|
Institutional
Holders
Total
Institutions:
|
502 29 |
|
Total
shares held :
|
137,359,549 |
|
% of shares
held :
|
13.85% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
84 |
|
Amount
of shares held :
|
11,512,386 |
|
% of shares
held change :
|
1.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$69.03 |
|
Last
Quarter's Ending
Price :
|
$78.02 |
|
Last
Quarter's Average
Price :
|
$72.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.56 (14.51%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
53
|
1,403,610
|
1.02%
|
|
|
Increased
Positions : |
195
|
13,354,905
|
9.72%
|
|
|
Unchanged
Positions : |
114
|
2,025,244
|
1.47%
|
|
|
Decreased
Positions : |
140
|
-2,683,882
|
-1.95%
|
|
|
Closed
Positions : |
24
|
-562,247
|
-0.41%
|
|
|
Guru
Positions : |
1
|
12,333
|
0.01%
|
|
|
|
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/ |
86 |
- |
2023-12-31 |
30,206,579 |
$2,356,717,000 |
683,717 |
|
AMERIPRISE FINANCIAL INC |
85 |
- |
2023-12-31 |
10,893,787 |
$850,046,000 |
7,915,991 |
|
H D Vest Advisory Services |
1 |
- |
2023-12-31 |
10,705,093 |
$835,211,000 |
43,960 |
|
LPL FINANCIAL CORP |
90 |
- |
2023-12-31 |
5,128,521 |
$400,127,000 |
205,277 |
|
MORGAN STANLEY |
488 |
- |
2023-12-31 |
5,099,489 |
$397,862,000 |
326,227 |
|
CITIGROUP INC |
28 |
- |
2023-12-31 |
4,618,722 |
$360,353,000 |
-133,083 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
4,274,074 |
$333,463,000 |
57,382 |
|
TIAA FSB |
25 |
- |
2023-06-30 |
4,263,022 |
$301,651,000 |
-50,456 |
|
ENVESTNET ASSET MANAGEMENT INC |
157 |
- |
2023-12-31 |
3,842,048 |
$299,757,000 |
-39,852 |
|
WELLS FARGO & CO/MN |
235 |
- |
2023-12-31 |
3,421,311 |
$266,931,000 |
166,104 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
3,290,989 |
$256,763,000 |
215,713 |
|
Equitable Holdings Inc. |
3 |
- |
2023-12-31 |
3,273,227 |
$255,377,000 |
99,023 |
|
UBS Group AG |
212 |
- |
2023-12-31 |
3,138,539 |
$244,869,000 |
56,956 |
|
SageView Advisory Group LLC |
1 |
- |
2023-12-31 |
2,310,539 |
$188,586,000 |
394,306 |
|
JANNEY MONTGOMERY SCOTT LLC |
33 |
- |
2023-12-31 |
1,989,084 |
$155,188,000 |
2,480 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
73 |
- |
2023-12-31 |
1,797,955 |
$140,276,000 |
-16,471 |
|
BB&T CORP |
112 |
- |
2023-12-31 |
1,548,355 |
$120,803,000 |
-79,480 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
116 |
- |
2023-12-31 |
1,467,909 |
$114,526,000 |
18,341 |
|
HIGHTOWER ADVISORS, LLC |
122 |
- |
2023-12-31 |
1,403,293 |
$109,478,000 |
77,444 |
|
Wealthquest Corp |
2 |
- |
2023-12-31 |
1,364,121 |
$106,429,000 |
-17,579 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
38 |
- |
2023-12-31 |
1,219,298 |
$95,130,000 |
38,015 |
|
Quent Capital LLC |
1 |
- |
2023-12-31 |
1,109,174 |
$86,538,000 |
11,416 |
|
PNC FINANCIAL SERVICES GROUP INC |
186 |
- |
2023-12-31 |
1,076,077 |
$83,956,000 |
24,918 |
|
FIRST HAWAIIAN BANK |
5 |
- |
2024-03-31 |
788,084 |
$68,303,000 |
-46,960 |
|
COMERICA BANK |
63 |
- |
2023-12-31 |
794,843 |
$62,014,000 |
-9,820 |
|
PRUDENTIAL FINANCIAL INC |
198 |
- |
2023-12-31 |
784,148 |
$61,179,000 |
207,055 |
|
LPWM LLC |
1 |
- |
2024-03-31 |
659,508 |
$56,461,000 |
4,663 |
|
Taddei Ludwig & Associates Inc. |
2 |
- |
2023-12-31 |
697,687 |
$54,434,000 |
