|
Institutional
Holders
Total
Institutions:
|
1790 56 |
|
Total
shares held :
|
169,084,758 |
|
% of shares
held :
|
56.14% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
187 |
|
Amount
of shares held :
|
5,163,771 |
|
% of shares
held change :
|
1.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$165.69 |
|
Last
Quarter's Ending
Price :
|
$192.48 |
|
Last
Quarter's Average
Price :
|
$178.05 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
16.21 (9.1%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
119
|
1,049,359
|
0.62%
|
|
|
Increased
Positions : |
710
|
13,019,792
|
7.7%
|
|
|
Unchanged
Positions : |
382
|
5,556,788
|
3.29%
|
|
|
Decreased
Positions : |
579
|
-7,996,237
|
-4.73%
|
|
|
Closed
Positions : |
63
|
-909,143
|
-0.54%
|
|
|
Guru
Positions : |
3
|
61,677
|
0.04%
|
|
|
|
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/ |
85 |
- |
2023-12-31 |
12,540,360 |
$2,413,769,000 |
171,586 |
|
MORGAN STANLEY |
113 |
- |
2023-12-31 |
10,031,459 |
$1,930,856,000 |
819,028 |
|
LPL FINANCIAL CORP |
21 |
- |
2023-12-31 |
6,298,870 |
$1,212,406,000 |
495,915 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
1 |
- |
2024-03-31 |
5,020,431 |
$1,045,605,000 |
198,891 |
|
ENVESTNET ASSET MANAGEMENT INC |
46 |
- |
2023-12-31 |
5,121,336 |
$985,755,000 |
31,029 |
|
UBS Group AG |
50 |
- |
2023-12-31 |
4,898,953 |
$942,950,000 |
37,312 |
|
GOLDMAN SACHS GROUP INC/ |
79 |
- |
2023-12-31 |
4,865,689 |
$936,548,000 |
554,658 |
|
AMERIPRISE FINANCIAL INC |
99 |
- |
2023-12-31 |
3,637,706 |
$700,134,000 |
434,721 |
|
BLACKROCK INC. |
1136 |
- |
2023-12-31 |
2,144,651 |
$412,802,000 |
48,576 |
|
FACTORY MUTUAL INSURANCE CO |
3 |
- |
2024-03-31 |
1,610,300 |
$335,377,000 |
17,900 |
|
CAPTRUST FINANCIAL ADVISORS |
13 |
- |
2023-12-31 |
1,572,142 |
$302,606,000 |
23,822 |
|
AGF MANAGEMENT LTD |
8 |
- |
2023-12-31 |
1,449,973 |
$279,090,000 |
123,835 |
|
NORTHERN TRUST CORP |
352 |
- |
2023-12-31 |
1,404,851 |
$270,406,000 |
277 |
|
Green Harvest Asset Management LLC |
4 |
- |
2023-12-31 |
1,335,160 |
$256,992,000 |
399,724 |
|
STATE STREET CORP |
746 |
- |
2023-12-31 |
1,253,574 |
$241,288,000 |
788,277 |
|
Congress Wealth Management LLC / DE / |
2 |
- |
2024-03-31 |
1,027,311 |
$213,958,000 |
7,946 |
|
TWO SIGMA INVESTMENTS LLC |
32 |
- |
2023-12-31 |
1,055,201 |
$203,105,000 |
602,901 |
|
Equitable Holdings Inc. |
7 |
- |
2023-12-31 |
1,008,815 |
$194,177,000 |
7,846 |
|
TWO SIGMA ADVISERS, LLC |
56 |
- |
2023-12-31 |
943,400 |
$181,586,000 |
121,800 |
|
CITIGROUP INC |
88 |
- |
2023-12-31 |
896,091 |
$172,480,000 |
510,778 |
|
Main Management ETF Advisors LLC |
4 |
- |
2023-12-31 |
823,770 |
$158,559,000 |
47,920 |
|
Rockefeller Capital Management L.P. |
30 |
- |
2023-12-31 |
812,724 |
$156,433,000 |
39,535 |
|
InterOcean Capital Group LLC |
3 |
- |
2023-12-31 |
780,400 |
$150,211,000 |
24,654 |
|
HIGHTOWER ADVISORS, LLC |
88 |
- |
2023-12-31 |
742,602 |
$142,914,000 |
28,652 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
93 |
- |
2023-12-31 |
732,848 |
$141,059,000 |
74,930 |
|
KCM INVESTMENT ADVISORS LLC |
2 |
- |
2023-12-31 |
725,257 |
$139,597,000 |
3,583 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
