|
Institutional
Holders
Total
Institutions:
|
1048 3 |
|
Total
shares held :
|
183,104,087 |
|
% of shares
held :
|
8.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
Amount
of shares held :
|
-19,063,736 |
|
% of shares
held change :
|
-0.92% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$68.34 |
|
Last
Quarter's Ending
Price :
|
$72.03 |
|
Last
Quarter's Average
Price :
|
$69.27 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.66 (9.61%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
95
|
2,730,083
|
1.49%
|
|
|
Increased
Positions : |
347
|
13,861,529
|
7.57%
|
|
|
Unchanged
Positions : |
183
|
6,500,068
|
3.55%
|
|
|
Decreased
Positions : |
423
|
-29,881,509
|
-16.32%
|
|
|
Closed
Positions : |
98
|
-5,773,839
|
-3.15%
|
|
|
Guru
Positions : |
2
|
1,014,418
|
0.55%
|
|
|
|
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/ |
99 |
- |
2023-12-31 |
28,481,048 |
$2,051,490,000 |
-525,258 |
|
MORGAN STANLEY |
262 |
- |
2023-12-31 |
11,003,818 |
$792,605,000 |
-1,702,533 |
|
GOLDMAN SACHS GROUP INC/ |
124 |
- |
2023-12-31 |
9,964,245 |
$717,725,000 |
-2,016,819 |
|
Granite Bay Wealth Management LLC |
5 |
- |
2023-12-31 |
8,360,960 |
$578,703,000 |
-558,733 |
|
ENVESTNET ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
6,275,735 |
$452,041,000 |
253,806 |
|
RAYMOND JAMES & ASSOCIATES |
67 |
- |
2023-12-31 |
4,711,589 |
$339,376,000 |
139,637 |
|
J P MORGAN CHASE & CO |
456 |
- |
2023-12-31 |
4,216,215 |
$303,694,000 |
-32,187 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
10 |
- |
2023-12-31 |
3,997,059 |
$287,908,000 |
0 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
33 |
- |
2023-12-31 |
3,965,100 |
$285,606,000 |
294,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
12 |
- |
2023-12-31 |
3,958,365 |
$285,121,000 |
-102,871 |
|
BB&T CORP |
48 |
- |
2023-12-31 |
3,930,011 |
$283,079,000 |
29,662 |
|
AMERIPRISE FINANCIAL INC |
250 |
- |
2023-12-31 |
3,844,386 |
$275,869,000 |
131,553 |
|
WELLS FARGO & CO/MN |
232 |
- |
2023-12-31 |
3,787,190 |
$272,791,000 |
-721,140 |
|
Harel Insurance Investments & Financial Services L |
4 |
- |
2023-12-31 |
3,558,105 |
$256,289,000 |
846 |
|
UBS Group AG |
213 |
- |
2023-12-31 |
3,398,384 |
$244,786,000 |
-237,124 |
|
LPL FINANCIAL CORP |
132 |
- |
2023-12-31 |
3,334,591 |
$240,191,000 |
-643,577 |
|
WESTEND ADVISORS LLC |
6 |
- |
2023-12-31 |
3,325,606 |
$239,543,000 |
143,849 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
21 |
- |
2023-12-31 |
3,200,000 |
$230,496,000 |
-200,000 |
|
CIBC WORLD MARKETS INC. |
37 |
- |
2023-12-31 |
2,942,752 |
$211,966,000 |
2,919,719 |
|
Squarepoint Ops LLC |
15 |
- |
2023-12-31 |
2,150,627 |
$154,910,000 |
1,818,526 |
|
BARCLAYS PLC |
248 |
- |
2023-12-31 |
2,106,871 |
$151,759,000 |
-7,438,779 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
409 |
- |
2023-12-31 |
2,043,800 |
$147,215,000 |
-80,781 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78 |
- |
2023-12-31 |
1,568,672 |
$112,991,000 |
847,657 |
|
BESSEMER GROUP INC |
138 |
- |
2023-12-31 |
1,418,227 |
$102,155,000 |
-9,514 |
|
ROYAL BANK OF CANADA |
473 |
- |
2023-12-31 |
1,413,322 |
$101,801,000 |
-455,765 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
42 |
- |
2023-12-31 |
1,270,842 |
$91,539,000 |
-1,436,000 |
|
AGF MANAGEMENT LTD |
68 |
- |
2023-12-31 |
1,227,430 |
$88,412,000 |
