|
MARINER WEALTH ADVISORS, LLC |
191 |
- |
2023-12-31 |
551,742 |
$42,688,000 |
-17,194 |
|
ALBION FINANCIAL GROUP /UT |
6 |
- |
2024-03-31 |
543,298 |
$42,002,000 |
19,626 |
|
STIFEL FINANCIAL CORP |
319 |
- |
2023-12-31 |
540,367 |
$41,809,000 |
7,801 |
|
BCK Partners Inc. |
|
- |
2023-12-31 |
518,466 |
$40,114,000 |
18,572 |
|
BANK OF NOVA SCOTIA / |
182 |
- |
2023-12-31 |
517,281 |
$39,988,000 |
-5,850 |
|
Zurich Insurance Group Ltd/FI |
84 |
- |
2023-12-31 |
512,721 |
$39,664,000 |
0 |
|
BB&T CORP |
275 |
- |
2023-12-31 |
490,594 |
$37,957,000 |
1,194 |
|
MEMBERS Trust Co |
14 |
- |
2024-03-31 |
480,475 |
$37,146,000 |
-141,382 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
4 |
- |
2023-12-31 |
479,988 |
$37,137,000 |
20,350 |
|
NewEdge Wealth LLC |
22 |
- |
2023-12-31 |
478,656 |
$37,034,000 |
113,577 |
|
VICTORY CAPITAL MANAGEMENT INC |
539 |
- |
2023-12-31 |
472,495 |
$36,557,000 |
24,920 |
|
Kohmann Bosshard Financial Services LLC |
5 |
- |
2024-03-31 |
466,747 |
$36,084,000 |
56,749 |
|
CWM LLC |
125 |
- |
2024-03-31 |
464,963 |
$35,946,000 |
-24,823 |
|
BerganKDV Wealth Management LLC |
4 |
- |
2023-06-30 |
472,379 |
$35,740,000 |
1,065 |
|
PROFFITT & GOODSON INC |
6 |
- |
2024-03-31 |
458,681 |
$35,461,000 |
73,721 |
|
MILLENNIUM MANAGEMENT LLC |
681 |
- |
2023-12-31 |
451,779 |
$34,954,000 |
292,069 |
|
Essex LLC |
1 |
- |
2023-12-31 |
450,985 |
$34,893,000 |
10,391 |
|
MML INVESTORS SERVICES LLC |
148 |
- |
2023-12-31 |
440,826 |
$34,107,000 |
37,035 |
|
PRIVATE MANAGEMENT GROUP INC |
20 |
- |
2023-12-31 |
437,694 |
$33,864,000 |
-7,032 |
|
Patriot Investment Management Inc. |
7 |
- |
2024-03-31 |
437,942 |
$33,857,000 |
-10,651 |
|
FRANKLIN RESOURCES INC |
582 |
- |
2023-12-31 |
435,590 |
$33,702,000 |
-10,887 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
223 |
- |
2024-03-31 |
432,615 |
$33,446,000 |
47,935 |
|
|
100 Records found
|
1
|
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