19 |
- |
2024-03-31 |
659,016 |
$137,253,000 |
71,950 |
|
BANK OF MONTREAL /CAN/ |
233 |
- |
2023-12-31 |
659,462 |
$127,487,000 |
112,625 |
|
VICTORY CAPITAL MANAGEMENT INC |
173 |
- |
2023-12-31 |
658,766 |
$126,799,000 |
25,673 |
|
Private Advisor Group LLC |
12 |
- |
2023-12-31 |
634,509 |
$122,130,000 |
38,361 |
|
MARINER WEALTH ADVISORS, LLC |
83 |
- |
2023-12-31 |
559,113 |
$107,618,000 |
13,765 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
494,197 |
$95,123,000 |
423 |
|
CWM LLC |
38 |
- |
2024-03-31 |
455,244 |
$94,814,000 |
20,463 |
|
MEITAV DASH INVESTMENTS LTD |
17 |
- |
2023-12-31 |
491,982 |
$94,718,000 |
16,992 |
|
EP WEALTH ADVISORS, INC. |
19 |
- |
2023-12-31 |
468,891 |
$90,252,000 |
7,345 |
|
TD ASSET MANAGEMENT INC |
200 |
- |
2023-12-31 |
467,425 |
$89,970,000 |
8,588 |
|
FINANCIAL NETWORK |
30 |
- |
2023-12-31 |
446,221 |
$85,889,000 |
136,285 |
|
Gerber Kawasaki Wealth & Investment Management |
3 |
- |
2023-12-31 |
382,378 |
$73,600,000 |
11,010 |
|
Phoenix Holdings Ltd. |
24 |
- |
2023-12-31 |
334,357 |
$72,267,000 |
325,100 |
|
Qube Research & Technologies Ltd |
171 |
- |
2023-12-31 |
365,677 |
$70,386,000 |
126,871 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
7 |
- |
2023-12-31 |
360,000 |
$69,293,000 |
360,000 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
131 |
- |
2024-03-31 |
304,120 |
$63,339,000 |
4,390 |
|
GTS SECURITIES LLC |
9 |
- |
2023-12-31 |
320,646 |
$61,706,000 |
306,444 |
|
WHARTON BUSINESS GROUP, LLC |
10 |
- |
2023-12-31 |
304,200 |
$58,552,000 |
466 |
|
Advisors Preferred LLC |
|
- |
2023-12-31 |
305,900 |
$57,338,000 |
305,655 |
|
Kestra Advisory Services LLC |
31 |
- |
2023-12-31 |
274,425 |
$52,821,000 |
9,699 |
|
MML INVESTORS SERVICES LLC |
87 |
- |
2023-12-31 |
268,565 |
$51,693,000 |
12,925 |
|
BCJ Capital Management LLC |
3 |
- |
2023-12-31 |
267,343 |
$51,458,000 |
20,043 |
|
MERCER GLOBAL ADVISORS INC /ADV |
97 |
- |
2023-12-31 |
257,877 |
$49,636,000 |
152,236 |
|
State of Tennessee Treasury Department |
99 |
- |
2023-12-31 |
252,362 |
$48,575,000 |
31,529 |
|
COMMERCE BANK N A/MO |
79 |
- |
2023-12-31 |
233,101 |
$44,867,000 |
3,619 |
|
Evolution Wealth Advisors LLC |
2 |
- |
2024-03-31 |
210,104 |
$43,758,000 |
11,007 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
272 |
- |
2023-12-31 |
227,210 |
$43,734,000 |
743 |
|
CAPITAL FUND MANAGEMENT S.A. |
40 |
- |
2023-12-31 |
218,033 |
$41,967,000 |
218,033 |
|
Main Management LLC |
9 |
- |
2023-12-31 |
211,066 |
$40,626,000 |
3,710 |
|
Atria Wealth Solutions Inc. |
29 |
- |
2023-12-31 |
207,823 |
$40,002,000 |
16,163 |
|
EXCHANGE TRADED CONCEPTS LLC |
14 |
- |
2024-03-31 |
191,081 |
$39,796,000 |
156,043 |
|
IMZ Advisory Inc |
1 |
- |
2024-03-31 |
190,036 |
$39,579,000 |
1,565 |
|
Cetera Investment Advisers |
57 |
- |
2023-12-31 |
196,348 |
$37,793,000 |
5,500 |
|
H D Vest Advisory Services |
30 |
- |
2023-12-31 |
195,570 |
$37,643,000 |
14,697 |
|
CREATIVE PLANNING |
161 |
- |
2023-12-31 |
189,083 |
$36,395,000 |
8,566 |
|
TORONTO DOMINION BANK |
225 |
- |
2023-12-31 |
185,372 |
$35,680,000 |
175,372 |
|
PATHSTONE FAMILY OFFICE, LLC |
61 |
- |
2023-09-30 |
217,131 |
$35,594,000 |
206,872 |
