|
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 :
|
|
|
12.45 (18.09%) |
|
|
|
|
|
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
243 |
- |
2023-12-31 |
3,955,592 |
$287,443,000 |
979,411 |
|
Migdal Insurance & Financial Holdings Ltd. |
6 |
- |
2024-03-31 |
3,445,321 |
$281,345,000 |
1,308,248 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
1,023,213 |
$83,556,000 |
39,667 |
|
GOLDMAN SACHS GROUP INC/ |
747 |
- |
2023-12-31 |
1,115,732 |
$81,069,000 |
261,964 |
|
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 |
|
Spire Wealth Management |
24 |
- |
2024-03-31 |
314,868 |
$56,630,000 |
528 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
115 |
- |
2023-12-31 |
712,508 |
$51,771,000 |
197,812 |
|
MILLENNIUM MANAGEMENT LLC |
515 |
- |
2023-12-31 |
653,909 |
$47,513,000 |
481,352 |
|
Diversified LLC |
|
- |
2024-03-31 |
520,503 |
$42,504,000 |
38 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
25 |
- |
2024-03-31 |
461,781 |
$37,709,000 |
23,068 |
|
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 |
|
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 |
|
NORTHERN TRUST CORP |
1364 |
- |
2023-12-31 |
395,837 |
$28,762,000 |
8,574 |
|
CITADEL ADVISORS LLC |
680 |
- |
2023-12-31 |
385,681 |
$28,024,000 |
254,181 |
|
AE Wealth Management LLC |
166 |
- |
2023-12-31 |
339,783 |
$26,394,000 |
91,983 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
381 |
- |
2023-12-31 |
342,202 |
$24,865,000 |
10,772 |
|
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 |
|
Rockefeller Capital Management L.P. |
261 |
- |
2023-12-31 |
320,307 |
$23,274,000 |
43,221 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
443 |
- |
2024-03-31 |
283,971 |
$23,189,000 |
126,370 |
|
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 |
|
Gerber Kawasaki Wealth & Investment Management |
23 |
- |
2023-12-31 |
274,120 |
$19,918,000 |
19,238 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
227,826 |
$18,604,000 |
38,449 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
91 |
- |
2023-12-31 |
236,210 |
$17,163,000 |
915 |
|
BALYASNY ASSET MANAGEMENT LLC |
493 |
- |
2023-12-31 |
216,818 |
$15,754,000 |
60,200 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
321 |
- |
2024-03-31 |
187,949 |
$15,348,000 |
53,393 |
|
Ayalon Holdings Ltd. |
4 |
- |
2024-03-31 |
187,110 |
$15,279,000 |
40,355 |
|
CAPTRUST FINANCIAL ADVISORS |
294 |
- |
2023-12-31 |
198,937 |
$14,455,000 |
54,365 |
|
Cetera Investment Advisers |
174 |
- |
2023-12-31 |
190,499 |
$13,842,000 |
41,255 |
|
Mutual Advisors LLC |
|
- |
2024-03-31 |
169,496 |
$13,841,000 |
16,537 |
|
MARINER WEALTH ADVISORS, LLC |
391 |
- |
2023-12-31 |
187,096 |
$13,594,000 |
35,516 |
|
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 |
|
Harbour Trust & Investment Management Co |
18 |
- |
2024-03-31 |
157,718 |
$12,879,000 |
8,615 |
|
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 |
|
InterOcean Capital Group LLC |
66 |
- |
2023-12-31 |
170,387 |
$12,380,000 |
16,928 |
|
WAGNER CAPITAL MANAGEMENT CORP |
22 |
- |
2024-03-31 |
150,196 |
$12,265,000 |
2,286 |
|
Krilogy Financial LLC |
23 |
- |
2024-03-31 |
145,633 |
$11,892,000 |
11,707 |
