|
Institutional
Holders
Total
Institutions:
|
1468 15 |
|
Total
shares held :
|
168,968,787 |
|
% of shares
held :
|
50.9% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
-2,591,693 |
|
% of shares
held change :
|
-0.78% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$102.08 |
|
Last
Quarter's Ending
Price :
|
$111.63 |
|
Last
Quarter's Average
Price :
|
$105.07 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.53 (11.93%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
1,236,076
|
0.73%
|
|
|
Increased
Positions : |
526
|
6,282,152
|
3.72%
|
|
|
Unchanged
Positions : |
270
|
9,561,062
|
5.66%
|
|
|
Decreased
Positions : |
597
|
-9,605,392
|
-5.68%
|
|
|
Closed
Positions : |
60
|
-504,529
|
-0.3%
|
|
|
Guru
Positions : |
3
|
18,902
|
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 |
SUMITOMO LIFE INSURANCE CO |
1 |
- |
2023-12-31 |
15,133,322 |
$1,689,333,000 |
-3,350,000 |
|
BANK OF AMERICA CORP /DE/ |
155 |
- |
2023-12-31 |
11,191,110 |
$1,249,264,000 |
321,987 |
|
MORGAN STANLEY |
208 |
- |
2023-12-31 |
9,154,910 |
$1,021,963,000 |
-289,002 |
|
LPL FINANCIAL CORP |
59 |
- |
2023-12-31 |
5,035,174 |
$562,076,000 |
-117,031 |
|
ENVESTNET ASSET MANAGEMENT INC |
80 |
- |
2023-12-31 |
4,884,792 |
$545,289,000 |
186,821 |
|
WELLS FARGO & CO/MN |
149 |
- |
2023-12-31 |
4,409,719 |
$492,257,000 |
95,422 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
20 |
- |
2023-12-31 |
4,059,220 |
$453,131,000 |
115,272 |
|
CREATIVE PLANNING |
30 |
- |
2023-12-31 |
3,843,980 |
$429,104,000 |
-103,390 |
|
AMERIPRISE FINANCIAL INC |
193 |
- |
2023-12-31 |
3,431,876 |
$383,131,000 |
-170,284 |
|
UBS Group AG |
143 |
- |
2023-12-31 |
3,417,686 |
$381,516,000 |
169,321 |
|
RAYMOND JAMES & ASSOCIATES |
60 |
- |
2023-12-31 |
3,406,701 |
$380,290,000 |
-25,840 |
|
VANGUARD GROUP INC |
1171 |
- |
2023-12-31 |
3,230,426 |
$360,612,000 |
9,362 |
|
ROYAL BANK OF CANADA |
246 |
- |
2023-12-31 |
2,504,629 |
$279,592,000 |
233,798 |
|
MEIJI YASUDA LIFE INSURANCE CO |
5 |
- |
2023-12-31 |
2,246,067 |
$250,728,000 |
0 |
|
J P MORGAN CHASE & CO |
511 |
- |
2023-12-31 |
2,237,845 |
$249,811,000 |
630,945 |
|
GOLDMAN SACHS GROUP INC/ |
361 |
- |
2023-12-31 |
2,174,673 |
$242,759,000 |
-655,882 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
37 |
- |
2023-12-31 |
2,102,592 |
$234,712,000 |
-26,648 |
|
MERCER GLOBAL ADVISORS INC /ADV |
36 |
- |
2023-12-31 |
1,854,615 |
$207,031,000 |
184,675 |
|
JANNEY MONTGOMERY SCOTT LLC |
23 |
- |
2023-12-31 |
1,827,469 |
$204,001,000 |
97,196 |
|
STIFEL FINANCIAL CORP |
97 |
- |
2023-12-31 |
1,679,356 |
$187,468,000 |
360,761 |
|
MANUFACTURERES LIFE INSURANCE CO |
129 |
- |
2023-12-31 |
1,663,394 |
$185,685,000 |
37,189 |
|
Edge Capital Group LLC |
1 |
- |
2023-12-31 |
1,553,063 |
$173,368,000 |
-1,783 |
|
Pathstone Holdings LLC |
18 |
- |
2023-12-31 |
1,477,095 |
$164,899,000 |
0 |
|
PATHSTONE FAMILY OFFICE, LLC |
15 |
- |
2023-09-30 |
1,502,345 |
$155,233,000 |
1,420,593 |
|
Advisor Group Holdings Inc. |
98 |
- |
2023-12-31 |
1,135,388 |
$126,777,000 |
-327,743 |
|
JONES FINANCIAL COMPANIES LLLP |
38 |
- |
2023-12-31 |
1,064,743 |
$118,857,000 |
-29,385 |
|
FINANCIAL NETWORK |
19 |
- |
2023-12-31 |
1,032,581 |
$115,267,000 |