-1,261 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
111 |
- |
2023-12-31 |
690,885 |
$53,903,000 |
-16,442 |
|
Congress Wealth Management LLC / DE / |
18 |
- |
2024-03-31 |
595,154 |
$51,582,000 |
2,408 |
|
Apollon Wealth Management LLC |
5 |
- |
2023-12-31 |
660,856 |
$51,560,000 |
159,403 |
|
Crestone Asset Management LLC |
1 |
- |
2023-12-31 |
643,892 |
$50,236,000 |
-46,309 |
|
RAYMOND JAMES & ASSOCIATES |
385 |
- |
2023-12-31 |
640,515 |
$49,973,000 |
70,506 |
|
Global Strategic Investment Solutions LLC |
3 |
- |
2023-12-31 |
602,861 |
$47,035,000 |
-40,135 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
602,820 |
$47,032,000 |
6,847 |
|
NADLER FINANCIAL GROUP, INC. |
6 |
- |
2023-12-31 |
591,077 |
$46,116,000 |
-16,603 |
|
ROYAL BANK OF CANADA |
737 |
- |
2023-12-31 |
567,057 |
$44,242,000 |
21,524 |
|
Waldron LP |
9 |
- |
2023-12-31 |
566,956 |
$44,233,000 |
-7,678 |
|
HALLMARK CAPITAL MANAGEMENT INC |
1 |
- |
2023-12-31 |
553,598 |
$43,192,000 |
44,227 |
|
LVW Advisors LLC |
2 |
- |
2024-03-31 |
462,118 |
$40,052,000 |
-51,198 |
|
BANK OF NEW YORK MELLON CORP |
1229 |
- |
2023-12-31 |
484,940 |
$37,835,000 |
-2 |
|
MODERA WEALTH MANAGEMENT, LLC |
45 |
- |
2023-12-31 |
469,227 |
$36,609,000 |
455,050 |
|
GOLDMAN SACHS GROUP INC/ |
1162 |
- |
2023-12-31 |
467,872 |
$36,503,000 |
55,121 |
|
CAROLINAS WEALTH CONSULTING LLC |
1 |
- |
2023-12-31 |
461,148 |
$35,979,000 |
2,789 |
|
Hapanowicz & Associates Financial Services Inc |
1 |
- |
2023-12-31 |
459,181 |
$35,825,000 |
12,677 |
|
CI Private Wealth LLC |
285 |
- |
2023-12-31 |
445,419 |
$34,752,000 |
76,839 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
218 |
- |
2024-03-31 |
398,397 |
$34,529,000 |
34,083 |
|
One Capital Management LLC |
23 |
- |
2023-12-31 |
442,041 |
$34,488,000 |
-47,117 |
|
CITIZENS & NORTHERN CORP |
1 |
- |
2023-12-31 |
434,449 |
$33,896,000 |
-19,317 |
|
CAPTRUST FINANCIAL ADVISORS |
159 |
- |
2023-12-31 |
423,800 |
$33,065,000 |
57,909 |
|
Beacon Pointe Advisors LLC |
50 |
- |
2023-12-31 |
416,315 |
$32,481,000 |
-41,135 |
|
Baltimore-Washington Financial Advisors Inc. |
8 |
- |
2023-12-31 |
415,410 |
$32,410,000 |
60,506 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
3 |
- |
2023-12-31 |
399,707 |
$31,185,000 |
8,712 |
|
M&T BANK CORP |
156 |
- |
2023-12-31 |
385,858 |
$30,105,000 |
-53,930 |
|
MML INVESTORS SERVICES LLC |
174 |
- |
2023-12-31 |
371,487 |
$28,983,000 |
18,005 |
|
HBK SORCE ADVISORY LLC |
|
- |
2023-12-31 |
367,065 |
$28,638,000 |
-604,898 |
|
ALLIANCEBERNSTEIN L.P. |
766 |
- |
2023-12-31 |
338,642 |
$26,421,000 |
-11,909 |
|
Windward Private Wealth Management Inc. |
3 |
- |
2023-12-31 |
337,177 |
$26,307,000 |
-8,050 |
|
FIRST NATIONAL TRUST CO |
15 |
- |
2023-12-31 |
337,103 |
$26,301,000 |
332,978 |
|
FINANCIAL NETWORK |
151 |
- |
2023-12-31 |
304,979 |
$23,794,000 |
72,932 |
|
Steele Capital Management Inc. |
19 |
- |
2024-03-31 |
267,437 |
$23,179,000 |
10,607 |
|
Pegasus Partners Ltd. |
8 |
- |
2023-12-31 |
289,808 |
$22,611,000 |
-23,996 |
|
COMMERCE BANK N A/MO |
118 |
- |
2023-12-31 |
285,831 |
$22,301,000 |
50,380 |
|
J P MORGAN CHASE & CO |
1536 |
- |
2023-12-31 |
282,845 |
$22,068,000 |
82,917 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
281,928 |
$21,996,000 |
