|
Institutional
Holders
Total
Institutions:
|
1910 14 |
|
Total
shares held :
|
1,210,666,921 |
|
% of shares
held :
|
8.65% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-14 |
|
Amount
of shares held :
|
25,215,085 |
|
% of shares
held change :
|
0.18% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$39.07 |
|
Last
Quarter's Ending
Price :
|
$41.10 |
|
Last
Quarter's Average
Price :
|
$39.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.22 (3.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
7,753,364
|
0.64%
|
|
|
Increased
Positions : |
799
|
61,692,431
|
5.1%
|
|
|
Unchanged
Positions : |
249
|
35,118,530
|
2.9%
|
|
|
Decreased
Positions : |
799
|
-38,657,995
|
-3.19%
|
|
|
Closed
Positions : |
77
|
-5,572,715
|
-0.46%
|
|
|
Guru
Positions : |
3
|
191,219
|
0.02%
|
|
|
|
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/ |
48 |
- |
2023-12-31 |
88,946,065 |
$3,655,683,000 |
4,341,643 |
|
Betterment LLC |
3 |
- |
2023-12-31 |
80,803,670 |
$3,321,031,000 |
3,144,552 |
|
VANGUARD GROUP INC |
365 |
- |
2023-12-31 |
58,434,015 |
$2,401,638,000 |
-2,173,082 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8 |
- |
2023-12-31 |
52,027,351 |
$2,138,321,000 |
2,079,419 |
|
MORGAN STANLEY |
117 |
- |
2023-12-31 |
45,706,543 |
$1,878,539,000 |
-3,929,780 |
|
Wealthfront Advisers LLC |
5 |
- |
2024-03-31 |
41,447,526 |
$1,731,263,000 |
602,482 |
|
WELLS FARGO & CO/MN |
49 |
- |
2023-12-31 |
41,870,995 |
$1,720,898,000 |
-1,758,001 |
|
ENVESTNET ASSET MANAGEMENT INC |
25 |
- |
2023-12-31 |
37,353,426 |
$1,535,226,000 |
1,334,922 |
|
WIT LLC |
1 |
- |
2023-12-31 |
28,491 |
$1,170,967,000 |
3,332 |
|
Empower Advisory Group LLC |
3 |
- |
2023-12-31 |
28,430,228 |
$1,168,482,000 |
443,687 |
|
Personal Capital Advisors Corp |
4 |
- |
2022-12-31 |
25,381,697 |
$989,379,000 |
1,478,471 |
|
CREATIVE PLANNING |
15 |
- |
2023-12-31 |
23,142,346 |
$951,150,000 |
244,927 |
|
NORTHERN TRUST CORP |
122 |
- |
2023-12-31 |
22,190,320 |
$912,022,000 |
50,721 |
|
GOLDMAN SACHS GROUP INC/ |
95 |
- |
2023-12-31 |
20,981,956 |
$862,358,000 |
-646,260 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
19 |
- |
2023-12-31 |
20,369,283 |
$837,178,000 |
1,057,332 |
|
UBS Group AG |
74 |
- |
2023-12-31 |
17,247,781 |
$708,884,000 |
-639,358 |
|
WealthNavi Inc. |
4 |
- |
2024-03-31 |
16,700,703 |
$697,588,000 |
974,505 |
|
JANE STREET GROUP LLC |
19 |
- |
2023-12-31 |
16,523,343 |
$679,109,000 |
6,240,172 |
|
J P MORGAN CHASE & CO |
271 |
- |
2023-12-31 |
16,295,873 |
$669,761,000 |
4,364,024 |
|
BANK OF NEW YORK MELLON CORP |
152 |
- |
2023-12-31 |
14,602,793 |
$600,175,000 |
-899,473 |
|
South Dakota Investment Council |
1 |
- |
2023-12-31 |
13,933,396 |
$572,663,000 |
0 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
7 |
- |
2024-03-31 |
12,975,930 |
$542,005,000 |
-2,565,308 |
|
JONES FINANCIAL COMPANIES LLLP |
28 |
- |
2023-12-31 |
11,603,286 |
$476,895,000 |
164,717 |
|
ROYAL BANK OF CANADA |
168 |
- |
2023-12-31 |
11,353,423 |
$466,626,000 |
-137,919 |
|
PNC FINANCIAL SERVICES GROUP INC |
51 |
- |
2023-12-31 |
11,202,103 |
$460,406,000 |
-265,485 |
|
LPL FINANCIAL CORP |
83 |
- |
2023-12-31 |
10,426,824 |
$428,542,000 |
156,248 |
|
MARINER WEALTH ADVISORS, LLC |
15 |
- |
2023-12-31 |
10,083,817 |
$414,444,000 |
283,299 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
