|
Institutional
Holders
Total
Institutions:
|
705 35 |
|
Total
shares held :
|
132,212,772 |
|
% of shares
held :
|
7.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-115 |
|
Amount
of shares held :
|
-19,613,330 |
|
% of shares
held change :
|
-1.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$46.85 |
|
Last
Quarter's Ending
Price :
|
$47.49 |
|
Last
Quarter's Average
Price :
|
$47.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.63 (1.33%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
47
|
2,398,610
|
1.81%
|
|
|
Increased
Positions : |
238
|
7,868,877
|
5.95%
|
|
|
Unchanged
Positions : |
102
|
3,650,068
|
2.76%
|
|
|
Decreased
Positions : |
318
|
-27,315,503
|
-20.66%
|
|
|
Closed
Positions : |
82
|
-2,565,314
|
-1.94%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
395 |
- |
2023-12-31 |
11,262,939 |
$534,877,000 |
-4,746,465 |
|
MORGAN STANLEY |
576 |
- |
2023-12-31 |
6,670,567 |
$316,785,000 |
-508,007 |
|
SEI INVESTMENTS CO |
29 |
- |
2023-12-31 |
6,598,769 |
$313,372,000 |
-104,439 |
|
Betterment LLC |
24 |
- |
2023-12-31 |
4,724,307 |
$224,357,000 |
-648,379 |
|
BANK OF AMERICA CORP /DE/ |
544 |
- |
2023-12-31 |
4,373,328 |
$207,689,000 |
-291,008 |
|
WELLS FARGO & CO/MN |
406 |
- |
2023-12-31 |
2,458,240 |
$116,742,000 |
-559,380 |
|
GOLDMAN SACHS GROUP INC/ |
699 |
- |
2023-12-31 |
1,938,631 |
$92,066,000 |
-8,826 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
23 |
- |
2023-06-30 |
1,895,081 |
$89,864,000 |
-133,499 |
|
LPL FINANCIAL CORP |
322 |
- |
2023-12-31 |
1,845,100 |
$87,624,000 |
-98,200 |
|
UBS Group AG |
464 |
- |
2023-12-31 |
1,829,907 |
$86,902,000 |
-1,329,709 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
705 |
- |
2023-12-31 |
1,575,718 |
$74,831,000 |
-158,736 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
7 |
- |
2023-12-31 |
1,242,259 |
$58,995,000 |
-118,383 |
|
Klingman & Associates LLC |
4 |
- |
2024-03-31 |
1,209,631 |
$57,929,000 |
-247,695 |
|
FRANKLIN RESOURCES INC |
449 |
- |
2023-12-31 |
1,210,182 |
$57,472,000 |
-100,200 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
145 |
- |
2023-12-31 |
1,201,872 |
$57,077,000 |
-513,513 |
|
Advisor Group Holdings Inc. |
197 |
- |
2023-12-31 |
1,160,833 |
$55,136,000 |
-400,164 |
|
ROYAL BANK OF CANADA |
736 |
- |
2023-12-31 |
938,907 |
$44,589,000 |
-208,520 |
|
J P MORGAN CHASE & CO |
1212 |
- |
2023-12-31 |
828,218 |
$39,332,000 |
-5,936,969 |
|
Beacon Capital Management Inc. |
17 |
- |
2024-03-31 |
740,524 |
$35,375,000 |
-672,481 |
|
AMERIPRISE FINANCIAL INC |
963 |
- |
2023-12-31 |
706,051 |
$33,545,000 |
-307,560 |
|
STIFEL FINANCIAL CORP |
379 |
- |
2023-12-31 |
662,150 |
$31,446,000 |
-152,018 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
606,023 |
$28,780,000 |
-107,612 |
|
Sawtooth Asset Management Inc. |
21 |
- |
2023-12-31 |
605,718 |
$28,766,000 |
-107,917 |
|
STUDIO INVESTMENT MANAGEMENT LLC |
1 |
- |
2023-12-31 |
593,050 |
$28,164,000 |
-47,252 |
|
EFFICIENT ADVISORS, LLC |
22 |
- |
2023-12-31 |
587,746 |
$27,912,000 |
-121,652 |
|
BANK OF NEW YORK MELLON CORP |
1509 |
- |
2024-03-31 |
469,376 |
$22,478,000 |
-879,064 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
464 |
- |
2024-03-31 |
