|
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 :
|
|
|
0.16 (0.28%) |
|
|
|
|
|
|
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 |
- |
2024-03-31 |
8,688,383 |
$514,700,000 |
494,469 |
|
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 |
|
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 |
|
SAND HILL ADVISORS INC/CA |
8 |
- |
2023-12-31 |
1,216,508 |
$74,852,000 |
558,130 |
|
Rainwater Charitable Foundation |
|
- |
2024-03-31 |
1,148,811 |
$68,056,000 |
827,638 |
|
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 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
114 |
- |
2023-12-31 |
862,209 |
$53,052,000 |
604,367 |
|
Ironwood Wealth Management LLC. |
2 |
- |
2024-03-31 |
732,527 |
$43,395,000 |
20,248 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
224 |
- |
2024-03-31 |
859,294 |
$39,966,000 |
514,247 |
|
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 |
|
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 |
|
Comprehensive Wealth Management LLC |
|
- |
2024-03-31 |
343,106 |
$20,326,000 |
167,165 |
|
Harvest Portfolios Group Inc. |
41 |
- |
2023-12-31 |
321,090 |
$19,757,000 |
301,498 |
|
Wealthfront Advisers LLC |
88 |
- |
2024-03-31 |
306,589 |
$18,162,000 |
22,553 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
593 |
- |
2024-03-31 |
270,827 |
$16,044,000 |
43,908 |
|
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 |
|
Tortoise Investment Management LLC |
10 |
- |
2023-12-31 |
226,279 |
$13,923,000 |
39,372 |
|
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 |
|
NOMURA ASSET MANAGEMENT CO LTD |
310 |
- |
2023-12-31 |
218,900 |
$13,469,000 |
218,900 |
|
Checchi Capital Advisers LLC |
24 |
- |
2024-03-31 |
226,234 |
$13,402,000 |
29,926 |
|
ANDERSON HOAGLAND & CO |
19 |
- |
2024-03-31 |
213,824 |
$12,107,000 |
2,266 |
|
HANSON MCCLAIN, INC. |
104 |
- |
2024-03-31 |
201,429 |
$11,933,000 |
11,024 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
176,363 |
$10,448,000 |
2,215 |
|
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 |
|
Alpha Financial Advisors LLC |
|
- |
2024-03-31 |
160,030 |
$9,480,000 |
14,106 |
|
BURNS WEALTH MANAGEMENT, INC. |
81 |
- |
2023-12-31 |
152,338 |
$9,373,000 |
12,038 |
|
GOLDMAN SACHS GROUP INC/ |
2142 |
- |
2023-12-31 |
148,039 |
$9,109,000 |
74,238 |
|
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 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
881 |
- |
2024-03-31 |
138,850 |
$8,226,000 |
13,149 |
|
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 |
|
LINCOLN CAPITAL CORP |
10 |
- |
2024-03-31 |
128,167 |
$7,593,000 |
91,818 |
|
Global Retirement Partners LLC |
85 |
- |
2024-03-31 |
118,898 |
$7,044,000 |
11,659 |
|
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 |
|
Cresset Asset Management LLC |
292 |
- |
2023-12-31 |
98,556 |
$6,064,000 |
33,519 |
|
Starfox Financial Services LLC |
|
- |
2024-03-31 |
107,521 |
$6,006,000 |
24,619 |
|
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 |
|
POWER WEALTH MANAGEMENT LLC |
