|
Institutional
Holders
Total
Institutions:
|
585 2 |
|
Total
shares held :
|
166,789,515 |
|
% of shares
held :
|
71.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-16 |
|
Amount
of shares held :
|
-5,981,334 |
|
% of shares
held change :
|
-2.57% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.94 |
|
Last
Quarter's Ending
Price :
|
$64.48 |
|
Last
Quarter's Average
Price :
|
$59.85 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.94 (11.6%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
1,714,258
|
1.03%
|
|
|
Increased
Positions : |
195
|
14,229,756
|
8.53%
|
|
|
Unchanged
Positions : |
130
|
6,144,437
|
3.68%
|
|
|
Decreased
Positions : |
213
|
-21,009,178
|
-12.6%
|
|
|
Closed
Positions : |
45
|
-916,170
|
-0.55%
|
|
|
Guru
Positions : |
2
|
3,476,847
|
2.08%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
114 |
- |
2023-12-31 |
30,172,523 |
$1,945,524,000 |
-3,770,011 |
|
MORGAN STANLEY |
253 |
- |
2023-12-31 |
12,786,358 |
$824,464,000 |
-449,939 |
|
MATHER GROUP, INC. |
3 |
- |
2024-03-31 |
7,643,016 |
$492,822,000 |
-26,511 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
199 |
- |
2023-12-31 |
5,348,933 |
$344,899,000 |
-130,371 |
|
JANE STREET GROUP LLC |
49 |
- |
2023-12-31 |
4,031,254 |
$259,935,000 |
-7,375,101 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
125 |
- |
2023-12-31 |
3,459,620 |
$223,076,000 |
-116,259 |
|
AMERIPRISE FINANCIAL INC |
312 |
- |
2023-12-31 |
3,247,034 |
$209,359,000 |
-200,035 |
|
BANK OF AMERICA CORP /DE/ |
555 |
- |
2023-12-31 |
3,121,298 |
$201,261,000 |
-106,789 |
|
DEUTSCHE BANK AG |
269 |
- |
2023-12-31 |
2,133,996 |
$137,600,000 |
-69,969 |
|
UBS Group AG |
344 |
- |
2023-12-31 |
2,055,760 |
$132,555,000 |
-197,572 |
|
VANGUARD GROUP INC |
1716 |
- |
2023-12-31 |
2,049,401 |
$132,145,000 |
-35,793 |
|
HIGHTOWER ADVISORS, LLC |
119 |
- |
2023-12-31 |
1,755,159 |
$113,158,000 |
-171,331 |
|
WELLS FARGO & CO/MN |
494 |
- |
2023-12-31 |
1,335,109 |
$86,088,000 |
-40,158 |
|
RICHARD BERNSTEIN ADVISORS LLC |
18 |
- |
2023-12-31 |
1,094,135 |
$70,550,000 |
-100,080 |
|
GenTrust LLC |
6 |
- |
2024-03-31 |
1,042,044 |
$70,171,000 |
-33,740 |
|
ROYAL BANK OF CANADA |
585 |
- |
2023-12-31 |
1,059,191 |
$68,297,000 |
-250,571 |
|
Garde Capital Inc. |
5 |
- |
2023-12-31 |
947,606 |
$61,102,000 |
-18,974 |
|
OLD MISSION CAPITAL LLC |
6 |
- |
2023-12-31 |
945,966 |
$60,996,000 |
-561,472 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
878,476 |
$56,644,000 |
-30,447 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
25 |
- |
2023-12-31 |
835,843 |
$53,895,000 |
-17,533 |
|
Itau Unibanco Holding S.A. |
17 |
- |
2023-12-31 |
772,877 |
$49,835,000 |
-24,571 |
|
HAVERFORD TRUST CO |
52 |
- |
2023-12-31 |
737,488 |
$47,553,000 |
-61,360 |
|
VICTORY CAPITAL MANAGEMENT INC |
493 |
- |
2023-12-31 |
638,212 |
$41,152,000 |
-431,692 |
|
CITADEL ADVISORS LLC |
533 |
- |
2023-12-31 |
620,868 |
$40,034,000 |
-217,148 |
|
BALLENTINE FINN & COMPANY INC |
19 |
- |
2024-03-31 |
592,168 |
$39,877,000 |
-12,437 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
39 |
- |
2023-12-31 |
594,026 |
$38,302,000 |
-16,163 |
|
EFFICIENT ADVISORS, LLC |
15 |
- |
2023-12-31 |
550,039 |
