|
Institutional
Holders
Total
Institutions:
|
1305 33 |
|
Total
shares held :
|
45,940,919 |
|
% of shares
held :
|
3.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
56 |
|
Amount
of shares held :
|
198,143 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$418.72 |
|
Last
Quarter's Ending
Price :
|
$484.00 |
|
Last
Quarter's Average
Price :
|
$445.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
63.75 (14.3%) |
|
|
|
|
|
|
|
|
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/ |
15 |
- |
2023-12-31 |
16,027,753 |
$7,757,433,000 |
-135,669 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
104 |
- |
2023-12-31 |
725,779 |
$351,277,000 |
-79,857 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
71 |
- |
2024-03-31 |
387,815 |
$203,347,000 |
-13,850 |
|
RAYMOND JAMES & ASSOCIATES |
134 |
- |
2024-03-31 |
378,298 |
$198,357,000 |
-12,681 |
|
Spire Wealth Management |
3 |
- |
2024-03-31 |
142,828 |
$182,273,000 |
-774 |
|
Equitable Holdings Inc. |
9 |
- |
2023-12-31 |
366,364 |
$177,320,000 |
-3,746 |
|
ENVESTNET ASSET MANAGEMENT INC |
275 |
- |
2023-12-31 |
353,047 |
$170,875,000 |
-115,947 |
|
HIGHTOWER ADVISORS, LLC |
73 |
- |
2023-12-31 |
352,042 |
$170,322,000 |
-4,664 |
|
PNC FINANCIAL SERVICES GROUP INC |
130 |
- |
2023-12-31 |
326,953 |
$158,245,000 |
-5,667 |
|
Advisor Group Holdings Inc. |
113 |
- |
2023-12-31 |
219,101 |
$106,141,000 |
-121,826 |
|
Rockefeller Capital Management L.P. |
61 |
- |
2023-12-31 |
218,635 |
$105,820,000 |
-5,914 |
|
ANNEX ADVISORY SERVICES, LLC |
9 |
- |
2024-03-31 |
188,123 |
$98,640,000 |
-588 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
1 |
- |
2024-03-31 |
186,385 |
$97,729,000 |
-2,436 |
|
M&T BANK CORP |
70 |
- |
2023-12-31 |
189,853 |
$91,889,000 |
-5,743 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
104 |
- |
2023-09-30 |
191,499 |
$79,453,000 |
-164 |
|
FINANCIAL NETWORK |
43 |
- |
2023-12-31 |
152,194 |
$73,662,000 |
-14,161 |
|
MANUFACTURERES LIFE INSURANCE CO |
282 |
- |
2023-12-31 |
128,528 |
$62,208,000 |
-4,906 |
|
AGF MANAGEMENT LTD |
89 |
- |
2023-12-31 |
126,888 |
$61,414,000 |
-1,397 |
|
NORTHERN TRUST CORP |
893 |
- |
2023-12-31 |
122,477 |
$59,279,000 |
-5,900 |
|
BAILARD BIEHL & KAISER INC |
10 |
- |
2023-12-31 |
114,326 |
$55,334,000 |
-1,825 |
|
MADISON ASSET MANAGEMENT LLC |
44 |
- |
2023-12-31 |
111,680 |
$54,053,000 |
-685 |
|
WAGNER CAPITAL MANAGEMENT CORP |
1 |
- |
2024-03-31 |
98,772 |
$51,790,000 |
-2,182 |
|
CI Private Wealth LLC |
274 |
- |
2023-12-31 |
75,010 |
$36,305,000 |
-2,049 |
|
PINNACLE ASSOCIATES LTD |
44 |
- |
2024-03-31 |
63,274 |
$33,177,000 |
-305 |
|
Marotta Asset Management |
2 |
- |
2024-03-31 |
62,953 |
$33,009,000 |
-3,470 |
|
PARK NATIONAL CORP /OH/ |
23 |
- |
2024-03-31 |
61,648 |
$32,325,000 |
-5,464 |
|
TRUST CO OF OKLAHOMA |
1 |
- |
2024-03-31 |
59,877 |
$31,396,000 |
-383 |
|
Stuart Chaussee & Associates Inc. |
3 |
- |
2023-12-31 |
64,481 |
$31,209,000 |
-1,578 |
|
Silicon Valley Capital Partners |
6 |
- |
2023-12-31 |
59,565 |
$28,830,000 |
-4,459 |
