|
Institutional
Holders
Total
Institutions:
|
587 14 |
|
Total
shares held :
|
22,421,459 |
|
% of shares
held :
|
37.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-20 |
|
Amount
of shares held :
|
-1,985,565 |
|
% of shares
held change :
|
-3.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$124.15 |
|
Last
Quarter's Ending
Price :
|
$117.28 |
|
Last
Quarter's Average
Price :
|
$119.87 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.81 (9.02%) |
|
|
|
|
|
|
|
|
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/ |
415 |
- |
2023-12-31 |
2,849,036 |
$334,135,000 |
467,107 |
|
UBS Group AG |
192 |
- |
2023-12-31 |
2,236,851 |
$262,338,000 |
440,740 |
|
MORGAN STANLEY |
731 |
- |
2023-12-31 |
1,853,053 |
$217,326,000 |
292,231 |
|
Beacon Capital Management Inc. |
2 |
- |
2024-03-31 |
1,324,346 |
$175,569,000 |
913,542 |
|
Wealthfront Advisers LLC |
25 |
- |
2023-12-31 |
1,020,637 |
$119,700,000 |
-2,259 |
|
WELLS FARGO & CO/MN |
447 |
- |
2023-12-31 |
864,981 |
$101,445,000 |
-107,948 |
|
MANUFACTURERES LIFE INSURANCE CO |
202 |
- |
2023-12-31 |
849,158 |
$99,589,000 |
140,274 |
|
Main Management ETF Advisors LLC |
8 |
- |
2023-12-31 |
678,975 |
$79,630,000 |
-294,030 |
|
LPL FINANCIAL CORP |
441 |
- |
2023-12-31 |
513,347 |
$60,205,000 |
-6,240 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
147 |
- |
2023-12-31 |
479,036 |
$56,182,000 |
147,981 |
|
SCS CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
405,122 |
$47,513,000 |
-752 |
|
ROYAL BANK OF CANADA |
715 |
- |
2023-12-31 |
403,953 |
$47,376,000 |
8,512 |
|
STIFEL FINANCIAL CORP |
315 |
- |
2023-12-31 |
365,083 |
$42,817,000 |
5,104 |
|
ENVESTNET ASSET MANAGEMENT INC |
782 |
- |
2023-12-31 |
285,276 |
$33,457,000 |
-774,499 |
|
Main Management LLC |
12 |
- |
2023-12-31 |
284,755 |
$33,396,000 |
1,474 |
|
Advisor Group Holdings Inc. |
348 |
- |
2023-12-31 |
256,925 |
$30,150,000 |
-337,832 |
|
Personal Capital Advisors Corp |
124 |
- |
2022-12-31 |
209,290 |
$25,383,000 |
1,235 |
|
RAYMOND JAMES & ASSOCIATES |
660 |
- |
2023-12-31 |
202,398 |
$23,737,000 |
31,924 |
|
Green Harvest Asset Management LLC |
27 |
- |
2023-12-31 |
198,318 |
$23,259,000 |
80,288 |
|
J P MORGAN CHASE & CO |
1508 |
- |
2023-12-31 |
193,844 |
$22,734,000 |
78,469 |
|
HIGHTOWER ADVISORS, LLC |
439 |
- |
2023-12-31 |
189,765 |
$22,257,000 |
28,189 |
|
AMERIPRISE FINANCIAL INC |
1217 |
- |
2023-12-31 |
183,461 |
$21,707,000 |
-32,146 |
|
Empower Advisory Group LLC |
123 |
- |
2023-12-31 |
184,612 |
$21,651,000 |
2,224 |
|
CI Private Wealth LLC |
377 |
- |
2023-12-31 |
179,636 |
$21,068,000 |
-3,951 |
|
Gibson Wealth Advisors LLC |
25 |
- |
2022-12-31 |
157,500 |
$19,174,000 |
155,000 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
137,268 |
$16,099,000 |
-1,900 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
533 |
- |
2023-12-31 |
135,735 |
$15,919,000 |
-1,357 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
580 |
- |
2023-12-31 |
129,711 |
$15,213,000 |
-13,300 |
|
Rockefeller Capital Management L.P. |
354 |
- |
2023-12-31 |
129,651 |
