|
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 |
MORGAN STANLEY |
74 |
- |
2023-12-31 |
54,637,096 |
$2,617,117,000 |
-122,174 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
39 |
- |
2023-12-31 |
35,675,417 |
$1,708,852,000 |
-1,400,814 |
|
UBS Group AG |
33 |
- |
2023-12-31 |
26,883,699 |
$1,287,729,000 |
-185,622 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
23,523,836 |
$1,126,792,000 |
-91,448 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
3 |
- |
2023-06-30 |
23,630,143 |
$1,091,240,000 |
-144,067 |
|
TIAA FSB |
5 |
- |
2023-06-30 |
23,334,118 |
$1,077,570,000 |
-142,856 |
|
FMR LLC |
285 |
- |
2023-12-31 |
16,764,881 |
$803,038,000 |
-154,254 |
|
BANK OF NEW YORK MELLON CORP |
129 |
- |
2024-03-31 |
15,833,471 |
$794,365,000 |
-5,420,783 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
2 |
- |
2023-12-31 |
9,709,089 |
$465,065,000 |
-379,234 |
|
Advisor Group Holdings Inc. |
13 |
- |
2023-12-31 |
8,871,172 |
$424,957,000 |
-3,996,550 |
|
AMERIPRISE FINANCIAL INC |
179 |
- |
2023-12-31 |
8,808,063 |
$421,812,000 |
-62,340 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
12 |
- |
2023-12-31 |
8,558,155 |
$409,936,000 |
-1,208,185 |
|
STIFEL FINANCIAL CORP |
50 |
- |
2023-12-31 |
7,679,698 |
$367,858,000 |
-356,480 |
|
PNC FINANCIAL SERVICES GROUP INC |
66 |
- |
2023-12-31 |
7,610,602 |
$364,548,000 |
-82,592 |
|
M&T BANK CORP |
16 |
- |
2023-12-31 |
6,462,011 |
$309,530,000 |
-140,634 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
23 |
- |
2023-09-30 |
6,683,908 |
$292,220,000 |
-336,073 |
|
Facet Wealth Inc. |
3 |
- |
2023-12-31 |
5,979,064 |
$284,125,000 |
-517,471 |
|
CITIGROUP INC |
46 |
- |
2023-12-31 |
5,859,221 |
$280,657,000 |
-928,649 |
|
State of Tennessee Treasury Department |
13 |
- |
2023-12-31 |
5,851,175 |
$280,271,000 |
-4,094,016 |
|
VICTORY CAPITAL MANAGEMENT INC |
91 |
- |
2023-12-31 |
5,356,913 |
$256,596,000 |
-408,837 |
|
TRUEPOINT, INC. |
5 |
- |
2023-12-31 |
4,710,752 |
$225,645,000 |
-16,697 |
|
TFO-TDC LLC |
1 |
- |
2023-12-31 |
4,576,670 |
$219,223,000 |
-20,505 |
|
BALLENTINE FINN & COMPANY INC |
5 |
- |
2024-03-31 |
4,233,812 |
$212,410,000 |
-1,432 |
|
LINSCOMB & WILLIAMS INC |
1 |
- |
2023-12-31 |
3,835,804 |
$183,735,000 |
-98,933 |
|
FIFTH THIRD BANCORP |
37 |
- |
2024-03-31 |
3,282,823 |
$164,699,000 |
-141,954 |
|
DAVIDSON D A & CO |
7 |
- |
2023-12-31 |
3,347,146 |
$160,328,000 |
-22,041 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
23 |
- |
2024-03-31 |
2,528,820 |
$126,871,000 |
-280,417 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
46 |
- |
2023-12-31 |
2,618,727 |
$125,437,000 |
-54,576 |
|
Foster Group Inc. |
4 |
- |
2024-03-31 |
2,358,256 |
$118,314,000 |
-12,744 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
17 |
- |
2023-12-31 |
2,384,144 |
$114,200,000 |
-154,919 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
7 |
- |
2024-03-31 |
2,138,469 |
$107,287,000 |
-1,301 |
|
LAKE STREET ADVISORS GROUP LLC |
1 |
