|
Institutional
Holders
Total
Institutions:
|
745 5 |
|
Total
shares held :
|
45,184,769 |
|
% of shares
held :
|
6.58% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
-4,079,198 |
|
% of shares
held change :
|
-0.59% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.51 |
|
Last
Quarter's Ending
Price :
|
$85.54 |
|
Last
Quarter's Average
Price :
|
$79.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
8.67 (10.84%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
65
|
1,242,408
|
2.75%
|
|
|
Increased
Positions : |
249
|
3,716,410
|
8.22%
|
|
|
Unchanged
Positions : |
158
|
1,746,309
|
3.86%
|
|
|
Decreased
Positions : |
273
|
-4,944,860
|
-10.94%
|
|
|
Closed
Positions : |
70
|
-4,093,156
|
-9.06%
|
|
|
Guru
Positions : |
1
|
32,075
|
0.07%
|
|
|
|
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/ |
294 |
- |
2023-12-31 |
6,403,203 |
$547,730,000 |
-374,055 |
|
GOLDMAN SACHS GROUP INC/ |
335 |
- |
2023-12-31 |
3,173,993 |
$271,503,000 |
-85,559 |
|
MORGAN STANLEY |
647 |
- |
2023-12-31 |
3,135,996 |
$268,253,000 |
-1,116,727 |
|
UBS Group AG |
467 |
- |
2023-12-31 |
1,009,935 |
$86,390,000 |
-132,929 |
|
LPL FINANCIAL CORP |
365 |
- |
2023-12-31 |
890,412 |
$76,166,000 |
-265,397 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
753 |
- |
2023-12-31 |
816,355 |
$69,831,000 |
-31,159 |
|
COMMERCE BANK N A/MO |
81 |
- |
2023-12-31 |
519,050 |
$44,400,000 |
-2,534 |
|
BNP PARIBAS ARBITRAGE SA |
276 |
- |
2023-12-31 |
502,224 |
$42,960,000 |
-473,109 |
|
MILLER INVESTMENT MANAGEMENT LP |
4 |
- |
2023-12-31 |
459,297 |
$39,288,000 |
-27,083 |
|
ROYAL BANK OF CANADA |
930 |
- |
2023-12-31 |
344,200 |
$29,442,000 |
-260,087 |
|
MILLENNIUM MANAGEMENT LLC |
804 |
- |
2023-12-31 |
326,022 |
$27,888,000 |
-66,839 |
|
PNC FINANCIAL SERVICES GROUP INC |
363 |
- |
2023-12-31 |
266,600 |
$22,805,000 |
-4,515 |
|
RAYMOND JAMES & ASSOCIATES |
725 |
- |
2024-03-31 |
242,689 |
$22,543,000 |
-15,386 |
|
InterOcean Capital Group LLC |
48 |
- |
2023-12-31 |
248,990 |
$21,299,000 |
-6,578 |
|
COUNTRY TRUST BANK |
68 |
- |
2024-03-31 |
198,145 |
$18,406,000 |
-12,347 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
39 |
- |
2023-12-31 |
214,666 |
$18,362,000 |
-2,989 |
|
BB&T CORP |
493 |
- |
2023-12-31 |
169,047 |
$14,460,000 |
-7,253 |
|
Swan Wealth Advisors Inc. |
23 |
- |
2023-12-31 |
162,471 |
$13,898,000 |
-42,386 |
|
CI Private Wealth LLC |
460 |
- |
2023-12-31 |
159,724 |
$13,663,000 |
-979 |
|
Advisor Group Holdings Inc. |
641 |
- |
2023-12-31 |
157,927 |
$13,511,000 |
-59,636 |
|
Qube Research & Technologies Ltd |
522 |
- |
2023-12-31 |
157,783 |
$13,497,000 |
-13,187 |
|
FIFTH THIRD BANCORP |
218 |
- |
2024-03-31 |
137,872 |
$12,807,000 |
-8,901 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-06-30 |
146,436 |
$12,135,000 |
-155,669 |
|
HIGHTOWER ADVISORS, LLC |
626 |
- |
2023-12-31 |
139,773 |
$11,961,000 |
-13,144 |
|
SG AMERICAS SECURITIES LLC |
139 |
- |
2023-12-31 |
138,523 |
$11,849,000 |
-5,814 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
150 |
- |
2023-12-31 |
138,110 |
$11,814,000 |
-69,565 |
|
CITADEL ADVISORS LLC |
1070 |
- |
2023-12-31 |
136,422 |
$11,670,000 |
