|
Institutional
Holders
Total
Institutions:
|
1114 19 |
|
Total
shares held :
|
128,881,731 |
|
% of shares
held :
|
7.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
36 |
|
Amount
of shares held :
|
-5,670,432 |
|
% of shares
held change :
|
-0.34% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$100.39 |
|
Last
Quarter's Ending
Price :
|
$113.99 |
|
Last
Quarter's Average
Price :
|
$104.95 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
19.06 (18.16%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
94
|
1,067,609
|
0.83%
|
|
|
Increased
Positions : |
408
|
13,719,753
|
10.65%
|
|
|
Unchanged
Positions : |
221
|
5,585,468
|
4.33%
|
|
|
Decreased
Positions : |
391
|
-16,354,357
|
-12.69%
|
|
|
Closed
Positions : |
75
|
-4,103,437
|
-3.18%
|
|
|
Guru
Positions : |
2
|
2,736,267
|
2.12%
|
|
|
|
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/ |
109 |
- |
2023-12-31 |
16,035,307 |
$1,827,865,000 |
-3,218,960 |
|
GOLDMAN SACHS GROUP INC/ |
52 |
- |
2023-12-31 |
11,522,713 |
$1,313,474,000 |
-2,613,505 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
6,574,861 |
$828,169,000 |
1,434,226 |
|
MORGAN STANLEY |
256 |
- |
2023-12-31 |
7,183,258 |
$818,820,000 |
-905,295 |
|
WELLS FARGO & CO/MN |
127 |
- |
2023-12-31 |
5,185,621 |
$591,109,000 |
149,725 |
|
J P MORGAN CHASE & CO |
307 |
- |
2023-12-31 |
4,861,459 |
$554,158,000 |
-1,138,308 |
|
UBS Group AG |
107 |
- |
2023-12-31 |
4,547,796 |
$518,403,000 |
1,245,386 |
|
CITIGROUP INC |
19 |
- |
2023-12-31 |
4,100,109 |
$467,371,000 |
-73,636 |
|
LPL FINANCIAL CORP |
86 |
- |
2023-12-31 |
3,632,024 |
$414,014,000 |
-181,309 |
|
BARCLAYS PLC |
97 |
- |
2023-12-31 |
3,471,957 |
$395,769,000 |
406,586 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
15 |
- |
2023-12-31 |
3,000,000 |
$341,970,000 |
0 |
|
NATIXIS |
5 |
- |
2023-12-31 |
2,800,540 |
$319,234,000 |
-1,116 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
106 |
- |
2023-12-31 |
2,634,815 |
$300,343,000 |
-125,975 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
10 |
- |
2024-03-31 |
2,381,219 |
$299,938,000 |
754,033 |
|
Migdal Insurance & Financial Holdings Ltd. |
5 |
- |
2024-03-31 |
2,271,251 |
$286,087,000 |
-791,062 |
|
AMERIPRISE FINANCIAL INC |
258 |
- |
2023-12-31 |
2,324,318 |
$265,233,000 |
194,478 |
|
ROYAL BANK OF CANADA |
289 |
- |
2023-12-31 |
1,951,437 |
$222,443,000 |
144,149 |
|
BLACKROCK INC. |
1886 |
- |
2023-12-31 |
1,173,728 |
$133,793,000 |
116,330 |
|
ENVESTNET ASSET MANAGEMENT INC |
348 |
- |
2023-12-31 |
1,096,136 |
$124,949,000 |
-4,431 |
|
RAYMOND JAMES & ASSOCIATES |
211 |
- |
2024-03-31 |
980,174 |
$123,463,000 |
-26,706 |
|
Harel Insurance Investments & Financial Services L |
|
- |
2024-03-31 |
975,395 |
$122,860,000 |
-266 |
|
TD ASSET MANAGEMENT INC |
159 |
- |
2023-12-31 |
1,055,400 |
$120,305,000 |
131,800 |
|
FACTORY MUTUAL INSURANCE CO |
15 |
- |
2024-03-31 |
899,000 |
$113,238,000 |
2,800 |
|
MEITAV DASH INVESTMENTS LTD |
11 |
- |
2024-03-31 |
896,240 |
$112,889,000 |
-812,744 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
149 |
- |
2024-03-31 |
752,977 |
$94,845,000 |
-136,713 |
|
Longbow Finance SA |
2 |
*New |
2024-03-31 |
648,919 |
$81,763,000 |
648,919 |
|
Advisor Group Holdings Inc. |
149 |
- |
2023-12-31 |
669,145 |
$76,291,000 |
97,221 |
|