41,015 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
18 |
- |
2024-03-31 |
1,148,926 |
$87,732,000 |
-1,329,199 |
|
BLACKROCK INC. |
2141 |
- |
2023-12-31 |
1,166,030 |
$83,989,000 |
52,286 |
|
CITIGROUP INC |
196 |
- |
2023-12-31 |
1,092,741 |
$78,710,000 |
315,944 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
186 |
- |
2023-12-31 |
1,014,418 |
$73,069,000 |
111,749 |
|
BNP PARIBAS ARBITRAGE SA |
181 |
- |
2023-12-31 |
948,015 |
$68,267,000 |
741,729 |
|
VICTORY CAPITAL MANAGEMENT INC |
340 |
- |
2023-12-31 |
937,446 |
$67,524,000 |
77,255 |
|
CITADEL ADVISORS LLC |
361 |
- |
2023-12-31 |
931,953 |
$67,129,000 |
-258,510 |
|
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
11 |
- |
2023-12-31 |
915,711 |
$65,959,000 |
-113,692 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
195 |
- |
2023-12-31 |
855,001 |
$61,586,000 |
-24,659 |
|
Qube Research & Technologies Ltd |
206 |
- |
2023-12-31 |
809,290 |
$58,293,000 |
-114,564 |
|
Advisor Group Holdings Inc. |
192 |
- |
2023-12-31 |
791,656 |
$57,035,000 |
-264,977 |
|
GRIMES & COMPANY INC |
13 |
- |
2024-03-31 |
657,010 |
$50,169,000 |
160,653 |
|
Conservest Capital Advisors Inc. |
5 |
- |
2023-12-31 |
668,788 |
$48,173,000 |
-16,819 |
|
STATE STREET CORP |
1718 |
- |
2023-12-31 |
668,609 |
$48,160,000 |
512,987 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
225 |
- |
2023-12-31 |
647,412 |
$46,633,000 |
-69,672 |
|
Green Harvest Asset Management LLC |
16 |
- |
2023-12-31 |
559,502 |
$40,301,000 |
258,367 |
|
NATIXIS |
77 |
- |
2023-12-31 |
552,142 |
$39,771,000 |
-410,121 |
|
Capital Investment Advisors LLC |
27 |
- |
2024-03-31 |
513,923 |
$39,243,000 |
468,479 |
|
STIFEL FINANCIAL CORP |
334 |
- |
2023-12-31 |
538,916 |
$38,819,000 |
-26,763 |
|
HIGHTOWER ADVISORS, LLC |
298 |
- |
2023-12-31 |
534,477 |
$38,493,000 |
37,422 |
|
Swan Wealth Advisors Inc. |
11 |
- |
2023-12-31 |
493,416 |
$35,541,000 |
-114,605 |
|
Mivtachim The Workers Social Insurance Fund Ltd. ( |
|
- |
2023-12-31 |
491,900 |
$35,431,000 |
-292,088 |
|
EP WEALTH ADVISORS, INC. |
61 |
- |
2023-12-31 |
487,579 |
$35,120,000 |
14,547 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
158 |
- |
2023-12-31 |
482,117 |
$34,727,000 |
37,277 |
|
TD ASSET MANAGEMENT INC |
370 |
- |
2023-12-31 |
442,900 |
$31,902,000 |
0 |
|
ALPS ADVISERS INC |
42 |
- |
2023-12-31 |
438,078 |
$31,555,000 |
47,007 |
|
EXCHANGE TRADED CONCEPTS LLC |
24 |
- |
2024-03-31 |
410,358 |
$31,335,000 |
214,355 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
40 |
- |
2023-06-30 |
409,329 |
$30,360,000 |
-18,646 |
|
CULLEN CAPITAL MANAGEMENT LLC |
54 |
- |
2023-12-31 |
415,619 |
$29,937,000 |
394,233 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
18 |
- |
2023-12-31 |
407,063 |
$29,321,000 |
18,147 |
|
MA GREENWOOD & ASSOCIATES INC |
8 |
*New |
2023-12-31 |
406,372 |
$29,271,000 |
406,372 |
|
Trust Asset Management LLC |
5 |
- |
2023-12-31 |
397,575 |
$28,637,000 |
13,405 |
|
FINANCIAL NETWORK |
131 |
- |
2023-12-31 |
394,164 |
$28,392,000 |
6,351 |
|
CREDIT SUISSE/ |
556 |
- |
2023-12-31 |
389,886 |
$28,083,000 |
-18,553 |
|
Congress Wealth Management LLC / DE / |
45 |
- |
2024-03-31 |
367,627 |
$28,072,000 |
47,144 |
|
KCM INVESTMENT ADVISORS LLC |
26 |
- |
2023-12-31 |
382,775 |
$27,571,000 |
-17,089 |
|
Bouchey Financial Group Ltd |
9 |
- |
2023-12-31 |
372,961 |
