|
Institutional
Holders
Total
Institutions:
|
913 9 |
|
Total
shares held :
|
21,943,736 |
|
% of shares
held :
|
38.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-48 |
|
Amount
of shares held :
|
-1,941,026 |
|
% of shares
held change :
|
-3.44% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$234.28 |
|
Last
Quarter's Ending
Price :
|
$250.70 |
|
Last
Quarter's Average
Price :
|
$236.83 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
33.69 (14.23%) |
|
|
|
|
|
|
|
|
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/ |
338 |
- |
2023-12-31 |
1,778,619 |
$445,900,000 |
176,092 |
|
MORGAN STANLEY |
440 |
- |
2023-12-31 |
1,773,466 |
$444,608,000 |
-7,793 |
|
UBS Group AG |
159 |
- |
2023-12-31 |
1,289,929 |
$323,385,000 |
-100,247 |
|
Green Harvest Asset Management LLC |
5 |
- |
2023-12-31 |
1,000,899 |
$250,926,000 |
66,340 |
|
WELLS FARGO & CO/MN |
268 |
- |
2023-12-31 |
850,546 |
$213,232,000 |
-46,929 |
|
Harel Insurance Investments & Financial Services L |
7 |
- |
2023-12-31 |
759,229 |
$190,339,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
8 |
- |
2023-12-31 |
754,891 |
$189,251,000 |
5,552 |
|
LPL FINANCIAL CORP |
180 |
- |
2023-12-31 |
673,909 |
$168,949,000 |
24,414 |
|
AMERIPRISE FINANCIAL INC |
393 |
- |
2023-12-31 |
598,355 |
$149,700,000 |
11,768 |
|
ROYAL BANK OF CANADA |
405 |
- |
2023-12-31 |
506,750 |
$127,041,000 |
-278,297 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
84 |
- |
2023-12-31 |
442,702 |
$110,998,000 |
-28,485 |
|
J P MORGAN CHASE & CO |
879 |
- |
2023-12-31 |
347,113 |
$87,021,000 |
133,197 |
|
Morningstar Investment Management LLC |
3 |
- |
2023-12-31 |
342,511 |
$85,868,000 |
2,190 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
136 |
- |
2023-12-31 |
325,727 |
$81,660,000 |
1,917 |
|
MANUFACTURERES LIFE INSURANCE CO |
245 |
- |
2023-12-31 |
307,806 |
$77,167,000 |
18,371 |
|
JANNEY MONTGOMERY SCOTT LLC |
87 |
- |
2023-12-31 |
294,428 |
$73,813,000 |
-864 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
174 |
- |
2023-12-31 |
279,729 |
$70,128,000 |
-17,344 |
|
Advisor Group Holdings Inc. |
171 |
- |
2023-12-31 |
260,508 |
$65,343,000 |
-210,811 |
|
ENVESTNET ASSET MANAGEMENT INC |
569 |
- |
2023-12-31 |
225,011 |
$56,410,000 |
-307,880 |
|
PNC FINANCIAL SERVICES GROUP INC |
261 |
- |
2023-12-31 |
190,093 |
$47,656,000 |
-1,346 |
|
RAYMOND JAMES & ASSOCIATES |
408 |
- |
2023-12-31 |
185,645 |
$46,541,000 |
23,901 |
|
ARMSTRONG ADVISORY GROUP INC |
6 |
- |
2023-12-31 |
184,028 |
$46,136,000 |
-2,083 |
|
STIFEL FINANCIAL CORP |
301 |
- |
2023-12-31 |
181,875 |
$45,599,000 |
-279 |
|
M&T BANK CORP |
122 |
- |
2023-12-31 |
172,950 |
$43,359,000 |
-6,433 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
97 |
- |
2023-12-31 |
169,162 |
$42,409,000 |
-32,639 |
|
MARINER WEALTH ADVISORS, LLC |
212 |
- |
2023-12-31 |
142,999 |
$35,850,000 |
-18,517 |
|
INVICTUS PRIVATE WEALTH LLC |
8 |
- |
2023-12-31 |
141,506 |
$35,476,000 |
6,409 |
|
CAPTRUST FINANCIAL ADVISORS |
152 |
- |
2023-12-31 |
138,767 |
$34,789,000 |
38,992 |
