|
Institutional
Holders
Total
Institutions:
|
432 25 |
|
Total
shares held :
|
56,289,212 |
|
% of shares
held :
|
83.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
93 |
|
Amount
of shares held :
|
1,073,727 |
|
% of shares
held change :
|
1.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.37 |
|
Last
Quarter's Ending
Price :
|
$81.10 |
|
Last
Quarter's Average
Price :
|
$72.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.79 (10.76%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
49
|
1,322,623
|
2.35%
|
|
|
Increased
Positions : |
181
|
4,442,885
|
7.89%
|
|
|
Unchanged
Positions : |
89
|
1,015,480
|
1.8%
|
|
|
Decreased
Positions : |
113
|
-4,450,891
|
-7.91%
|
|
|
Closed
Positions : |
24
|
-240,890
|
-0.43%
|
|
|
Guru
Positions : |
1
|
6,858
|
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/ |
164 |
- |
2023-12-31 |
14,690,528 |
$1,191,402,000 |
1,369,727 |
|
MORGAN STANLEY |
365 |
- |
2023-12-31 |
6,694,495 |
$542,924,000 |
9,054 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
4,271,717 |
$346,436,000 |
-2,881,935 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
21 |
- |
2023-12-31 |
3,049,744 |
$247,334,000 |
208,475 |
|
JONES FINANCIAL COMPANIES LLLP |
37 |
- |
2023-12-31 |
1,708,017 |
$138,520,000 |
266,190 |
|
STIFEL FINANCIAL CORP |
140 |
- |
2023-12-31 |
1,608,946 |
$130,487,000 |
69,532 |
|
J P MORGAN CHASE & CO |
727 |
- |
2023-12-31 |
1,547,718 |
$125,520,000 |
876,885 |
|
UBS Group AG |
358 |
- |
2023-12-31 |
1,533,372 |
$124,356,000 |
218,283 |
|
MACQUARIE GROUP LTD |
216 |
- |
2023-12-31 |
1,409,496 |
$114,310,000 |
14,026 |
|
GOLDMAN SACHS GROUP INC/ |
675 |
- |
2023-12-31 |
1,199,583 |
$97,286,000 |
-107,348 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
654,428 |
$53,074,000 |
-22,604 |
|
WELLS FARGO & CO/MN |
664 |
- |
2023-12-31 |
646,677 |
$52,445,000 |
28,197 |
|
Envestnet Portfolio Solutions Inc. |
62 |
- |
2023-12-31 |
637,545 |
$51,705,000 |
67,220 |
|
FIRST CITIZENS BANK & TRUST CO |
16 |
- |
2024-03-31 |
603,232 |
$51,311,000 |
60,129 |
|
AMERIPRISE FINANCIAL INC |
771 |
- |
2023-12-31 |
615,315 |
$49,905,000 |
99,636 |
|
LPL FINANCIAL CORP |
499 |
- |
2023-12-31 |
609,589 |
$49,438,000 |
45,234 |
|
FRANKLIN RESOURCES INC |
492 |
- |
2023-12-31 |
596,265 |
$48,357,000 |
6,685 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
179 |
- |
2023-09-30 |
588,572 |
$42,048,000 |
47,657 |
|
EVOKE WEALTH LLC |
25 |
- |
2023-12-31 |
493,633 |
$40,034,000 |
-30,339 |
|
ROYAL BANK OF CANADA |
782 |
- |
2023-12-31 |
491,641 |
$39,873,000 |
160,557 |
|
ENVESTNET ASSET MANAGEMENT INC |
707 |
- |
2023-12-31 |
483,847 |
$39,240,000 |
-64,172 |
|
AE Wealth Management LLC |
105 |
- |
2023-12-31 |
494,788 |
$39,167,000 |
-102,329 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
3 |
- |
2024-03-31 |
455,224 |
$38,721,000 |
97,392 |
|
Sargent Bickham Lagudis LLC |
6 |
- |
2022-12-31 |
507,223 |
$35,693,000 |
72,771 |
|
JANNEY MONTGOMERY SCOTT LLC |
183 |
- |
2023-12-31 |
409,587 |
$33,218,000 |
27,755 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262 |
*New |
2023-12-31 |
383,604 |
$31,110,000 |
383,604 |
|
Lido Advisors LLC |
48 |
- |
2023-12-31 |
360,682 |
$29,251,000 |
-72,607 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