$35,467,000 |
-53,895 |
|
PRESILIUM PRIVATE WEALTH LLC |
3 |
- |
2023-12-31 |
460,765 |
$29,710,000 |
-56,760 |
|
LPL FINANCIAL CORP |
808 |
- |
2023-12-31 |
365,467 |
$23,565,000 |
-31,329 |
|
Greytown Advisors Inc. |
3 |
- |
2023-12-31 |
330,793 |
$21,330,000 |
-26,556 |
|
ANGELES WEALTH MANAGEMENT LLC |
10 |
- |
2023-12-31 |
329,639 |
$21,255,000 |
-2,319 |
|
AGF MANAGEMENT LTD |
154 |
- |
2023-12-31 |
327,063 |
$21,089,000 |
-18,300 |
|
Equitable Holdings Inc. |
85 |
- |
2023-12-31 |
301,100 |
$19,415,000 |
-7,785 |
|
Cresset Asset Management LLC |
124 |
- |
2023-12-31 |
292,971 |
$18,891,000 |
-21,002 |
|
ENVESTNET ASSET MANAGEMENT INC |
1071 |
- |
2023-12-31 |
289,774 |
$18,685,000 |
-21,050 |
|
Rye Brook Capital LLC |
3 |
- |
2024-03-31 |
267,200 |
$17,993,000 |
-2,000 |
|
COOPER/HAIMS ADVISORS LLC |
2 |
- |
2023-12-31 |
275,364 |
$17,755,000 |
-3,669 |
|
JANNEY MONTGOMERY SCOTT LLC |
344 |
- |
2023-12-31 |
261,644 |
$16,871,000 |
-7,819 |
|
BBJS FINANCIAL ADVISORS LLC |
2 |
- |
2023-12-31 |
259,900 |
$16,758,000 |
-1,209 |
|
KARPUS MANAGEMENT INC |
43 |
- |
2023-12-31 |
256,645 |
$16,548,000 |
-58,908 |
|
YOUNGS ADVISORY GROUP INC. |
3 |
- |
2023-12-31 |
248,451 |
$16,020,000 |
-137 |
|
BECKER CAPITAL MANAGEMENT INC |
65 |
- |
2023-12-31 |
243,849 |
$15,723,000 |
-9,134 |
|
Ameraudi Asset Management Inc. |
4 |
- |
2023-12-31 |
240,248 |
$15,491,000 |
-6,058 |
|
Banco Santander S.A. |
81 |
- |
2023-12-31 |
233,029 |
$15,026,000 |
-73,314 |
|
Integris Wealth Management LLC |
6 |
- |
2023-12-31 |
231,006 |
$14,895,000 |
-9,838 |
|
COURIER CAPITAL CORP |
19 |
- |
2024-03-31 |
217,519 |
$14,648,000 |
-5,056 |
|
Zeit Capital LLC |
3 |
- |
2023-12-31 |
216,570 |
$13,964,000 |
-3,850 |
|
BANK OF MONTREAL /CAN/ |
783 |
- |
2023-12-31 |
214,915 |
$13,866,000 |
-1,172,875 |
|
BNP PARIBAS ARBITRAGE SA |
616 |
- |
2023-12-31 |
186,525 |
$12,027,000 |
-129,480 |
|
OLD SECOND NATIONAL BANK OF AURORA |
4 |
- |
2023-12-31 |
185,808 |
$11,981,000 |
-3,370 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
118 |
- |
2023-12-31 |
179,344 |
$11,564,000 |
-2,438 |
|
COMERICA BANK |
351 |
- |
2023-12-31 |
179,327 |
$11,563,000 |
-16,870 |
|
Advisor Group Holdings Inc. |
812 |
- |
2023-12-31 |
154,056 |
$9,935,000 |
-126,326 |
|
CAPITAL FUND MANAGEMENT S.A. |
240 |
- |
2023-12-31 |
144,216 |
$9,299,000 |
-6,200 |
|
Blue Edge Capital LLC |
17 |
- |
2023-12-31 |
141,797 |
$9,143,000 |
-2,608 |
|
BARCLAYS PLC |
1149 |
- |
2023-12-31 |
128,400 |
$8,279,000 |
-32,700 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
635 |
- |
2023-12-31 |
128,372 |
$8,277,000 |
-24,987 |
|
WealthBridge Investment Counsel Inc. |
13 |
- |
2024-03-31 |
115,105 |
$7,751,000 |
-1,700 |
|
MOLLER FINANCIAL SERVICES |
18 |
- |
2024-03-31 |
113,482 |
$7,642,000 |
-1,131 |
|
PNC FINANCIAL SERVICES GROUP INC |
558 |
- |
2023-12-31 |
113,425 |
$7,314,000 |
-2,920 |
|
MGO Private Wealth LLC |
5 |
- |
2024-03-31 |
104,275 |
$7,022,000 |
-9,629 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
17 |
- |
2023-12-31 |
101,242 |
$6,528,000 |
-5,374 |
|
BESSEMER GROUP INC |
357 |
- |
2023-12-31 |
88,184 |
$5,686,000 |
-1,503 |
|
MorganRosel Wealth Management LLC |
16 |
- |
2024-03-31 |
83,372 |