-119,827 |
|
BB&T CORP |
122 |
- |
2023-12-31 |
1,019,924 |
$113,854,000 |
-148,880 |
|
PNC FINANCIAL SERVICES GROUP INC |
158 |
- |
2023-12-31 |
1,013,742 |
$113,164,000 |
-23,000 |
|
Kestra Advisory Services LLC |
16 |
- |
2023-12-31 |
908,791 |
$101,448,000 |
-31,971 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
43 |
- |
2023-12-31 |
894,424 |
$99,845,000 |
4,367 |
|
Sanibel Captiva Trust Company Inc. |
3 |
- |
2023-12-31 |
872,482 |
$97,395,000 |
0 |
|
Joel Isaacson & Co. LLC |
|
- |
2023-12-31 |
826,605 |
$92,274,000 |
4,693 |
|
HIGHTOWER ADVISORS, LLC |
147 |
- |
2023-12-31 |
791,649 |
$88,372,000 |
-124,121 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
42 |
- |
2023-12-31 |
790,872 |
$88,285,000 |
-64,911 |
|
WHARTON BUSINESS GROUP, LLC |
7 |
- |
2023-12-31 |
772,987 |
$86,289,000 |
37,523 |
|
Auto-Owners Insurance Co |
10 |
- |
2023-12-31 |
724,200 |
$80,842,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
112 |
- |
2023-09-30 |
742,436 |
$76,709,000 |
-43,968 |
|
CAPTRUST FINANCIAL ADVISORS |
86 |
- |
2023-12-31 |
673,909 |
$75,228,000 |
-4,111 |
|
HANSON MCCLAIN, INC. |
|
- |
2023-12-31 |
669,325 |
$74,717,000 |
-24,236 |
|
STATE BANK & TRUST |
|
- |
2023-12-31 |
654,121 |
$73,020,000 |
19,311 |
|
DAVIDSON D A & CO |
26 |
- |
2023-12-31 |
618,079 |
$68,996,000 |
12,058 |
|
MML INVESTORS SERVICES LLC |
58 |
- |
2023-12-31 |
604,793 |
$67,513,000 |
20,019 |
|
Stratos Wealth Partners LTD. |
14 |
- |
2024-03-31 |
544,949 |
$65,933,000 |
139,217 |
|
BANK OF MONTREAL /CAN/ |
352 |
- |
2023-12-31 |
581,743 |
$65,347,000 |
-58,476 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
93 |
- |
2023-12-31 |
567,829 |
$63,387,000 |
34,913 |
|
HCR Wealth Advisors |
2 |
- |
2023-12-31 |
556,799 |
$62,156,000 |
119,936 |
|
Baird Financial Group Inc. |
174 |
- |
2023-12-31 |
555,744 |
$62,038,000 |
-38,434 |
|
Perfromance Wealth Partners LLC |
|
- |
2023-12-31 |
548,486 |
$61,228,000 |
-5,935 |
|
MARINER WEALTH ADVISORS, LLC |
145 |
- |
2023-12-31 |
532,293 |
$59,420,000 |
8,569 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
524,909 |
$58,596,000 |
129,567 |
|
MARINO STRAM & ASSOCIATES LLC |
1 |
- |
2023-12-31 |
513,267 |
$57,296,000 |
10,769 |
|
Operose Advisors LLC |
1 |
- |
2023-12-31 |
512,669 |
$57,229,000 |
-43,290 |
|
Arlington Trust Co LLC |
1 |
- |
2024-03-31 |
458,092 |
$55,425,000 |
1,818 |
|
PINNACLE ASSOCIATES LTD |
15 |
- |
2023-12-31 |
494,722 |
$55,226,000 |
4,926 |
|
Northeast Financial Consultants Inc |
8 |
- |
2023-12-31 |
493,533 |
$55,093,000 |
-2,136 |
|
AE Wealth Management LLC |
72 |
- |
2023-12-31 |
471,894 |
$53,319,000 |
7,891 |
|
BANK OF HAWAII |
8 |
- |
2023-12-31 |
475,827 |
$53,117,000 |
-565 |
|
Equitable Holdings Inc. |
35 |
- |
2023-12-31 |
454,847 |
$50,775,000 |
35,708 |
|
Integrys Wealth Advisors LLC |
2 |
- |
2024-03-31 |
400,466 |
$48,452,000 |
16,136 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
171 |
- |
2024-03-31 |
385,155 |
$46,600,000 |
13,034 |
|
One Day In July LLC |
3 |
- |
2023-12-31 |
402,453 |
$44,926,000 |
23,205 |
|
State of Wisconsin - Board of Commissioners of Pub |
1 |
- |
2023-12-31 |
398,397 |
$44,473,000 |
0 |
|
Private Advisor Group LLC |
58 |
- |
2023-12-31 |