- |
2023-12-31 |
2,132,870 |
$102,164,000 |
-81,814 |
|
ARGI INVESTMENT SERVICES, LLC |
7 |
- |
2022-12-31 |
2,399,249 |
$100,696,000 |
-104,300 |
|
Oakworth Capital Inc. |
4 |
- |
2024-03-31 |
1,896,313 |
$95,138,000 |
-193,214 |
|
Atria Wealth Solutions Inc. |
12 |
- |
2023-12-31 |
1,871,990 |
$89,668,000 |
-43,248 |
|
Orion Portfolio Solutions LLC |
7 |
- |
2023-12-31 |
1,880,088 |
$89,530,000 |
-22,530 |
|
Cetera Investment Advisers |
20 |
- |
2023-12-31 |
1,846,098 |
$88,428,000 |
-72,542 |
|
RAYMOND JAMES TRUST CO |
4 |
- |
2024-03-31 |
1,598,138 |
$80,179,000 |
-42,607 |
|
AGF MANAGEMENT LTD |
74 |
- |
2023-12-31 |
1,659,853 |
$79,507,000 |
-121,362 |
|
RSM US WEALTH MANAGEMENT LLC |
9 |
- |
2024-03-31 |
1,411,701 |
$70,826,000 |
-41,209 |
|
PURE FINANCIAL ADVISORS, INC. |
14 |
- |
2024-03-31 |
1,362,085 |
$68,336,000 |
-24,412 |
|
PLANNING ALTERNATIVES LTD /ADV |
3 |
- |
2024-03-31 |
1,350,278 |
$67,743,000 |
-286 |
|
WHITTIER TRUST CO |
15 |
- |
2023-12-31 |
1,358,892 |
$65,091,000 |
-113,813 |
|
Miracle Mile Advisors LLC |
17 |
- |
2024-03-31 |
1,282,962 |
$64,366,000 |
-94,800 |
|
Beacon Pointe Advisors LLC |
22 |
- |
2023-12-31 |
1,319,686 |
$63,213,000 |
-299,846 |
|
TOEWS CORP /ADV |
6 |
- |
2024-03-31 |
1,247,472 |
$62,586,000 |
-125,869 |
|
MILESTONE GROUP INC |
6 |
- |
2023-12-31 |
1,303,781 |
$62,451,000 |
-88,290 |
|
UMB BANK N A/MO |
25 |
- |
2024-03-31 |
1,221,321 |
$61,274,000 |
-14,525 |
|
Lido Advisors LLC |
23 |
- |
2023-12-31 |
1,238,854 |
$59,341,000 |
-266,016 |
|
Sepio Capital LLC |
2 |
- |
2023-12-31 |
1,210,989 |
$58,006,000 |
-27,821 |
|
SIGNATUREFD, LLC |
14 |
- |
2023-12-31 |
1,210,291 |
$57,973,000 |
-184,140 |
|
ATRIA INVESTMENTS LLC |
11 |
- |
2023-12-31 |
1,200,855 |
$57,521,000 |
-25,581 |
|
FINANCIAL COUNSELORS INC |
25 |
- |
2024-03-31 |
1,111,197 |
$55,749,000 |
-104,869 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2023-12-31 |
1,160,263 |
$55,577,000 |
-60,199 |
|
REGIS MANAGEMENT CO LLC |
2 |
- |
2024-03-31 |
1,065,822 |
$53,472,000 |
-7,344 |
|
HIRTLE CALLAGHAN & CO INC |
10 |
- |
2023-12-31 |
1,090,758 |
$52,247,000 |
-23,725 |
|
ARVEST INVESTMENTS INC. |
1 |
- |
2024-03-31 |
1,036,297 |
$51,991,000 |
-36,340 |
|
SigFig Wealth Management LLC |
17 |
- |
2023-12-31 |
1,026,248 |
$49,005,000 |
-178,240 |
|
BANK OF MONTREAL /CAN/ |
443 |
- |
2023-12-31 |
1,004,470 |
$48,415,000 |
-1,068,134 |
|
Cresset Asset Management LLC |
49 |
- |
2023-12-31 |
999,066 |
$47,855,000 |
-7,134 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
21 |
- |
2023-12-31 |
978,205 |
$46,856,000 |
-6,142 |
|
AE Wealth Management LLC |
85 |
- |
2023-12-31 |
981,326 |
$46,544,000 |
-66,206 |
|
ALESCO ADVISORS LLC |
15 |
- |
2023-12-31 |
970,759 |
$46,499,000 |
-6,029 |
|
WALLINGTON ASSET MANAGEMENT LLC |
1 |
- |
2024-03-31 |
895,970 |
$44,951,000 |
-2,937 |
|
Heartwood Wealth Advisors LLC |
3 |
- |
2024-03-31 |
891,974 |
$44,750,000 |
-463,207 |
|
Aptus Capital Advisors LLC |
13 |
- |
2023-12-31 |