$15,206,000 |
-743 |
|
CMH Wealth Management LLC |
6 |
- |
2024-03-31 |
109,977 |
$14,484,000 |
-3,477 |
|
Ameritas Advisory Services LLC |
29 |
- |
2023-12-31 |
121,408 |
$14,239,000 |
95,395 |
|
CAPTRUST FINANCIAL ADVISORS |
309 |
- |
2023-12-31 |
118,227 |
$13,866,000 |
12,944 |
|
TrueWealth Financial Partners |
3 |
- |
2023-12-31 |
117,340 |
$13,762,000 |
-1,942 |
|
ASSET MANAGEMENT INVESTORS LLC |
23 |
- |
2023-12-31 |
115,264 |
$13,518,000 |
-1,358 |
|
FINANCIAL NETWORK |
278 |
- |
2023-12-31 |
113,677 |
$13,332,000 |
-80,468 |
|
PNC FINANCIAL SERVICES GROUP INC |
445 |
- |
2023-12-31 |
112,254 |
$13,165,000 |
-9,139 |
|
Atria Wealth Solutions Inc. |
144 |
- |
2023-12-31 |
106,667 |
$12,510,000 |
-926 |
|
Alaska Permanent Fund Corp |
57 |
- |
2024-03-31 |
90,000 |
$11,853,000 |
0 |
|
BFSG LLC |
7 |
- |
2023-12-31 |
99,040 |
$11,615,000 |
6,241 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
97,307 |
$11,412,000 |
-6,005 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
381 |
- |
2023-12-31 |
91,926 |
$10,781,000 |
-24,966 |
|
DAVIDSON D A & CO |
158 |
- |
2023-12-31 |
90,741 |
$10,642,000 |
-12,868 |
|
CITADEL ADVISORS LLC |
1131 |
- |
2023-12-31 |
89,188 |
$10,460,000 |
86,365 |
|
AJ WEALTH STRATEGIES LLC |
40 |
- |
2023-06-30 |
90,463 |
$10,212,000 |
56,838 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
376 |
- |
2023-09-30 |
78,758 |
$9,982,000 |
4,571 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
52 |
- |
2023-12-31 |
82,909 |
$9,724,000 |
-286 |
|
ALLEN WEALTH MANAGEMENT LLC |
3 |
- |
2023-12-31 |
81,818 |
$9,596,000 |
0 |
|
Greenline Partners LLC |
19 |
- |
2023-12-31 |
80,130 |
$9,398,000 |
-379 |
|
M&T BANK CORP |
320 |
- |
2023-12-31 |
76,433 |
$8,964,000 |
-1,603 |
|
RFG HOLDINGS INC. |
7 |
- |
2023-12-31 |
70,027 |
$8,218,000 |
-2,647 |
|
KCM INVESTMENT ADVISORS LLC |
70 |
- |
2023-12-31 |
67,614 |
$7,930,000 |
-6,157 |
|
CREATIVE PLANNING |
440 |
- |
2023-12-31 |
67,265 |
$7,889,000 |
3,859 |
|
MONTAG A & ASSOCIATES INC |
58 |
- |
2023-12-31 |
65,184 |
$7,645,000 |
-4,678 |
|
ROUNDVIEW CAPITAL LLC |
35 |
- |
2023-12-31 |
62,485 |
$7,328,000 |
-1,364 |
|
FIFTH THIRD BANCORP |
268 |
- |
2023-12-31 |
61,394 |
$7,200,000 |
4,822 |
|
BB&T CORP |
733 |
- |
2023-12-31 |
59,869 |
$7,021,000 |
175 |
|
PATHSTONE FAMILY OFFICE, LLC |
222 |
- |
2023-09-30 |
52,611 |
$6,668,000 |
50,592 |
|
H D Vest Advisory Services |
230 |
- |
2023-12-31 |
55,814 |
$6,546,000 |
-12,086 |
|
Pathstone Holdings LLC |
374 |
- |
2023-12-31 |
53,307 |
$6,252,000 |
0 |
|
Quaker Wealth Management LLC |
13 |
- |
2023-12-31 |
53,017 |
$6,218,000 |
691 |
|
GUNMA BANK,LTD. |
|
- |
2023-12-31 |
52,000 |
$6,099,000 |
20,000 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
31 |
- |
2023-12-31 |
51,188 |
$6,003,000 |
18,216 |
|
GoalFusion Wealth Management LLC |
7 |
- |
2024-03-31 |
43,502 |
$5,729,000 |
-37 |
|
GOLDMAN SACHS GROUP INC/ |
2485 |
- |
2023-12-31 |
46,861 |
$5,496,000 |
-49,487 |
|
Elgethun Capital Management |
18 |
- |
2023-12-31 |
45,797 |
$5,371,000 |
2 |
|
Regis Acquisition Inc. |
13 |
- |
