|
Institutional
Holders
Total
Institutions:
|
555 5 |
|
Total
shares held :
|
57,232,874 |
|
% of shares
held :
|
57.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
-1,529,073 |
|
% of shares
held change :
|
-1.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$79.58 |
|
Last
Quarter's Ending
Price :
|
$92.26 |
|
Last
Quarter's Average
Price :
|
$84.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.36 (14.71%) |
|
|
|
|
|
|
|
|
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/ |
91 |
- |
2023-12-31 |
24,274,586 |
$2,239,573,000 |
1,508 |
|
Varma Mutual Pension Insurance Co |
3 |
- |
2023-12-31 |
8,027,467 |
$740,614,000 |
1,196,096 |
|
MORGAN STANLEY |
674 |
- |
2023-12-31 |
2,722,107 |
$251,142,000 |
41,658 |
|
Beacon Capital Management Inc. |
6 |
- |
2024-03-31 |
1,671,708 |
$169,729,000 |
1,125,795 |
|
UBS Group AG |
293 |
- |
2023-12-31 |
1,729,018 |
$159,519,000 |
-12,435 |
|
WELLS FARGO & CO/MN |
358 |
- |
2023-12-31 |
1,437,889 |
$132,660,000 |
-191,923 |
|
FMR LLC |
993 |
- |
2023-12-31 |
1,118,209 |
$103,166,000 |
-13,351 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
63 |
- |
2023-12-31 |
818,619 |
$75,861,000 |
313,649 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
645,013 |
$59,548,000 |
645,013 |
|
LPL FINANCIAL CORP |
468 |
- |
2023-12-31 |
598,467 |
$55,215,000 |
-2,158 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
221 |
- |
2023-12-31 |
575,744 |
$53,118,000 |
-35,208 |
|
Green Harvest Asset Management LLC |
14 |
- |
2023-12-31 |
537,594 |
$49,598,000 |
67,530 |
|
ROYAL BANK OF CANADA |
706 |
- |
2023-12-31 |
527,052 |
$48,625,000 |
22,115 |
|
AMERIPRISE FINANCIAL INC |
805 |
- |
2023-12-31 |
507,224 |
$46,791,000 |
-12,743 |
|
RAYMOND JAMES & ASSOCIATES |
448 |
- |
2023-12-31 |
449,003 |
$41,425,000 |
-2,615 |
|
ENVESTNET ASSET MANAGEMENT INC |
698 |
- |
2023-12-31 |
439,155 |
$40,516,000 |
-884,311 |
|
STIFEL FINANCIAL CORP |
333 |
- |
2023-12-31 |
420,779 |
$38,821,000 |
16,415 |
|
M&T BANK CORP |
132 |
- |
2023-12-31 |
415,208 |
$38,307,000 |
-3,781 |
|
Advisor Group Holdings Inc. |
304 |
- |
2023-12-31 |
366,949 |
$33,864,000 |
-433,052 |
|
J P MORGAN CHASE & CO |
1320 |
- |
2023-12-31 |
345,529 |
$31,878,000 |
198,914 |
|
KCM INVESTMENT ADVISORS LLC |
19 |
- |
2023-12-31 |
343,593 |
$31,700,000 |
18,003 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
271 |
- |
2023-12-31 |
248,680 |
$22,943,000 |
6,031 |
|
PNC FINANCIAL SERVICES GROUP INC |
370 |
- |
2023-12-31 |
240,722 |
$22,209,000 |
-15,512 |
|
SYNOVUS FINANCIAL CORP |
47 |
- |
2023-12-31 |
228,236 |
$21,069,000 |
3,293 |
|
TIFF ADVISORY SERVICES INC |
4 |
- |
2023-12-31 |
213,451 |
$19,693,000 |
0 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
41 |
- |
2023-12-31 |
174,588 |
$16,107,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
275 |
- |
2023-12-31 |
173,084 |
$15,969,000 |
-27,867 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
318 |
- |
2023-09-30 |
180,388 |
$14,489,000 |
1,868 |
|
Full Sail Capital LLC |
35 |
- |
2023-12-31 |