398,224 |
$44,454,000 |
26,591 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
392,358 |
$43,799,000 |
19,366 |
|
Waldron LP |
11 |
- |
2023-12-31 |
390,403 |
$43,580,000 |
-14,655 |
|
Steward Partners Investment Advisory LLC |
29 |
- |
2023-12-31 |
364,841 |
$40,727,000 |
3,303 |
|
M&T BANK CORP |
128 |
- |
2023-12-31 |
355,615 |
$39,698,000 |
1,462 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
35 |
- |
2023-12-31 |
351,121 |
$39,196,000 |
-35,964 |
|
SMITHFIELD TRUST CO |
13 |
- |
2023-12-31 |
346,031 |
$38,617,000 |
18,401 |
|
MBM Wealth Consultants LLC |
2 |
- |
2024-03-31 |
301,180 |
$36,440,000 |
1,453 |
|
TWELE CAPITAL MANAGEMENT, INC. |
6 |
- |
2024-03-31 |
295,808 |
$35,790,000 |
-6,264 |
|
Atria Wealth Solutions Inc. |
34 |
- |
2023-12-31 |
318,822 |
$35,590,000 |
17,583 |
|
BEACON FINANCIAL GROUP |
2 |
- |
2023-12-31 |
313,565 |
$35,003,000 |
7,985 |
|
MULTIFINANCIAL SECURITIES CORP |
41 |
- |
2023-12-31 |
303,110 |
$33,836,000 |
-5,030 |
|
OPUS CAPITAL GROUP LLC |
4 |
- |
2023-12-31 |
299,026 |
$33,380,000 |
-3,112 |
|
SABAL TRUST CO |
|
- |
2023-12-31 |
288,935 |
$32,254,000 |
-19,609 |
|
US BANCORP |
233 |
- |
2023-12-31 |
286,534 |
$31,986,000 |
-65,649 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
137 |
- |
2023-12-31 |
282,127 |
$31,494,000 |
-3,723 |
|
Heartwood Wealth Advisors LLC |
7 |
- |
2024-03-31 |
258,660 |
$31,295,000 |
10,140 |
|
Conservest Capital Advisors Inc. |
10 |
- |
2023-12-31 |
278,561 |
$31,096,000 |
-814 |
|
CoreCap Advisors LLC |
8 |
- |
2023-12-31 |
273,454 |
$30,526,000 |
19,658 |
|
Benchmark Wealth Management LLC |
2 |
- |
2024-03-31 |
251,171 |
$30,389,000 |
-478 |
|
Cornerstone Advisory LLP |
3 |
- |
2023-12-31 |
271,947 |
$30,357,000 |
5,351 |
|
Pinnacle Wealth Management Advisory Group LLC |
4 |
- |
2023-12-31 |
271,238 |
$30,278,000 |
4,383 |
|
H D Vest Advisory Services |
40 |
- |
2023-12-31 |
267,849 |
$29,900,000 |
25,251 |
|
CI Private Wealth LLC |
314 |
- |
2023-12-31 |
264,907 |
$29,572,000 |
-37,101 |
|
ACT WEALTH MANAGEMENT LLC |
3 |
- |
2024-03-31 |
241,933 |
$29,272,000 |
4,717 |
|
Round Rock Advisors LLC |
2 |
- |
2023-12-31 |
258,910 |
$28,902,000 |
-4,243 |
|
Envestnet Portfolio Solutions Inc. |
98 |
- |
2023-12-31 |
257,880 |
$28,787,000 |
8,054 |
|
Beacon Pointe Advisors LLC |
62 |
- |
2023-12-31 |
252,687 |
$28,207,000 |
-80,407 |
|
Highland Financial Advisors LLC |
1 |
- |
2023-12-31 |
252,206 |
$28,154,000 |
24,094 |
|
CVS HEALTH Corp |
2 |
- |
2023-12-31 |
252,032 |
$28,134,000 |
0 |
|
Iron Horse Wealth Management LLC |
1 |
- |
2024-03-31 |
227,354 |
$27,508,000 |
6,483 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
38 |
- |
2023-12-31 |
244,727 |
$27,319,000 |
-1,816 |
|
Baltimore-Washington Financial Advisors Inc. |
16 |
- |
2023-12-31 |
241,058 |
$26,909,000 |
19,454 |
|
WASHINGTON TRUST CO |
20 |
- |
2023-12-31 |
236,969 |
$26,453,000 |
-5,944 |
|
ANDERSON FISHER LLC |
4 |
- |
2023-12-31 |
236,672 |
$26,420,000 |
12,217 |
|
GSG Advisors LLC |
2 |
- |
2024-03-31 |
217,989 |
$26,126,000 |
-21,905 |
|
Cetera Investment Advisers |
84 |
- |
2023-12-31 |
233,799 |
$26,099,000 |
-41,891 |
|
|
100 Records found
|
1
|
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