|
Institutional
Holders
Total
Institutions:
|
403 3 |
|
Total
shares held :
|
10,661,458 |
|
% of shares
held :
|
48.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-2,019,734 |
|
% of shares
held change :
|
-9.21% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$193.08 |
|
Last
Quarter's Ending
Price :
|
$220.43 |
|
Last
Quarter's Average
Price :
|
$201.54 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
31.67 (15.71%) |
|
|
|
|
|
|
|
|
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/ |
203 |
- |
2023-12-31 |
4,218,092 |
$929,794,000 |
-595,402 |
|
Beacon Capital Management Inc. |
3 |
- |
2024-03-31 |
713,788 |
$172,787,000 |
484,087 |
|
Green Harvest Asset Management LLC |
7 |
- |
2023-12-31 |
781,905 |
$172,355,000 |
-13,425 |
|
MORGAN STANLEY |
1064 |
- |
2023-12-31 |
525,438 |
$115,823,000 |
35,061 |
|
WELLS FARGO & CO/MN |
463 |
- |
2023-12-31 |
421,150 |
$92,834,000 |
-82,758 |
|
UBS Group AG |
463 |
- |
2023-12-31 |
394,512 |
$86,962,000 |
12,791 |
|
J P MORGAN CHASE & CO |
1234 |
- |
2023-12-31 |
170,503 |
$37,584,000 |
78,058 |
|
LPL FINANCIAL CORP |
622 |
- |
2023-12-31 |
158,788 |
$35,002,000 |
4,462 |
|
STIFEL FINANCIAL CORP |
374 |
- |
2023-12-31 |
145,990 |
$32,184,000 |
2,200 |
|
Compass Financial Group INC/SD |
5 |
- |
2024-03-31 |
130,729 |
$31,917,000 |
5,009 |
|
AMERIPRISE FINANCIAL INC |
1091 |
- |
2023-12-31 |
119,244 |
$26,754,000 |
-11,322 |
|
ENVESTNET ASSET MANAGEMENT INC |
894 |
- |
2023-12-31 |
117,957 |
$26,001,000 |
-359,838 |
|
ROYAL BANK OF CANADA |
994 |
- |
2023-12-31 |
116,842 |
$25,757,000 |
-37,455 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
441 |
- |
2024-03-31 |
98,479 |
$24,044,000 |
-2,695 |
|
RAYMOND JAMES & ASSOCIATES |
724 |
- |
2024-03-31 |
92,641 |
$22,618,000 |
5,881 |
|
Advisor Group Holdings Inc. |
459 |
- |
2023-12-31 |
96,576 |
$21,300,000 |
-194,902 |
|
M&T BANK CORP |
200 |
- |
2023-12-31 |
93,920 |
$20,703,000 |
-1,415 |
|
KCM INVESTMENT ADVISORS LLC |
40 |
- |
2023-12-31 |
81,810 |
$18,033,000 |
-3,971 |
|
HIGHTOWER ADVISORS, LLC |
501 |
- |
2023-12-31 |
80,760 |
$17,792,000 |
34,254 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
497 |
- |
2023-12-31 |
79,586 |
$17,543,000 |
184 |
|
Empower Advisory Group LLC |
135 |
- |
2023-12-31 |
77,891 |
$17,170,000 |
58 |
|
Rockefeller Capital Management L.P. |
345 |
- |
2023-12-31 |
71,936 |
$15,857,000 |
-20,059 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
311 |
- |
2023-09-30 |
76,445 |
$14,905,000 |
-1,523 |
|
Personal Capital Advisors Corp |
152 |
- |
2022-12-31 |
74,295 |
$13,569,000 |
3,432 |
|
Ameritas Advisory Services LLC |
34 |
- |
2023-12-31 |
57,410 |
$12,658,000 |
53,418 |
|
BB&T CORP |
524 |
- |
2023-12-31 |
57,397 |
$12,652,000 |
-1,531 |
|
FINANCIAL NETWORK |
297 |
- |
2023-12-31 |
56,525 |
$12,460,000 |
-40,045 |
|
Cadent Capital Advisors LLC |
3 |
- |
2024-03-31 |
49,887 |
$12,180,000 |
19,911 |
|
MinichMacGregor Wealth Management LLC |
6 |
- |
2024-03-31 |
48,242 |
$11,678,000 |
29,916 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