450,874 |
$21,592,000 |
-301,432 |
|
FIRST HAWAIIAN BANK |
20 |
- |
2024-03-31 |
408,242 |
$19,551,000 |
-138,138 |
|
HIRTLE CALLAGHAN & CO INC |
19 |
- |
2023-12-31 |
408,576 |
$19,403,000 |
-43,872 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
271 |
- |
2024-03-31 |
386,868 |
$18,527,000 |
-112,333 |
|
EVOKE WEALTH LLC |
37 |
- |
2023-12-31 |
389,452 |
$18,495,000 |
-5,251 |
|
CoreCap Advisors LLC |
14 |
- |
2023-12-31 |
383,928 |
$18,233,000 |
-119,012 |
|
Abbrea Capital LLC |
6 |
- |
2023-12-31 |
383,040 |
$18,191,000 |
-46,133 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
797,648 |
$16,738,000 |
-56,878 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
47 |
- |
2024-03-31 |
346,686 |
$16,603,000 |
-3,412 |
|
CREATIVE PLANNING |
278 |
- |
2023-12-31 |
349,493 |
$16,597,000 |
-69,259 |
|
Cypress Capital LLC |
6 |
- |
2023-12-31 |
308,596 |
$14,655,000 |
-21,436 |
|
JANE STREET GROUP LLC |
711 |
- |
2023-12-31 |
301,801 |
$14,333,000 |
-94,889 |
|
RAYMOND JAMES & ASSOCIATES |
989 |
- |
2024-03-31 |
285,368 |
$13,666,000 |
-41,968 |
|
Baron Financial Group LLC |
3 |
- |
2024-03-31 |
283,373 |
$13,571,000 |
-5,845 |
|
Executive Wealth Management LLC |
|
- |
2023-12-31 |
283,697 |
$13,473,000 |
-11,203 |
|
VAN STRUM & TOWNE INC |
|
- |
2024-03-31 |
276,536 |
$13,243,000 |
-8,590 |
|
Vectors Research Management LLC |
7 |
- |
2023-12-31 |
167,056 |
$12,287,000 |
-233,239 |
|
BB&T CORP |
536 |
- |
2023-12-31 |
252,626 |
$11,997,000 |
-17,086 |
|
Wavelength Capital Management LLC |
2 |
- |
2023-09-30 |
244,976 |
$11,582,000 |
-12,904 |
|
MARINER WEALTH ADVISORS, LLC |
435 |
- |
2023-12-31 |
238,383 |
$11,321,000 |
-23,352 |
|
AXXCESS WEALTH MANAGEMENT LLC |
66 |
- |
2023-12-31 |
234,190 |
$11,122,000 |
-20,482 |
|
COURIER CAPITAL CORP |
31 |
- |
2024-03-31 |
230,594 |
$11,043,000 |
-17,367 |
|
MML INVESTORS SERVICES LLC |
355 |
- |
2023-12-31 |
224,526 |
$10,663,000 |
-21,660 |
|
GPWM LLC |
7 |
- |
2024-03-31 |
213,232 |
$10,212,000 |
-3,882 |
|
Capital Asset Advisory Services LLC |
35 |
- |
2024-03-31 |
202,152 |
$9,679,000 |
-26,269 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
|
- |
2024-03-31 |
192,084 |
$9,199,000 |
-18,706 |
|
ADVISORY SERVICES NETWORK, LLC |
84 |
- |
2023-12-31 |
191,439 |
$9,091,000 |
-39,091 |
|
FINANCIAL ARCHITECTS INC |
17 |
- |
2023-06-30 |
186,054 |
$8,823,000 |
-65,362 |
|
Apollon Wealth Management LLC |
|
- |
2024-03-31 |
177,013 |
$8,477,000 |
-148,869 |
|
Cherry Tree Wealth Management LLC |
|
- |
2024-03-31 |
175,596 |
$8,409,000 |
-3,199 |
|
HART & PATTERSON FINANCIAL GROUP LLC |
5 |
- |
2024-03-31 |
175,235 |
$8,392,000 |
-366 |
|
Elwood & Goetz Wealth Advisory Group LLC |
12 |
- |
2024-03-31 |
168,790 |
$8,083,000 |
-201,772 |
|
JEPPSON WEALTH MANAGEMENT LLC |
4 |
- |
2024-03-31 |
166,196 |
$7,959,000 |
-3,146 |
|
FLOW TRADERS U.S. LLC |
54 |
- |
2023-12-31 |
166,022 |
$7,884,000 |
-117,907 |
|
Archvest Wealth Advisors Inc. |
|
- |
2024-03-31 |
164,929 |
$7,879,000 |
-14,203 |
|
SILVERHAWK ASSET MANAGEMENT LLC |
5 |
- |
2023-06-30 |
166,047 |
$7,874,000 |
-6,454 |
|
Obsidian Personal Planning Solutions LLC |
4 |
- |
2023-12-31 |
158,105 |
$7,508,000 |
-74,153 |
|
BOSTON FAMILY OFFICE LLC |
60 |
- |
