|
Institutional
Holders
Total
Institutions:
|
813 64 |
|
Total
shares held :
|
195,278,670 |
|
% of shares
held :
|
10.89% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
159 |
|
Amount
of shares held :
|
22,164,503 |
|
% of shares
held change :
|
1.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$66.06 |
|
Last
Quarter's Ending
Price :
|
$72.66 |
|
Last
Quarter's Average
Price :
|
$68.81 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.30 (16.42%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
115
|
3,982,488
|
2.04%
|
|
|
Increased
Positions : |
331
|
26,484,820
|
13.56%
|
|
|
Unchanged
Positions : |
131
|
3,452,168
|
1.77%
|
|
|
Decreased
Positions : |
236
|
-6,486,753
|
-3.32%
|
|
|
Closed
Positions : |
51
|
-1,816,052
|
-0.93%
|
|
|
Guru
Positions : |
1
|
3,624,042
|
1.86%
|
|
|
|
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/ |
55 |
- |
2023-12-31 |
46,464,734 |
$3,376,128,000 |
2,440,591 |
|
BARCLAYS PLC |
43 |
- |
2023-12-31 |
10,810,529 |
$785,494,000 |
7,019,299 |
|
J P MORGAN CHASE & CO |
294 |
- |
2023-12-31 |
8,063,676 |
$585,907,000 |
-1,524,635 |
|
WELLS FARGO & CO/MN |
154 |
- |
2023-12-31 |
6,695,087 |
$486,465,000 |
304,101 |
|
MORGAN STANLEY |
429 |
- |
2023-12-31 |
6,378,873 |
$463,489,000 |
241,315 |
|
ENVESTNET ASSET MANAGEMENT INC |
103 |
- |
2023-12-31 |
6,192,015 |
$449,912,000 |
695,233 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
8 |
- |
2024-03-31 |
4,951,567 |
$404,345,000 |
197,668 |
|
RAYMOND JAMES & ASSOCIATES |
65 |
- |
2023-12-31 |
4,893,010 |
$355,526,000 |
483,705 |
|
JANNEY MONTGOMERY SCOTT LLC |
9 |
- |
2023-12-31 |
4,219,180 |
$306,566,000 |
261,511 |
|
AMERIPRISE FINANCIAL INC |
243 |
- |
2023-12-31 |
3,955,592 |
$287,443,000 |
979,411 |
|
BB&T CORP |
49 |
- |
2023-12-31 |
3,863,979 |
$280,757,000 |
268,375 |
|
LPL FINANCIAL CORP |
116 |
- |
2023-12-31 |
3,821,463 |
$277,667,000 |
1,496,734 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
115 |
- |
2023-12-31 |
3,624,042 |
$263,323,000 |
-236,530 |
|
WESTEND ADVISORS LLC |
5 |
- |
2023-12-31 |
3,461,670 |
$251,525,000 |
349,385 |
|
UBS Group AG |
210 |
- |
2023-12-31 |
3,377,543 |
$245,412,000 |
88,825 |
|
CIBC WORLD MARKETS INC. |
35 |
- |
2023-12-31 |
3,008,990 |
$218,633,000 |
-122,299 |
|
Main Management ETF Advisors LLC |
2 |
- |
2023-12-31 |
2,718,315 |
$197,513,000 |
585,030 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
357 |
- |
2023-12-31 |
2,408,203 |
$174,980,000 |
105,791 |
|
MEITAV DASH INVESTMENTS LTD |
10 |
- |
2023-12-31 |
2,299,433 |
$166,975,000 |
-165,325 |
|
BLACKROCK INC. |
1762 |
- |
2023-12-31 |
2,245,027 |
$163,124,000 |
219,871 |
|
TWO SIGMA INVESTMENTS LLC |
55 |
- |
2023-12-31 |
2,175,500 |
$158,072,000 |
1,256,300 |
|
Migdal Insurance & Financial Holdings Ltd. |
9 |
- |
2023-12-31 |
2,137,073 |
$155,280,000 |
0 |
|
Harel Insurance Investments & Financial Services L |
9 |
- |
2023-12-31 |
2,068,793 |
$150,318,000 |
-717 |
|
STATE STREET CORP |
1078 |
- |
2023-12-31 |
1,902,399 |
$138,228,000 |
1,402,180 |
|
AGF MANAGEMENT LTD |
38 |
- |
2023-12-31 |
1,710,743 |
$124,303,000 |
184,747 |
|
TWO SIGMA ADVISERS, LLC |
80 |
- |
2023-12-31 |
1,702,700 |
$123,718,000 |
895,900 |
|
ROYAL BANK OF CANADA |
477 |
- |
2023-12-31 |
1,375,561 |
$99,948,000 |
-174,337 |
|
