|
Institutional
Holders
Total
Institutions:
|
343 4 |
|
Total
shares held :
|
64,943,955 |
|
% of shares
held :
|
70.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
Amount
of shares held :
|
1,979,464 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$65.88 |
|
Last
Quarter's Ending
Price :
|
$72.54 |
|
Last
Quarter's Average
Price :
|
$67.78 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.20 (12.1%) |
|
|
|
|
|
|
|
|
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/ |
136 |
- |
2023-12-31 |
19,325,319 |
$1,401,859,000 |
1,699,582 |
|
MORGAN STANLEY |
587 |
- |
2023-12-31 |
4,228,870 |
$306,762,000 |
473,865 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
3,382,159 |
$245,342,000 |
124,397 |
|
TIAA FSB |
32 |
- |
2023-06-30 |
3,228,985 |
$223,478,000 |
5,179 |
|
UBS Group AG |
257 |
- |
2023-12-31 |
2,616,087 |
$189,771,000 |
558,711 |
|
SageView Advisory Group LLC |
2 |
- |
2023-12-31 |
2,352,081 |
$172,549,000 |
422,824 |
|
ENVESTNET ASSET MANAGEMENT INC |
284 |
- |
2023-12-31 |
2,242,132 |
$162,644,000 |
59,428 |
|
JANNEY MONTGOMERY SCOTT LLC |
50 |
- |
2023-12-31 |
1,737,071 |
$126,008,000 |
27,899 |
|
LPL FINANCIAL CORP |
318 |
- |
2023-12-31 |
1,223,923 |
$88,783,000 |
-952,432 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
139 |
- |
2023-12-31 |
1,104,438 |
$80,116,000 |
132,873 |
|
CITIGROUP INC |
193 |
- |
2023-12-31 |
1,103,456 |
$80,045,000 |
-5,147 |
|
Equitable Holdings Inc. |
20 |
- |
2023-12-31 |
1,041,187 |
$75,528,000 |
-13,523 |
|
BB&T CORP |
170 |
- |
2023-12-31 |
1,022,706 |
$74,187,000 |
36,936 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
6 |
- |
2023-12-31 |
938,665 |
$68,091,000 |
-52,031 |
|
PNC FINANCIAL SERVICES GROUP INC |
221 |
- |
2023-12-31 |
934,859 |
$67,815,000 |
26,905 |
|
WELLS FARGO & CO/MN |
583 |
- |
2023-12-31 |
904,300 |
$65,598,000 |
-7,948 |
|
Global Strategic Investment Solutions LLC |
2 |
- |
2023-12-31 |
862,247 |
$62,547,000 |
-25,622 |
|
Aaron Wealth Advisors |
|
- |
2023-12-31 |
715,083 |
$51,872,000 |
25,565 |
|
Adventist Health System/ West |
4 |
- |
2023-12-31 |
692,800 |
$50,256,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
999 |
- |
2023-12-31 |
682,372 |
$49,499,000 |
-52,724 |
|
Taddei Ludwig & Associates Inc. |
3 |
- |
2023-12-31 |
676,064 |
$49,042,000 |
6,638 |
|
ROYAL BANK OF CANADA |
708 |
- |
2023-12-31 |
663,133 |
$48,103,000 |
14,049 |
|
AMERIPRISE FINANCIAL INC |
802 |
- |
2023-12-31 |
647,805 |
$46,967,000 |
73,985 |
|
Crestone Asset Management LLC |
2 |
- |
2023-12-31 |
506,635 |
$36,751,000 |
7,957 |
|
Hapanowicz & Associates Financial Services Inc |
2 |
- |
2023-12-31 |
457,326 |
$33,174,000 |
15,943 |
|
COMERICA BANK |
130 |
- |
2023-12-31 |
428,636 |
$31,093,000 |
8,587 |
|
Congress Wealth Management LLC / DE / |
41 |
- |
2024-03-31 |
386,008 |
$30,356,000 |
-2,542 |
|
J P MORGAN CHASE & CO |
1353 |
- |
2023-12-31 |
406,468 |
$29,485,000 |
88,541 |
|
RAYMOND JAMES & ASSOCIATES |
576 |
- |
2023-12-31 |
406,138 |
$29,461,000 |
-12,432 |
|
MML INVESTORS SERVICES LLC |
172 |
- |
2023-12-31 |
405,497 |
$29,415,000 |
27,019 |
|
HIGHTOWER ADVISORS, LLC |
