|
Institutional
Holders
Total
Institutions:
|
365 8 |
|
Total
shares held :
|
16,920,726 |
|
% of shares
held :
|
62.81% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-15 |
|
Amount
of shares held :
|
-2,248,131 |
|
% of shares
held change :
|
-8.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$105.81 |
|
Last
Quarter's Ending
Price :
|
$117.72 |
|
Last
Quarter's Average
Price :
|
$110.41 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
21.01 (19.03%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
449 |
- |
2023-12-31 |
2,605,883 |
$306,776,000 |
9,564 |
|
BANK OF AMERICA CORP /DE/ |
522 |
- |
2023-12-31 |
1,899,542 |
$223,622,000 |
-31,721 |
|
Green Harvest Asset Management LLC |
6 |
- |
2023-12-31 |
1,558,692 |
$183,496,000 |
156,998 |
|
MORGAN STANLEY |
1021 |
- |
2023-12-31 |
1,052,163 |
$123,865,000 |
86,845 |
|
UBS Group AG |
430 |
- |
2023-12-31 |
796,193 |
$93,731,000 |
19,045 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
62 |
- |
2023-12-31 |
644,572 |
$76,324,000 |
314,172 |
|
WELLS FARGO & CO/MN |
555 |
- |
2023-12-31 |
601,450 |
$70,805,000 |
-93,849 |
|
Beacon Capital Management Inc. |
7 |
- |
2023-12-31 |
449,026 |
$52,861,000 |
-1,470,245 |
|
ENVESTNET ASSET MANAGEMENT INC |
605 |
- |
2023-12-31 |
438,328 |
$51,602,000 |
-652,011 |
|
AMERIPRISE FINANCIAL INC |
901 |
- |
2023-12-31 |
327,885 |
$38,385,000 |
120,129 |
|
Empower Advisory Group LLC |
119 |
- |
2023-12-31 |
307,358 |
$36,184,000 |
-1,014 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
310 |
- |
2023-12-31 |
302,293 |
$35,587,000 |
27,450 |
|
KCM INVESTMENT ADVISORS LLC |
22 |
- |
2023-12-31 |
248,291 |
$29,230,000 |
10,125 |
|
ARMSTRONG ADVISORY GROUP INC |
12 |
- |
2023-12-31 |
245,751 |
$28,931,000 |
-1,185 |
|
STIFEL FINANCIAL CORP |
464 |
- |
2023-12-31 |
193,237 |
$22,750,000 |
10,108 |
|
LPL FINANCIAL CORP |
835 |
- |
2023-12-31 |
185,478 |
$21,835,000 |
23,596 |
|
BB&T CORP |
376 |
- |
2023-12-31 |
184,626 |
$21,735,000 |
2,947 |
|
Personal Capital Advisors Corp |
131 |
- |
2022-12-31 |
241,600 |
$19,872,000 |
36,338 |
|
ALTFEST L J & CO INC |
7 |
- |
2023-12-31 |
156,359 |
$18,407,000 |
-6,855 |
|
ROYAL BANK OF CANADA |
1167 |
- |
2023-12-31 |
150,636 |
$17,734,000 |
36,271 |
|
Advisor Group Holdings Inc. |
521 |
- |
2023-12-31 |
149,823 |
$17,644,000 |
-313,259 |
|
M&T BANK CORP |
239 |
- |
2023-12-31 |
142,901 |
$16,823,000 |
-3,794 |
|
Full Sail Capital LLC |
28 |
- |
2023-12-31 |
137,919 |
$16,236,000 |
-75,755 |
|
JANNEY MONTGOMERY SCOTT LLC |
426 |
- |
2023-12-31 |
109,047 |
$12,838,000 |
-5,683 |
|
Ameritas Advisory Services LLC |
37 |
- |
2023-12-31 |
105,995 |
$12,484,000 |
99,258 |
|
SURIENCE PRIVATE WEALTH LLC |
1 |
*New |
2023-12-31 |
105,676 |
$12,441,000 |
105,676 |
|
Harel Insurance Investments & Financial Services L |
67 |
- |
2023-12-31 |
102,700 |
$12,090,000 |
0 |
|
GOLDMAN SACHS GROUP INC/ |
1945 |
- |
2023-12-31 |
99,261 |
$11,685,000 |
-113,859 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
349 |
- |
2023-09-30 |
109,512 |
$11,520,000 |
5,336 |
|
PARK NATIONAL CORP /OH/ |
