|
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 :
|
|
|
3.58 (9.02%) |
|
|
|
|
|
|
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 |
VANGUARD GROUP INC |
365 |
- |
2023-12-31 |
58,434,015 |
$2,401,638,000 |
-2,173,082 |
|
MORGAN STANLEY |
117 |
- |
2023-12-31 |
45,706,543 |
$1,878,539,000 |
-3,929,780 |
|
WELLS FARGO & CO/MN |
49 |
- |
2023-12-31 |
41,870,995 |
$1,720,898,000 |
-1,758,001 |
|
GOLDMAN SACHS GROUP INC/ |
95 |
- |
2023-12-31 |
20,981,956 |
$862,358,000 |
-646,260 |
|
UBS Group AG |
74 |
- |
2023-12-31 |
17,247,781 |
$708,884,000 |
-639,358 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
7 |
- |
2024-03-31 |
12,975,930 |
$542,005,000 |
-2,565,308 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
211 |
- |
2024-03-31 |
10,985,932 |
$458,882,000 |
-3,616,861 |
|
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 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
8,868,644 |
$364,501,000 |
-379,459 |
|
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 |
|
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 |
|
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 |
|
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 |
|
SIGNATUREFD, LLC |
9 |
- |
2023-12-31 |
3,412,811 |
$140,267,000 |
-87,957 |
|
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 & ASSOCIATES |
207 |
- |
2024-03-31 |
3,003,158 |
$125,442,000 |
-299,635 |
|
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 |
|
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 |
12 |
- |
2024-03-31 |
2,083,399 |
$87,024,000 |
-11,676 |
|
ALLIANCEBERNSTEIN L.P. |
462 |
- |
2023-12-31 |
2,018,870 |
$82,976,000 |
-3,219 |
|
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 |
|
FIFTH THIRD BANCORP |
90 |
- |
2024-03-31 |
1,792,368 |
$74,867,000 |
-206,125 |
|
ALLEN INVESTMENT MANAGEMENT LLC |
20 |
- |
2023-12-31 |
1,788,656 |
$73,514,000 |
-230,604 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
11 |
- |
2023-12-31 |
1,768,413 |
$72,682,000 |
-7,026 |
|
COMERICA BANK |
59 |
- |
2023-12-31 |
1,612,957 |
$66,293,000 |
-22,355 |
|
BROWN ADVISORY HOLDINGS INC |
175 |
- |
2024-03-31 |
1,490,571 |
$62,261,000 |
-58,619 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
1,503,797 |
$61,806,000 |
-109,847 |
|
Toroso Investments LLC |
10 |
- |
2023-12-31 |
1,293,611 |
$53,167,000 |
-659,140 |
|
CAPTRUST FINANCIAL ADVISORS |
115 |
- |
2023-12-31 |
1,278,384 |
$52,542,000 |
-94,328 |
|
KARPUS MANAGEMENT INC |
15 |
- |
2023-12-31 |
1,270,215 |
$52,206,000 |
-162,617 |
|
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV |
9 |
- |
2023-12-31 |
1,246,716 |
$51,240,000 |
-212,747 |
|
Cresset Asset Management LLC |
46 |
- |
2023-12-31 |
1,209,240 |
$49,700,000 |
-328,947 |
|
BANK OF HAWAII |
11 |
- |
2023-12-31 |
1,127,346 |
$46,334,000 |
-35,712 |
|
COMMERCE BANK N A/MO |
78 |
- |
2023-12-31 |
1,102,444 |
$45,310,000 |
-44,208 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
30 |
- |
2023-12-31 |
1,085,229 |
$44,603,000 |
-94,580 |
|
SMITHFIELD TRUST CO |
12 |
- |
2023-12-31 |
1,074,472 |
$44,113,000 |
-11,521 |
|
WHITTIER TRUST CO OF NEVADA INC |
12 |
- |
2023-12-31 |
1,047,694 |
$43,050,000 |
-14,700 |
|
HIRTLE CALLAGHAN & CO INC |
11 |
- |
2023-12-31 |
1,030,390 |
$42,349,000 |
-612 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
122 |
- |
2024-03-31 |
969,224 |
$40,484,000 |
-327,537 |
|
PACIFIC LIFE FUND ADVISORS LLC |
8 |
- |
2024-03-31 |
961,941 |
$40,180,000 |
-105,131 |
|
GenTrust LLC |
13 |
- |
2024-03-31 |
950,954 |
$39,721,000 |
-104,881 |
|
Allspring Global Investments Holdings LLC |
394 |
- |
2024-03-31 |
940,493 |
$39,284,000 |
-311,656 |
|