-104,916 |
|
Trust Asset Management LLC |
11 |
- |
2023-12-31 |
129,340 |
$11,064,000 |
-1,793 |
|
TRUST CO OF VIRGINIA /VA |
38 |
- |
2024-03-31 |
118,714 |
$11,027,000 |
-395 |
|
Private Advisor Group LLC |
231 |
- |
2023-12-31 |
126,056 |
$10,781,000 |
-10,968 |
|
CWM LLC |
282 |
- |
2024-03-31 |
110,230 |
$10,239,000 |
-57,076 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
117,541 |
$10,054,000 |
-1,523 |
|
AGF MANAGEMENT LTD |
201 |
- |
2023-12-31 |
116,770 |
$9,989,000 |
-317,148 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
613 |
- |
2023-12-31 |
113,551 |
$9,713,000 |
-447 |
|
US BANCORP |
432 |
- |
2023-12-31 |
112,042 |
$9,584,000 |
-3,455 |
|
Ameraudi Asset Management Inc. |
10 |
- |
2023-12-31 |
110,553 |
$9,457,000 |
-1,054 |
|
KCM INVESTMENT ADVISORS LLC |
66 |
- |
2023-12-31 |
101,809 |
$8,709,000 |
-4,826 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
339 |
- |
2023-12-31 |
98,303 |
$8,409,000 |
-3,147 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
94,739 |
$8,104,000 |
-1,399 |
|
Rockefeller Capital Management L.P. |
515 |
- |
2023-12-31 |
94,303 |
$8,067,000 |
-1,006 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
844 |
- |
2023-12-31 |
91,083 |
$7,791,000 |
-24,714 |
|
MEITAV DASH INVESTMENTS LTD |
104 |
- |
2023-12-31 |
87,944 |
$7,523,000 |
-2,740 |
|
BANK OF MONTREAL /CAN/ |
938 |
- |
2023-12-31 |
87,226 |
$7,501,000 |
-12,112 |
|
FIRST INTERSTATE BANK |
26 |
- |
2023-12-31 |
87,616 |
$7,495,000 |
-1,645 |
|
JNB Advisors LLC |
41 |
- |
2023-12-31 |
82,843 |
$7,086,000 |
-3,529 |
|
Integrated Wealth Concepts LLC |
189 |
- |
2023-12-31 |
81,610 |
$6,981,000 |
-9,304 |
|
Millburn Ridgefield Corp |
37 |
- |
2024-03-31 |
68,971 |
$6,407,000 |
-33,152 |
|
FIRST MERCHANTS CORP |
76 |
- |
2024-03-31 |
64,548 |
$5,996,000 |
-1,321 |
|
Spire Wealth Management |
133 |
- |
2024-03-31 |
25,401 |
$5,979,000 |
-446 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
190 |
- |
2023-12-31 |
69,088 |
$5,910,000 |
-43 |
|
STIFEL FINANCIAL CORP |
1022 |
- |
2023-12-31 |
68,639 |
$5,871,000 |
-59,778 |
|
CMH Wealth Management LLC |
35 |
- |
2024-03-31 |
60,475 |
$5,618,000 |
-2,284 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
90 |
- |
2024-03-31 |
59,999 |
$5,573,000 |
-2,132 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
65,133 |
$5,571,000 |
-517 |
|
MULTIFINANCIAL SECURITIES CORP |
260 |
- |
2023-12-31 |
61,322 |
$5,246,000 |
-3,573 |
|
MARTIN & CO INC /TN/ |
23 |
- |
2023-12-31 |
60,741 |
$5,196,000 |
-1,235 |
|
ALERUS FINANCIAL NA |
60 |
- |
2023-12-31 |
59,307 |
$5,073,000 |
-27,105 |
|
FORTEM FINANCIAL GROUP LLC |
|
- |
2023-12-31 |
57,876 |
$4,951,000 |
-5,896 |
|
Trilogy Capital Inc. |
73 |
- |
2024-03-31 |
52,148 |
$4,844,000 |
-36,537 |
|
CREDIT SUISSE/ |
1365 |
- |
2023-12-31 |
53,729 |
$4,596,000 |
-3,339 |
|
H&H Retirement Design & Management INC |
13 |
- |
2024-03-31 |
45,849 |
$4,083,000 |
-5,533 |
|
GREAT VALLEY ADVISOR GROUP INC. |
168 |
- |
2023-12-31 |
45,248 |
$3,870,000 |
-1,829 |
|
JANE STREET GROUP LLC |
1798 |
- |
2023-12-31 |
41,495 |
$3,549,000 |
-195,469 |
|
Bellwether Advisors LLC |
33 |
- |
2023-12-31 |
40,794 |