53,775 |
|
COLONY GROUP LLC |
84 |
- |
2023-09-30 |
315,574 |
$21,598,000 |
-2,112 |
|
FIFTH THIRD BANCORP |
172 |
- |
2023-12-31 |
274,933 |
$21,450,000 |
49,887 |
|
Rockefeller Capital Management L.P. |
282 |
- |
2023-12-31 |
271,360 |
$21,172,000 |
30,201 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
351 |
- |
2023-12-31 |
266,209 |
$20,769,000 |
675 |
|
MARINER WEALTH ADVISORS, LLC |
301 |
- |
2023-12-31 |
265,414 |
$20,708,000 |
62,381 |
|
VALLEY FINANCIAL MANAGEMENT INC. |
1 |
- |
2023-06-30 |
289,018 |
$20,451,000 |
111,788 |
|
Highland Financial Advisors LLC |
3 |
- |
2023-12-31 |
256,983 |
$20,050,000 |
19,720 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
51 |
- |
2023-06-30 |
277,126 |
$19,609,000 |
-61,638 |
|
Advisor Group Holdings Inc. |
490 |
- |
2023-12-31 |
250,655 |
$19,558,000 |
-150,352 |
|
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
40 |
- |
2023-12-31 |
245,935 |
$19,188,000 |
2,450 |
|
SWAN Capital LLC |
2 |
- |
2023-12-31 |
232,196 |
$18,116,000 |
16,383 |
|
PARKSIDE FINANCIAL BANK & TRUST |
5 |
- |
2023-12-31 |
217,852 |
$16,997,000 |
15,432 |
|
Perkins Coie Trust Co |
5 |
- |
2024-03-31 |
193,720 |
$16,790,000 |
14,493 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
207,516 |
$16,253,000 |
15,924 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
61 |
- |
2023-12-31 |
196,475 |
$15,329,000 |
22,781 |
|
DAVIDSON D A & CO |
112 |
- |
2023-12-31 |
194,553 |
$15,179,000 |
-2,505 |
|
YorkBridge Wealth Partners LLC |
4 |
- |
2022-12-31 |
273,764 |
$15,090,000 |
59,040 |
|
CONDOR CAPITAL MANAGEMENT |
15 |
- |
2023-12-31 |
193,165 |
$15,071,000 |
-3,105 |
|
Wealth Dimensions Group Ltd. |
7 |
- |
2023-12-31 |
191,358 |
$14,930,000 |
-5,494 |
|
Edge Capital Group LLC |
28 |
*New |
2023-12-31 |
190,316 |
$14,848,000 |
190,316 |
|
Global Retirement Partners LLC |
32 |
- |
2023-12-31 |
189,014 |
$14,845,000 |
35,106 |
|
COLONY GROUP, LLC |
124 |
*New |
2023-12-31 |
189,804 |
$14,809,000 |
189,804 |
|
TWO SIGMA INVESTMENTS LLC |
459 |
- |
2023-12-31 |
186,000 |
$14,512,000 |
22,400 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
174,901 |
$13,646,000 |
-4,582 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
196 |
- |
2023-12-31 |
170,739 |
$13,321,000 |
11,763 |
|
Blue Barn Wealth LLC |
1 |
- |
2023-12-31 |
167,249 |
$13,049,000 |
-2,892 |
|
Atlantic Trust Group LLC |
297 |
- |
2023-12-31 |
159,398 |
$12,436,000 |
1,242 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
35 |
- |
2023-12-31 |
158,937 |
$12,400,000 |
40,224 |
|
HB Wealth Management LLC |
66 |
- |
2023-12-31 |
158,271 |
$12,348,000 |
137,283 |
|
Ulrich Consultants & Investment Group LLC |
1 |
- |
2023-06-30 |
172,491 |
$12,205,000 |
7,217 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
551 |
- |
2023-12-31 |
150,967 |
$11,778,000 |
-5,410 |
|
GREAT VALLEY ADVISOR GROUP INC. |
63 |
- |
2023-12-31 |
150,881 |
$11,772,000 |
-21,910 |
|
Brand Asset Management Group Inc. |
|
- |
2023-12-31 |
148,520 |
$11,588,000 |
-9,466 |
|
Fifth Third Securities Inc. |
17 |
- |
2024-03-31 |
133,103 |
$11,536,000 |
-2,347 |
|
Bernardo Wealth Planning LLC |
|
- |
2023-12-31 |
142,021 |
$11,080,000 |
-35,004 |
|
|
100 Records found
|
1
|
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