|
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 |
|
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 |
|
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 |
|
VANGUARD GROUP INC |
1181 |
- |
2023-12-31 |
4,606,854 |
$356,432,000 |
-38,236 |
|
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 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
489 |
- |
2023-12-31 |
2,097,022 |
$162,247,000 |
-76,011 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
146 |
- |
2023-12-31 |
1,908,735 |
$147,679,000 |
-64,158 |
|
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 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-06-30 |
1,453,080 |
$109,941,000 |
-92,789 |
|
MATHER GROUP, INC. |
16 |
- |
2024-03-31 |
1,263,038 |
$97,721,000 |
-10,401 |
|
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 |
|
Advisor Group Holdings Inc. |
130 |
- |
2023-12-31 |
1,165,930 |
$90,217,000 |
-45,833 |
|
Valeo Financial Advisors LLC |
7 |
- |
2024-03-31 |
1,432,845 |
$83,315,000 |
-1,474 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
172 |
- |
2023-12-31 |
823,790 |
$63,737,000 |
-148,610 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
799,469 |
$61,862,000 |
-28,394 |
|
Total Wealth Planning LLC |
1 |
- |
2024-03-31 |
774,365 |
$59,866,000 |
-17,341 |
|
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 |
|
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 |
|
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 |
|
CONNABLE OFFICE INC |
3 |
- |
2023-12-31 |
577,096 |
$44,650,000 |
-4,437 |
|
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 |
|
BANK OF NOVA SCOTIA / |
182 |
- |
2023-12-31 |
517,281 |
$39,988,000 |
-5,850 |
|
MEMBERS Trust Co |
14 |
- |
2024-03-31 |
480,475 |
$37,146,000 |
-141,382 |
|
CWM LLC |
125 |
- |
2024-03-31 |
464,963 |
$35,946,000 |
-24,823 |
|
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 |
|
Sunburst Financial Group LLC |
3 |
- |
2024-03-31 |
430,139 |
$33,078,000 |
-20,691 |
|
Northwest Bancshares Inc. |
2 |
- |
2024-03-31 |
423,110 |
$32,711,000 |
-4,571 |
|
Private Ocean LLC |
7 |
- |
2024-03-31 |
410,533 |
$31,738,000 |
-373,692 |
|
FINANCIAL NETWORK |
118 |
- |
2023-12-31 |
407,383 |
$31,519,000 |
-66,256 |
|
Howard Capital Management Group LLC |
14 |
- |
2024-03-31 |
407,349 |
$31,492,000 |
-12,503 |
|
PRUDENTIAL FINANCIAL INC |
336 |
- |
2023-12-31 |
378,821 |
$29,309,000 |
-19,200 |
|
HANSON MCCLAIN, INC. |
50 |
- |
2024-03-31 |
375,505 |
$29,030,000 |
-8,008 |
|
Baird Financial Group Inc. |
260 |
- |
2023-12-31 |
367,319 |
$28,419,000 |
-58,347 |
|
BATH SAVINGS TRUST CO |
8 |
- |
2024-03-31 |
365,429 |
$28,251,000 |
-16,720 |
|
EFFICIENT ADVISORS, LLC |
21 |
- |
2023-12-31 |
365,074 |
$28,246,000 |
-80,177 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
23 |
- |
2023-03-31 |
359,767 |
$27,425,000 |
-5,267 |
|
InterOcean Capital Group LLC |
41 |
- |
2023-12-31 |
341,572 |
$26,427,000 |
-85,060 |
|
Quaker Wealth Management LLC |
1 |
- |
2023-12-31 |
327,665 |
$25,351,000 |
-2,221 |
|
American Money Management LLC |
2 |
- |
2023-12-31 |
322,901 |
$24,983,000 |
-101,167 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
321,997 |
$24,913,000 |
-1,895 |
|
Adaptive Financial Consulting LLC |
2 |
- |
2023-12-31 |
318,802 |
$24,666,000 |
-1,996 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