60 |
- |
2023-12-31 |
93,854 |
$11,049,000 |
-19,488 |
|
CI Private Wealth LLC |
510 |
- |
2023-12-31 |
87,584 |
$10,311,000 |
8,793 |
|
Zurich Insurance Group Ltd/FI |
123 |
- |
2023-12-31 |
86,077 |
$10,234,000 |
0 |
|
FINANCIAL NETWORK |
351 |
- |
2023-12-31 |
83,284 |
$9,805,000 |
-72,851 |
|
PRINCIPAL SECURITIES INC. |
60 |
- |
2023-12-31 |
81,111 |
$9,549,000 |
0 |
|
TWO SIGMA INVESTMENTS LLC |
629 |
- |
2023-12-31 |
77,700 |
$9,147,000 |
18,800 |
|
HIGHTOWER ADVISORS, LLC |
727 |
- |
2023-12-31 |
75,011 |
$8,843,000 |
3,366 |
|
Invst LLC |
26 |
- |
2023-12-31 |
67,083 |
$8,519,000 |
-21,014 |
|
Conservest Capital Advisors Inc. |
18 |
- |
2023-12-31 |
69,182 |
$8,144,000 |
-308 |
|
TWO SIGMA ADVISERS, LLC |
626 |
- |
2023-12-31 |
67,100 |
$7,899,000 |
32,100 |
|
RAYMOND JAMES & ASSOCIATES |
1253 |
- |
2023-12-31 |
66,268 |
$7,801,000 |
-3,863 |
|
Baird Financial Group Inc. |
537 |
- |
2023-12-31 |
65,001 |
$7,652,000 |
3,942 |
|
CALLAN CAPITAL, LLC |
28 |
- |
2023-12-31 |
63,761 |
$7,506,000 |
-863 |
|
Aprio Wealth Management LLC |
18 |
- |
2023-12-31 |
54,274 |
$6,389,000 |
3,984 |
|
EXCHANGE CAPITAL MANAGEMENT INC |
26 |
- |
2023-12-31 |
53,380 |
$6,284,000 |
2,122 |
|
AGF MANAGEMENT LTD |
253 |
- |
2023-12-31 |
50,846 |
$5,986,000 |
2,799 |
|
Rockefeller Capital Management L.P. |
589 |
- |
2023-12-31 |
50,669 |
$5,965,000 |
1,849 |
|
MASSMUTUAL TRUST CO FSB/ADV |
111 |
- |
2023-12-31 |
50,274 |
$5,918,000 |
1,053 |
|
Lido Advisors LLC |
222 |
*New |
2023-12-31 |
50,153 |
$5,904,000 |
50,153 |
|
Atria Wealth Solutions Inc. |
276 |
- |
2023-12-31 |
47,881 |
$5,637,000 |
-44,479 |
|
Praetorian Wealth Management Inc. |
16 |
- |
2023-12-31 |
45,281 |
$5,331,000 |
-560 |
|
ATLAS CAPITAL ADVISORS LLC |
35 |
- |
2023-12-31 |
45,190 |
$5,320,000 |
1,287 |
|
Astor Investment Management LLC |
15 |
- |
2023-12-31 |
44,142 |
$5,197,000 |
15,637 |
|
Crown Wealth Group LLC |
|
- |
2023-12-31 |
43,036 |
$5,066,000 |
3,231 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
213 |
- |
2023-12-31 |
41,003 |
$4,826,000 |
-2,210 |
|
PNC FINANCIAL SERVICES GROUP INC |
664 |
- |
2023-12-31 |
39,239 |
$4,619,000 |
-5,569 |
|
Envestnet Portfolio Solutions Inc. |
345 |
- |
2023-12-31 |
38,811 |
$4,569,000 |
-44,323 |
|
Sharper & Granite LLC |
13 |
- |
2023-12-31 |
38,500 |
$4,532,000 |
-3,105 |
|
We Are One Seven LLC |
94 |
- |
2023-12-31 |
36,908 |
$4,345,000 |
900 |
|
ATRIA INVESTMENTS LLC |
342 |
- |
2023-12-31 |
35,681 |
$4,201,000 |
-40,450 |
|
Axiom Financial Strategies LLC |
15 |
- |
2023-12-31 |
32,851 |
$3,867,000 |
-246 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1246 |
- |
2023-12-31 |
32,278 |
$3,800,000 |
1,196 |
|
WAGNER CAPITAL MANAGEMENT CORP |
58 |
- |
2023-12-31 |
32,269 |
$3,799,000 |
47 |
|
CAPTRUST FINANCIAL ADVISORS |
661 |
- |
2023-12-31 |
31,742 |
$3,737,000 |
5,740 |
|
Centered Wealth LLC dba Miller Equity Capital Advi |
17 |
- |
2023-12-31 |
31,705 |
$3,732,000 |
0 |
|
Royal Fund Management LLC |
68 |
- |
2023-12-31 |
31,452 |
$3,707,000 |
-1,720 |
|
Curran Financial Partners LLC |
