|
Institutional
Holders
Total
Institutions:
|
2034 1 |
|
Total
shares held :
|
1,969,924,810 |
|
% of shares
held :
|
88.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
196 |
|
Amount
of shares held :
|
54,274,347 |
|
% of shares
held change :
|
2.43% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$43.04 |
|
Last
Quarter's Ending
Price :
|
$47.90 |
|
Last
Quarter's Average
Price :
|
$44.76 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.80 (10.72%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
81
|
7,233,620
|
0.37%
|
|
|
Increased
Positions : |
924
|
89,183,777
|
4.53%
|
|
|
Unchanged
Positions : |
302
|
31,247,789
|
1.59%
|
|
|
Decreased
Positions : |
727
|
-37,722,045
|
-1.91%
|
|
|
Closed
Positions : |
82
|
-4,421,005
|
-0.22%
|
|
|
Guru
Positions : |
3
|
4,660,444
|
0.24%
|
|
|
|
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/ |
18 |
- |
2023-12-31 |
150,622,348 |
$7,214,810,000 |
3,330,937 |
|
Betterment LLC |
2 |
- |
2023-12-31 |
109,761,329 |
$5,257,568,000 |
1,761,329 |
|
ENVESTNET ASSET MANAGEMENT INC |
4 |
- |
2023-12-31 |
88,753,808 |
$4,251,307,000 |
3,279,281 |
|
JONES FINANCIAL COMPANIES LLLP |
5 |
- |
2023-12-31 |
78,087,328 |
$3,740,383,000 |
1,900,950 |
|
WELLS FARGO & CO/MN |
13 |
- |
2023-12-31 |
62,460,928 |
$2,991,878,000 |
625,362 |
|
Wealthfront Advisers LLC |
2 |
- |
2024-03-31 |
55,106,704 |
$2,764,703,000 |
1,036,591 |
|
GOLDMAN SACHS GROUP INC/ |
26 |
- |
2023-12-31 |
46,296,775 |
$2,217,616,000 |
1,754,556 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7 |
- |
2023-12-31 |
45,871,951 |
$2,197,284,000 |
2,491,221 |
|
WealthNavi Inc. |
2 |
- |
2024-03-31 |
41,761,577 |
$2,095,178,000 |
1,591,333 |
|
ROYAL BANK OF CANADA |
39 |
- |
2023-12-31 |
39,532,198 |
$1,893,592,000 |
1,973,177 |
|
NORTHERN TRUST CORP |
50 |
- |
2023-12-31 |
37,898,913 |
$1,815,358,000 |
146,201 |
|
SEI INVESTMENTS CO |
2 |
- |
2023-12-31 |
30,841,630 |
$1,477,316,000 |
88,066 |
|
MARINER WEALTH ADVISORS, LLC |
4 |
- |
2023-12-31 |
24,175,373 |
$1,158,000,000 |
1,423,906 |
|
LPL FINANCIAL CORP |
27 |
- |
2023-12-31 |
19,946,369 |
$955,431,000 |
261,545 |
|
VANGUARD GROUP INC |
717 |
- |
2023-12-31 |
16,518,789 |
$791,250,000 |
142,356 |
|
Baird Financial Group Inc. |
7 |
- |
2023-12-31 |
16,067,320 |
$769,625,000 |
654,322 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
8 |
- |
2024-03-31 |
15,228,615 |
$764,020,000 |
248,096 |
|
MERCER GLOBAL ADVISORS INC /ADV |
8 |
- |
2023-12-31 |
14,992,468 |
$718,139,000 |
2,390,977 |
|
J P MORGAN CHASE & CO |
255 |
- |
2023-12-31 |
14,880,268 |
$712,765,000 |
7,999,726 |
|
US BANCORP |
16 |
- |
2023-12-31 |
14,326,118 |
$686,221,000 |
2,551,005 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
18,972,495 |
$637,424,000 |
7,370,621 |
|
Envestnet Portfolio Solutions Inc. |
8 |
- |
2023-12-31 |
13,083,723 |
$626,710,000 |
54,719 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
3 |
- |
2023-12-31 |
12,663,672 |
$606,716,000 |
6,238,875 |
|
CAPTRUST FINANCIAL ADVISORS |
6 |
- |
2023-12-31 |
12,252,250 |
$586,883,000 |
1,529,731 |
|
Adviser Investments LLC |
3 |
- |
2023-12-31 |
10,533,459 |
$504,553,000 |
692,395 |
|
VALMARK ADVISERS INC |
1 |
- |
2023-12-31 |
10,401,665 |
$498,240,000 |
347,846 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
30 |
- |
2023-12-31 |
9,590,801 |
$459,399,000 |