28 |
- |
2023-12-31 |
334,836 |
$27,155,000 |
1,330 |
|
CSM Advisors LLC |
15 |
- |
2023-12-31 |
270,991 |
$21,976,000 |
1,209 |
|
RAYMOND JAMES & ASSOCIATES |
724 |
- |
2023-12-31 |
256,329 |
$20,788,000 |
-5,061 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
138 |
- |
2023-12-31 |
238,620 |
$19,352,000 |
0 |
|
GTS SECURITIES LLC |
35 |
*New |
2023-12-31 |
224,978 |
$18,243,000 |
224,978 |
|
HRT FINANCIAL LLC |
83 |
*New |
2023-12-31 |
216,955 |
$17,595,000 |
216,955 |
|
Foster Group Inc. |
26 |
- |
2024-03-31 |
204,235 |
$17,372,000 |
9,106 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
15 |
- |
2023-12-31 |
213,502 |
$17,315,000 |
-1,515 |
|
S. R. Schill & Associates |
4 |
- |
2024-03-31 |
184,543 |
$15,697,000 |
-6,584 |
|
BB&T CORP |
475 |
- |
2023-12-31 |
190,317 |
$15,435,000 |
6,475 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
185,102 |
$15,012,000 |
82,550 |
|
Global Strategic Investment Solutions LLC |
15 |
- |
2023-12-31 |
179,923 |
$14,592,000 |
-22,183 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
533 |
- |
2023-12-31 |
177,216 |
$14,372,000 |
41,100 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
602 |
- |
2023-12-31 |
173,285 |
$14,053,000 |
59,588 |
|
LBMC INVESTMENT ADVISORS, LLC |
14 |
- |
2024-03-31 |
154,949 |
$13,180,000 |
76 |
|
NEOS Investment Management LLC |
12 |
- |
2023-12-31 |
154,591 |
$12,537,000 |
-14,909 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
329 |
- |
2023-12-31 |
152,442 |
$12,363,000 |
46,778 |
|
Rockefeller Capital Management L.P. |
401 |
- |
2023-12-31 |
151,324 |
$12,272,000 |
34,372 |
|
WARREN AVERETT ASSET MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
147,525 |
$11,964,000 |
1,703 |
|
LVW Advisors LLC |
9 |
- |
2024-03-31 |
139,200 |
$11,840,000 |
170 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
378 |
- |
2023-12-31 |
136,935 |
$11,105,000 |
7,952 |
|
Atria Wealth Solutions Inc. |
159 |
- |
2023-12-31 |
132,535 |
$10,749,000 |
-5,554 |
|
MARINER WEALTH ADVISORS, LLC |
459 |
- |
2023-12-31 |
131,349 |
$10,652,000 |
1,613 |
|
Advisor Group Holdings Inc. |
783 |
- |
2023-12-31 |
128,206 |
$10,394,000 |
-29,243 |
|
SigFig Wealth Management LLC |
34 |
- |
2023-12-31 |
124,823 |
$10,123,000 |
-21,340 |
|
Cadent Capital Advisors LLC |
6 |
*New |
2024-03-31 |
116,975 |
$9,950,000 |
116,975 |
|
BROWN ADVISORY HOLDINGS INC |
413 |
- |
2023-12-31 |
118,592 |
$9,618,000 |
67,785 |
|
First Citizens Asset Management Inc. |
13 |
- |
2023-12-31 |
137,822 |
$9,368,000 |
79,595 |
|
CIBC WORLD MARKETS INC. |
240 |
- |
2023-12-31 |
111,174 |
$9,016,000 |
3,252 |
|
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
38 |
- |
2023-12-31 |
110,000 |
$8,921,000 |
-400,000 |
|
MOODY NATIONAL BANK TRUST DIVISION |
11 |
- |
2024-03-31 |
103,527 |
$8,806,000 |
-95 |
|
Phoenix Holdings Ltd. |
75 |
- |
2023-12-31 |
104,340 |
$8,460,000 |
-399 |
|
Austin Private Wealth LLC |
24 |
- |
2024-03-31 |
100,260 |
$8,342,000 |
-2,287 |
|
COMERICA BANK |
455 |
- |
2023-12-31 |
101,948 |
$8,268,000 |
3,632 |
|
NORTHERN TRUST CORP |
2199 |
- |
2023-12-31 |
100,393 |
$8,142,000 |
48,804 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
661 |
- |
2023-12-31 |
98,149 |
$7,961,000 |
-14,844 |
|