Congress Wealth Management LLC / DE / |
9 |
- |
2024-03-31 |
1,126,550 |
$91,994,000 |
-5,912 |
|
Winton Capital Group Ltd |
2 |
- |
2023-12-31 |
1,182,308 |
$85,906,000 |
-501,066 |
|
BANK OF MONTREAL /CAN/ |
309 |
- |
2023-12-31 |
1,146,320 |
$83,796,000 |
-624,773 |
|
GOLDMAN SACHS GROUP INC/ |
747 |
- |
2023-12-31 |
1,115,732 |
$81,069,000 |
261,964 |
|
VICTORY CAPITAL MANAGEMENT INC |
324 |
- |
2023-12-31 |
983,546 |
$71,464,000 |
144,675 |
|
Main Management LLC |
5 |
- |
2023-12-31 |
836,875 |
$60,807,000 |
185,852 |
|
STIFEL FINANCIAL CORP |
250 |
- |
2023-12-31 |
820,871 |
$59,646,000 |
35,282 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
165 |
- |
2023-12-31 |
791,649 |
$57,521,000 |
360,654 |
|
Green Harvest Asset Management LLC |
13 |
- |
2023-12-31 |
783,954 |
$56,962,000 |
221,582 |
|
Varma Mutual Pension Insurance Co |
22 |
*New |
2023-12-31 |
770,500 |
$55,985,000 |
770,500 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
115 |
- |
2023-12-31 |
712,508 |
$51,771,000 |
197,812 |
|
Swan Wealth Advisors Inc. |
9 |
- |
2023-12-31 |
682,643 |
$49,601,000 |
-199,758 |
|
J.Safra Asset Management Corp |
6 |
- |
2023-12-31 |
660,992 |
$48,028,000 |
-40,775 |
|
MILLENNIUM MANAGEMENT LLC |
515 |
- |
2023-12-31 |
653,909 |
$47,513,000 |
481,352 |
|
KCM INVESTMENT ADVISORS LLC |
9 |
- |
2023-12-31 |
614,474 |
$44,648,000 |
-13,881 |
|
HILTON CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
576,773 |
$41,908,000 |
-376 |
|
Main Management Fund Advisors LLC |
5 |
*New |
2023-12-31 |
557,000 |
$40,472,000 |
557,000 |
|
Advisor Group Holdings Inc. |
270 |
- |
2023-12-31 |
526,172 |
$38,234,000 |
-278,940 |
|
Diversified LLC |
3 |
- |
2023-12-31 |
520,465 |
$37,817,000 |
14,726 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
302 |
- |
2023-12-31 |
507,446 |
$36,871,000 |
105,385 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
487,500 |
$35,422,000 |
-41,540 |
|
HIGHTOWER ADVISORS, LLC |
322 |
- |
2023-12-31 |
477,458 |
$34,704,000 |
25,293 |
|
ALPS ADVISERS INC |
40 |
- |
2023-12-31 |
439,444 |
$31,930,000 |
22,061 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
28 |
- |
2023-12-31 |
438,713 |
$31,876,000 |
93,716 |
|
MARSHALL WACE LLP |
293 |
- |
2023-12-31 |
434,715 |
$31,586,000 |
430,671 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
422,432 |
$30,694,000 |
20,976 |
|
Kingsview Wealth Management LLC |
16 |
- |
2023-12-31 |
409,314 |
$29,741,000 |
16,142 |
|
JANNEY CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
407,931 |
$29,640,000 |
71,509 |
|
NORTHERN TRUST CORP |
1364 |
- |
2023-12-31 |
395,837 |
$28,762,000 |
8,574 |
|
GRIMES & COMPANY INC |
23 |
- |
2024-03-31 |
347,578 |
$28,383,000 |
-209,547 |
|
CITADEL ADVISORS LLC |
680 |
- |
2023-12-31 |
385,681 |
$28,024,000 |
254,181 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
41 |
- |
2023-06-30 |
426,754 |
$27,773,000 |
-50,685 |
|
AE Wealth Management LLC |
166 |
- |
2023-12-31 |
339,783 |
$26,394,000 |
91,983 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
360,530 |
$26,196,000 |
-216,480 |
|
MML INVESTORS SERVICES LLC |
192 |
- |
2023-12-31 |
344,345 |
$25,020,000 |
-28,818 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
381 |
- |
2023-12-31 |
342,202 |
$24,865,000 |
10,772 |
|
Squarepoint Ops LLC |
224 |
*New |
