|
Institutional
Holders
Total
Institutions:
|
1082 11 |
|
Total
shares held :
|
78,098,925 |
|
% of shares
held :
|
7.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
11 |
|
Amount
of shares held :
|
-3,769,579 |
|
% of shares
held change :
|
-0.35% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$161.11 |
|
Last
Quarter's Ending
Price :
|
$178.81 |
|
Last
Quarter's Average
Price :
|
$165.64 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.27 (7.41%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
88
|
640,084
|
0.82%
|
|
|
Increased
Positions : |
378
|
5,901,609
|
7.56%
|
|
|
Unchanged
Positions : |
238
|
2,081,819
|
2.67%
|
|
|
Decreased
Positions : |
378
|
-8,686,869
|
-11.12%
|
|
|
Closed
Positions : |
77
|
-1,624,403
|
-2.08%
|
|
|
Guru
Positions : |
1
|
840,969
|
1.08%
|
|
|
|
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/ |
56 |
- |
2023-12-31 |
18,669,224 |
$3,338,244,000 |
-735,372 |
|
J P MORGAN CHASE & CO |
268 |
- |
2023-12-31 |
3,764,435 |
$673,119,000 |
-1,505,089 |
|
MORGAN STANLEY |
319 |
- |
2023-12-31 |
3,473,416 |
$621,082,000 |
-197,913 |
|
BARCLAYS PLC |
60 |
- |
2023-12-31 |
3,374,364 |
$603,370,000 |
356,684 |
|
WELLS FARGO & CO/MN |
158 |
- |
2023-12-31 |
2,635,623 |
$471,276,000 |
-37,876 |
|
ENVESTNET ASSET MANAGEMENT INC |
116 |
- |
2023-12-31 |
2,142,647 |
$383,127,000 |
49,178 |
|
UBS Group AG |
153 |
- |
2023-12-31 |
1,901,167 |
$339,948,000 |
40,004 |
|
RAYMOND JAMES & ASSOCIATES |
80 |
- |
2024-03-31 |
1,686,630 |
$310,154,000 |
46,881 |
|
CHURCHILL MANAGEMENT GROUP /CA/ |
12 |
- |
2024-03-31 |
1,578,353 |
$290,243,000 |
-46,895 |
|
Green Harvest Asset Management LLC |
3 |
- |
2023-12-31 |
1,485,276 |
$265,582,000 |
9,281 |
|
JANNEY MONTGOMERY SCOTT LLC |
18 |
- |
2024-03-31 |
1,357,166 |
$249,569,000 |
4,441 |
|
CIBC WORLD MARKETS INC. |
33 |
- |
2023-12-31 |
1,262,261 |
$225,705,000 |
-17,535 |
|
AMERIPRISE FINANCIAL INC |
305 |
- |
2023-12-31 |
1,194,157 |
$213,540,000 |
-316,000 |
|
LPL FINANCIAL CORP |
151 |
- |
2023-12-31 |
1,175,207 |
$210,139,000 |
-12,777 |
|
GOLDMAN SACHS GROUP INC/ |
409 |
- |
2023-12-31 |
1,166,429 |
$208,569,000 |
42,849 |
|
BB&T CORP |
65 |
- |
2023-12-31 |
1,162,381 |
$207,845,000 |
-63,568 |
|
Migdal Insurance & Financial Holdings Ltd. |
10 |
- |
2024-03-31 |
985,757 |
$181,271,000 |
311,629 |
|
WESTEND ADVISORS LLC |
7 |
- |
2023-12-31 |
964,300 |
$172,426,000 |
-59,494 |
|
BLACKROCK INC. |
1771 |
- |
2023-12-31 |
891,036 |
$159,326,000 |
37,784 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
145 |
- |
2023-12-31 |
840,969 |
$150,374,000 |
-34,560 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
433 |
- |
2023-12-31 |
780,455 |
$139,553,000 |
709,528 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
38 |
- |
2023-12-31 |
650,000 |
$116,227,000 |
0 |
|
ROYAL BANK OF CANADA |
433 |
- |
2023-12-31 |
632,128 |
$113,031,000 |
-5,646 |
|
BANK OF MONTREAL /CAN/ |
251 |
- |
2023-12-31 |
606,717 |
$109,719,000 |
551,986 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
150 |
- |
2024-03-31 |
512,217 |
$94,192,000 |
-52,790 |
|
AGF MANAGEMENT LTD |
62 |
- |
2023-12-31 |
521,887 |
$93,319,000 |
17,537 |
|
BANK OF NOVA SCOTIA / |
103 |
- |
2023-12-31 |