Pathstone Holdings LLC |
316 |
- |
2023-12-31 |
93,224 |
$7,560,000 |
0 |
|
INDEPENDENT ORDER OF FORESTERS |
3 |
- |
2023-12-31 |
92,033 |
$7,464,000 |
0 |
|
LODESTAR PRIVATE ASSET MANAGEMENT LLC |
28 |
- |
2023-12-31 |
89,047 |
$7,222,000 |
12,628 |
|
Fusion Capital LLC |
|
- |
2023-12-31 |
88,739 |
$7,197,000 |
-14 |
|
MML INVESTORS SERVICES LLC |
477 |
- |
2023-12-31 |
87,228 |
$7,074,000 |
-19,724 |
|
Cetera Investment Advisers |
341 |
- |
2023-12-31 |
84,114 |
$6,822,000 |
12,702 |
|
FINANCIAL NETWORK |
453 |
- |
2023-12-31 |
83,910 |
$6,805,000 |
4,843 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1805 |
- |
2023-12-31 |
81,590 |
$6,617,000 |
26,590 |
|
H D Vest Advisory Services |
228 |
- |
2023-12-31 |
81,277 |
$6,592,000 |
1,852 |
|
Pegasus Partners Ltd. |
24 |
- |
2023-12-31 |
80,619 |
$6,538,000 |
1,365 |
|
Vise Technologies Inc. |
15 |
- |
2023-12-31 |
77,577 |
$6,292,000 |
-8,353 |
|
GIRARD PARTNERS LTD. |
38 |
- |
2023-12-31 |
76,853 |
$6,233,000 |
1,888 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
975 |
- |
2023-12-31 |
75,137 |
$6,094,000 |
16,992 |
|
9258 Wealth Management LLC |
20 |
- |
2023-12-31 |
75,014 |
$6,084,000 |
3,273 |
|
FIRST WESTERN TRUST BANK |
35 |
- |
2023-12-31 |
73,354 |
$5,949,000 |
15,698 |
|
Global Wealth Strategies & Associates |
11 |
*New |
2024-03-31 |
68,670 |
$5,841,000 |
68,670 |
|
PATHSTONE FAMILY OFFICE, LLC |
250 |
- |
2023-09-30 |
77,897 |
$5,565,000 |
37,050 |
|
PNC FINANCIAL SERVICES GROUP INC |
611 |
- |
2023-12-31 |
68,378 |
$5,545,000 |
-2,824 |
|
BLAIR WILLIAM & CO/IL |
452 |
- |
2023-12-31 |
64,487 |
$5,230,000 |
330 |
|
Kiely Wealth Advisory Group Inc. |
5 |
- |
2023-12-31 |
61,499 |
$4,892,000 |
0 |
|
McIlrath & Eck LLC |
20 |
- |
2023-12-31 |
59,449 |
$4,821,000 |
8,288 |
|
Financial & Tax Architects LLC |
|
- |
2023-12-31 |
56,245 |
$4,561,000 |
-3,885 |
|
ASSET MANAGEMENT INVESTORS LLC |
43 |
- |
2023-12-31 |
55,000 |
$4,460,000 |
14,503 |
|
LJI Wealth Management LLC |
16 |
- |
2023-12-31 |
54,200 |
$4,396,000 |
18,315 |
|
Koshinski Asset Management Inc. |
32 |
- |
2023-12-31 |
53,401 |
$4,331,000 |
19,724 |
|
Brooklyn FI LLC |
19 |
- |
2024-03-31 |
50,463 |
$4,292,000 |
359 |
|
Baird Financial Group Inc. |
694 |
- |
2023-12-31 |
52,635 |
$4,269,000 |
1,390 |
|
Windward Private Wealth Management Inc. |
12 |
- |
2023-12-31 |
52,102 |
$4,225,000 |
1,883 |
|
DAVIDSON D A & CO |
319 |
- |
2023-12-31 |
51,680 |
$4,191,000 |
1,461 |
|
HERBST GROUP LLC |
12 |
*New |
2023-12-31 |
49,315 |
$3,999,000 |
49,315 |
|
JANE STREET GROUP LLC |
1701 |
- |
2023-12-31 |
48,746 |
$3,953,000 |
11,456 |
|
Allegiance Financial Group Advisory Services LLC |
|
- |
2023-12-31 |
48,223 |
$3,911,000 |
-23 |
|
Capstone Financial Advisors Inc. |
28 |
- |
2023-12-31 |
48,089 |
$3,900,000 |
5,025 |
|
EisnerAmper Wealth Management Corporate Benefits L |
20 |
- |
2023-12-31 |
47,264 |
$3,833,000 |
-2,100 |
|
MONTICELLO WEALTH MANAGEMENT LLC |
56 |
- |
2023-12-31 |
45,971 |
$3,728,000 |
-12,678 |
|
COUNTRY CLUB BANK /GFN |
|
- |
2023-12-31 |
44,319 |
$3,651,000 |
-28,560 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
118 |
- |
2023-12-31 |
44,902 |
$3,642,000 |
-1,005 |
|
|
100 Records found
|
1
|
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