|
HOLLENCREST SECURITIES LLC |
5 |
- |
2023-12-31 |
184,236 |
$35,462,000 |
41,357 |
|
Full Sail Capital LLC |
8 |
- |
2023-12-31 |
177,799 |
$34,223,000 |
155,866 |
|
Winton Capital Group Ltd |
5 |
- |
2023-12-31 |
177,335 |
$34,133,000 |
21,955 |
|
AE Wealth Management LLC |
120 |
- |
2023-12-31 |
168,746 |
$34,045,000 |
35,774 |
|
COMERICA BANK |
120 |
- |
2023-12-31 |
176,689 |
$34,009,000 |
4,582 |
|
JANNEY CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
170,205 |
$32,761,000 |
30,869 |
|
TIFF ADVISORY SERVICES INC |
2 |
- |
2023-12-31 |
162,475 |
$31,273,000 |
68,000 |
|
CREDIT SUISSE/ |
529 |
- |
2023-12-31 |
159,556 |
$30,711,000 |
103,285 |
|
Holt Capital Advisors L.L.C. dba Holt Capital Part |
4 |
- |
2023-12-31 |
155,304 |
$29,893,000 |
8,415 |
|
PMFM INC. |
10 |
- |
2023-12-31 |
153,048 |
$29,459,000 |
153,048 |
|
VIRTU FINANCIAL LLC |
3 |
- |
2023-12-31 |
152,170 |
$29,290,000 |
152,170 |
|
Tradewinds Capital Management LLC |
5 |
- |
2024-03-31 |
137,524 |
$28,642,000 |
134,058 |
|
Oakmont Partners LLC |
26 |
- |
2024-03-31 |
136,730 |
$28,477,000 |
4,708 |
|
COLONY GROUP, LLC |
71 |
- |
2023-12-31 |
147,203 |
$28,334,000 |
31,970 |
|
Robertson Stephens Wealth Management LLC |
11 |
- |
2023-12-31 |
145,425 |
$27,991,000 |
19,695 |
|
Spire Wealth Management |
35 |
- |
2024-03-31 |
133,480 |
$27,800,000 |
3,638 |
|
Cresset Asset Management LLC |
91 |
- |
2023-12-31 |
142,096 |
$27,351,000 |
13,557 |
|
Baird Financial Group Inc. |
267 |
- |
2023-12-31 |
140,641 |
$27,071,000 |
10,064 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
61 |
- |
2023-12-31 |
140,423 |
$27,029,000 |
2,653 |
|
FMR LLC |
1500 |
- |
2023-12-31 |
138,583 |
$26,674,000 |
7,051 |
|
WADE G W & INC |
32 |
- |
2023-12-31 |
134,783 |
$25,943,000 |
5,838 |
|
WAGNER CAPITAL MANAGEMENT CORP |
5 |
- |
2024-03-31 |
122,797 |
$25,575,000 |
4,462 |
|
Ayalon Holdings Ltd. |
1 |
- |
2024-03-31 |
122,655 |
$25,545,000 |
9,116 |
|
Brave Asset Management Inc |
2 |
- |
2023-12-31 |
131,156 |
$25,245,000 |
199 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
129,896 |
$25,002,000 |
6,726 |
|
CIBC WORLD MARKETS INC. |
142 |
- |
2023-12-31 |
127,900 |
$24,618,000 |
791 |
|
PRUDENTIAL FINANCIAL INC |
398 |
- |
2023-12-31 |
125,585 |
$24,173,000 |
21,148 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
123,018 |
$23,679,000 |
1,041 |
|
Black Swift Group LLC |
|
- |
2023-12-31 |
122,414 |
$23,562,000 |
8,505 |
|
CoreCap Advisors LLC |
11 |
- |
2023-12-31 |
119,840 |
$23,067,000 |
12,696 |
|
BAILARD BIEHL & KAISER INC |
34 |
- |
2023-12-31 |
119,224 |
$22,948,000 |
1,232 |
|
INTL FCSTONE INC. |
6 |
- |
2023-12-31 |
113,221 |
$21,793,000 |
17,768 |
|
ARS Wealth Advisors Group LLC |
7 |
- |
2023-12-31 |
111,628 |
$21,486,000 |
2,163 |
|
ALERUS FINANCIAL NA |
12 |
- |
2023-12-31 |
153,086 |
$21,451,000 |
151,099 |
|
MULTIFINANCIAL SECURITIES CORP |
74 |
- |
2023-12-31 |
111,255 |
$21,414,000 |
4,331 |
|
Premier Path Wealth Partners LLC |
3 |
- |
2024-03-31 |
98,279 |
$20,475,000 |
16,628 |
|
Wealthfront Advisers LLC |
81 |
- |
2024-03-31 |
96,771 |
$20,154,000 |
17,121 |
|
|
100 Records found
|
1
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