254,605 |
|
HIGHTOWER ADVISORS, LLC |
17 |
- |
2023-12-31 |
8,644,571 |
$414,084,000 |
756,162 |
|
Sontag Advisory LLC |
3 |
- |
2023-12-31 |
8,628,566 |
$413,308,000 |
458,981 |
|
CI Private Wealth LLC |
31 |
- |
2023-12-31 |
7,449,362 |
$356,825,000 |
1,274,852 |
|
SCS CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
7,239,513 |
$346,773,000 |
288,685 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
43 |
- |
2024-03-31 |
6,466,386 |
$324,419,000 |
695,919 |
|
Nicholas Hoffman & Company LLC. |
2 |
- |
2024-03-31 |
6,084,193 |
$305,244,000 |
1,010,684 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
6,194,579 |
$296,720,000 |
155,548 |
|
REGIONS FINANCIAL CORP |
6 |
- |
2024-03-31 |
5,851,809 |
$293,585,000 |
105,428 |
|
MANUFACTURERES LIFE INSURANCE CO |
90 |
- |
2023-12-31 |
5,839,473 |
$279,710,000 |
320,857 |
|
MODERA WEALTH MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
5,829,771 |
$279,246,000 |
7,444 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
2 |
- |
2023-12-31 |
5,749,936 |
$275,422,000 |
294,144 |
|
FIDUCIARY TRUST CO |
5 |
- |
2023-12-31 |
5,358,001 |
$256,648,000 |
124,795 |
|
JMG FINANCIAL GROUP, LTD. |
3 |
- |
2023-12-31 |
5,337,803 |
$255,681,000 |
178,496 |
|
MML INVESTORS SERVICES LLC |
8 |
- |
2023-12-31 |
5,108,204 |
$244,683,000 |
692,197 |
|
WIT LLC |
3 |
- |
2023-12-31 |
4,992 |
$239,095,000 |
656 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
127 |
- |
2023-12-31 |
4,608,146 |
$220,730,000 |
175,931 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
1 |
- |
2023-03-31 |
4,785,721 |
$216,171,000 |
66,489 |
|
COUNTRY TRUST BANK |
2 |
- |
2024-03-31 |
4,252,927 |
$213,369,000 |
103,743 |
|
PATHSTONE FAMILY OFFICE, LLC |
9 |
- |
2023-09-30 |
4,732,735 |
$206,915,000 |
640,640 |
|
ING INVESTMENT MANAGEMENT LLC |
103 |
- |
2023-12-31 |
4,263,593 |
$204,226,000 |
57,395 |
|
RAYMOND JAMES & ASSOCIATES |
136 |
- |
2024-03-31 |
3,859,562 |
$193,634,000 |
52,327 |
|
SOFI WEALTH LLC |
|
- |
2023-12-31 |
3,904,870 |
$187,043,000 |
195,031 |
|
JANNEY MONTGOMERY SCOTT LLC |
30 |
- |
2024-03-31 |
3,666,219 |
$183,934,000 |
35,479 |
|
Ally Invest Advisors Inc. |
2 |
- |
2023-12-31 |
3,745,258 |
$179,398,000 |
38,499 |
|
LINCOLN NATIONAL CORP |
7 |
- |
2023-12-31 |
3,721,077 |
$178,240,000 |
296,212 |
|
BANK OF HAWAII |
2 |
- |
2023-12-31 |
3,651,142 |
$174,890,000 |
348,441 |
|
Ellevest Inc. |
2 |
- |
2023-12-31 |
3,619,827 |
$173,390,000 |
103,266 |
|
JANE STREET GROUP LLC |
77 |
- |
2023-12-31 |
3,419,843 |
$163,810,000 |
2,856,176 |
|
BB&T CORP |
92 |
- |
2023-12-31 |
3,229,567 |
$154,696,000 |
18,366 |
|
BRYN MAWR TRUST CO/PA |
1 |
- |
2023-09-30 |
3,468,360 |
$151,637,000 |
144,194 |
|
Atlantic Trust Group LLC |
87 |
- |
2023-12-31 |
3,042,693 |
$145,745,000 |
141,692 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
2 |
- |
2024-03-31 |
2,883,042 |
$144,642,000 |
59,002 |
|
BLAIR WILLIAM & CO/IL |
51 |
- |
2023-12-31 |
2,963,809 |
$141,966,000 |
5,165 |
|
Rockefeller Capital Management L.P. |
37 |
- |
2023-12-31 |
2,878,176 |
$137,865,000 |
503,343 |
|
BLB&B ADVISORS LLC |
1 |
- |
2024-03-31 |
2,743,674 |
$137,650,000 |
172,937 |
|
SYNOVUS FINANCIAL CORP |
9 |
- |
2023-12-31 |
2,771,364 |
$132,749,000 |
11,960 |
|
Wedmont Private Capital |
1 |
- |
2024-03-31 |
2,639,218 |
$131,855,000 |
184,876 |
|
