|
Institutional
Holders
Total
Institutions:
|
330 25 |
|
Total
shares held :
|
124,792,158 |
|
% of shares
held :
|
50.16% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
Amount
of shares held :
|
42,091,404 |
|
% of shares
held change :
|
16.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
Last
Quarter's Average
Price :
|
$56.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.98 (1.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
|
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
Guru
Positions : |
1
|
21,596
|
0.02%
|
|
|
|
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/ |
140 |
- |
2023-12-31 |
22,290,072 |
$1,371,508,000 |
2,542,457 |
|
AMERIPRISE FINANCIAL INC |
70 |
- |
2023-12-31 |
15,007,236 |
$957,050,000 |
1,999,038 |
|
J P MORGAN CHASE & CO |
225 |
- |
2023-12-31 |
13,086,589 |
$805,218,000 |
12,206,741 |
|
MORGAN STANLEY |
386 |
- |
2023-12-31 |
8,420,143 |
$518,091,000 |
1,321,028 |
|
Empower Advisory Group LLC |
12 |
*New |
2023-12-31 |
8,193,914 |
$504,172,000 |
8,193,914 |
|
ING INVESTMENT MANAGEMENT LLC |
49 |
- |
2023-12-31 |
5,654,141 |
$347,899,000 |
3,808,989 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
17 |
- |
2024-03-31 |
5,563,726 |
$329,595,000 |
2,212,982 |
|
Nan Shan Life Insurance Co. Ltd. |
3 |
- |
2023-12-31 |
3,063,500 |
$188,497,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
359 |
- |
2023-12-31 |
2,828,198 |
$174,017,000 |
-18,733 |
|
MATHER GROUP, INC. |
14 |
- |
2024-03-31 |
2,410,947 |
$148,346,000 |
-11,332 |
|
ENVESTNET ASSET MANAGEMENT INC |
360 |
- |
2023-12-31 |
1,960,566 |
$120,634,000 |
876,860 |
|
Cassaday & Co Wealth Management LLC |
5 |
- |
2023-12-31 |
1,913,776 |
$117,755,000 |
1,902,071 |
|
WELLS FARGO & CO/MN |
428 |
- |
2023-12-31 |
1,761,527 |
$108,387,000 |
292,973 |
|
UBS Group AG |
400 |
- |
2023-12-31 |
1,746,828 |
$107,482,000 |
706,229 |
|
Jordan Park Group LLC |
7 |
- |
2023-12-31 |
1,720,900 |
$105,887,000 |
966,173 |
|
CITIGROUP INC |
178 |
- |
2023-12-31 |
1,428,712 |
$87,909,000 |
23,465 |
|
NEPC LLC |
7 |
- |
2023-12-31 |
1,413,587 |
$86,978,000 |
201,687 |
|
SCS CAPITAL MANAGEMENT LLC |
12 |
*New |
2023-12-31 |
1,255,167 |
$77,230,000 |
1,255,167 |
|
SAND HILL ADVISORS INC/CA |
8 |
- |
2023-12-31 |
1,216,508 |
$74,852,000 |
558,130 |
|
BANK OF NEW YORK MELLON CORP |
843 |
- |
2023-12-31 |
1,119,866 |
$68,905,000 |
26,543 |
|
COMERICA BANK |
57 |
- |
2023-12-31 |
1,079,186 |
$66,402,000 |
-95,829 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
20 |
- |
2023-12-31 |
1,008,387 |
$62,046,000 |
94,889 |
|
BB&T CORP |
197 |
- |
2023-12-31 |
1,004,509 |
$61,807,000 |
686,403 |
|
LPL FINANCIAL CORP |
460 |
- |
2023-12-31 |
914,609 |
$56,276,000 |
190,525 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
8 |
- |
2023-12-31 |
865,302 |
$53,242,000 |
-47,293 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
114 |
- |
2023-12-31 |
862,209 |
$53,052,000 |
604,367 |
|
Beacon Pointe Advisors LLC |
32 |
- |
2023-12-31 |
834,459 |
$51,345,000 |
-264,632 |
|
Municipal Employees Retirement System of Michigan |
25 |
- |
2024-03-31 |
822,619 |
$48,732,000 |
-2,508 |
|
Ironwood Wealth Management LLC. |
2 |
- |
2024-03-31 |
732,527 |
$43,395,000 |
