|
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 :
|
|
|
6.61 (9.54%) |
|
|
|
|
|
|
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 |
ENVESTNET ASSET MANAGEMENT INC |
102 |
- |
2023-12-31 |
6,275,735 |
$452,041,000 |
253,806 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
33 |
- |
2023-12-31 |
3,965,100 |
$285,606,000 |
294,900 |
|
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 |
|
Harel Insurance Investments & Financial Services L |
4 |
- |
2023-12-31 |
3,558,105 |
$256,289,000 |
846 |
|
WESTEND ADVISORS LLC |
6 |
- |
2023-12-31 |
3,325,606 |
$239,543,000 |
143,849 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78 |
- |
2023-12-31 |
1,568,672 |
$112,991,000 |
847,657 |
|
AGF MANAGEMENT LTD |
68 |
- |
2023-12-31 |
1,227,430 |
$88,412,000 |
41,015 |
|
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 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
199 |
- |
2024-03-31 |
878,169 |
$67,057,000 |
23,168 |
|
GRIMES & COMPANY INC |
13 |
- |
2024-03-31 |
657,010 |
$50,169,000 |
160,653 |
|
STATE STREET CORP |
1718 |
- |
2023-12-31 |
668,609 |
$48,160,000 |
512,987 |
|
Green Harvest Asset Management LLC |
16 |
- |
2023-12-31 |
559,502 |
$40,301,000 |
258,367 |
|
Capital Investment Advisors LLC |
27 |
- |
2024-03-31 |
513,923 |
$39,243,000 |
468,479 |
|
HIGHTOWER ADVISORS, LLC |
298 |
- |
2023-12-31 |
534,477 |
$38,493,000 |
37,422 |
|
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 |
|
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 |
|
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 |
|
Bouchey Financial Group Ltd |
10 |
- |
2024-03-31 |
376,137 |
$28,722,000 |
3,176 |
|
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 |
|
Congress Wealth Management LLC / DE / |
45 |
- |
2024-03-31 |
367,627 |
$28,072,000 |
47,144 |
|
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 |
|
Walleye Trading Advisors LLC |
46 |
- |
2023-12-31 |
304,038 |
$21,900,000 |
153,390 |
|
TOWER RESEARCH CAPITAL LLC |
65 |
- |
2023-12-31 |
291,003 |
$20,961,000 |
283,788 |
|
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 |
|
Rockefeller Capital Management L.P. |
330 |
- |
2023-12-31 |
229,712 |
$16,546,000 |
26,899 |
|
Jump Financial LLC |
18 |
- |
2023-12-31 |
213,087 |
$15,349,000 |
213,087 |
|
Winton Capital Group Ltd |
17 |
- |
2023-12-31 |
198,342 |
$14,287,000 |
60,433 |
|
Gerber Kawasaki Wealth & Investment Management |
31 |
- |
2023-12-31 |
186,992 |
$13,469,000 |
21,799 |
|
MCCORMACK ADVISORS INTERNATIONAL |
109 |
- |
2023-12-31 |
186,148 |
$13,408,000 |
14,228 |
|
CHARTER TRUST CO |
33 |
- |
2024-03-31 |
171,409 |
$13,089,000 |
1,593 |
|
Equitable Holdings Inc. |
113 |
- |
2023-12-31 |
177,697 |
$12,800,000 |
13,060 |
|
CoreCap Advisors LLC |
23 |
- |
2023-12-31 |
174,531 |
$12,571,000 |
7,594 |
|
Prestige Wealth Management Group LLC |
10 |
- |
2024-03-31 |
164,244 |
$12,542,000 |
163,818 |
|
Clarity Financial LLC |
20 |
- |
2024-03-31 |
161,384 |
$12,323,000 |
165 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
171,056 |
$12,321,000 |
14,338 |
|
BCJ Capital Management LLC |
24 |
- |
2023-12-31 |
169,748 |
$12,227,000 |
43,745 |
|
GUNMA BANK,LTD. |
3 |
- |
2024-03-31 |
150,000 |
$11,454,000 |
60,000 |
|
Private Wealth Advisors LLC |
|
- |
2023-12-31 |
154,094 |
$11,099,000 |
11,795 |
|
CREATIVE PLANNING |
359 |
- |
2023-12-31 |
152,651 |
$10,995,000 |
5,206 |
|
INTERACTIVE FINANCIAL ADVISORS |
5 |
- |
2023-12-31 |
62,427 |
$10,638,000 |
33,042 |
|
J.W. COLE ADVISORS INC. |
29 |
- |
2023-12-31 |
147,543 |
$10,628,000 |
22,144 |
|
MAKENA CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
144,250 |
$10,390,000 |