155,335 |
$14,331,000 |
-19,066 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
570 |
- |
2023-12-31 |
154,858 |
$14,287,000 |
-19,724 |
|
CI Private Wealth LLC |
453 |
- |
2023-12-31 |
152,597 |
$14,079,000 |
1,886 |
|
BARCLAYS PLC |
882 |
- |
2023-12-31 |
150,725 |
$13,906,000 |
145,650 |
|
CMH Wealth Management LLC |
7 |
- |
2024-03-31 |
135,523 |
$13,876,000 |
-9,455 |
|
TD Waterhouse Canada Inc. |
132 |
- |
2023-12-31 |
147,090 |
$13,601,000 |
28,941 |
|
H D Vest Advisory Services |
123 |
- |
2023-12-31 |
144,456 |
$13,328,000 |
-16,260 |
|
Cedar Mountain Advisors LLC |
10 |
- |
2023-12-31 |
143,069 |
$13,200,000 |
485 |
|
Rockefeller Capital Management L.P. |
386 |
- |
2023-12-31 |
142,046 |
$13,105,000 |
861 |
|
FINANCIAL NETWORK |
283 |
- |
2023-12-31 |
141,477 |
$13,053,000 |
-88,902 |
|
TRUST CO OF OKLAHOMA |
|
- |
2023-12-31 |
140,926 |
$13,002,000 |
-3,714 |
|
Ameritas Advisory Services LLC |
43 |
- |
2023-12-31 |
127,283 |
$11,751,000 |
114,570 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
126,280 |
$11,651,000 |
455 |
|
HIGHTOWER ADVISORS, LLC |
649 |
- |
2023-12-31 |
121,853 |
$11,246,000 |
2,683 |
|
WAGNER CAPITAL MANAGEMENT CORP |
20 |
- |
2023-12-31 |
120,569 |
$11,124,000 |
9,256 |
|
MARINER WEALTH ADVISORS, LLC |
448 |
- |
2023-12-31 |
119,180 |
$10,996,000 |
610 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
159 |
- |
2023-12-31 |
116,904 |
$10,786,000 |
18,509 |
|
MASSMUTUAL TRUST CO FSB/ADV |
77 |
- |
2024-03-31 |
100,985 |
$10,340,000 |
2,199 |
|
Marmo Financial Group LLC |
6 |
- |
2023-12-31 |
109,746 |
$10,124,000 |
-2,788 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
416 |
- |
2023-12-31 |
106,511 |
$9,827,000 |
-10,594 |
|
Northeast Financial Consultants Inc |
29 |
- |
2023-12-31 |
105,396 |
$9,724,000 |
-16,775 |
|
Hamilton Wealth LLC |
10 |
- |
2023-12-31 |
105,390 |
$9,723,000 |
-2,854 |
|
QUANTITATIVE ADVANTAGE LLC |
21 |
- |
2023-03-31 |
123,683 |
$9,634,000 |
4,233 |
|
Lido Advisors LLC |
158 |
- |
2023-12-31 |
100,295 |
$9,253,000 |
92,683 |
|
Winthrop Capital Management LLC |
9 |
- |
2023-12-31 |
98,289 |
$9,068,000 |
0 |
|
CREATIVE PLANNING |
403 |
- |
2023-12-31 |
97,522 |
$8,997,000 |
-4,712 |
|
FIFTH THIRD BANCORP |
243 |
- |
2023-12-31 |
97,075 |
$8,956,000 |
-1,756 |
|
GOLDMAN SACHS GROUP INC/ |
2165 |
- |
2023-12-31 |
95,455 |
$8,807,000 |
-53,722 |
|
PRINCIPAL SECURITIES INC. |
64 |
- |
2023-12-31 |
94,932 |
$8,758,000 |
0 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
92,834 |
$8,565,000 |
3,905 |
|
AE Wealth Management LLC |
433 |
- |
2023-12-31 |
90,906 |
$8,547,000 |
-31,976 |
|
BB&T CORP |
672 |
- |
2023-12-31 |
91,337 |
$8,427,000 |
12,241 |
|
Atria Wealth Solutions Inc. |
193 |
- |
2023-12-31 |
90,686 |
$8,367,000 |
-49,677 |
|
JANNEY MONTGOMERY SCOTT LLC |
558 |
- |
2023-12-31 |
89,760 |
$8,281,000 |
-519 |
|
Invst LLC |
30 |
*New |
2023-12-31 |
84,258 |
$7,918,000 |
84,258 |
|
Cresset Asset Management LLC |
249 |
- |
2023-12-31 |
85,425 |
$7,881,000 |
-629 |
|
Calton & Associates Inc. |