20,248 |
|
AE Wealth Management LLC |
106 |
- |
2023-12-31 |
663,217 |
$38,964,000 |
37,491 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
10 |
- |
2023-12-31 |
597,460 |
$36,762,000 |
232,938 |
|
ROYAL BANK OF CANADA |
814 |
- |
2023-12-31 |
594,913 |
$36,605,000 |
222,939 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
11 |
- |
2023-12-31 |
510,000 |
$31,380,000 |
400,000 |
|
CALAMOS WEALTH MANAGEMENT LLC |
12 |
- |
2023-12-31 |
508,096 |
$31,263,000 |
57,596 |
|
Align Wealth Management LLC |
2 |
- |
2022-12-31 |
468,986 |
$29,518,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
411,112 |
$25,300,000 |
30,833 |
|
Act Two Investors LLC |
9 |
- |
2023-12-31 |
387,380 |
$23,836,000 |
28,618 |
|
Quadratic Capital Management LLC |
2 |
- |
2024-03-31 |
385,694 |
$22,771,000 |
-385,680 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
345,047 |
$21,231,000 |
200,887 |
|
Rainwater Charitable Foundation |
3 |
*New |
2023-12-31 |
321,173 |
$19,762,000 |
321,173 |
|
Harvest Portfolios Group Inc. |
41 |
- |
2023-12-31 |
321,090 |
$19,757,000 |
301,498 |
|
ACCREDITED INVESTORS INC. |
21 |
*New |
2023-12-31 |
302,669 |
$18,623,000 |
302,669 |
|
Wealthfront Advisers LLC |
88 |
- |
2024-03-31 |
306,589 |
$18,162,000 |
22,553 |
|
EXCHANGE TRADED CONCEPTS LLC |
65 |
*New |
2024-03-31 |
302,855 |
$17,941,000 |
302,855 |
|
First Financial Bankshares Inc |
59 |
- |
2023-12-31 |
263,650 |
$16,222,000 |
0 |
|
Fort Point Capital Partners LLC |
9 |
- |
2023-12-31 |
259,870 |
$15,990,000 |
230,272 |
|
STEPHENS GROUP ASSET MANAGEMENT LLC |
16 |
- |
2024-03-31 |
262,295 |
$15,538,000 |
2,288 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
603 |
- |
2023-12-31 |
226,919 |
$13,962,000 |
80,197 |
|
Tortoise Investment Management LLC |
10 |
- |
2023-12-31 |
226,279 |
$13,923,000 |
39,372 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
332 |
- |
2023-12-31 |
225,771 |
$13,892,000 |
-10,245 |
|
Full Sail Capital LLC |
36 |
- |
2023-12-31 |
223,693 |
$13,764,000 |
126,701 |
|
Advisor Group Holdings Inc. |
634 |
- |
2023-12-31 |
221,204 |
$13,611,000 |
50,067 |
|
PRINCIPAL SECURITIES INC. |
36 |
- |
2023-12-31 |
219,375 |
$13,498,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
310 |
- |
2023-12-31 |
218,900 |
$13,469,000 |
218,900 |
|
ANDERSON HOAGLAND & CO |
19 |
- |
2024-03-31 |
213,824 |
$12,107,000 |
2,266 |
|
Checchi Capital Advisers LLC |
26 |
- |
2023-12-31 |
196,308 |
$12,079,000 |
-245,825 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
190,405 |
$11,716,000 |
-2,436 |
|
Comprehensive Wealth Management LLC |
2 |
- |
2023-12-31 |
175,941 |
$10,826,000 |
-91,839 |
|
SYKON CAPITAL LLC |
7 |
*New |
2023-12-31 |
175,642 |
$10,807,000 |
175,642 |
|
Kaydan Wealth Management Inc. |
11 |
- |
2024-03-31 |
182,040 |
$10,784,000 |
-3,336 |
|
COMMERCE BANK N A/MO |
190 |
- |
2023-12-31 |
174,148 |
$10,715,000 |
-13,855 |
|
Crestone Asset Management LLC |
13 |
- |
2023-12-31 |
170,223 |
$10,474,000 |
89,837 |
|
Peak Asset Management LLC |
18 |
- |
2023-12-31 |
169,080 |
$10,403,000 |
97,978 |
|
Red Tortoise LLC |
4 |
- |
2024-03-31 |
161,496 |
$9,567,000 |
16,076 |
|
BURNS WEALTH MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