$3,490,000 |
-7,443 |
|
NorthCrest Asset Manangement LLC |
165 |
- |
2024-03-31 |
36,326 |
$3,374,000 |
-12,272 |
|
IHT Wealth Management LLC |
154 |
- |
2023-12-31 |
35,527 |
$3,039,000 |
-8,041 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
859 |
- |
2024-03-31 |
32,398 |
$3,009,000 |
-15,859 |
|
COMERICA BANK |
952 |
- |
2023-12-31 |
35,131 |
$3,005,000 |
-14 |
|
ADVISORY SERVICES NETWORK, LLC |
307 |
- |
2023-12-31 |
34,849 |
$2,981,000 |
-4,930 |
|
Providence First Trust Co |
19 |
- |
2023-12-31 |
34,658 |
$2,965,000 |
-776 |
|
TRUST CO OF OKLAHOMA |
24 |
- |
2024-03-31 |
31,633 |
$2,938,000 |
-454 |
|
J.Safra Asset Management Corp |
19 |
- |
2023-12-31 |
33,980 |
$2,907,000 |
-3,691 |
|
CREATIVE PLANNING |
754 |
- |
2023-12-31 |
33,886 |
$2,899,000 |
-10,639 |
|
OLD NATIONAL BANCORP /IN/ |
193 |
- |
2024-03-31 |
29,751 |
$2,764,000 |
-5,909 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
334 |
- |
2023-12-31 |
32,075 |
$2,744,000 |
-4,986 |
|
Terra Nova Asset Management LLC |
12 |
- |
2024-03-31 |
29,296 |
$2,721,000 |
-837 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
849 |
- |
2024-03-31 |
28,250 |
$2,624,000 |
-224 |
|
HILLSTRUST |
67 |
- |
2023-12-31 |
30,422 |
$2,602,000 |
-8 |
|
CoreCap Advisors LLC |
120 |
- |
2023-12-31 |
30,337 |
$2,595,000 |
-2,837 |
|
High Note Wealth LLC |
32 |
- |
2023-12-31 |
29,575 |
$2,530,000 |
-363 |
|
NBT BANK N A /NY |
119 |
- |
2024-03-31 |
26,969 |
$2,505,000 |
-954 |
|
Simmons Bank |
114 |
- |
2023-12-31 |
29,269 |
$2,504,000 |
-1,604 |
|
Ariel Capital Advisors LLC |
45 |
- |
2023-12-31 |
29,009 |
$2,481,000 |
-220 |
|
LEGACY PRIVATE TRUST CO. |
102 |
- |
2024-03-31 |
26,504 |
$2,462,000 |
-420 |
|
CHEMUNG CANAL TRUST CO |
55 |
- |
2024-03-31 |
26,315 |
$2,444,000 |
-52 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
359 |
- |
2023-12-31 |
28,103 |
$2,401,000 |
-24,236 |
|
Equitable Holdings Inc. |
377 |
- |
2023-12-31 |
26,889 |
$2,300,000 |
-28,924 |
|
STILLWATER CAPITAL ADVISORS, LLC |
40 |
- |
2024-03-31 |
24,701 |
$2,294,000 |
-217 |
|
Ausdal Financial Partners Inc. |
96 |
- |
2024-03-31 |
24,205 |
$2,248,000 |
-1,184 |
|
Family Legacy Inc. |
49 |
- |
2024-03-31 |
24,029 |
$2,232,000 |
-525 |
|
INNEALTA CAPITAL LLC |
28 |
- |
2023-12-31 |
25,931 |
$2,218,000 |
-9,511 |
|
ALPHAMARK ADVISORS LLC |
22 |
- |
2024-03-31 |
23,540 |
$2,187,000 |
-214 |
|
Wealth Advisors of Tampa Bay LLC |
|
- |
2023-12-31 |
25,445 |
$2,177,000 |
-23,639 |
|
Cresset Asset Management LLC |
550 |
- |
2023-12-31 |
25,038 |
$2,142,000 |
-448 |
|
Resources Investment Advisors Inc. |
302 |
- |
2023-12-31 |
24,694 |
$2,112,000 |
-1,073 |
|
Beacon Pointe Advisors LLC |
467 |
- |
2023-12-31 |
24,556 |
$2,101,000 |
-2,273 |
|
Cetera Investment Advisers |
787 |
- |
2023-12-31 |
23,920 |
$2,046,000 |
-2,068 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
228 |
- |
2024-03-31 |
21,482 |
$1,995,000 |
-94 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
162 |
- |
2023-12-31 |
23,011 |
$1,968,000 |
-2,395 |
|
Atom Investors LP |
93 |
- |
2023-12-31 |
22,809 |
$1,951,000 |
-2,191 |
|
|
100 Records found
|
1
|
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