|
Elwood & Goetz Wealth Advisory Group LLC |
4 |
- |
2024-03-31 |
53,415 |
$28,008,000 |
-681 |
|
Full Sail Capital LLC |
14 |
- |
2023-12-31 |
56,926 |
$27,552,000 |
-10,966 |
|
Private Advisor Group LLC |
100 |
- |
2023-12-31 |
56,333 |
$27,265,000 |
-1,167 |
|
FIRST MERCHANTS CORP |
10 |
- |
2024-03-31 |
50,325 |
$26,387,000 |
-1,232 |
|
Portfolio Strategies Inc. |
14 |
- |
2023-12-31 |
53,737 |
$26,043,000 |
-739 |
|
Capital Advisors Wealth Management LLC |
4 |
- |
2024-03-31 |
46,378 |
$24,318,000 |
-19,377 |
|
Mokosak Advisory Group LLC |
6 |
- |
2023-12-31 |
48,540 |
$23,521,000 |
-259 |
|
MCCORMACK ADVISORS INTERNATIONAL |
71 |
- |
2023-12-31 |
48,264 |
$23,360,000 |
-415 |
|
MERCER GLOBAL ADVISORS INC /ADV |
176 |
- |
2023-12-31 |
47,362 |
$22,923,000 |
-4,003 |
|
Keebeck Wealth Management LLC |
2 |
- |
2023-12-31 |
46,295 |
$22,407,000 |
-45,736 |
|
FIFTH THIRD BANCORP |
178 |
- |
2024-03-31 |
40,393 |
$21,180,000 |
-4,290 |
|
TIAA FSB |
106 |
- |
2023-06-30 |
47,638 |
$21,064,000 |
-1,669 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
1 |
- |
2023-03-31 |
52,157 |
$20,105,000 |
-3,870 |
|
Stratos Wealth Partners LTD. |
56 |
- |
2024-03-31 |
38,273 |
$20,068,000 |
-277 |
|
Atria Wealth Solutions Inc. |
87 |
- |
2023-12-31 |
40,502 |
$19,603,000 |
-8,939 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
40,398 |
$19,553,000 |
-394 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
5 |
- |
2024-03-31 |
35,347 |
$18,534,000 |
-1,134 |
|
CALLAN CAPITAL, LLC |
18 |
- |
2023-12-31 |
36,840 |
$17,830,000 |
-2,521 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
4 |
- |
2024-03-31 |
33,245 |
$17,432,000 |
-595 |
|
BLAIR WILLIAM & CO/IL |
247 |
- |
2023-12-31 |
31,870 |
$15,425,000 |
-134 |
|
Cetera Investment Advisers |
158 |
- |
2023-12-31 |
30,927 |
$14,968,000 |
-22,606 |
|
McMahon Financial Advisors LLC |
7 |
- |
2024-03-31 |
28,248 |
$14,811,000 |
-85 |
|
KARPUS MANAGEMENT INC |
48 |
- |
2023-12-31 |
29,897 |
$14,470,000 |
-7,424 |
|
WELCH CAPITAL PARTNERS LLC/NY |
6 |
- |
2023-12-31 |
28,062 |
$13,582,000 |
-7 |
|
Relative Value Partners Group LLC |
24 |
- |
2023-12-31 |
27,851 |
$13,480,000 |
-1,213 |
|
Brandywine Oak Private Wealth LLC |
16 |
- |
2023-12-31 |
27,488 |
$13,304,000 |
-1,425 |
|
FIDUCIARY TRUST CO |
74 |
- |
2023-12-31 |
27,031 |
$13,083,000 |
-382 |
|
Axiom Financial Strategies LLC |
4 |
- |
2024-03-31 |
24,910 |
$13,061,000 |
-1,580 |
|
Financial Perspectives Inc |
4 |
- |
2024-03-31 |
24,508 |
$12,850,000 |
-899 |
|
JOHNSON INVESTMENT COUNSEL INC |
96 |
- |
2023-12-31 |
26,144 |
$12,654,000 |
-627 |
|
RMB CAPITAL MANAGEMENT LLC |
80 |
- |
2023-12-31 |
26,024 |
$12,596,000 |
-507 |
|
KWMG LLC |
20 |
- |
2024-03-31 |
23,996 |
$12,582,000 |
-406 |
|
Proquility Private Wealth Partners LLC |
3 |
- |
2023-12-31 |
25,045 |
$12,122,000 |
-2,315 |
|
BerganKDV Wealth Management LLC |
19 |
- |
2023-06-30 |
26,473 |
$11,705,000 |
-816 |
|
MADDEN ADVISORY SERVICES, INC. |
3 |
- |
2023-12-31 |
24,054 |
$11,642,000 |
-1,173 |
|