507,816 |
$90,799,000 |
472,436 |
|
Longbow Finance SA |
1 |
*New |
2024-03-31 |
478,534 |
$88,045,000 |
478,534 |
|
FACTORY MUTUAL INSURANCE CO |
27 |
- |
2024-03-31 |
425,063 |
$78,165,000 |
-143,000 |
|
MARSHALL WACE LLP |
135 |
- |
2023-12-31 |
430,700 |
$77,013,000 |
141,145 |
|
Advisor Group Holdings Inc. |
154 |
- |
2023-12-31 |
415,757 |
$74,355,000 |
-40,937 |
|
Swan Wealth Advisors Inc. |
6 |
- |
2023-12-31 |
349,986 |
$62,581,000 |
-75,047 |
|
Squarepoint Ops LLC |
96 |
- |
2023-12-31 |
345,469 |
$61,773,000 |
345,469 |
|
STIFEL FINANCIAL CORP |
244 |
- |
2023-12-31 |
341,139 |
$61,004,000 |
20,006 |
|
Qube Research & Technologies Ltd |
212 |
- |
2023-12-31 |
322,285 |
$57,628,000 |
284,288 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
211 |
- |
2024-03-31 |
295,378 |
$54,317,000 |
9,374 |
|
US BANCORP |
174 |
- |
2023-12-31 |
301,015 |
$53,825,000 |
-7,156 |
|
HIGHTOWER ADVISORS, LLC |
236 |
- |
2023-12-31 |
293,667 |
$52,511,000 |
7,125 |
|
NORTHERN TRUST CORP |
977 |
- |
2023-12-31 |
293,435 |
$52,469,000 |
-6,114 |
|
VICTORY CAPITAL MANAGEMENT INC |
425 |
- |
2023-12-31 |
274,020 |
$48,998,000 |
-1,536 |
|
STATE STREET CORP |
1713 |
- |
2023-12-31 |
273,720 |
$48,944,000 |
-599,743 |
|
WOLVERINE TRADING LLC |
24 |
- |
2023-12-31 |
257,342 |
$46,015,000 |
-1,863 |
|
MEITAV DASH INVESTMENTS LTD |
37 |
- |
2024-03-31 |
235,416 |
$43,290,000 |
681 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
23 |
- |
2024-03-31 |
227,300 |
$41,798,000 |
4,258 |
|
Capital Investment Advisors LLC |
25 |
- |
2024-03-31 |
222,168 |
$40,854,000 |
183,922 |
|
KCM INVESTMENT ADVISORS LLC |
13 |
- |
2023-12-31 |
222,630 |
$39,808,000 |
-7,275 |
|
AlphaStar Capital Management LLC |
8 |
- |
2023-12-31 |
109,604 |
$39,196,000 |
-30,410 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
36 |
- |
2023-12-31 |
218,677 |
$39,101,000 |
-2,002 |
|
GRIMES & COMPANY INC |
16 |
- |
2024-03-31 |
210,488 |
$38,707,000 |
155,903 |
|
Gerber Kawasaki Wealth & Investment Management |
13 |
- |
2023-12-31 |
214,098 |
$38,282,000 |
9,863 |
|
MML INVESTORS SERVICES LLC |
141 |
- |
2023-12-31 |
198,158 |
$35,433,000 |
11,362 |
|
ARMSTRONG ADVISORY GROUP INC |
9 |
- |
2024-03-31 |
196,822 |
$35,194,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
192,155 |
$34,359,000 |
-2,042 |
|
FINANCIAL NETWORK |
105 |
- |
2023-12-31 |
190,867 |
$34,129,000 |
-87,374 |
|
ALPS ADVISERS INC |
48 |
- |
2023-12-31 |
174,148 |
$31,139,000 |
10,147 |
|
BALYASNY ASSET MANAGEMENT LLC |
317 |
- |
2023-12-31 |
173,323 |
$30,992,000 |
142,874 |
|
CITIGROUP INC |
464 |
- |
2023-12-31 |
162,885 |
$29,125,000 |
-41,251 |
|
Full Sail Capital LLC |
13 |
- |
2023-12-31 |
160,704 |
$28,735,000 |
68,868 |
|
Rockefeller Capital Management L.P. |
221 |
- |
2023-12-31 |
158,695 |
$28,376,000 |
4,055 |
|
GTS SECURITIES LLC |
21 |
- |
2023-12-31 |
157,449 |
$28,154,000 |
25,839 |
|
CI Private Wealth LLC |
324 |
- |
2023-12-31 |
155,766 |
$27,853,000 |
36,579 |
|
TWO SIGMA INVESTMENTS LLC |
301 |
- |
2023-12-31 |
151,671 |
$27,120,000 |
-26,829 |
|
TD ASSET MANAGEMENT INC |
401 |
- |
2023-12-31 |
150,000 |
$26,822,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
336 |
- |
2023-12-31 |