373 |
- |
2023-12-31 |
399,319 |
$28,971,000 |
73,139 |
|
Rockefeller Capital Management L.P. |
219 |
- |
2023-12-31 |
394,666 |
$28,629,000 |
39,732 |
|
Pathstone Holdings LLC |
100 |
- |
2023-12-31 |
393,783 |
$28,565,000 |
0 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
380,836 |
$27,626,000 |
45,021 |
|
CONDOR CAPITAL MANAGEMENT |
6 |
- |
2023-12-31 |
378,705 |
$27,471,000 |
-1,135 |
|
PATHSTONE FAMILY OFFICE, LLC |
73 |
- |
2023-09-30 |
407,398 |
$27,157,000 |
-52,209 |
|
Advisor Group Holdings Inc. |
443 |
- |
2023-12-31 |
312,059 |
$22,637,000 |
-16,850 |
|
Verdence Capital Advisors LLC |
4 |
- |
2023-12-31 |
298,790 |
$21,674,000 |
163,058 |
|
COLONY GROUP, LLC |
101 |
*New |
2023-12-31 |
295,207 |
$21,414,000 |
295,207 |
|
Pegasus Partners Ltd. |
10 |
- |
2023-12-31 |
289,510 |
$21,001,000 |
-93,971 |
|
COLONY GROUP LLC |
87 |
- |
2023-09-30 |
314,297 |
$20,951,000 |
-2,460 |
|
CAPTRUST FINANCIAL ADVISORS |
235 |
- |
2023-12-31 |
280,753 |
$20,366,000 |
3,188 |
|
Windward Private Wealth Management Inc. |
4 |
- |
2023-12-31 |
275,866 |
$20,011,000 |
17,093 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
323 |
- |
2024-03-31 |
253,602 |
$19,943,000 |
7,428 |
|
CAROLINAS WEALTH CONSULTING LLC |
7 |
- |
2023-12-31 |
269,681 |
$19,563,000 |
24,467 |
|
Financial Synergies Wealth Advisors Inc. |
11 |
- |
2024-03-31 |
238,031 |
$18,719,000 |
-23,285 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
454 |
- |
2023-12-31 |
244,776 |
$17,756,000 |
71,447 |
|
Wealth Dimensions Group Ltd. |
6 |
- |
2023-12-31 |
244,262 |
$17,719,000 |
173 |
|
PARKSIDE FINANCIAL BANK & TRUST |
4 |
- |
2023-12-31 |
239,214 |
$17,353,000 |
9,517 |
|
Global Retirement Partners LLC |
26 |
- |
2023-12-31 |
236,440 |
$16,908,000 |
-23,716 |
|
Bernardo Wealth Planning LLC |
|
- |
2023-12-31 |
226,046 |
$16,397,000 |
26,390 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
114 |
*New |
2023-12-31 |
221,123 |
$16,040,000 |
221,123 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
208,403 |
$15,118,000 |
-4,002 |
|
Waldron LP |
29 |
- |
2023-12-31 |
207,799 |
$15,073,000 |
-4,893 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
58 |
- |
2023-06-30 |
213,852 |
$14,801,000 |
-49,201 |
|
FINANCIAL NETWORK |
252 |
- |
2023-12-31 |
202,954 |
$14,722,000 |
2,586 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
195,630 |
$14,191,000 |
-25,245 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
209 |
- |
2023-12-31 |
187,301 |
$13,587,000 |
99,395 |
|
FIRST HAWAIIAN BANK |
36 |
- |
2024-03-31 |
152,648 |
$12,004,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
153,075 |
$11,104,000 |
148,262 |
|
Fifth Third Securities Inc. |
20 |
- |
2024-03-31 |
137,914 |
$10,845,000 |
-1,144 |
|
HILLMAN CO |
10 |
- |
2024-03-31 |
131,536 |
$10,344,000 |
75,990 |
|
Optas LLC |
11 |
- |
2024-03-31 |
114,455 |
$9,001,000 |
2,167 |
|
M&T BANK CORP |
321 |
- |
2023-12-31 |
123,248 |
$8,940,000 |
9,460 |
|
COMMERCE BANK N A/MO |
224 |
- |
2023-12-31 |
116,010 |
$8,415,000 |
33,461 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
828 |
- |
2023-12-31 |
115,252 |