204 |
- |
2024-03-31 |
316,682 |
$24,483,000 |
-47,619 |
|
COMERICA BANK |
162 |
- |
2023-12-31 |
314,394 |
$24,325,000 |
-175 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
183 |
- |
2023-12-31 |
313,948 |
$24,290,000 |
-26,708 |
|
MARYLAND CAPITAL ADVISORS INC. |
1 |
- |
2024-03-31 |
312,613 |
$24,168,000 |
-6,366 |
|
BDO Wealth Advisors LLC |
9 |
- |
2023-06-30 |
318,606 |
$24,106,000 |
-5,933 |
|
CLS INVESTMENT FIRM LLC |
38 |
- |
2022-12-31 |
316,353 |
$23,787,000 |
-6,091 |
|
FORT PITT CAPITAL GROUP LLC |
36 |
- |
2024-03-31 |
302,649 |
$23,398,000 |
-2,777 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
300,360 |
$23,239,000 |
-26,384 |
|
Ariel Capital Advisors LLC |
1 |
- |
2023-12-31 |
300,035 |
$23,214,000 |
-2,814 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
291,695 |
$22,568,000 |
-20,465 |
|
GOODMAN FINANCIAL CORP |
2 |
- |
2023-12-31 |
291,678 |
$22,567,000 |
-1,204 |
|
Wescott Financial Advisory Group LLC |
9 |
- |
2023-12-31 |
284,016 |
$21,974,000 |
-1,175 |
|
AllSquare Wealth Management LLC |
2 |
- |
2023-12-31 |
281,019 |
$21,742,000 |
-11,340 |
|
MONTAG A & ASSOCIATES INC |
16 |
- |
2023-12-31 |
272,328 |
$21,070,000 |
-13,024 |
|
JANNEY MONTGOMERY SCOTT LLC |
287 |
- |
2023-12-31 |
271,951 |
$21,040,000 |
-10,490 |
|
Graves-Light Private Wealth Management Inc. |
11 |
- |
2023-12-31 |
269,065 |
$20,818,000 |
-2,820 |
|
Matrix Trust Co |
7 |
- |
2023-12-31 |
256,222 |
$19,824,000 |
-2,543 |
|
Bear Mountain Capital Inc. |
4 |
- |
2024-03-31 |
258,406 |
$19,758,000 |
-3,198 |
|
ASSET MANAGEMENT GROUP, INC. |
3 |
- |
2023-12-31 |
246,697 |
$19,087,000 |
-6,588 |
|
CONDOR CAPITAL MANAGEMENT |
11 |
- |
2023-12-31 |
245,679 |
$19,008,000 |
-10,338 |
|
ATWOOD & PALMER INC |
30 |
- |
2024-03-31 |
241,840 |
$18,697,000 |
-2,870 |
|
CAPTRUST FINANCIAL ADVISORS |
252 |
- |
2023-12-31 |
239,086 |
$18,498,000 |
-27,416 |
|
Johnson Bixby & Associates LLC |
10 |
- |
2024-03-31 |
238,852 |
$18,466,000 |
-82,181 |
|
Curbstone Financial Management Corp |
2 |
- |
2024-03-31 |
235,004 |
$18,168,000 |
-5,980 |
|
NATIONAL ASSET MANAGEMENT, INC. |
33 |
- |
2023-12-31 |
229,550 |
$17,760,000 |
-124,858 |
|
WASHINGTON TRUST CO |
50 |
- |
2024-03-31 |
228,226 |
$17,644,000 |
-16,641 |
|
CITIGROUP INC |
633 |
- |
2023-12-31 |
227,874 |
$17,631,000 |
-13,675 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
43 |
- |
2024-03-31 |
226,445 |
$17,506,000 |
-134 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
224,368 |
$17,359,000 |
-5,746 |
|
Cetera Investment Advisers |
140 |
- |
2023-12-31 |
222,089 |
$17,183,000 |
-24,467 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
14 |
- |
2023-12-31 |
206,205 |
$15,954,000 |
-5,537 |
|
Whelan Financial |
5 |
- |
2024-03-31 |
201,101 |
$15,547,000 |
-21,385 |
|
Rezny Wealth Management Inc. |
5 |
- |
2024-03-31 |
192,025 |
$14,845,000 |
-11,132 |
|
Coyle Financial Counsel Inc. |
4 |
- |
2023-12-31 |
185,427 |
$14,346,000 |
-2,015 |
|
Orion Portfolio Solutions LLC |
129 |
- |
2023-12-31 |
185,418 |
$14,305,000 |
-16,610 |
|
Private Advisor Group LLC |
178 |
- |
2023-12-31 |
182,188 |
$14,094,000 |
-145,021 |
|
AUTUS ASSET MANAGEMENT, LLC |
6 |
- |
2022-12-31 |
177,954 |
$13,380,000 |
-10,877 |
|
|
100 Records found
|
1
|
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