26 |
- |
2023-12-31 |
29,813 |
$3,667,000 |
-1,507 |
|
Greytown Advisors Inc. |
13 |
- |
2023-12-31 |
29,996 |
$3,531,000 |
-556 |
|
FINANCIAL MANAGEMENT PROFESSIONALS, INC. |
33 |
- |
2023-12-31 |
28,679 |
$3,376,000 |
-2,809 |
|
NORTHSTAR ASSET MANAGEMENT LLC |
31 |
- |
2023-12-31 |
26,620 |
$3,134,000 |
-775 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
218 |
*New |
2023-12-31 |
26,377 |
$3,105,000 |
26,377 |
|
Absolute Capital Management LLC |
8 |
- |
2023-12-31 |
25,306 |
$2,979,000 |
11,623 |
|
Kellett Schaffner Wealth Advisors LLC |
12 |
- |
2023-12-31 |
24,535 |
$2,888,000 |
21,074 |
|
EA Series Trust |
290 |
- |
2023-06-30 |
26,959 |
$2,866,000 |
0 |
|
VISTA INVESTMENT MANAGEMENT |
19 |
- |
2023-12-31 |
24,260 |
$2,856,000 |
3,608 |
|
PINNACLE ASSOCIATES LTD |
312 |
- |
2023-12-31 |
23,673 |
$2,787,000 |
-149 |
|
EXCHANGE TRADED CONCEPTS LLC |
213 |
- |
2023-12-31 |
22,495 |
$2,648,000 |
-22,716 |
|
PICTET ASSET MANAGEMENT SA |
874 |
- |
2023-06-30 |
24,415 |
$2,596,000 |
-19,835 |
|
Oakmont Partners LLC |
190 |
- |
2023-12-31 |
21,966 |
$2,586,000 |
-64 |
|
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
|
- |
2023-12-31 |
21,366 |
$2,515,000 |
-570 |
|
FIDUCIARY TRUST CO |
225 |
- |
2023-12-31 |
20,107 |
$2,367,000 |
-575 |
|
Kinloch Capital LLC |
38 |
- |
2023-12-31 |
20,099 |
$2,366,000 |
-10,358 |
|
FIRST FINANCIAL CORP /IN/ |
14 |
- |
2023-12-31 |
19,422 |
$2,286,000 |
-240 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
19,327 |
$2,275,000 |
5,153 |
|
STAPP WEALTH MANAGEMENT PLLC |
|
- |
2023-12-31 |
19,160 |
$2,256,000 |
-1,320 |
|
Campion Asset Management LLC |
14 |
- |
2023-12-31 |
18,940 |
$2,230,000 |
515 |
|
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
73 |
- |
2023-03-31 |
22,979 |
$2,221,000 |
-1,186 |
|
COMERICA BANK |
1114 |
- |
2023-12-31 |
18,581 |
$2,187,000 |
-2,346 |
|
Tranquilli Financial Advisor LLC |
15 |
- |
2023-12-31 |
18,424 |
$2,169,000 |
-32,267 |
|
H D Vest Advisory Services |
477 |
- |
2023-12-31 |
18,414 |
$2,168,000 |
-13,641 |
|
HARBOUR INVESTMENTS INC. |
216 |
- |
2023-12-31 |
18,087 |
$2,129,000 |
934 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
249 |
- |
2023-12-31 |
18,061 |
$2,126,000 |
689 |
|
CITADEL ADVISORS LLC |
2280 |
- |
2023-12-31 |
17,595 |
$2,071,000 |
6,300 |
|
GREAT VALLEY ADVISOR GROUP INC. |
236 |
- |
2023-12-31 |
17,572 |
$2,069,000 |
49 |
|
MARSHALL WACE LLP |
994 |
*New |
2023-12-31 |
16,856 |
$1,984,000 |
16,856 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1205 |
- |
2023-12-31 |
16,562 |
$1,950,000 |
-9,490 |
|
Joule Financial LLC |
13 |
- |
2023-12-31 |
16,270 |
$1,915,000 |
617 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
15,725 |
$1,851,000 |
820 |
|
DORSEY & WHITNEY TRUST CO LLC |
146 |
- |
2023-12-31 |
15,232 |
$1,793,000 |
-500 |
|
Advisor Resource Council |
120 |
- |
2023-12-31 |
14,954 |
$1,760,000 |
11,628 |
|
GSA CAPITAL PARTNERS LLP |
167 |
*New |
2023-12-31 |
14,646 |
$1,724,000 |
14,646 |
|
|
100 Records found
|
1
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