5 |
- |
2023-06-30 |
9,808,700 |
$399,018,000 |
-472,668 |
|
TIAA FSB |
15 |
- |
2023-06-30 |
9,576,615 |
$389,577,000 |
-987 |
|
SEI INVESTMENTS CO |
18 |
- |
2023-12-31 |
9,450,875 |
$388,432,000 |
-10,768 |
|
OLD MISSION CAPITAL LLC |
1 |
- |
2023-12-31 |
9,193,296 |
$377,844,000 |
6,394,978 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
8,868,644 |
$364,501,000 |
-379,459 |
|
US BANCORP |
37 |
- |
2023-12-31 |
8,675,059 |
$356,545,000 |
358,379 |
|
MATHER GROUP, INC. |
5 |
- |
2024-03-31 |
7,654,134 |
$314,585,000 |
-23,449 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
227 |
- |
2023-12-31 |
7,426,370 |
$305,224,000 |
-547,968 |
|
Alaska Permanent Fund Corp |
7 |
- |
2024-03-31 |
6,800,640 |
$284,063,000 |
-120,031 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
26 |
- |
2023-12-31 |
6,860,404 |
$281,963,000 |
159,512 |
|
MERCER GLOBAL ADVISORS INC /ADV |
27 |
- |
2023-12-31 |
6,671,544 |
$274,200,000 |
916,644 |
|
CI Private Wealth LLC |
38 |
- |
2023-12-31 |
6,403,144 |
$263,169,000 |
2,545,589 |
|
CATALYST CAPITAL ADVISORS LLC |
5 |
- |
2023-12-31 |
6,002,949 |
$246,721,000 |
70,548 |
|
Millburn Ridgefield Corp |
5 |
- |
2023-12-31 |
6,002,949 |
$246,721,000 |
70,548 |
|
CITIGROUP INC |
61 |
- |
2023-12-31 |
5,652,833 |
$232,331,000 |
-872,091 |
|
BRIDGEWATER ASSOCIATES INC |
17 |
- |
2023-12-31 |
5,372,037 |
$220,791,000 |
-599,737 |
|
MANUFACTURERES LIFE INSURANCE CO |
117 |
- |
2023-12-31 |
5,327,632 |
$218,965,000 |
-25,163 |
|
AMERIPRISE FINANCIAL INC |
301 |
- |
2023-12-31 |
5,236,766 |
$215,337,000 |
807,140 |
|
HIGHTOWER ADVISORS, LLC |
52 |
- |
2023-12-31 |
5,154,596 |
$211,740,000 |
276,563 |
|
Envestnet Portfolio Solutions Inc. |
23 |
- |
2023-12-31 |
5,102,214 |
$209,701,000 |
149,478 |
|
Advisor Group Holdings Inc. |
46 |
- |
2023-12-31 |
4,962,998 |
$204,028,000 |
-2,038,985 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
46 |
- |
2023-09-30 |
4,358,628 |
$170,902,000 |
-142,288 |
|
STIFEL FINANCIAL CORP |
108 |
- |
2023-12-31 |
4,142,655 |
$170,264,000 |
133,909 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
30 |
- |
2023-12-31 |
4,083,747 |
$167,393,000 |
2,043,659 |
|
VALMARK ADVISERS INC |
9 |
- |
2023-12-31 |
3,981,800 |
$163,652,000 |
101,581 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
26 |
- |
2023-12-31 |
3,968,188 |
$163,093,000 |
-1,510,621 |
|
Baird Financial Group Inc. |
59 |
- |
2023-12-31 |
3,619,754 |
$148,772,000 |
-44,232 |
|
Atlantic Trust Group LLC |
84 |
- |
2023-12-31 |
3,612,133 |
$148,459,000 |
-106,708 |
|
SCS CAPITAL MANAGEMENT LLC |
9 |
- |
2023-12-31 |
3,576,643 |
$147,000,000 |
257,615 |
|
SIGNATUREFD, LLC |
9 |
- |
2023-12-31 |
3,412,811 |
$140,267,000 |
-87,957 |
|
RAYMOND JAMES & ASSOCIATES |
178 |
- |
2023-12-31 |
3,302,793 |
$135,745,000 |
-506,993 |
|
BANK OF MONTREAL /CAN/ |
220 |
- |
2023-12-31 |
3,293,591 |
$135,531,000 |
-23,053 |
|
M&T BANK CORP |
42 |
- |
2023-12-31 |
3,286,090 |
$135,058,000 |
-89,710 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
98 |
- |
2023-12-31 |
3,151,907 |
$129,543,000 |
-46,302 |
|
SUMMIT ROCK ADVISORS, LLC |
|
*New |
2023-12-31 |
3,084,575 |
$126,776,000 |
3,084,575 |
|
Sontag Advisory LLC |
12 |
- |
2023-12-31 |
2,981,653 |
$122,546,000 |
197,655 |
|
REGIONS FINANCIAL CORP |
21 |
- |
2023-12-31 |
2,976,674 |
$122,341,000 |
275,308 |
|