$8,360,000 |
37,044 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
45 |
- |
2023-12-31 |
114,055 |
$8,274,000 |
3,555 |
|
FSM Wealth Advisors LLC |
4 |
- |
2023-09-30 |
120,612 |
$8,040,000 |
10,327 |
|
MERCER GLOBAL ADVISORS INC /ADV |
356 |
- |
2023-12-31 |
110,323 |
$8,003,000 |
46 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
106,243 |
$7,707,000 |
-1,584 |
|
Brand Asset Management Group Inc. |
|
- |
2023-12-31 |
104,580 |
$7,586,000 |
-2,300 |
|
Beacon Pointe Advisors LLC |
206 |
- |
2023-12-31 |
102,170 |
$7,411,000 |
-14,520 |
|
Cetera Investment Advisers |
313 |
- |
2023-12-31 |
101,026 |
$7,328,000 |
-10,747 |
|
BROWN ADVISORY HOLDINGS INC |
443 |
- |
2023-12-31 |
100,196 |
$7,268,000 |
8,515 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT |
3 |
- |
2023-12-31 |
99,849 |
$7,243,000 |
-3,115 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
428 |
- |
2023-09-30 |
108,100 |
$7,206,000 |
-10,792 |
|
MARINER WEALTH ADVISORS, LLC |
601 |
- |
2023-12-31 |
89,038 |
$6,459,000 |
7,282 |
|
Arrowroot Family Office LLC |
2 |
- |
2023-12-31 |
85,087 |
$6,172,000 |
-5,453 |
|
WESTWOOD HOLDINGS GROUP INC |
237 |
- |
2023-12-31 |
84,335 |
$6,118,000 |
-19,001 |
|
Morris Retirement Advisors LLC |
9 |
- |
2023-12-31 |
82,701 |
$5,999,000 |
41,662 |
|
VANCE WEALTH INC. |
8 |
- |
2023-12-31 |
82,479 |
$5,983,000 |
-5,127 |
|
Kestra Advisory Services LLC |
400 |
- |
2023-12-31 |
81,064 |
$5,880,000 |
1,671 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
20 |
- |
2024-03-31 |
74,240 |
$5,838,000 |
-1,700 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
76,868 |
$5,576,000 |
3,660 |
|
Bremer Bank National Association |
29 |
- |
2024-03-31 |
70,705 |
$5,560,000 |
0 |
|
Wealthcare Advisory Partners LLC |
101 |
- |
2024-03-31 |
68,597 |
$5,394,000 |
7,751 |
|
Goss Wealth Management LLC |
333 |
- |
2023-12-31 |
73,346 |
$5,304,000 |
-7,273 |
|
Private Advisor Group LLC |
411 |
- |
2023-12-31 |
71,589 |
$5,193,000 |
29,407 |
|
SAVANT CAPITAL MANAGEMENT INC |
173 |
- |
2023-12-31 |
70,199 |
$5,092,000 |
-4,603 |
|
CBIZ Investment Advisory Services LLC |
17 |
- |
2023-12-31 |
66,711 |
$4,839,000 |
44 |
|
PRINCIPAL FINANCIAL GROUP INC |
1593 |
- |
2023-12-31 |
62,519 |
$4,535,000 |
-3,500 |
|
Curtis Advisory Group LLC |
15 |
*New |
2023-12-31 |
61,403 |
$4,454,000 |
61,403 |
|
CREATIVE PLANNING |
600 |
- |
2023-12-31 |
59,709 |
$4,331,000 |
-2,654 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
57,409 |
$4,178,000 |
5,613 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
82 |
- |
2023-12-31 |
56,148 |
$4,073,000 |
4,823 |
|
GOLDEN ROAD ADVISORS LLC |
5 |
- |
2024-03-31 |
51,572 |
$4,056,000 |
1,295 |
|
Braun-Bostich & Associates Inc. |
7 |
- |
2023-12-31 |
54,254 |
$3,936,000 |
-741 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
601 |
- |
2023-12-31 |
52,780 |
$3,829,000 |
2,238 |
|
One Capital Management LLC |
120 |
- |
2023-12-31 |
52,186 |
$3,786,000 |
555 |
|
Smartleaf Asset Management LLC |
15 |
- |
2023-12-31 |
51,874 |
$3,782,000 |
0 |
|
|
100 Records found
|
1
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