2023-12-31 |
341,522 |
$24,815,000 |
341,522 |
|
Qube Research & Technologies Ltd |
379 |
- |
2023-12-31 |
338,132 |
$24,569,000 |
304,321 |
|
CULLEN CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
336,783 |
$24,471,000 |
315,812 |
|
Spire Wealth Management |
25 |
- |
2023-12-31 |
314,340 |
$23,521,000 |
60,345 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
- |
2023-12-31 |
320,976 |
$23,303,000 |
-81,407 |
|
Rockefeller Capital Management L.P. |
261 |
- |
2023-12-31 |
320,307 |
$23,274,000 |
43,221 |
|
FIFTH THIRD BANCORP |
166 |
- |
2023-12-31 |
316,875 |
$23,024,000 |
8,511 |
|
Lido Advisors LLC |
61 |
- |
2023-12-31 |
316,566 |
$23,002,000 |
-50,961 |
|
ESTATE COUNSELORS, LLC |
|
*New |
2023-12-31 |
304,290 |
$22,110,000 |
304,290 |
|
Benchmark Investment Advisors LLC |
11 |
*New |
2023-12-31 |
299,957 |
$21,795,000 |
299,957 |
|
BCJ Capital Management LLC |
11 |
- |
2023-12-31 |
299,957 |
$21,795,000 |
86,429 |
|
CWM LLC |
188 |
- |
2024-03-31 |
263,227 |
$21,495,000 |
7,382 |
|
CITIGROUP INC |
562 |
- |
2023-12-31 |
293,891 |
$21,354,000 |
178,660 |
|
Granite Bay Wealth Management LLC |
55 |
- |
2023-12-31 |
299,695 |
$20,601,000 |
-20,700 |
|
Gerber Kawasaki Wealth & Investment Management |
23 |
- |
2023-12-31 |
274,120 |
$19,918,000 |
19,238 |
|
Foundations Investment Advisors LLC |
44 |
- |
2023-12-31 |
256,825 |
$19,688,000 |
-3,408 |
|
PNC FINANCIAL SERVICES GROUP INC |
402 |
- |
2023-12-31 |
237,384 |
$17,248,000 |
-32,233 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
91 |
- |
2023-12-31 |
236,210 |
$17,163,000 |
915 |
|
Clarity Financial LLC |
16 |
- |
2024-03-31 |
199,385 |
$16,282,000 |
-17,720 |
|
TRUST CO OF VIRGINIA /VA |
18 |
- |
2024-03-31 |
195,684 |
$15,980,000 |
-1,452 |
|
JNB Advisors LLC |
17 |
- |
2023-12-31 |
218,921 |
$15,907,000 |
-3,634 |
|
BALYASNY ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
216,818 |
$15,754,000 |
60,200 |
|
IMZ Advisory Inc |
6 |
- |
2024-03-31 |
187,646 |
$15,323,000 |
-5,008 |
|
Ayalon Holdings Ltd. |
4 |
- |
2024-03-31 |
187,110 |
$15,279,000 |
40,355 |
|
BNP PARIBAS ARBITRAGE SA |
558 |
- |
2023-12-31 |
203,237 |
$14,767,000 |
-170,507 |
|
CAPTRUST FINANCIAL ADVISORS |
294 |
- |
2023-12-31 |
198,937 |
$14,455,000 |
54,365 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
108 |
- |
2023-12-31 |
197,949 |
$14,384,000 |
-3,014 |
|
MILLER INVESTMENT MANAGEMENT LP |
14 |
- |
2023-12-31 |
196,523 |
$14,279,000 |
-11,714 |
|
Cetera Investment Advisers |
174 |
- |
2023-12-31 |
190,499 |
$13,842,000 |
41,255 |
|
Private Advisor Group LLC |
181 |
- |
2023-12-31 |
189,377 |
$13,760,000 |
-14,004 |
|
MARINER WEALTH ADVISORS, LLC |
391 |
- |
2023-12-31 |
187,096 |
$13,594,000 |
35,516 |
|
Anfield Capital Management LLC |
2 |
- |
2023-12-31 |
186,442 |
$13,547,000 |
-57,528 |
|
FINANCIAL NETWORK |
280 |
- |
2023-12-31 |
182,753 |
$13,279,000 |
-1,233 |
|
CI Private Wealth LLC |
465 |
- |
2023-12-31 |
181,608 |
$13,196,000 |
78,097 |
|
Bellwether Advisors LLC |
6 |
- |
2023-12-31 |
181,247 |
$13,169,000 |
89,870 |
|
Full Sail Capital LLC |
38 |
- |
2023-12-31 |
176,821 |
$12,848,000 |
137,261 |
|
CENTAURUS FINANCIAL INC. |
16 |
- |
2023-12-31 |
176,160 |
$12,800,000 |
23,758 |
|
|
100 Records found
|
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