152,338 |
$9,373,000 |
12,038 |
|
Grant/GrossMendelsohn LLC |
3 |
- |
2023-12-31 |
158,265 |
$9,298,000 |
104,319 |
|
GOLDMAN SACHS GROUP INC/ |
2142 |
- |
2023-12-31 |
148,039 |
$9,109,000 |
74,238 |
|
Alpha Financial Advisors LLC |
8 |
*New |
2023-12-31 |
145,924 |
$8,979,000 |
145,924 |
|
OBrien Wealth Partners LLC |
14 |
- |
2024-03-31 |
148,730 |
$8,811,000 |
6,710 |
|
PFG FINANCIAL ADVISORS |
26 |
- |
2024-03-31 |
148,679 |
$8,808,000 |
6,057 |
|
TIFF ADVISORY SERVICES INC |
8 |
*New |
2023-12-31 |
133,962 |
$8,243,000 |
133,962 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
238 |
- |
2023-12-31 |
132,237 |
$8,137,000 |
1,277 |
|
MML INVESTORS SERVICES LLC |
440 |
- |
2023-12-31 |
131,826 |
$8,111,000 |
42,208 |
|
Bell Investment Advisors Inc |
16 |
- |
2023-12-31 |
130,158 |
$8,009,000 |
2,829 |
|
Empowered Funds LLC |
107 |
- |
2023-12-31 |
129,510 |
$7,969,000 |
52,518 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
126,222 |
$7,766,000 |
47,659 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
846 |
- |
2023-12-31 |
125,701 |
$7,734,000 |
11,402 |
|
Concurrent Investment Advisors LLC |
67 |
- |
2023-12-31 |
125,642 |
$7,731,000 |
0 |
|
LINCOLN CAPITAL CORP |
10 |
- |
2024-03-31 |
128,167 |
$7,593,000 |
91,818 |
|
Foundations Investment Advisors LLC |
93 |
- |
2023-12-31 |
121,875 |
$7,466,000 |
-24,375 |
|
NATIONAL BANK OF CANADA /FI/ |
565 |
- |
2023-12-31 |
117,501 |
$7,192,000 |
-20,752 |
|
GenWealth Group Inc. |
18 |
- |
2024-03-31 |
118,000 |
$6,990,000 |
1,445 |
|
Aurum Wealth Management Group LLC |
19 |
- |
2024-03-31 |
117,337 |
$6,951,000 |
19,472 |
|
Westshore Wealth LLC |
7 |
- |
2023-12-31 |
108,851 |
$6,698,000 |
108,851 |
|
Manhattan West Asset Management LLC |
13 |
- |
2023-12-31 |
103,765 |
$6,385,000 |
3,177 |
|
Global Retirement Partners LLC |
80 |
- |
2023-12-31 |
107,239 |
$6,365,000 |
107,083 |
|
Cresset Asset Management LLC |
292 |
- |
2023-12-31 |
98,556 |
$6,064,000 |
33,519 |
|
INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
14 |
- |
2023-12-31 |
97,421 |
$5,994,000 |
97,421 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
49 |
- |
2023-12-31 |
96,392 |
$5,931,000 |
12,923 |
|
JANNEY MONTGOMERY SCOTT LLC |
684 |
- |
2023-12-31 |
91,557 |
$5,634,000 |
81,341 |
|
Palumbo Wealth Management LLC |
10 |
- |
2024-03-31 |
94,048 |
$5,571,000 |
-2,288 |
|
Morningstar Investment Management LLC |
21 |
- |
2023-12-31 |
90,083 |
$5,543,000 |
-12,980 |
|
True Wealth Design LLC |
12 |
- |
2023-12-31 |
89,283 |
$5,494,000 |
12,888 |
|
Pinnacle Wealth Management LLC |
|
- |
2023-12-31 |
89,245 |
$5,491,000 |
9,460 |
|
POWER WEALTH MANAGEMENT LLC |
4 |
- |
2023-12-31 |
88,575 |
$5,450,000 |
0 |
|
Streettalk Advisors LLC |
59 |
- |
2023-12-31 |
86,364 |
$5,314,000 |
-6,955 |
|
GTS SECURITIES LLC |
160 |
*New |
2023-12-31 |
86,257 |
$5,307,000 |
86,257 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
196 |
- |
2023-12-31 |
83,237 |
$5,122,000 |
7,652 |
|
Starfox Financial Services LLC |
8 |
- |
2023-12-31 |
82,902 |
$5,101,000 |
74,803 |
|
TOWNSQUARE CAPITAL LLC |
224 |
- |
2023-12-31 |
82,272 |
$5,062,000 |
82,272 |
|
|
100 Records found
|
1
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