2023-12-31 |
42,885 |
$5,030,000 |
-265 |
|
MML INVESTORS SERVICES LLC |
591 |
- |
2023-12-31 |
42,881 |
$5,029,000 |
-15,839 |
|
SYON CAPITAL LLC |
38 |
- |
2023-12-31 |
42,613 |
$4,998,000 |
-10,102 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1125 |
- |
2023-12-31 |
41,518 |
$4,869,000 |
32,099 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
63 |
- |
2023-12-31 |
41,354 |
$4,850,000 |
776 |
|
Shilanski & Associates Inc. |
15 |
- |
2024-03-31 |
36,614 |
$4,822,000 |
747 |
|
Aevitas Wealth Management Inc. |
8 |
- |
2022-12-31 |
37,796 |
$4,584,000 |
1,752 |
|
Retireful LLC |
|
- |
2023-12-31 |
37,500 |
$4,398,000 |
-1,108 |
|
Accel Wealth Management |
8 |
- |
2023-12-31 |
37,451 |
$4,392,000 |
1,986 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
106 |
- |
2023-12-31 |
36,618 |
$4,294,000 |
36,618 |
|
Orion Portfolio Solutions LLC |
348 |
- |
2023-12-31 |
35,016 |
$4,093,000 |
-10,758 |
|
Praetorian Wealth Management Inc. |
26 |
- |
2024-03-31 |
29,337 |
$3,864,000 |
3,832 |
|
Foundations Investment Advisors LLC |
145 |
- |
2023-12-31 |
33,139 |
$3,852,000 |
-532 |
|
Lebenthal Global Advisors LLC |
19 |
- |
2023-12-31 |
32,703 |
$3,835,000 |
15,716 |
|
Keudell/Morrison Wealth Management |
15 |
- |
2023-12-31 |
32,213 |
$3,778,000 |
-1,734 |
|
TWIN FOCUS CAPITAL PARTNERS, LLC |
36 |
- |
2023-12-31 |
32,190 |
$3,775,000 |
3,330 |
|
ATLAS CAPITAL ADVISORS LLC |
42 |
- |
2023-12-31 |
31,886 |
$3,740,000 |
-619 |
|
Full Sail Capital LLC |
63 |
- |
2023-12-31 |
31,171 |
$3,656,000 |
-691 |
|
HOLLENCREST SECURITIES LLC |
46 |
- |
2023-12-31 |
31,051 |
$3,642,000 |
285 |
|
Ackerman Capital Advisors LLC |
27 |
*New |
2023-12-31 |
30,864 |
$3,620,000 |
30,864 |
|
Sawtooth Asset Management Inc. |
187 |
- |
2023-12-31 |
30,829 |
$3,616,000 |
-15,110 |
|
Strengthening Families & Communities LLC |
10 |
- |
2023-12-31 |
30,685 |
$3,599,000 |
2,131 |
|
CALLAN CAPITAL, LLC |
49 |
- |
2023-12-31 |
30,345 |
$3,559,000 |
-863 |
|
MERCER GLOBAL ADVISORS INC /ADV |
559 |
- |
2023-12-31 |
30,348 |
$3,559,000 |
-871 |
|
CENTAURUS FINANCIAL INC. |
88 |
- |
2023-12-31 |
30,229 |
$3,545,000 |
-538 |
|
Evolution Wealth Advisors LLC |
33 |
- |
2023-12-31 |
30,175 |
$3,539,000 |
17,415 |
|
CoreCap Advisors LLC |
88 |
- |
2023-12-31 |
30,127 |
$3,533,000 |
-1,400 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
29 |
- |
2023-12-31 |
29,598 |
$3,471,000 |
5,037 |
|
Congress Wealth Management LLC / DE / |
258 |
- |
2023-12-31 |
29,127 |
$3,416,000 |
1,072 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
28,829 |
$3,381,000 |
-15,110 |
|
Kestra Advisory Services LLC |
595 |
- |
2023-12-31 |
28,424 |
$3,334,000 |
-3,641 |
|
Noble Family Wealth LLC |
24 |
- |
2023-12-31 |
28,026 |
$3,287,000 |
-802 |
|
MASSMUTUAL TRUST CO FSB/ADV |
163 |
- |
2024-03-31 |
24,819 |
$3,269,000 |
-67 |
|
JOHNSON INVESTMENT COUNSEL INC |
195 |
- |
2023-12-31 |
27,774 |
$3,257,000 |
3,330 |
|
Boxwood Ventures Inc. |
6 |
- |
2023-12-31 |
27,720 |
$3,251,000 |
0 |
|
|
100 Records found
|
1
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