|
Institutional
Holders
Total
Institutions:
|
1573 6 |
|
Total
shares held :
|
1,143,572,357 |
|
% of shares
held :
|
11% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
17 |
|
Amount
of shares held :
|
24,737,366 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$49.95 |
|
Last
Quarter's Ending
Price :
|
$51.60 |
|
Last
Quarter's Average
Price :
|
$50.08 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.81 (7.61%) |
|
|
|
![](../../images/information.jpg)
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
2,184,742
|
0.19%
|
|
|
Increased
Positions : |
653
|
65,575,114
|
5.73%
|
|
|
Unchanged
Positions : |
215
|
23,116,984
|
2.02%
|
|
|
Decreased
Positions : |
630
|
-35,072,151
|
-3.07%
|
|
|
Closed
Positions : |
81
|
-7,950,339
|
-0.7%
|
|
|
Guru
Positions : |
1
|
9,969
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Geisinger Health |
4 |
- |
2024-03-31 |
279,000 |
$14,396,400,000 |
119,000 |
|
BANK OF AMERICA CORP /DE/ |
21 |
- |
2024-03-31 |
144,818,495 |
$7,472,634,000 |
11,175,700 |
|
CREATIVE PLANNING |
4 |
- |
2024-03-31 |
71,393,808 |
$3,683,921,000 |
-1,722,335 |
|
MORGAN STANLEY |
62 |
- |
2024-03-31 |
66,552,779 |
$3,434,123,000 |
287,383 |
|
WELLS FARGO & CO/MN |
27 |
- |
2024-03-31 |
46,439,626 |
$2,396,285,000 |
369,068 |
|
JANE STREET GROUP LLC |
3 |
- |
2024-03-31 |
38,436,227 |
$1,983,309,000 |
14,057,240 |
|
GOLDMAN SACHS GROUP INC/ |
33 |
- |
2024-03-31 |
38,245,012 |
$1,973,443,000 |
-1,531,156 |
|
TIAA TRUST NATIONAL ASSOCIATION |
2 |
- |
2024-03-31 |
36,650,021 |
$1,891,141,000 |
3,158,974 |
|
Wealthfront Advisers LLC |
3 |
- |
2024-03-31 |
35,902,555 |
$1,852,572,000 |
2,190,747 |
|
TIAA FSB |
2 |
- |
2023-06-30 |
34,118,876 |
$1,681,719,000 |
14,520 |
|
BLACKROCK INC. |
432 |
- |
2024-03-31 |
30,722,199 |
$1,585,266,000 |
1,460,994 |
|
J P MORGAN CHASE & CO |
152 |
- |
2024-03-31 |
29,319,543 |
$1,512,888,000 |
-622,656 |
|
US BANCORP |
10 |
- |
2024-03-31 |
24,212,894 |
$1,249,393,000 |
27,534 |
|
ENVESTNET ASSET MANAGEMENT INC |
40 |
- |
2024-03-31 |
21,471,268 |
$1,107,917,000 |
-12,800,113 |
|
LPL FINANCIAL CORP |
27 |
- |
2024-03-31 |
20,398,756 |
$1,052,576,000 |
-1,897,285 |
|
BRIDGEWATER ASSOCIATES INC |
2 |
- |
2024-03-31 |
18,663,470 |
$963,035,000 |
-29,080 |
|
WIT LLC |
2 |
- |
2024-03-31 |
18,303 |
$944,417,000 |
5,418 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
17 |
- |
2024-03-31 |
16,222,263 |
$837,070,000 |
610,318 |
|
UBS Group AG |
77 |
- |
2024-03-31 |
15,866,304 |
$818,701,000 |
11,881 |
|
FMR LLC |
317 |
- |
2024-03-31 |
15,613,393 |
$805,651,000 |
-1,225,841 |
|
RAYMOND JAMES & ASSOCIATES |
32 |
- |
2024-03-31 |
14,651,892 |
$756,038,000 |
111,866 |
|
M&T BANK CORP |
10 |
- |
2024-03-31 |
12,042,284 |
$621,382,000 |
-720,196 |
|
PNC FINANCIAL SERVICES GROUP INC |
43 |
- |
2024-03-31 |
11,655,534 |
$601,426,000 |
25,124 |
|
Betterment LLC |
18 |
- |
2024-03-31 |
9,440,217 |
$487,115,000 |
-530,742 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
12 |
- |
2024-03-31 |
8,734,595 |
$450,705,000 |
798,452 |
|
Envestnet Portfolio Solutions Inc. |
14 |
- |
2024-03-31 |
8,634,565 |
$445,544,000 |
-1,040,513 |
|
ALLIANCEBERNSTEIN L.P. |
124 |
- |
2024-03-31 |
8,290,921 |
$427,812,000 |
1,124,806 |
|
Municipal Employees Retirement System of Michigan |
5 |
- |
2024-03-31 |
7,924,815 |
$408,920,000 |
40,387 |
|
DIAM CO. LTD |