BALLENTINE FINN & COMPANY INC |
7 |
- |
2024-03-31 |
2,883,714 |
$120,453,000 |
-21,941 |
|
SAND HILL ADVISORS INC/CA |
6 |
- |
2023-12-31 |
2,906,600 |
$119,461,000 |
-46,641 |
|
RSM US WEALTH MANAGEMENT LLC |
6 |
- |
2023-12-31 |
2,884,700 |
$118,561,000 |
79,137 |
|
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
11 |
- |
2023-12-31 |
2,779,888 |
$114,253,000 |
151,911 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
4,405,047 |
$109,369,000 |
2,229,581 |
|
EP WEALTH ADVISORS, INC. |
12 |
- |
2023-12-31 |
2,652,415 |
$109,014,000 |
232,260 |
|
Adviser Investments LLC |
11 |
- |
2023-12-31 |
2,491,769 |
$102,412,000 |
199,962 |
|
Nicholas Hoffman & Company LLC. |
5 |
- |
2023-12-31 |
2,401,037 |
$98,683,000 |
597,076 |
|
MML INVESTORS SERVICES LLC |
34 |
- |
2023-12-31 |
2,393,148 |
$98,358,000 |
132,564 |
|
JMG FINANCIAL GROUP, LTD. |
7 |
- |
2023-12-31 |
2,346,514 |
$96,442,000 |
88,548 |
|
Elm Partners Management LLC |
4 |
- |
2023-12-31 |
2,306,135 |
$94,782,000 |
187,529 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
23 |
- |
2023-12-31 |
2,266,156 |
$93,139,000 |
0 |
|
LAKE STREET ADVISORS GROUP LLC |
2 |
- |
2023-12-31 |
2,165,090 |
$88,985,000 |
-65,128 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
7 |
- |
2023-12-31 |
2,141,565 |
$88,018,000 |
-252,538 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
2,126,140 |
$87,384,000 |
-1,265,500 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
|
- |
2023-12-31 |
2,095,075 |
$86,108,000 |
-421,827 |
|
LINCOLN NATIONAL CORP |
16 |
- |
2023-12-31 |
2,087,151 |
$85,782,000 |
90,231 |
|
Ellevest Inc. |
4 |
- |
2023-12-31 |
2,023,906 |
$83,183,000 |
70,224 |
|
NEPC LLC |
8 |
- |
2023-12-31 |
2,021,974 |
$83,103,000 |
265,083 |
|
ALLIANCEBERNSTEIN L.P. |
462 |
- |
2023-12-31 |
2,018,870 |
$82,976,000 |
-3,219 |
|
FIFTH THIRD BANCORP |
75 |
- |
2023-12-31 |
1,998,493 |
$82,138,000 |
-340,326 |
|
Willis Johnson & Associates Inc. |
4 |
- |
2024-03-31 |
1,899,744 |
$79,352,000 |
166,920 |
|
MCCORMACK ADVISORS INTERNATIONAL |
18 |
- |
2023-12-31 |
1,918,670 |
$78,857,000 |
195,541 |
|
Badgley Phelps Wealth Managers LLC |
9 |
- |
2023-12-31 |
1,890,343 |
$77,693,000 |
-44,446 |
|
BESSEMER GROUP INC |
174 |
- |
2023-12-31 |
1,880,303 |
$77,281,000 |
-38,759 |
|
Fusion Family Wealth LLC |
3 |
- |
2023-12-31 |
1,835,624 |
$75,444,000 |
-159,853 |
|
Rockefeller Capital Management L.P. |
94 |
- |
2023-12-31 |
1,833,329 |
$75,350,000 |
41,905 |
|
BLB&B ADVISORS LLC |
5 |
- |
2023-12-31 |
1,813,771 |
$74,546,000 |
46,635 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
195 |
- |
2023-12-31 |
1,807,888 |
$74,304,000 |
298,268 |
|
MODERA WEALTH MANAGEMENT, LLC |
21 |
- |
2023-12-31 |
1,792,248 |
$73,661,000 |
1,787,131 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,788,656 |
$73,514,000 |
-230,604 |
|
JANNEY MONTGOMERY SCOTT LLC |
89 |
- |
2023-12-31 |
1,778,261 |
$73,087,000 |
70,196 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
1,768,413 |
$72,682,000 |
-7,026 |
|
Steele Capital Management Inc. |
8 |
- |
2024-03-31 |
1,739,797 |
$72,671,000 |
211,013 |
|
Wedmont Private Capital |
2 |
- |
2024-03-31 |
1,654,878 |
$70,746,000 |
137,193 |
|
COMERICA BANK |
59 |
- |
2023-12-31 |
1,612,957 |
$66,293,000 |
-22,355 |
|
|
100 Records found
|
1
|
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