Green Harvest Asset Management LLC |
11 |
- |
2023-12-31 |
574,716 |
$65,512,000 |
187,321 |
|
MASON CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
552,350 |
$62,962,000 |
315,200 |
|
Spire Wealth Management |
23 |
- |
2024-03-31 |
199,526 |
$58,352,000 |
10,617 |
|
WOLVERINE TRADING LLC |
17 |
- |
2023-12-31 |
511,779 |
$58,338,000 |
644 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
202 |
- |
2024-03-31 |
457,098 |
$57,576,000 |
-37,390 |
|
STIFEL FINANCIAL CORP |
258 |
- |
2023-12-31 |
496,715 |
$56,623,000 |
68,705 |
|
CIBC WORLD MARKETS INC. |
84 |
- |
2023-12-31 |
489,788 |
$55,831,000 |
466,668 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
172 |
- |
2023-12-31 |
463,179 |
$52,798,000 |
-322,014 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
4 |
- |
2024-03-31 |
415,012 |
$52,289,000 |
0 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
10 |
- |
2023-12-31 |
453,000 |
$51,637,000 |
0 |
|
BB&T CORP |
225 |
- |
2023-12-31 |
449,646 |
$51,255,000 |
-44,098 |
|
Swan Wealth Advisors Inc. |
8 |
- |
2023-12-31 |
446,083 |
$50,849,000 |
-90,038 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
11 |
- |
2023-12-31 |
431,246 |
$49,158,000 |
431,245 |
|
AGF MANAGEMENT LTD |
105 |
- |
2023-12-31 |
414,833 |
$47,287,000 |
13,026 |
|
Congress Wealth Management LLC / DE / |
25 |
- |
2024-03-31 |
359,803 |
$45,321,000 |
-2,176 |
|
HIGHTOWER ADVISORS, LLC |
264 |
- |
2023-12-31 |
394,651 |
$44,988,000 |
53,735 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
347,051 |
$43,715,000 |
-80,888 |
|
CAPITAL FUND MANAGEMENT S.A. |
41 |
*New |
2023-12-31 |
363,720 |
$41,460,000 |
363,720 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
280 |
- |
2023-12-31 |
361,737 |
$41,235,000 |
236,732 |
|
STATE STREET CORP |
1824 |
- |
2023-12-31 |
352,300 |
$40,159,000 |
-860,504 |
|
PNC FINANCIAL SERVICES GROUP INC |
285 |
- |
2023-12-31 |
348,287 |
$39,701,000 |
-9,700 |
|
NORTHERN TRUST CORP |
1173 |
- |
2023-12-31 |
348,091 |
$39,679,000 |
-7,696 |
|
Campbell Wealth Management |
7 |
- |
2023-12-31 |
347,045 |
$39,560,000 |
7,516 |
|
Trust Asset Management LLC |
2 |
- |
2023-12-31 |
341,785 |
$38,960,000 |
149 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
340,378 |
$38,799,000 |
230,988 |
|
TAIYO LIFE INSURANCE CO |
|
*New |
2024-03-31 |
297,900 |
$37,523,000 |
297,900 |
|
Main Management LLC |
11 |
- |
2023-12-31 |
313,667 |
$35,755,000 |
-177,625 |
|
MERCER GLOBAL ADVISORS INC /ADV |
143 |
- |
2023-12-31 |
284,808 |
$32,465,000 |
120,741 |
|
TOWER RESEARCH CAPITAL LLC |
40 |
- |
2023-12-31 |
282,458 |
$32,197,000 |
282,219 |
|
Rockefeller Capital Management L.P. |
199 |
- |
2023-12-31 |
281,355 |
$32,072,000 |
46,586 |
|
Squarepoint Ops LLC |
184 |
- |
2023-12-31 |
280,311 |
$31,953,000 |
276,181 |
|
EXCHANGE TRADED CONCEPTS LLC |
23 |
- |
2024-03-31 |
250,668 |
$31,574,000 |
-130,636 |
|
ALPS ADVISERS INC |
43 |
- |
2023-12-31 |
276,142 |
$31,477,000 |
7,860 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
217 |
- |
2023-12-31 |
271,420 |
$30,939,000 |
-11,144 |
|
MML INVESTORS SERVICES LLC |
169 |
- |
2023-12-31 |
260,034 |
$29,641,000 |
-1,182 |
|
KCM INVESTMENT ADVISORS LLC |
23 |
- |
2023-12-31 |
255,276 |
$29,099,000 |
-6,584 |
|
COUNTRY TRUST BANK |
55 |
- |
2024-03-31 |
229,461 |
$28,903,000 |