8 |
- |
2024-03-31 |
7,640,889 |
$394,270,000 |
514,565 |
|
Retirement Systems of Alabama |
5 |
- |
2024-03-31 |
7,584,431 |
$391,357,000 |
0 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
33 |
- |
2024-03-31 |
7,577,239 |
$390,986,000 |
-236,233 |
|
OLD MISSION CAPITAL LLC |
2 |
- |
2024-03-31 |
7,210,478 |
$372,061,000 |
4,521,769 |
|
CITIGROUP INC |
49 |
- |
2024-03-31 |
6,435,963 |
$332,096,000 |
501,500 |
|
VICTORY CAPITAL MANAGEMENT INC |
75 |
- |
2024-03-31 |
6,157,144 |
$317,709,000 |
19,553 |
|
BANK OF NEW YORK MELLON CORP |
279 |
- |
2024-03-31 |
6,123,872 |
$315,992,000 |
-1,058,373 |
|
STATE STREET CORP |
687 |
- |
2024-03-31 |
5,762,099 |
$297,324,000 |
-39,302 |
|
Jordan Park Group LLC |
1 |
- |
2024-03-31 |
5,671,417 |
$292,645,000 |
759,981 |
|
BANK OF MONTREAL /CAN/ |
127 |
- |
2024-03-31 |
5,513,053 |
$283,867,000 |
347,624 |
|
SEI INVESTMENTS CO |
43 |
- |
2024-03-31 |
5,458,695 |
$281,667,000 |
17,084 |
|
MARINER WEALTH ADVISORS, LLC |
31 |
- |
2024-03-31 |
5,230,403 |
$269,888,000 |
613,496 |
|
NATIONWIDE FUND ADVISORS |
2 |
- |
2024-03-31 |
5,098,168 |
$263,065,000 |
10,492 |
|
ROYAL BANK OF CANADA |
270 |
- |
2024-03-31 |
5,065,662 |
$261,387,000 |
1,892 |
|
CAPTRUST FINANCIAL ADVISORS |
20 |
- |
2024-03-31 |
4,946,158 |
$255,222,000 |
366,603 |
|
MONETA GROUP INVESTMENT ADVISORS INC |
2 |
- |
2023-12-31 |
4,912,562 |
$248,477,000 |
102,799 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
2 |
- |
2024-03-31 |
4,516,153 |
$233,033,000 |
0 |
|
BALLENTINE FINN & COMPANY INC |
4 |
- |
2024-03-31 |
4,491,293 |
$231,751,000 |
183,969 |
|
MEMBERS Trust Co |
7 |
- |
2024-03-31 |
4,114,384 |
$212,302,000 |
-172,001 |
|
HIGHTOWER ADVISORS, LLC |
58 |
- |
2024-03-31 |
3,951,948 |
$203,822,000 |
251,826 |
|
Elo Mutual Pension Insurance Co |
4 |
- |
2024-03-31 |
3,851,200 |
$198,722,000 |
0 |
|
CI Private Wealth LLC |
58 |
- |
2024-03-31 |
3,830,289 |
$197,643,000 |
-57,060 |
|
FRANKLIN RESOURCES INC |
288 |
- |
2024-03-31 |
3,717,708 |
$191,834,000 |
1,215,513 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
364 |
- |
2024-03-31 |
3,709,593 |
$191,415,000 |
-994,339 |
|
HAVERFORD TRUST CO |
18 |
- |
2024-03-31 |
3,478,217 |
$179,476,000 |
92,909 |
|
STIFEL FINANCIAL CORP |
120 |
- |
2024-03-31 |
3,277,047 |
$169,096,000 |
-916,383 |
|
HPM Partners LLC |
44 |
- |
2024-03-31 |
3,243,708 |
$167,231,000 |
52,489 |
|
Matson Money. Inc. |
8 |
- |
2024-03-31 |
3,107,882 |
$160,367,000 |
58,928 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
3 |
- |
2024-03-31 |
3,012,173 |
$155,428,000 |
298,898 |
|
NUVEEN ASSET MANAGEMENT, LLC |
315 |
- |
2024-03-31 |
2,888,546 |
$149,049,000 |
-93,025 |
|
Ronald Blue Trust Inc. |
17 |
- |
2024-03-31 |
2,879,074 |
$148,560,000 |
-305,736 |
|
Cetera Investment Advisers |
55 |
- |
2024-03-31 |
2,654,813 |
$136,988,000 |
1,087,683 |
|
STAIRWAY PARTNERS, LLC |
4 |
- |
2024-03-31 |
2,601,924 |
$134,259,000 |
862,304 |
|
ALESCO ADVISORS LLC |
6 |
- |
2024-03-31 |
2,601,663 |
$134,246,000 |
14,670 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
38 |
- |
2024-03-31 |
2,596,803 |
$133,995,000 |
30,625 |
|
Valeo Financial Advisors LLC |
3 |
- |
2024-03-31 |
2,640,622 |
$132,675,000 |
2,529,948 |
|
AMERIPRISE FINANCIAL INC |
461 |
- |
2024-03-31 |
2,405,153 |
$124,377,000 |
-657,397 |
|
Advisor Group Holdings Inc. |
71 |
- |
2024-03-31 |