2023-12-31 |
157,299 |
$7,470,000 |
-1,485 |
|
RWM Asset Management LLC |
32 |
- |
2024-03-31 |
149,403 |
$7,155,000 |
-15,014 |
|
Roble Belko & Company Inc |
21 |
- |
2024-03-31 |
149,095 |
$7,140,000 |
-9,926 |
|
Kohmann Bosshard Financial Services LLC |
29 |
- |
2024-03-31 |
144,960 |
$6,942,000 |
-39,787 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
578 |
- |
2024-03-31 |
144,687 |
$6,929,000 |
-752 |
|
FIDUCIARY TRUST CO |
124 |
- |
2023-12-31 |
138,521 |
$6,578,000 |
-18,591 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
16 |
- |
2024-03-31 |
136,144 |
$6,520,000 |
-1,583 |
|
US BANCORP |
513 |
- |
2023-12-31 |
136,529 |
$6,484,000 |
-12,717 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
732 |
- |
2024-03-31 |
134,902 |
$6,460,000 |
-4,358 |
|
Clarity Capital Advisors LLC |
5 |
- |
2024-03-31 |
130,969 |
$6,272,000 |
-40 |
|
Sovereign Financial Group Inc. |
11 |
- |
2024-03-31 |
130,610 |
$6,255,000 |
-1,470 |
|
Banco Santander S.A. |
151 |
- |
2023-12-31 |
130,387 |
$6,192,000 |
-397,538 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
122,690 |
$5,876,000 |
-32,284 |
|
ATRIA INVESTMENTS LLC |
259 |
- |
2023-12-31 |
123,054 |
$5,844,000 |
-17,577 |
|
EPG Wealth Management LLC |
12 |
- |
2023-12-31 |
118,382 |
$5,610,000 |
-73,155 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
|
- |
2024-03-31 |
115,076 |
$5,511,000 |
-4,598 |
|
SCOTIA CAPITAL INC. |
236 |
- |
2023-12-31 |
107,202 |
$5,091,000 |
-783 |
|
Certified Advisory Corp |
38 |
- |
2023-12-31 |
104,853 |
$4,979,000 |
-16,636 |
|
Essential Planning LLC. |
10 |
- |
2023-12-31 |
103,802 |
$4,930,000 |
-4,456 |
|
Ethos Financial Group LLC |
28 |
- |
2023-12-31 |
100,378 |
$4,765,000 |
-125,510 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
200 |
- |
2023-12-31 |
99,116 |
$4,707,000 |
-363 |
|
Sepio Capital LLC |
42 |
- |
2023-12-31 |
98,955 |
$4,699,000 |
-1,682 |
|
CITIGROUP INC |
1147 |
- |
2023-12-31 |
96,375 |
$4,577,000 |
-225,643 |
|
Family CFO Inc |
10 |
- |
2024-03-31 |
92,737 |
$4,441,000 |
-9,566 |
|
BARTLETT & CO. LLC |
148 |
- |
2023-12-31 |
92,179 |
$4,377,000 |
-1,789 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
148 |
- |
2023-12-31 |
92,179 |
$4,377,000 |
-1,789 |
|
CARDIFF PARK ADVISORS LLC |
39 |
- |
2023-12-31 |
90,054 |
$4,277,000 |
-4,402 |
|
Meritas Wealth Management LLC |
8 |
- |
2024-03-31 |
88,456 |
$4,236,000 |
-1,044 |
|
Heritage Trust Co |
48 |
- |
2023-12-31 |
87,273 |
$4,145,000 |
-9,293 |
|
Israel Discount Bank of New York |
7 |
- |
2023-12-31 |
86,736 |
$4,119,000 |
-5,176 |
|
ANDERSON HOAGLAND & CO |
59 |
- |
2024-03-31 |
85,005 |
$4,058,000 |
-319 |
|
Wealthcare Advisory Partners LLC |
128 |
- |
2024-03-31 |
84,549 |
$4,049,000 |
-1,097 |
|
BROWN WEALTH MANAGEMENT LLC |
15 |
- |
2023-12-31 |
83,731 |
$3,976,000 |
-2,468 |
|
Eagle Bay Advisors LLC |
7 |
- |
2023-12-31 |
82,670 |
$3,926,000 |
-59,628 |
|
Morningstar Investment Management LLC |
28 |
- |
2023-12-31 |
81,711 |
$3,880,000 |
-19,036 |
|
WEBSTER BANK |
54 |
- |
2024-03-31 |
80,928 |
$3,876,000 |
-3,288 |
|
American Trust |
62 |
- |
2023-12-31 |
81,257 |
$3,859,000 |
-9,196 |
|
|
100 Records found
|
1
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