TRIANGLE SECURITIES WEALTH MANAGEMENT |
3 |
- |
2024-03-31 |
22,050 |
$11,562,000 |
-665 |
|
KOCHIS FITZ/QUINTILE LLC |
33 |
- |
2024-03-31 |
21,553 |
$11,301,000 |
-290 |
|
Insight Financial Services |
4 |
- |
2024-03-31 |
21,493 |
$11,270,000 |
-571 |
|
Royal Fund Management LLC |
13 |
- |
2024-03-31 |
21,230 |
$11,170,000 |
-245 |
|
Curtis Advisory Group LLC |
3 |
- |
2023-12-31 |
23,030 |
$11,147,000 |
-44,950 |
|
JMAC ENTERPRISES LLC |
|
- |
2023-12-31 |
22,899 |
$11,083,000 |
-184 |
|
Capital Planning LLC |
8 |
- |
2024-03-31 |
21,027 |
$11,026,000 |
-306 |
|
CHATHAM CAPITAL GROUP INC |
8 |
- |
2024-03-31 |
20,963 |
$10,992,000 |
-1,484 |
|
DORSEY & WHITNEY TRUST CO LLC |
31 |
- |
2023-12-31 |
22,578 |
$10,928,000 |
-1,617 |
|
Hobart Private Capital LLC |
6 |
- |
2024-03-31 |
20,532 |
$10,766,000 |
-948 |
|
Hall Private Wealth Advisors |
4 |
- |
2023-09-30 |
25,367 |
$10,525,000 |
-682 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
103 |
- |
2023-12-31 |
21,508 |
$10,410,000 |
-438 |
|
Principle Wealth Partners LLC |
29 |
- |
2024-03-31 |
19,689 |
$10,324,000 |
-318 |
|
Certified Advisory Corp |
12 |
- |
2023-12-31 |
21,001 |
$10,164,000 |
-154 |
|
GRAYHAWK INVESTMENT STRATEGIES INC. |
3 |
- |
2023-12-31 |
20,406 |
$9,877,000 |
-2,500 |
|
WSFS CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
19,842 |
$9,604,000 |
-517 |
|
FIRST FINANCIAL CORP /IN/ |
3 |
- |
2024-03-31 |
18,267 |
$9,578,000 |
-177 |
|
Bouchey Financial Group Ltd |
23 |
- |
2024-03-31 |
17,850 |
$9,360,000 |
-198 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
42 |
- |
2023-12-31 |
18,662 |
$9,032,000 |
-525 |
|
Integrated Wealth Concepts LLC |
156 |
- |
2023-12-31 |
18,360 |
$8,886,000 |
-972 |
|
Invst LLC |
23 |
- |
2023-12-31 |
17,153 |
$8,654,000 |
-5,360 |
|
Delta Financial Group Inc. |
5 |
- |
2024-03-31 |
16,212 |
$8,501,000 |
-257 |
|
NewEdge Wealth LLC |
108 |
- |
2023-12-31 |
17,535 |
$8,487,000 |
-20 |
|
Financial Freedom LLC |
3 |
- |
2024-03-31 |
15,804 |
$8,287,000 |
-118 |
|
Beacon Pointe Advisors LLC |
185 |
- |
2023-12-31 |
17,096 |
$8,275,000 |
-1,256 |
|
Focused Wealth Management Inc |
17 |
- |
2023-12-31 |
17,085 |
$8,269,000 |
-446 |
|
Cornerstone Advisors LLC |
75 |
- |
2023-12-31 |
17,000 |
$8,228,000 |
-2,377 |
|
Magnolia Wealth Management LLC |
5 |
- |
2023-12-31 |
16,864 |
$8,162,000 |
-1,312 |
|
Kinloch Capital LLC |
1 |
- |
2023-12-31 |
16,560 |
$8,015,000 |
-7,666 |
|
PRUDENTIAL CORP PLC |
153 |
- |
2023-12-31 |
16,557 |
$8,014,000 |
-1,185 |
|
HANSON MCCLAIN, INC. |
138 |
- |
2024-03-31 |
14,951 |
$7,839,000 |
-309 |
|
Quaker Wealth Management LLC |
9 |
- |
2023-12-31 |
15,832 |
$7,663,000 |
-170 |
|
PATTON ALBERTSON & MILLER, LLC |
28 |
- |
2024-03-31 |
14,187 |
$7,439,000 |
-540 |
|
Atlantic Trust Group LLC |
348 |
- |
2023-12-31 |
15,153 |
$7,334,000 |
-2,339 |
|
IFG Advisory LLC |
34 |
- |
2023-12-31 |
14,986 |
$7,253,000 |
-113 |
|
CULBERTSON A N & CO INC |
24 |
- |
2023-12-31 |
14,930 |
$7,226,000 |
-122 |
|
|
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
|
|
|