54,759 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
35 |
- |
2024-03-31 |
221,572 |
$27,909,000 |
3,052 |
|
ARMSTRONG ADVISORY GROUP INC |
14 |
- |
2024-03-31 |
237,483 |
$27,071,000 |
0 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
234,827 |
$26,768,000 |
10,003 |
|
WHARTON BUSINESS GROUP, LLC |
18 |
- |
2023-12-31 |
232,577 |
$26,511,000 |
109,850 |
|
Lido Advisors LLC |
56 |
- |
2023-12-31 |
231,799 |
$26,423,000 |
-35,281 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
228,768 |
$26,077,000 |
45,622 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
43 |
- |
2023-06-30 |
240,060 |
$25,764,000 |
-12,083 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
64 |
- |
2023-12-31 |
225,604 |
$25,716,000 |
-2,586 |
|
CASTLEARK MANAGEMENT LLC |
18 |
- |
2023-12-31 |
223,500 |
$25,477,000 |
-223,510 |
|
J.Safra Asset Management Corp |
8 |
- |
2023-12-31 |
219,729 |
$25,047,000 |
-11,369 |
|
US BANCORP |
269 |
- |
2023-12-31 |
217,465 |
$24,789,000 |
-5,176 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
349 |
- |
2024-03-31 |
196,802 |
$24,789,000 |
-40,595 |
|
Man Group plc |
305 |
- |
2023-12-31 |
215,456 |
$24,560,000 |
215,456 |
|
CULLEN CAPITAL MANAGEMENT LLC |
60 |
- |
2023-12-31 |
212,940 |
$24,273,000 |
205,894 |
|
CWM LLC |
173 |
- |
2024-03-31 |
191,588 |
$24,132,000 |
18,294 |
|
Full Sail Capital LLC |
17 |
- |
2023-12-31 |
209,139 |
$23,840,000 |
6,189 |
|
JANNEY MONTGOMERY SCOTT LLC |
287 |
- |
2024-03-31 |
185,709 |
$23,392,000 |
-11,813 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1496 |
- |
2023-12-31 |
204,423 |
$23,302,000 |
-14,665 |
|
FOSTER DYKEMA CABOT & PARTNERS LLC |
12 |
- |
2023-12-31 |
203,834 |
$23,235,000 |
0 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
4 |
- |
2024-03-31 |
184,182 |
$23,206,000 |
-41,270 |
|
Carnick & Kubik Group LLC |
10 |
- |
2024-03-31 |
183,339 |
$23,093,000 |
28,586 |
|
Qube Research & Technologies Ltd |
394 |
- |
2023-12-31 |
201,253 |
$22,941,000 |
-418,912 |
|
GRIMES & COMPANY INC |
36 |
- |
2024-03-31 |
172,574 |
$21,737,000 |
59,345 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
268 |
- |
2023-09-30 |
209,088 |
$21,197,000 |
-16,846 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
14 |
- |
2023-09-30 |
202,080 |
$20,487,000 |
267 |
|
CI Private Wealth LLC |
385 |
- |
2023-12-31 |
175,682 |
$20,026,000 |
11,684 |
|
FINANCIAL NETWORK |
188 |
- |
2023-12-31 |
175,347 |
$19,988,000 |
3,053 |
|
MARINER WEALTH ADVISORS, LLC |
309 |
- |
2023-12-31 |
172,715 |
$19,688,000 |
4,896 |
|
CHARTER TRUST CO |
18 |
- |
2024-03-31 |
156,243 |
$19,680,000 |
883 |
|
MILLENNIUM MANAGEMENT LLC |
1031 |
- |
2023-12-31 |
158,821 |
$18,104,000 |
158,821 |
|
SUNRISE PARTNERS LLC /CT |
5 |
- |
2023-12-31 |
153,206 |
$17,464,000 |
102,710 |
|
CREDIT SUISSE/ |
697 |
- |
2023-12-31 |
150,560 |
$17,162,000 |
69,809 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
308 |
- |
2024-03-31 |
125,970 |
$15,867,000 |
23,822 |
|
RT CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
139,051 |
$15,850,000 |
59,823 |
|
JNB Advisors LLC |
|
- |
2024-03-31 |
125,423 |
$15,798,000 |
6,883 |
|
BANK OF MONTREAL /CAN/ |
753 |
- |
2023-12-31 |
137,570 |
$15,710,000 |
-94,665 |
|
|
100 Records found
|
1
|
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