116 |
- |
2023-12-31 |
52,460 |
$11,564,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
478 |
- |
2023-12-31 |
51,152 |
$11,275,000 |
-5,273 |
|
RWM Asset Management LLC |
15 |
- |
2024-03-31 |
44,940 |
$10,972,000 |
-5,207 |
|
AGF MANAGEMENT LTD |
199 |
- |
2023-12-31 |
46,370 |
$10,221,000 |
-515 |
|
J.W. COLE ADVISORS INC. |
35 |
- |
2023-12-31 |
42,872 |
$9,450,000 |
-18,581 |
|
Trinity Legacy Partners LLC |
8 |
- |
2024-03-31 |
35,517 |
$8,671,000 |
19,559 |
|
Invst LLC |
25 |
- |
2023-12-31 |
38,328 |
$8,560,000 |
-9,637 |
|
Berkeley Capital Partners LLC |
7 |
- |
2023-12-31 |
38,732 |
$8,538,000 |
731 |
|
Proquility Private Wealth Partners LLC |
6 |
- |
2023-12-31 |
38,130 |
$8,405,000 |
1,295 |
|
MASSMUTUAL TRUST CO FSB/ADV |
90 |
- |
2024-03-31 |
33,099 |
$8,081,000 |
486 |
|
CI Private Wealth LLC |
576 |
- |
2023-12-31 |
35,630 |
$7,854,000 |
236 |
|
CAPTRUST FINANCIAL ADVISORS |
422 |
- |
2023-12-31 |
34,794 |
$7,670,000 |
26,688 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
460 |
- |
2023-12-31 |
32,063 |
$7,070,000 |
328 |
|
Lido Advisors LLC |
204 |
- |
2023-12-31 |
31,213 |
$6,880,000 |
26,688 |
|
Atria Wealth Solutions Inc. |
246 |
- |
2023-12-31 |
29,227 |
$6,443,000 |
-22,232 |
|
Sharper & Granite LLC |
7 |
- |
2024-03-31 |
25,652 |
$6,238,000 |
819 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
29 |
- |
2024-03-31 |
24,606 |
$6,008,000 |
204 |
|
LEDYARD NATIONAL BANK |
53 |
- |
2023-12-31 |
26,885 |
$5,926,000 |
-12,084 |
|
Visionary Wealth Advisors |
67 |
- |
2023-12-31 |
25,962 |
$5,723,000 |
-36 |
|
Strengthening Families & Communities LLC |
7 |
- |
2023-12-31 |
25,869 |
$5,702,000 |
1,156 |
|
EXCHANGE TRADED CONCEPTS LLC |
155 |
- |
2024-03-31 |
21,611 |
$5,276,000 |
10,151 |
|
JANNEY MONTGOMERY SCOTT LLC |
708 |
- |
2023-12-31 |
23,602 |
$5,203,000 |
255 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
733 |
- |
2024-03-31 |
20,646 |
$5,041,000 |
7,036 |
|
Keebeck Wealth Management LLC |
26 |
- |
2023-12-31 |
22,846 |
$5,036,000 |
-64 |
|
Steward Partners Investment Advisory LLC |
292 |
- |
2023-12-31 |
21,991 |
$4,848,000 |
2,171 |
|
Kellett Schaffner Wealth Advisors LLC |
10 |
- |
2024-03-31 |
18,692 |
$4,564,000 |
3,405 |
|
Private Advisor Group LLC |
473 |
- |
2023-12-31 |
20,005 |
$4,410,000 |
-4,961 |
|
Full Sail Capital LLC |
58 |
- |
2023-12-31 |
19,875 |
$4,381,000 |
-1,109 |
|
Axiom Financial Strategies LLC |
13 |
- |
2023-12-31 |
19,577 |
$4,315,000 |
-47 |
|
Aspire Capital Advisors LLC |
16 |
- |
2023-12-31 |
19,072 |
$4,204,000 |
1,273 |
|
Salomon & Ludwin LLC |
44 |
- |
2023-12-31 |
21,270 |
$4,147,000 |
0 |
|
BLAIR WILLIAM & CO/IL |
501 |
- |
2023-12-31 |
18,740 |
$4,131,000 |
-36 |
|
FINANCIAL ADVISORY PARTNERS LLC |
19 |
- |
2024-03-31 |
16,809 |
$4,104,000 |
-3,216 |
|
CALLAN CAPITAL, LLC |
44 |
- |
2023-12-31 |
18,366 |
$4,048,000 |
-1,761 |
|
CREATIVE PLANNING |
645 |
- |
2023-12-31 |
17,477 |
$3,852,000 |
308 |
|
BAILARD BIEHL & KAISER INC |
161 |
- |
2023-12-31 |
17,141 |
$3,778,000 |
-519 |
|
Maltin Wealth Management Inc. |