5 |
- |
2023-12-31 |
84,279 |
$7,776,000 |
84,279 |
|
Ayalon Holdings Ltd. |
11 |
- |
2023-12-31 |
83,743 |
$7,726,000 |
0 |
|
WFA Asset Management Corp |
8 |
- |
2023-12-31 |
81,136 |
$7,486,000 |
4,920 |
|
CALLAN CAPITAL, LLC |
35 |
- |
2023-12-31 |
70,709 |
$6,524,000 |
-739 |
|
ATLAS CAPITAL ADVISORS LLC |
28 |
- |
2023-12-31 |
67,846 |
$6,259,000 |
26,704 |
|
Greytown Advisors Inc. |
9 |
- |
2023-12-31 |
66,961 |
$6,178,000 |
-8,809 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
62,517 |
$5,768,000 |
7,010 |
|
Axiom Financial Strategies LLC |
10 |
- |
2023-12-31 |
61,485 |
$5,673,000 |
-239 |
|
Keeley-Teton Advisors LLC |
28 |
- |
2023-12-31 |
61,085 |
$5,636,000 |
326 |
|
Wheelhouse Advisory Group LLC |
10 |
- |
2023-12-31 |
59,415 |
$5,482,000 |
0 |
|
LCM Capital Management Inc |
7 |
- |
2023-12-31 |
57,372 |
$5,293,000 |
-884 |
|
Curran Financial Partners LLC |
16 |
- |
2023-12-31 |
56,627 |
$5,283,000 |
-950 |
|
Cavalier Investments |
13 |
- |
2023-12-31 |
56,656 |
$5,227,000 |
1,377 |
|
Financial Freedom LLC |
|
- |
2023-12-31 |
54,406 |
$5,020,000 |
-109 |
|
CHAI TRUST CO LLC |
11 |
- |
2023-12-31 |
54,368 |
$5,016,000 |
7,588 |
|
SOL CAPITAL MANAGEMENT CO |
|
- |
2023-12-31 |
52,315 |
$4,827,000 |
-250 |
|
TAP Consulting LLC |
25 |
- |
2023-12-31 |
50,490 |
$4,658,000 |
-7,709 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
11 |
- |
2023-12-31 |
50,190 |
$4,631,000 |
0 |
|
Envestnet Portfolio Solutions Inc. |
342 |
- |
2023-12-31 |
49,840 |
$4,598,000 |
-58,826 |
|
Cetera Investment Advisers |
474 |
- |
2023-12-31 |
48,677 |
$4,491,000 |
-116,381 |
|
THEORY FINANCIAL LLC |
12 |
- |
2023-12-31 |
44,899 |
$4,142,000 |
387 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
91 |
- |
2023-12-31 |
44,098 |
$4,068,000 |
0 |
|
BARTLETT & CO. LLC |
151 |
- |
2023-12-31 |
42,926 |
$3,978,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
151 |
- |
2023-12-31 |
42,926 |
$3,978,000 |
0 |
|
MML INVESTORS SERVICES LLC |
705 |
- |
2023-12-31 |
42,808 |
$3,949,000 |
-16,066 |
|
COMERICA BANK |
820 |
- |
2023-12-31 |
41,905 |
$3,866,000 |
5,657 |
|
Integrated Wealth Concepts LLC |
280 |
- |
2023-12-31 |
41,568 |
$3,835,000 |
-1,694 |
|
PARK NATIONAL CORP /OH/ |
100 |
- |
2024-03-31 |
36,589 |
$3,746,000 |
-2,486 |
|
JOHNSON INVESTMENT COUNSEL INC |
175 |
- |
2023-12-31 |
40,232 |
$3,712,000 |
-2,272 |
|
Kinloch Capital LLC |
9 |
*New |
2023-12-31 |
40,063 |
$3,696,000 |
40,063 |
|
Main Management LLC |
33 |
- |
2023-12-31 |
39,353 |
$3,631,000 |
0 |
|
PENOBSCOT WEALTH MANAGEMENT |
9 |
- |
2023-12-31 |
39,142 |
$3,611,000 |
775 |
|
RETIREMENT CAPITAL STRATEGIES |
17 |
- |
2023-12-31 |
38,816 |
$3,581,000 |
-4,648 |
|
CITADEL ADVISORS LLC |
1859 |
- |
2023-12-31 |
37,658 |
$3,474,000 |
-50,381 |
|
Frank Rimerman Advisors LLC |
20 |
- |
2023-12-31 |
37,215 |
$3,433,000 |
857 |
|
Congress Wealth Management LLC / DE / |
259 |
- |
2023-12-31 |
36,904 |
$3,405,000 |
34,034 |
|
|
100 Records found
|
1
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