$5,614,000 |
-2,267 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
481 |
- |
2023-09-30 |
95,380 |
$5,525,000 |
-28,007 |
|
CI Private Wealth LLC |
712 |
- |
2023-12-31 |
71,680 |
$4,622,000 |
-394,561 |
|
BB&T CORP |
916 |
- |
2023-12-31 |
66,543 |
$4,291,000 |
-2,668 |
|
BANK OF NOVA SCOTIA / |
525 |
- |
2023-12-31 |
62,975 |
$4,057,000 |
-10,340 |
|
SUMMIT ASSET MANAGEMENT, LLC |
20 |
- |
2023-12-31 |
58,028 |
$3,742,000 |
-20,093 |
|
BHK Investment Advisors LLC |
10 |
- |
2023-12-31 |
57,623 |
$3,716,000 |
-12,314 |
|
Addis & Hill Inc |
9 |
- |
2024-03-31 |
54,908 |
$3,685,000 |
-176 |
|
ALLIANZ ASSET MANAGEMENT AG |
881 |
- |
2023-12-31 |
53,200 |
$3,430,000 |
-142,370 |
|
Charter Oak Capital Management LLC |
31 |
- |
2024-03-31 |
48,187 |
$3,245,000 |
-2,110 |
|
H D Vest Advisory Services |
390 |
- |
2023-12-31 |
48,633 |
$3,136,000 |
-702 |
|
MMBG INVESTMENT ADVISORS CO. |
51 |
- |
2023-12-31 |
47,260 |
$3,047,000 |
-700 |
|
Ciovacco Capital Management LLC |
10 |
- |
2023-12-31 |
46,870 |
$3,022,000 |
-76,843 |
|
TACONIC CAPITAL ADVISORS LP |
19 |
- |
2023-12-31 |
45,000 |
$2,902,000 |
-45,000 |
|
MCCORMACK ADVISORS INTERNATIONAL |
240 |
- |
2023-12-31 |
44,962 |
$2,899,000 |
-8,543 |
|
BANK OF NEW YORK MELLON CORP |
2579 |
- |
2024-03-31 |
42,505 |
$2,862,000 |
-874 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
82 |
- |
2023-12-31 |
42,618 |
$2,748,000 |
-1,841 |
|
Baird Financial Group Inc. |
862 |
- |
2023-12-31 |
39,572 |
$2,552,000 |
-582 |
|
Green Harvest Asset Management LLC |
72 |
- |
2023-12-31 |
39,275 |
$2,532,000 |
-1,352 |
|
Cetera Investment Advisers |
708 |
- |
2023-12-31 |
37,704 |
$2,431,000 |
-6,265 |
|
FINANCIAL NETWORK |
886 |
- |
2023-12-31 |
37,350 |
$2,408,000 |
-2,033 |
|
CIBC WORLD MARKETS INC. |
499 |
- |
2023-12-31 |
36,491 |
$2,353,000 |
-2,083 |
|
MAVEN SECURITIES Ltd |
75 |
- |
2023-12-31 |
36,397 |
$2,347,000 |
-27,974 |
|
Comprehensive Portfolio Management LLC |
174 |
- |
2024-03-31 |
33,833 |
$2,278,000 |
-1,827 |
|
Circle Wealth Management LLC |
64 |
- |
2023-12-31 |
33,512 |
$2,161,000 |
-22,683 |
|
Vontobel Holding Ltd. |
473 |
- |
2023-12-31 |
32,670 |
$2,107,000 |
-1,965 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
227 |
- |
2023-12-31 |
30,376 |
$1,959,000 |
-143 |
|
Zurich Insurance Group Ltd/FI |
174 |
- |
2023-12-31 |
30,572 |
$1,945,000 |
-11,300 |
|
E&G Advisors LP |
35 |
- |
2024-03-31 |
28,361 |
$1,908,000 |
-105 |
|
PINNACLE ASSOCIATES LTD |
382 |
- |
2024-03-31 |
27,787 |
$1,871,000 |
-1,856 |
|
Buckingham Strategic Partners |
109 |
- |
2023-12-31 |
28,936 |
$1,866,000 |
-4,125 |
|
BLAIR WILLIAM & CO/IL |
693 |
- |
2023-12-31 |
27,764 |
$1,790,000 |
-3,815 |
|
FIRST TRUST ADVISORS LP |
1785 |
- |
2023-12-31 |
26,301 |
$1,696,000 |
-411 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
18 |
- |
2023-12-31 |
26,000 |
$1,676,000 |
-2,000 |
|
Kestra Advisory Services LLC |
885 |
- |
2023-12-31 |
25,544 |
$1,647,000 |
-501 |
|
FAMILY WEALTH PARTNERS LLC |
27 |
- |
2024-03-31 |
24,375 |
$1,641,000 |
-3,511 |
|
Tolleson Wealth Management Inc. |
31 |
- |
2023-12-31 |
25,057 |
$1,616,000 |
-816 |
|
|
100 Records found
|
1
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