ACROPOLIS INVESTMENT MANAGEMENT, LLC |
3 |
- |
2024-03-31 |
2,482,005 |
$124,522,000 |
45,487 |
|
Johnson Financial Group LLC |
2 |
- |
2023-12-31 |
2,546,665 |
$121,985,000 |
60,920 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
89 |
- |
2023-12-31 |
2,521,999 |
$120,804,000 |
131,360 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
3 |
- |
2023-12-31 |
2,483,929 |
$118,980,000 |
331,627 |
|
MCCORMACK ADVISORS INTERNATIONAL |
9 |
- |
2023-12-31 |
2,473,477 |
$118,480,000 |
135,455 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
3 |
- |
2023-12-31 |
2,387,224 |
$114,348,000 |
86,077 |
|
TECTONIC ADVISORS LLC |
2 |
- |
2023-12-31 |
2,311,609 |
$110,726,000 |
89,614 |
|
FINANCIAL NETWORK |
23 |
- |
2023-12-31 |
2,043,051 |
$97,862,000 |
94,004 |
|
WESTWOOD HOLDINGS GROUP INC |
28 |
- |
2023-12-31 |
1,939,029 |
$92,879,000 |
294,582 |
|
SIGMA INVESTMENT COUNSELORS INC |
3 |
- |
2024-03-31 |
1,779,700 |
$89,288,000 |
7,743 |
|
Badgley Phelps Wealth Managers LLC |
7 |
- |
2023-12-31 |
1,862,093 |
$89,194,000 |
129,958 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
2 |
- |
2023-12-31 |
1,799,874 |
$86,214,000 |
105,483 |
|
GLENMEDE TRUST CO NA |
53 |
- |
2023-12-31 |
1,792,052 |
$85,839,000 |
7,342 |
|
COMERICA BANK |
42 |
- |
2023-12-31 |
1,783,713 |
$85,440,000 |
268,719 |
|
REBALANCE LLC |
4 |
- |
2024-03-31 |
1,646,506 |
$82,605,000 |
31,982 |
|
TANGLEWOOD WEALTH MANAGEMENT, INC. |
3 |
- |
2023-12-31 |
1,695,719 |
$81,225,000 |
483,284 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
4 |
- |
2024-03-31 |
1,588,104 |
$79,675,000 |
46,939 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
104 |
- |
2024-03-31 |
1,569,972 |
$78,766,000 |
596,585 |
|
EVOKE WEALTH LLC |
13 |
- |
2023-12-31 |
1,619,667 |
$77,582,000 |
290,851 |
|
Brookstone Capital Management |
10 |
- |
2024-03-31 |
1,536,310 |
$77,077,000 |
50,623 |
|
Arbor Investment Advisors LLC |
3 |
- |
2024-03-31 |
1,527,728 |
$76,646,000 |
17,076 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
3 |
- |
2024-03-31 |
1,503,192 |
$75,415,000 |
124,525 |
|
Goss Wealth Management LLC |
14 |
- |
2023-12-31 |
1,585,448 |
$74,925,000 |
40,347 |
|
Fusion Family Wealth LLC |
4 |
- |
2023-12-31 |
1,519,818 |
$72,799,000 |
7,556 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
1,496,966 |
$71,705,000 |
59,018 |
|
Gilbert & Cook Inc. |
3 |
- |
2024-03-31 |
1,414,542 |
$70,968,000 |
25,107 |
|
PDS Planning Inc |
1 |
- |
2023-12-31 |
1,418,756 |
$67,958,000 |
91,399 |
|
MASSMUTUAL TRUST CO FSB/ADV |
7 |
- |
2024-03-31 |
1,293,714 |
$64,906,000 |
43,749 |
|
STATE STREET CORP |
1558 |
- |
2023-12-31 |
1,347,401 |
$64,541,000 |
972,542 |
|
LEGACY PRIVATE TRUST CO. |
3 |
- |
2024-03-31 |
1,277,796 |
$64,107,000 |
284,259 |
|
Aurum Wealth Management Group LLC |
3 |
- |
2024-03-31 |
1,274,457 |
$63,939,000 |
51,884 |
|
MISSION WEALTH MANAGEMENT LLC |
10 |
- |
2023-12-31 |
1,325,069 |
$63,471,000 |
96,390 |
|
Steele Capital Management Inc. |
11 |
- |
2024-03-31 |
1,261,913 |
$63,310,000 |
72,726 |
|
DAVIS R M INC |
21 |
- |
2023-12-31 |
1,319,799 |
$63,218,000 |
217,430 |
|
DT INVESTMENT PARTNERS, LLC |
2 |
- |
2023-12-31 |
1,320,180 |
$62,907,000 |
28,405 |
|
CREATIVE PLANNING |
104 |
- |
2023-12-31 |
126,420,464 |
$62,294,000 |
2,288,154 |
|
|
100 Records found
|
1
|
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