2,664 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
136,745 |
$9,850,000 |
44,105 |
|
Krilogy Financial LLC |
30 |
- |
2024-03-31 |
128,984 |
$9,849,000 |
14,617 |
|
Client First Capital LLC |
8 |
- |
2024-03-31 |
125,179 |
$9,559,000 |
40,390 |
|
Foundations Investment Advisors LLC |
79 |
- |
2023-12-31 |
127,685 |
$9,501,000 |
116,205 |
|
Evolution Wealth Advisors LLC |
13 |
- |
2024-03-31 |
123,123 |
$9,402,000 |
115 |
|
JNB Advisors LLC |
27 |
- |
2023-12-31 |
127,367 |
$9,174,000 |
468 |
|
Ayalon Holdings Ltd. |
11 |
- |
2024-03-31 |
117,360 |
$8,962,000 |
50,873 |
|
Sharper & Granite LLC |
2 |
- |
2024-03-31 |
119,643 |
$8,893,000 |
8,330 |
|
J. GOLDMAN & CO LP |
61 |
- |
2023-12-31 |
122,888 |
$8,852,000 |
122,888 |
|
TD Waterhouse Canada Inc. |
165 |
- |
2023-12-31 |
111,319 |
$8,447,000 |
86,198 |
|
Cresset Asset Management LLC |
238 |
- |
2023-12-31 |
116,414 |
$8,385,000 |
4,385 |
|
IHT Wealth Management LLC |
53 |
- |
2023-12-31 |
114,452 |
$8,244,000 |
45,649 |
|
ALERUS FINANCIAL NA |
36 |
- |
2023-12-31 |
113,977 |
$8,210,000 |
40,579 |
|
JANE STREET GROUP LLC |
1067 |
- |
2023-12-31 |
113,692 |
$8,189,000 |
38,451 |
|
ATRIA INVESTMENTS LLC |
195 |
- |
2023-12-31 |
113,224 |
$8,155,000 |
12,858 |
|
SG AMERICAS SECURITIES LLC |
205 |
- |
2023-12-31 |
106,423 |
$7,666,000 |
71,054 |
|
MULTIFINANCIAL SECURITIES CORP |
194 |
- |
2023-12-31 |
103,878 |
$7,482,000 |
2,699 |
|
KWMG LLC |
40 |
- |
2024-03-31 |
93,768 |
$7,160,000 |
780 |
|
MIRABELLA FINANCIAL SERVICES LLP |
34 |
- |
2023-12-31 |
98,442 |
$7,091,000 |
83,952 |
|
IRONWOOD WEALTH MANAGEMENT INC. |
13 |
- |
2024-03-31 |
94,018 |
$6,970,000 |
1,971 |
|
FIRST INTERSTATE BANK |
29 |
- |
2023-12-31 |
93,467 |
$6,732,000 |
1,651 |
|
Madison Park Capital Advisors LLC |
3 |
- |
2024-03-31 |
87,704 |
$6,697,000 |
2,365 |
|
Howard Capital Management Group LLC |
36 |
- |
2024-03-31 |
78,087 |
$5,963,000 |
1,088 |
|
WOLVERINE TRADING LLC |
118 |
- |
2023-12-31 |
82,489 |
$5,942,000 |
36,535 |
|
MONEY CONCEPTS CAPITAL CORP |
54 |
- |
2023-12-31 |
81,651 |
$5,882,000 |
2,896 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
81,505 |
$5,871,000 |
21,432 |
|
GERMAN AMERICAN BANCORP INC. |
36 |
- |
2023-12-31 |
75,704 |
$5,453,000 |
29,285 |
|
MCKINLEY CARTER WEALTH SERVICES, INC. |
64 |
- |
2024-03-31 |
71,023 |
$5,423,000 |
20,861 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
242 |
- |
2023-12-31 |
71,079 |
$5,103,000 |
32,163 |
|
GeoWealth Management LLC |
61 |
- |
2023-12-31 |
70,470 |
$5,077,000 |
1,155 |
|
Laurel Wealth Advisors Inc. |
49 |
- |
2022-12-31 |
67,754 |
$5,051,000 |
391 |
|
Trilogy Capital Inc. |
68 |
- |
2024-03-31 |
66,081 |
$5,046,000 |
62,885 |
|
Gladstone Institutional Advisory LLC |
97 |
- |
2023-12-31 |
68,198 |
$4,912,000 |
15,153 |
|
Northstar Advisory Group LLC |
11 |
- |
2023-12-31 |
68,200 |
$4,912,000 |
49,665 |
|
Brave Asset Management Inc |
15 |
- |
2023-12-31 |
68,025 |
$4,900,000 |
278 |
|
Twin Tree Management LP |
253 |
- |
2023-12-31 |
67,433 |
$4,857,000 |
11,378 |
|
CALLAN CAPITAL, LLC |
41 |
- |
2023-12-31 |
63,662 |
$4,586,000 |
5,756 |
|
Premier Path Wealth Partners LLC |
27 |
- |
2024-03-31 |
60,024 |
$4,583,000 |
6,877 |
|
Rooted Wealth Advisors Inc. |
14 |
- |
2024-03-31 |
59,449 |
$4,480,000 |
2,973 |
|
YCMNET ADVISORS INC |
95 |
- |
2023-12-31 |
62,185 |
$4,479,000 |
612 |
|
TrinityPoint Wealth LLC |
21 |
- |
2023-12-31 |
61,912 |
$4,460,000 |
4,421 |
|
ALPHAMARK ADVISORS LLC |
15 |
- |
2024-03-31 |
58,283 |
$4,450,000 |
419 |
|
Vickerman Investment Advisors Inc. |
14 |
- |
2023-12-31 |
61,651 |
$4,441,000 |
3,748 |
|
|
100 Records found
|
1
|
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