|
WOLVERINE TRADING LLC |
68 |
- |
2023-12-31 |
156,530 |
$11,373,000 |
23,515 |
|
Horizon Wealth Management LLC |
11 |
- |
2024-03-31 |
133,996 |
$10,942,000 |
15,915 |
|
STILLWATER CAPITAL ADVISORS, LLC |
27 |
- |
2024-03-31 |
129,412 |
$10,568,000 |
26,781 |
|
Long Run Wealth Advisors LLC |
10 |
- |
2024-03-31 |
125,297 |
$10,232,000 |
4,769 |
|
PMFM INC. |
16 |
- |
2023-12-31 |
139,282 |
$10,120,000 |
139,282 |
|
Onyx Bridge Wealth Group LLC |
|
- |
2024-03-31 |
126,256 |
$10,114,000 |
122,368 |
|
MERCER GLOBAL ADVISORS INC /ADV |
305 |
- |
2023-12-31 |
138,896 |
$10,092,000 |
76,120 |
|
ATLAS CAPITAL ADVISORS LLC |
14 |
- |
2024-03-31 |
123,377 |
$10,075,000 |
32,538 |
|
BANK HAPOALIM BM |
28 |
- |
2024-03-31 |
122,939 |
$10,039,000 |
5,605 |
|
Financial Enhancement Group LLC |
19 |
- |
2024-03-31 |
119,147 |
$9,690,000 |
357 |
|
PRUDENTIAL FINANCIAL INC |
670 |
- |
2023-12-31 |
132,913 |
$9,657,000 |
42,504 |
|
Client First Capital LLC |
6 |
- |
2024-03-31 |
118,025 |
$9,638,000 |
93,464 |
|
Royal Fund Management LLC |
18 |
- |
2024-03-31 |
116,603 |
$9,522,000 |
5,565 |
|
TUCKER ASSET MANAGEMENT LLC |
9 |
- |
2023-12-31 |
129,521 |
$9,411,000 |
1,742 |
|
Vickerman Investment Advisors Inc. |
7 |
- |
2023-12-31 |
126,489 |
$9,191,000 |
15,393 |
|
CWA Asset Management Group LLC |
43 |
- |
2023-12-31 |
123,383 |
$8,965,000 |
1,512 |
|
Evolution Wealth Advisors LLC |
15 |
- |
2024-03-31 |
103,418 |
$8,445,000 |
47,554 |
|
Ascent Wealth Partners LLC |
|
- |
2024-03-31 |
101,136 |
$8,259,000 |
3,716 |
|
LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC |
28 |
- |
2023-12-31 |
107,429 |
$7,806,000 |
35,274 |
|
Oakmont Partners LLC |
110 |
- |
2024-03-31 |
95,088 |
$7,765,000 |
192 |
|
RFG Advisory Group LLC |
69 |
- |
2024-03-31 |
92,101 |
$7,521,000 |
70,921 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
229 |
- |
2023-12-31 |
102,955 |
$7,481,000 |
49,877 |
|
GeoWealth Management LLC |
48 |
- |
2023-12-31 |
101,508 |
$7,376,000 |
37,932 |
|
GTS SECURITIES LLC |
121 |
- |
2023-12-31 |
100,364 |
$7,292,000 |
83,695 |
|
IHT Wealth Management LLC |
64 |
- |
2023-12-31 |
99,880 |
$7,257,000 |
4,946 |
|
H D Vest Advisory Services |
220 |
- |
2023-12-31 |
96,253 |
$6,994,000 |
4,608 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
906 |
- |
2023-12-31 |
95,074 |
$6,908,000 |
2,371 |
|
Premier Path Wealth Partners LLC |
16 |
- |
2024-03-31 |
84,018 |
$6,860,000 |
7,272 |
|
ATRIA INVESTMENTS LLC |
226 |
- |
2023-12-31 |
93,706 |
$6,809,000 |
3,924 |
|
Equitable Holdings Inc. |
182 |
- |
2023-12-31 |
92,961 |
$6,755,000 |
31,022 |
|
Kestra Advisory Services LLC |
365 |
- |
2023-12-31 |
91,796 |
$6,670,000 |
73,079 |
|
CoreCap Advisors LLC |
47 |
- |
2023-12-31 |
90,608 |
$6,584,000 |
8,958 |
|
Asset Advisors Investment Management LLC |
31 |
- |
2023-12-31 |
87,528 |
$6,360,000 |
68,021 |
|
COMERICA BANK |
569 |
- |
2023-12-31 |
86,567 |
$6,290,000 |
26,254 |
|
Robertson Stephens Wealth Management LLC |
49 |
- |
2023-12-31 |
85,486 |
$6,211,000 |
375 |
|
CHARTER TRUST CO |
67 |
- |
2024-03-31 |
73,800 |
$6,027,000 |
2,639 |
|
|
100 Records found
|
1
|
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