Patriot Investment Management Inc. |
6 |
- |
2024-03-31 |
846,508 |
$35,359,000 |
-6,645 |
|
DUPONT CAPITAL MANAGEMENT |
7 |
- |
2024-03-31 |
845,626 |
$35,322,000 |
-49,891 |
|
Cetera Investment Advisers |
66 |
- |
2023-12-31 |
852,804 |
$35,050,000 |
-36,413 |
|
Valeo Financial Advisors LLC |
15 |
- |
2024-03-31 |
836,621 |
$34,895,000 |
-63,518 |
|
Orion Portfolio Solutions LLC |
44 |
- |
2023-12-31 |
834,572 |
$33,850,000 |
-1,445 |
|
INVICTUS PRIVATE WEALTH LLC |
10 |
- |
2023-12-31 |
801,156 |
$32,928,000 |
-56,086 |
|
Equitable Holdings Inc. |
56 |
- |
2023-12-31 |
774,923 |
$31,849,000 |
-198,163 |
|
Atria Wealth Solutions Inc. |
42 |
- |
2023-12-31 |
771,375 |
$31,703,000 |
-19,539 |
|
LAIRD NORTON TYEE TRUST CO |
4 |
- |
2023-12-31 |
757,815 |
$31,146,000 |
-563,445 |
|
AE Wealth Management LLC |
144 |
- |
2023-12-31 |
727,581 |
$29,220,000 |
-182,743 |
|
SIGMA INVESTMENT COUNSELORS INC |
9 |
- |
2024-03-31 |
665,289 |
$27,789,000 |
-14 |
|
Johnson Financial Group LLC |
7 |
- |
2023-12-31 |
669,647 |
$27,523,000 |
-36,421 |
|
HANSON MCCLAIN, INC. |
54 |
- |
2024-03-31 |
644,706 |
$26,929,000 |
-30,993 |
|
Garde Capital Inc. |
11 |
- |
2023-12-31 |
654,399 |
$26,896,000 |
-49,386 |
|
Trust Co |
11 |
- |
2024-03-31 |
615,392 |
$25,705,000 |
-102,906 |
|
Arbor Investment Advisors LLC |
9 |
- |
2024-03-31 |
604,281 |
$25,241,000 |
-34,776 |
|
ALESCO ADVISORS LLC |
19 |
- |
2023-12-31 |
592,186 |
$24,339,000 |
-8,331 |
|
ATRIA INVESTMENTS LLC |
53 |
- |
2023-12-31 |
587,126 |
$24,131,000 |
-10,272 |
|
EFFICIENT ADVISORS, LLC |
24 |
- |
2023-12-31 |
586,659 |
$24,112,000 |
-56,832 |
|
Beacon Pointe Advisors LLC |
82 |
- |
2023-12-31 |
560,765 |
$23,048,000 |
-89,521 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
533,747 |
$21,937,000 |
-23,001 |
|
BLAIR WILLIAM & CO/IL |
197 |
- |
2023-12-31 |
522,892 |
$21,491,000 |
-81,469 |
|
PRESILIUM PRIVATE WEALTH LLC |
5 |
- |
2023-12-31 |
516,694 |
$21,236,000 |
-77,482 |
|
Venturi Wealth Management LLC |
12 |
- |
2024-03-31 |
506,450 |
$21,154,000 |
-29,272 |
|
ARVEST TRUST CO N A |
|
- |
2023-12-31 |
496,863 |
$20,421,000 |
-16,818 |
|
Marotta Asset Management |
7 |
- |
2024-03-31 |
481,062 |
$20,094,000 |
-42,822 |
|
SigFig Wealth Management LLC |
23 |
- |
2023-12-31 |
487,915 |
$20,007,000 |
-64,771 |
|
MISSION WEALTH MANAGEMENT LLC |
25 |
- |
2023-12-31 |
485,946 |
$19,972,000 |
-35,162 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
14 |
- |
2022-12-31 |
499,546 |
$19,472,000 |
-22,178 |
|
WHARTON BUSINESS GROUP, LLC |
27 |
- |
2023-12-31 |
460,974 |
$18,946,000 |
-11,176 |
|
BRYN MAWR TRUST CO/PA |
30 |
- |
2023-09-30 |
474,648 |
$18,611,000 |
-36,544 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
246 |
- |
2023-12-31 |
450,000 |
$18,495,000 |
-900,000 |
|
Aptus Capital Advisors LLC |
42 |
- |
2023-12-31 |
441,369 |
$18,140,000 |
-10,714 |
|
FIDUCIARY TRUST CO |
56 |
- |
2023-12-31 |
440,160 |
$18,091,000 |
-44,176 |
|
VAN CLEEF ASSET MANAGEMENT,INC |
9 |
- |
2023-12-31 |
439,982 |
$18,083,000 |
-3,116 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2023-12-31 |
434,975 |
$17,877,000 |
-11,464 |
|
Greenline Partners LLC |
8 |
- |
2023-12-31 |
430,396 |
$17,689,000 |
-30,058 |
|
MASSMUTUAL TRUST CO FSB/ADV |
56 |
- |
2024-03-31 |
403,653 |
$16,861,000 |
-31,402 |
|
Focused Wealth Management Inc |
9 |
- |
2023-12-31 |
402,668 |
$16,550,000 |
-3,890 |
|
Kestra Advisory Services LLC |
154 |
- |
2023-12-31 |
397,759 |
$16,348,000 |
-2,160 |
|
Kopp Family Office LLC |
5 |
- |
2023-12-31 |
397,465 |
$16,336,000 |
-19,800 |
|
|
100 Records found
|
1
|
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