|
AGF MANAGEMENT LTD |
122 |
- |
2023-12-31 |
138,506 |
$34,723,000 |
172 |
|
Allied Investment Advisors LLC |
1 |
- |
2023-12-31 |
127,258 |
$31,904,000 |
2,662 |
|
MML INVESTORS SERVICES LLC |
159 |
- |
2023-12-31 |
126,815 |
$31,792,000 |
891 |
|
HIGHTOWER ADVISORS, LLC |
356 |
- |
2023-12-31 |
121,430 |
$30,470,000 |
-23,798 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
116,112 |
$29,109,000 |
112,195 |
|
FINANCIAL NETWORK |
130 |
- |
2023-12-31 |
113,883 |
$28,551,000 |
-22,023 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
229 |
- |
2023-09-30 |
121,024 |
$28,453,000 |
3,287 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
60 |
- |
2023-12-31 |
107,203 |
$26,875,000 |
-1,033 |
|
KCM INVESTMENT ADVISORS LLC |
28 |
- |
2023-12-31 |
103,838 |
$26,032,000 |
-3,074 |
|
FIRST MANHATTAN CO |
86 |
- |
2023-12-31 |
97,048 |
$24,332,000 |
9,503 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
93,908 |
$23,543,000 |
-7,490 |
|
Rockefeller Capital Management L.P. |
265 |
- |
2023-12-31 |
90,515 |
$22,692,000 |
-2,846 |
|
Kestra Advisory Services LLC |
108 |
- |
2023-12-31 |
89,624 |
$22,469,000 |
-3,908 |
|
MULTIFINANCIAL SECURITIES CORP |
75 |
- |
2023-12-31 |
83,901 |
$21,034,000 |
-5,502 |
|
Main Management LLC |
17 |
- |
2023-12-31 |
82,656 |
$20,722,000 |
880 |
|
BB&T CORP |
402 |
- |
2023-12-31 |
79,525 |
$19,937,000 |
-804 |
|
WAGNER CAPITAL MANAGEMENT CORP |
8 |
- |
2023-12-31 |
76,839 |
$19,263,000 |
1,722 |
|
MCCORMACK ADVISORS INTERNATIONAL |
81 |
- |
2023-12-31 |
75,909 |
$19,031,000 |
17,886 |
|
EverSource Wealth Advisors LLC |
9 |
- |
2023-12-31 |
73,927 |
$18,533,000 |
1,404 |
|
Marotta Asset Management |
8 |
- |
2023-12-31 |
72,410 |
$18,153,000 |
-82 |
|
Stratos Wealth Partners LTD. |
|
- |
2023-12-31 |
70,658 |
$17,714,000 |
793 |
|
H D Vest Advisory Services |
95 |
- |
2023-12-31 |
70,348 |
$17,636,000 |
-2,222 |
|
CREATIVE PLANNING |
272 |
- |
2023-12-31 |
68,579 |
$17,193,000 |
2,811 |
|
Aprio Wealth Management LLC |
7 |
- |
2023-12-31 |
63,845 |
$16,006,000 |
4,295 |
|
Bulltick Wealth Management LLC |
4 |
- |
2023-12-31 |
61,791 |
$15,491,000 |
0 |
|
Full Sail Capital LLC |
33 |
- |
2023-12-31 |
59,793 |
$14,990,000 |
-11,241 |
|
STRATEGIC POINT INVESTMENT ADVISORS LLC |
14 |
- |
2023-12-31 |
56,077 |
$14,059,000 |
-522 |
|
Oakmont Partners LLC |
44 |
- |
2023-12-31 |
54,914 |
$13,767,000 |
2,640 |
|
CHAI TRUST CO LLC |
10 |
- |
2023-12-31 |
54,153 |
$13,576,000 |
2,554 |
|
Integrated Wealth Concepts LLC |
108 |
- |
2023-12-31 |
52,457 |
$13,151,000 |
-750 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
107 |
- |
2023-12-31 |
51,503 |
$12,912,000 |
0 |
|
CI Private Wealth LLC |
470 |
- |
2023-12-31 |
51,435 |
$12,895,000 |
2,647 |
|
Wheelhouse Advisory Group LLC |
2 |
- |
2023-12-31 |
48,853 |
$12,247,000 |
0 |
|
BANK OF NOVA SCOTIA / |
383 |
- |
2023-12-31 |
46,292 |
$11,604,000 |
37,475 |
|
Baird Financial Group Inc. |
428 |
- |
2023-12-31 |
45,668 |
$11,449,000 |
-12,096 |
|
Wealth Management Solutions LLC |
4 |
- |
2023-09-30 |
47,169 |