|
- |
2024-03-31 |
96,785 |
$5,734,000 |
8,210 |
|
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 |
|
TOWNSQUARE CAPITAL LLC |
224 |
- |
2023-12-31 |
82,272 |
$5,062,000 |
82,272 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
214 |
- |
2024-03-31 |
84,602 |
$5,012,000 |
1,365 |
|
Wealthcare Advisory Partners LLC |
110 |
- |
2024-03-31 |
80,221 |
$4,752,000 |
8,013 |
|
Betterment LLC |
99 |
- |
2023-12-31 |
74,797 |
$4,602,000 |
8,556 |
|
Lebenthal Global Advisors LLC |
17 |
- |
2023-12-31 |
71,658 |
$4,409,000 |
16,568 |
|
AlphaStar Capital Management LLC |
36 |
- |
2023-12-31 |
66,679 |
$4,103,000 |
32,961 |
|
Baird Financial Group Inc. |
731 |
- |
2023-12-31 |
64,692 |
$3,981,000 |
1,849 |
|
FIRST NATIONAL TRUST CO |
117 |
- |
2024-03-31 |
67,184 |
$3,980,000 |
8,942 |
|
Forthright Family Wealth Advisory LLC |
|
- |
2024-03-31 |
64,850 |
$3,842,000 |
4,479 |
|
Clear Creek Financial Management LLC |
45 |
- |
2024-03-31 |
61,574 |
$3,648,000 |
866 |
|
STIFEL FINANCIAL CORP |
1325 |
- |
2023-12-31 |
55,522 |
$3,417,000 |
8,763 |
|
LIBERTY WEALTH MANAGEMENT LLC |
37 |
- |
2024-03-31 |
56,642 |
$3,299,000 |
56,360 |
|
Towneley Capital Management Inc / DE |
19 |
- |
2024-03-31 |
53,982 |
$3,198,000 |
845 |
|
Beta Wealth Group Inc. |
17 |
- |
2023-12-31 |
51,713 |
$3,182,000 |
31,243 |
|
Forum Financial Management LP |
65 |
- |
2023-12-31 |
51,704 |
$3,181,000 |
43,659 |
|
FAMILY CAPITAL TRUST CO |
25 |
- |
2024-03-31 |
49,939 |
$2,958,000 |
3,797 |
|
ASHFORD CAPITAL MANAGEMENT INC |
50 |
- |
2023-12-31 |
47,535 |
$2,925,000 |
10,661 |
|
RAYMOND JAMES & ASSOCIATES |
1963 |
- |
2024-03-31 |
45,822 |
$2,714,000 |
12,146 |
|
Integrity Wealth Solutions LLC |
18 |
- |
2024-03-31 |
44,873 |
$2,658,000 |
274 |
|
Hennion & Walsh Asset Management Inc. |
200 |
- |
2024-03-31 |
44,860 |
$2,658,000 |
16,191 |
|
Total Clarity Wealth Management Inc. |
28 |
- |
2024-03-31 |
43,898 |
$2,601,000 |
3,525 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
43,311 |
$2,566,000 |
11,289 |
|
TSFG LLC |
34 |
- |
2024-03-31 |
42,944 |
$2,544,000 |
40,865 |
|
Perigon Wealth Management LLC |
|
- |
2024-03-31 |
41,825 |
$2,478,000 |
7,494 |
|
Envestnet Portfolio Solutions Inc. |
544 |
- |
2023-12-31 |
38,193 |
$2,350,000 |
7,821 |
|
SINECERA CAPITAL LLC |
8 |
- |
2024-03-31 |
37,190 |
$2,203,000 |
37,190 |
|
Simplicity WealthLLC |
334 |
- |
2024-03-31 |
37,147 |
$2,201,000 |
1,293 |
|
CITADEL ADVISORS LLC |
2236 |
- |
2023-12-31 |
35,595 |
$2,190,000 |
10,832 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
35,485 |
$2,183,000 |
27,933 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1211 |
- |
2024-03-31 |
36,124 |
$2,140,000 |
724 |
|
WFA of San Diego LLC |
7 |
- |
2023-09-30 |
37,541 |
$2,084,000 |
2,315 |
|
Versant Capital Management Inc |
33 |
- |
2024-03-31 |
32,022 |
$1,897,000 |
2,016 |
|
Cambria Investment Management L.P. |
127 |
- |
2023-12-31 |
28,986 |
$1,784,000 |
89 |
|
|
100 Records found
|
1
|
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