933,766 |
$44,727,000 |
-83,890 |
|
American Trust |
9 |
- |
2023-12-31 |
845,377 |
$40,494,000 |
-844 |
|
Wealth Architects LLC |
5 |
- |
2023-12-31 |
835,649 |
$40,028,000 |
-9,251 |
|
Gemmer Asset Management LLC |
6 |
- |
2024-03-31 |
778,827 |
$39,074,000 |
-102,935 |
|
ACORN FINANCIAL ADVISORY SERVICES INC /ADV |
4 |
- |
2023-12-31 |
782,164 |
$37,440,000 |
-396,403 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
8 |
- |
2023-12-31 |
772,330 |
$36,910,000 |
-72,025 |
|
Trust Co |
8 |
- |
2024-03-31 |
735,588 |
$36,904,000 |
-8,127 |
|
Whitcomb & Hess Inc. |
2 |
- |
2024-03-31 |
729,409 |
$36,594,000 |
-9,979 |
|
NATIONAL BANK OF CANADA /FI/ |
242 |
- |
2023-12-31 |
772,383 |
$36,551,000 |
-6,891 |
|
BROWN ADVISORY HOLDINGS INC |
266 |
- |
2024-03-31 |
713,693 |
$35,806,000 |
-7,846 |
|
EFFICIENT ADVISORS, LLC |
16 |
- |
2023-12-31 |
738,344 |
$35,367,000 |
-72,466 |
|
Toroso Investments LLC |
18 |
- |
2023-12-31 |
726,555 |
$34,802,000 |
-406,567 |
|
Roble Belko & Company Inc |
4 |
- |
2024-03-31 |
654,874 |
$32,855,000 |
-26,477 |
|
Galvin Gaustad & Stein LLC |
3 |
- |
2024-03-31 |
651,243 |
$32,673,000 |
-5,144 |
|
Steward Partners Investment Advisory LLC |
46 |
- |
2023-12-31 |
678,968 |
$32,523,000 |
-540 |
|
Jordan Park Group LLC |
12 |
- |
2023-12-31 |
672,101 |
$32,194,000 |
-37,934 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
16 |
- |
2023-12-31 |
659,963 |
$31,612,000 |
-1,167,089 |
|
Perkins Coie Trust Co |
2 |
- |
2024-03-31 |
625,254 |
$31,363,000 |
-8,745 |
|
PACK Private Wealth LLC |
1 |
- |
2023-12-31 |
616,835 |
$29,546,000 |
-23,437 |
|
OLIO Financial Planning |
2 |
- |
2024-03-31 |
615,950 |
$29,510,000 |
-3,263 |
|
Kopp Family Office LLC |
1 |
- |
2023-12-31 |
612,185 |
$29,324,000 |
-29,360 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
7 |
- |
2023-12-31 |
593,817 |
$28,444,000 |
-558,068 |
|
Peninsula Wealth LLC |
5 |
- |
2023-12-31 |
591,269 |
$28,322,000 |
-127,200 |
|
PROEQUITIES INC. |
3 |
- |
2023-12-31 |
589,566 |
$28,240,000 |
-37,793 |
|
Mascoma Wealth Management LLC |
3 |
- |
2024-03-31 |
560,646 |
$28,128,000 |
-25,329 |
|
IWAMOTO KONG & CO INC |
6 |
- |
2023-12-31 |
586,107 |
$28,075,000 |
-28,275 |
|
Austin Private Wealth LLC |
9 |
- |
2024-03-31 |
558,859 |
$27,904,000 |
-21,130 |
|
Bricktown Capital LLC |
7 |
- |
2024-03-31 |
545,759 |
$27,381,000 |
-822,565 |
|
Heritage Trust Co |
3 |
- |
2023-12-31 |
551,088 |
$26,397,000 |
-3,485 |
|
FRANKLIN RESOURCES INC |
647 |
- |
2023-12-31 |
543,834 |
$26,050,000 |
-43,679 |
|
NICOLET ADVISORY SERVICES LLC |
7 |
- |
2023-12-31 |
550,305 |
$25,936,000 |
-46,311 |
|
Wind River Trust Co |
5 |
- |
2024-03-31 |
510,978 |
$25,636,000 |
-10,555 |
|
DRAVO BAY LLC |
2 |
- |
2023-12-31 |
527,458 |
$25,265,000 |
-5,795 |
|
LEAVELL T & ASSOCIATES INC |
9 |
- |
2024-03-31 |
496,870 |
$24,928,000 |
-4,819 |
|
LBMC INVESTMENT ADVISORS, LLC |
8 |
- |
2024-03-31 |
489,594 |
$24,563,000 |
-5 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|