$11,089,000 |
-1,826 |
|
Connectus Wealth LLC |
100 |
- |
2023-12-31 |
42,806 |
$10,731,000 |
-846 |
|
NATIONAL BANK OF CANADA /FI/ |
476 |
- |
2023-12-31 |
42,028 |
$10,695,000 |
2 |
|
Ratio Wealth Group |
18 |
- |
2023-12-31 |
41,082 |
$10,299,000 |
-14,493 |
|
New England Private Wealth Advisors LLC |
14 |
- |
2023-12-31 |
40,439 |
$10,138,000 |
-161 |
|
Zurich Insurance Group Ltd/FI |
125 |
- |
2023-12-31 |
38,963 |
$10,021,000 |
1,490 |
|
Consolidated Portfolio Review Corp |
4 |
- |
2023-12-31 |
39,702 |
$9,953,000 |
-7,075 |
|
Adaptive Financial Consulting LLC |
10 |
- |
2023-12-31 |
39,299 |
$9,852,000 |
-22 |
|
Lido Advisors LLC |
148 |
- |
2023-12-31 |
39,564 |
$9,675,000 |
34,515 |
|
Private Advisor Group LLC |
263 |
- |
2023-12-31 |
38,034 |
$9,535,000 |
-4,858 |
|
MASSMUTUAL TRUST CO FSB/ADV |
75 |
- |
2023-12-31 |
37,982 |
$9,522,000 |
576 |
|
Laurel Wealth Advisors Inc. |
19 |
- |
2022-12-31 |
37,915 |
$9,405,000 |
-103 |
|
LM Advisors LLC |
10 |
- |
2023-12-31 |
36,518 |
$9,155,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
2155 |
- |
2023-12-31 |
35,723 |
$8,956,000 |
-6,694 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
66 |
- |
2023-12-31 |
35,498 |
$8,899,000 |
0 |
|
ASSET PLANNING CORPORATION |
5 |
- |
2023-12-31 |
34,991 |
$8,772,000 |
1,121 |
|
Atria Wealth Solutions Inc. |
188 |
- |
2023-12-31 |
34,786 |
$8,721,000 |
-24,924 |
|
Cetera Investment Advisers |
257 |
- |
2023-12-31 |
34,776 |
$8,718,000 |
-41,792 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
34,537 |
$8,658,000 |
618 |
|
COMERICA BANK |
440 |
- |
2023-12-31 |
34,382 |
$8,620,000 |
1,154 |
|
ATLAS CAPITAL ADVISORS LLC |
15 |
- |
2023-12-31 |
34,382 |
$8,620,000 |
-2,858 |
|
AMI INVESTMENT MANAGEMENT INC |
7 |
- |
2023-12-31 |
34,367 |
$8,616,000 |
-3,252 |
|
FINANCIAL MANAGEMENT NETWORK INC |
|
- |
2023-12-31 |
33,508 |
$8,533,000 |
-1,536 |
|
TD Waterhouse Canada Inc. |
168 |
- |
2023-12-31 |
32,070 |
$8,273,000 |
-5,608 |
|
Invst LLC |
29 |
- |
2023-12-31 |
30,879 |
$8,126,000 |
30,879 |
|
Onyx Bridge Wealth Group LLC |
20 |
- |
2023-12-31 |
32,075 |
$8,041,000 |
82 |
|
Royal Fund Management LLC |
23 |
- |
2023-12-31 |
31,977 |
$8,033,000 |
644 |
|
FMR LLC |
1844 |
- |
2023-12-31 |
31,935 |
$8,006,000 |
775 |
|
Ameritas Advisory Services LLC |
52 |
- |
2023-12-31 |
30,868 |
$7,939,000 |
11,088 |
|
Cornerstone Advisory LLP |
21 |
- |
2023-12-31 |
31,502 |
$7,898,000 |
-2,765 |
|
Ballast Inc. |
13 |
- |
2023-12-31 |
30,164 |
$7,562,000 |
727 |
|
Goepper Burkhardt LLC |
9 |
- |
2023-12-31 |
28,603 |
$7,536,000 |
-5,359 |
|
FIFTH THIRD BANCORP |
264 |
- |
2023-12-31 |
30,011 |
$7,524,000 |
-2,887 |
|
BAILARD BIEHL & KAISER INC |
98 |
- |
2023-12-31 |
29,642 |
$7,431,000 |
205 |
|
GYL Financial Synergies LLC |
41 |
- |
2023-12-31 |
29,622 |
$7,426,000 |
-7,550 |
|
CALLAN CAPITAL, LLC |
29 |
- |
2023-12-31 |
29,399 |
$7,370,000 |
-6,568 |
|
PRINCIPAL SECURITIES INC. |
73 |
- |
2023-12-31 |
29,275 |
$7,339,000 |
0 |
|
|
100 Records found
|
1
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