146,070 |
$26,119,000 |
-9,746 |
|
MARINER WEALTH ADVISORS, LLC |
254 |
- |
2023-12-31 |
141,998 |
$25,391,000 |
9,710 |
|
DRW SECURITIES, LLC |
6 |
- |
2023-12-31 |
140,483 |
$25,120,000 |
125,844 |
|
BCJ Capital Management LLC |
8 |
- |
2023-12-31 |
139,730 |
$24,985,000 |
66,901 |
|
Benchmark Investment Advisors LLC |
8 |
*New |
2023-12-31 |
139,730 |
$24,985,000 |
139,730 |
|
Congress Wealth Management LLC / DE / |
53 |
- |
2024-03-31 |
132,393 |
$24,346,000 |
-120,733 |
|
CHARTER TRUST CO |
11 |
- |
2024-03-31 |
131,363 |
$24,156,000 |
179 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
184 |
- |
2023-12-31 |
132,981 |
$23,778,000 |
-99,088 |
|
J. GOLDMAN & CO LP |
21 |
- |
2023-12-31 |
129,591 |
$23,172,000 |
92,414 |
|
SPINNAKER TRUST |
14 |
- |
2023-12-31 |
128,566 |
$22,989,000 |
-352 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
357 |
- |
2023-12-31 |
124,187 |
$22,206,000 |
57,841 |
|
Kingsview Wealth Management LLC |
28 |
- |
2023-12-31 |
123,384 |
$22,062,000 |
-1,088 |
|
Lido Advisors LLC |
69 |
- |
2023-12-31 |
122,766 |
$21,952,000 |
-18,123 |
|
CWM LLC |
184 |
- |
2024-03-31 |
119,026 |
$21,888,000 |
-138 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
16 |
- |
2024-03-31 |
115,537 |
$21,252,000 |
0 |
|
TOWER RESEARCH CAPITAL LLC |
68 |
- |
2023-12-31 |
112,839 |
$20,177,000 |
69,299 |
|
Private Advisor Group LLC |
127 |
- |
2023-12-31 |
110,221 |
$19,709,000 |
25,779 |
|
Walleye Trading Advisors LLC |
58 |
*New |
2023-12-31 |
109,660 |
$19,608,000 |
109,660 |
|
Bellwether Advisors LLC |
4 |
- |
2023-12-31 |
109,299 |
$19,544,000 |
-6,074 |
|
CITADEL ADVISORS LLC |
835 |
- |
2023-12-31 |
108,877 |
$19,468,000 |
51,887 |
|
JNB Advisors LLC |
15 |
- |
2023-12-31 |
108,628 |
$19,424,000 |
-3,944 |
|
Salomon & Ludwin LLC |
14 |
- |
2023-12-31 |
117,829 |
$18,995,000 |
0 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
263 |
- |
2024-03-31 |
102,960 |
$18,933,000 |
-46,928 |
|
TUDOR INVESTMENT CORP ET AL |
70 |
- |
2023-12-31 |
104,408 |
$18,669,000 |
73,282 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
446 |
- |
2023-12-31 |
103,645 |
$18,533,000 |
5,779 |
|
Pathstone Holdings LLC |
145 |
- |
2023-12-31 |
102,851 |
$18,395,000 |
0 |
|
Biltmore Wealth Management LLC |
|
- |
2023-12-31 |
100,943 |
$18,050,000 |
814 |
|
NATIXIS |
132 |
- |
2023-12-31 |
100,711 |
$18,008,000 |
-900,540 |
|
JANNEY CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
97,076 |
$17,851,000 |
-2,739 |
|
EP WEALTH ADVISORS, INC. |
82 |
- |
2023-12-31 |
99,056 |
$17,712,000 |
14,575 |
|
PATHSTONE FAMILY OFFICE, LLC |
108 |
- |
2023-09-30 |
108,671 |
$17,494,000 |
107,234 |
|
SG AMERICAS SECURITIES LLC |
93 |
- |
2023-12-31 |
97,813 |
$17,490,000 |
396 |
|
OLD NATIONAL BANCORP /IN/ |
55 |
- |
2024-03-31 |
93,962 |
$17,279,000 |
-9,359 |
|
HARBOR CAPITAL ADVISORS INC. |
2 |
- |
2023-12-31 |
95,091 |
$17,003,000 |
787 |
|
MARTIN & CO INC /TN/ |
2 |
- |
2023-12-31 |
92,734 |
$16,582,000 |
-3,103 |
|
IMZ Advisory Inc |
5 |
- |
2024-03-31 |
87,507 |
$16,092,000 |
1,595 |
|
CENTAURUS FINANCIAL INC. |
10 |
- |
2023-12-31 |
89,202 |
$15,950,000 |
12,760 |
|
|
100 Records found
|
1
|
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