9 |
- |
2024-03-31 |
15,417 |
$3,764,000 |
508 |
|
Grant/GrossMendelsohn LLC |
14 |
*New |
2024-03-31 |
15,074 |
$3,654,000 |
15,074 |
|
Cetera Investment Advisers |
567 |
- |
2023-12-31 |
15,997 |
$3,526,000 |
-47,592 |
|
Pathstone Holdings LLC |
536 |
- |
2023-12-31 |
15,722 |
$3,466,000 |
0 |
|
MARINER WEALTH ADVISORS, LLC |
819 |
- |
2023-12-31 |
15,644 |
$3,448,000 |
2,401 |
|
Curran Financial Partners LLC |
27 |
- |
2023-12-31 |
15,419 |
$3,341,000 |
-1,763 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1429 |
- |
2023-12-31 |
14,721 |
$3,245,000 |
-4,415 |
|
PARK NATIONAL CORP /OH/ |
109 |
- |
2024-03-31 |
13,060 |
$3,189,000 |
-1,624 |
|
CREDIT SUISSE/ |
1597 |
- |
2023-12-31 |
13,978 |
$3,081,000 |
0 |
|
NATIONAL BANK OF CANADA /FI/ |
795 |
- |
2023-12-31 |
14,015 |
$3,056,000 |
126 |
|
Privium Fund Management (UK) Ltd |
15 |
- |
2023-12-31 |
13,978 |
$3,048,000 |
0 |
|
Envestnet Portfolio Solutions Inc. |
475 |
- |
2023-12-31 |
13,618 |
$3,002,000 |
-23,657 |
|
WAGNER CAPITAL MANAGEMENT CORP |
68 |
- |
2024-03-31 |
12,251 |
$2,991,000 |
-89 |
|
Concurrent Investment Advisors LLC |
160 |
- |
2023-12-31 |
13,258 |
$2,922,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
391 |
*New |
2023-09-30 |
14,888 |
$2,903,000 |
14,888 |
|
Foundations Investment Advisors LLC |
187 |
- |
2023-12-31 |
13,022 |
$2,887,000 |
957 |
|
BANK OF MONTREAL /CAN/ |
1212 |
- |
2023-12-31 |
12,992 |
$2,877,000 |
9,919 |
|
Baird Financial Group Inc. |
830 |
- |
2023-12-31 |
12,917 |
$2,847,000 |
-602 |
|
Praetorian Wealth Management Inc. |
29 |
- |
2024-03-31 |
11,397 |
$2,783,000 |
-111 |
|
SYON CAPITAL LLC |
60 |
- |
2023-12-31 |
12,577 |
$2,772,000 |
-268 |
|
GOLDMAN SACHS GROUP INC/ |
2959 |
- |
2023-12-31 |
12,064 |
$2,659,000 |
1,335 |
|
BARTLETT & CO. LLC |
178 |
- |
2023-12-31 |
11,990 |
$2,651,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
178 |
- |
2023-12-31 |
11,990 |
$2,651,000 |
0 |
|
Sierra Capital LLC |
36 |
- |
2023-12-31 |
11,995 |
$2,644,000 |
0 |
|
Kinloch Capital LLC |
35 |
*New |
2023-12-31 |
11,918 |
$2,627,000 |
11,918 |
|
NorthCrest Asset Manangement LLC |
180 |
- |
2024-03-31 |
10,421 |
$2,544,000 |
-39 |
|
Absolute Capital Management LLC |
12 |
*New |
2023-12-31 |
11,254 |
$2,481,000 |
11,254 |
|
FOCUS FINANCIAL NETWORK INC /ADV |
183 |
- |
2023-12-31 |
11,157 |
$2,459,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
54 |
- |
2023-12-31 |
10,366 |
$2,285,000 |
-412 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
93 |
- |
2023-06-30 |
11,073 |
$2,276,000 |
-626 |
|
KISTLERTIFFANY COMPANIES, LLC |
54 |
- |
2023-06-30 |
10,855 |
$2,231,000 |
65 |
|
CITIGROUP INC |
1547 |
- |
2023-12-31 |
9,802 |
$2,161,000 |
-1,414 |
|
FMR LLC |
2156 |
- |
2023-12-31 |
9,445 |
$2,082,000 |
368 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
29 |
- |
2023-12-31 |
9,430 |
$2,079,000 |
0 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2607 |
- |
2023-12-31 |
9,390 |
$2,070,000 |
-922 |
|
|
100 Records found
|
1
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