2,344,117 |
$120,996,000 |
-2,796,991 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
17 |
- |
2024-03-31 |
2,338,152 |
$120,649,000 |
-460,298 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
117 |
- |
2024-03-31 |
2,298,891 |
$118,623,000 |
-261,655 |
|
FIRST CITIZENS BANK & TRUST CO |
9 |
- |
2024-03-31 |
2,217,452 |
$114,421,000 |
331,924 |
|
Elm Partners Management LLC |
5 |
- |
2024-03-31 |
2,212,047 |
$114,142,000 |
505,631 |
|
HALBERT, HARGROVE/RUSSELL LLC |
6 |
- |
2024-03-31 |
2,159,780 |
$111,445,000 |
92,872 |
|
Spire Wealth Management |
13 |
- |
2024-03-31 |
422,058 |
$111,267,000 |
-10,455 |
|
DEUTSCHE BANK AG |
334 |
- |
2024-03-31 |
2,121,489 |
$109,469,000 |
-346,394 |
|
CI INVESTMENTS INC |
46 |
- |
2024-03-31 |
2,108,534 |
$108,800,000 |
225,237 |
|
GRIMES & COMPANY INC |
7 |
- |
2024-03-31 |
2,091,056 |
$107,898,000 |
-148,448 |
|
HIRTLE CALLAGHAN & CO INC |
5 |
- |
2024-03-31 |
2,074,382 |
$107,038,000 |
32,594 |
|
LINCOLN NATIONAL CORP |
14 |
- |
2024-03-31 |
2,044,077 |
$105,474,000 |
31,565 |
|
Baird Financial Group Inc. |
103 |
- |
2024-03-31 |
1,993,056 |
$102,842,000 |
-147,159 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
118 |
- |
2024-03-31 |
1,970,358 |
$101,670,000 |
-79,551 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
86 |
- |
2024-03-31 |
1,968,200 |
$101,559,000 |
-622,360 |
|
FACTORY MUTUAL INSURANCE CO |
18 |
*New |
2024-03-31 |
1,950,000 |
$100,620,000 |
1,950,000 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
118 |
- |
2024-03-31 |
1,924,131 |
$99,285,000 |
-156,424 |
|
Federation des caisses Desjardins du Quebec |
32 |
- |
2024-03-31 |
1,922,389 |
$99,195,000 |
0 |
|
MML INVESTORS SERVICES LLC |
45 |
- |
2024-03-31 |
1,879,612 |
$96,988,000 |
-657,750 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
18 |
- |
2023-06-30 |
1,965,224 |
$96,866,000 |
-102,321 |
|
University of Pittsburgh - Of the Commonwealth Sys |
1 |
- |
2024-03-31 |
1,840,781 |
$94,984,000 |
0 |
|
Mill Creek Capital Advisors LLC |
7 |
- |
2024-03-31 |
1,752,756 |
$90,442,000 |
179,134 |
|
Financiere des Professionnels - Fonds dinvestissem |
2 |
- |
2024-03-31 |
1,740,448 |
$89,807,000 |
276,000 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
9 |
- |
2024-03-31 |
1,636,511 |
$84,444,000 |
72,455 |
|
Sontag Advisory LLC |
19 |
- |
2024-03-31 |
1,597,889 |
$82,451,000 |
-21,015 |
|
BB&T CORP |
163 |
- |
2024-03-31 |
1,581,725 |
$81,617,000 |
-202,587 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
9 |
- |
2024-03-31 |
1,564,155 |
$80,710,000 |
-821,503 |
|
NEPC LLC |
13 |
- |
2024-03-31 |
1,532,479 |
$79,076,000 |
1,455,389 |
|
MANUFACTURERES LIFE INSURANCE CO |
248 |
- |
2024-03-31 |
1,521,091 |
$78,488,000 |
178,199 |
|
PRINCIPAL FINANCIAL GROUP INC |
337 |
- |
2024-03-31 |
1,506,632 |
$77,742,000 |
1,500,532 |
|
WHARTON BUSINESS GROUP, LLC |
9 |
- |
2024-03-31 |
1,490,384 |
$76,904,000 |
9,380 |
|
MCCORMACK ADVISORS INTERNATIONAL |
29 |
- |
2024-03-31 |
1,475,927 |
$76,158,000 |
320,424 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
91 |
- |
2024-03-31 |
1,472,900 |
$76,002,000 |
2,000 |
|
FIFTH THIRD BANCORP |
89 |
- |
2024-03-31 |
1,463,073 |
$75,495,000 |
-110,810 |
|
H D Vest Advisory Services |
18 |
- |
2024-03-31 |
1,459,280 |
$75,299,000 |
-4,208 |
|
|
100 Records found
|
1
|
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