$26,864,000 |
7,343 |
|
MML INVESTORS SERVICES LLC |
183 |
- |
2023-12-31 |
372,886 |
$26,859,000 |
-3,236 |
|
Summit Trail Advisors LLC |
18 |
- |
2023-12-31 |
366,111 |
$26,371,000 |
12,818 |
|
FACTORY MUTUAL INSURANCE CO |
87 |
- |
2024-03-31 |
336,700 |
$25,710,000 |
0 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
372 |
- |
2023-12-31 |
355,959 |
$25,640,000 |
21,724 |
|
Flaharty Asset Management LLC |
9 |
- |
2023-12-31 |
342,269 |
$24,654,000 |
501 |
|
Kingsview Wealth Management LLC |
25 |
- |
2023-12-31 |
313,100 |
$22,553,000 |
7,596 |
|
PRUDENTIAL FINANCIAL INC |
411 |
- |
2023-12-31 |
311,111 |
$22,409,000 |
152,676 |
|
US BANCORP |
282 |
- |
2023-12-31 |
310,119 |
$22,338,000 |
-45,985 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
206 |
- |
2023-12-31 |
307,489 |
$22,148,000 |
-103,382 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
246 |
- |
2023-12-31 |
305,557 |
$22,009,000 |
-6,872 |
|
Walleye Trading Advisors LLC |
46 |
- |
2023-12-31 |
304,038 |
$21,900,000 |
153,390 |
|
BW Gestao de Investimentos Ltda. |
10 |
- |
2023-12-31 |
298,885 |
$21,529,000 |
-301,755 |
|
J.Safra Asset Management Corp |
9 |
- |
2023-12-31 |
291,893 |
$21,025,000 |
-11,236 |
|
TOWER RESEARCH CAPITAL LLC |
65 |
- |
2023-12-31 |
291,003 |
$20,961,000 |
283,788 |
|
ARMSTRONG ADVISORY GROUP INC |
15 |
- |
2024-03-31 |
286,351 |
$20,626,000 |
0 |
|
ExodusPoint Capital Management LP |
75 |
*New |
2023-12-31 |
283,095 |
$20,391,000 |
283,095 |
|
WFA Asset Management Corp |
3 |
- |
2024-03-31 |
262,269 |
$20,027,000 |
-61,823 |
|
PNC FINANCIAL SERVICES GROUP INC |
381 |
- |
2023-12-31 |
272,909 |
$19,658,000 |
-15,261 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
257,220 |
$18,528,000 |
-85,510 |
|
Cetera Investment Advisers |
132 |
- |
2023-12-31 |
256,255 |
$18,458,000 |
10,192 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
241,833 |
$17,419,000 |
13,751 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
10 |
- |
2023-12-31 |
231,509 |
$16,676,000 |
-101,558 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
231,300 |
$16,661,000 |
-31,090 |
|
Rockefeller Capital Management L.P. |
330 |
- |
2023-12-31 |
229,712 |
$16,546,000 |
26,899 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
301 |
- |
2023-09-30 |
238,941 |
$16,442,000 |
-39,859 |
|
MARINER WEALTH ADVISORS, LLC |
344 |
- |
2023-12-31 |
223,155 |
$16,074,000 |
-84,478 |
|
Alaska Permanent Fund Corp |
37 |
- |
2024-03-31 |
204,918 |
$15,648,000 |
0 |
|
Jump Financial LLC |
18 |
- |
2023-12-31 |
213,087 |
$15,349,000 |
213,087 |
|
Private Advisor Group LLC |
163 |
- |
2023-12-31 |
212,517 |
$15,307,000 |
-5,805 |
|
BANK OF MONTREAL /CAN/ |
761 |
- |
2023-12-31 |
209,440 |
$15,092,000 |
-112,912 |
|
Winton Capital Group Ltd |
17 |
- |
2023-12-31 |
198,342 |
$14,287,000 |
60,433 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
44 |
- |
2023-12-31 |
196,655 |
$14,165,000 |
-216,406 |
|
MILLENNIUM MANAGEMENT LLC |
1198 |
- |
2023-12-31 |
195,746 |
$14,100,000 |
-462,173 |
|
Valence8 US LP |
6 |
- |
2023-12-31 |
192,519 |
$13,867,000 |
-51,224 |
|
MILLER INVESTMENT MANAGEMENT LP |
15 |
- |
2023-12-31 |
191,170 |
$13,770,000 |
-1,210 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
189,400 |
$13,642,000 |
-40,000 |
|
|
100 Records found
|
1
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