| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 5.9% | $265,612,901 | 3,463,462 | The PNC Financial Services Group, Inc. | 31 Dec 2024 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 6.7% | 3,899,581 | +0.34% | 0.21% | $339,380,498 |
| LPL Financial LLC | 6% | 3,475,573 | +7% | 0.09% | $302,479,079 |
| MORGAN STANLEY | 4.9% | 2,865,779 | -3% | 0.02% | $249,408,795 |
| Focus Partners Wealth | 4.2% | 2,462,898 | +2.1% | 0.35% | $214,345,996 |
| AMERIPRISE FINANCIAL INC | 3.5% | 2,055,006 | -2.5% | 0.04% | $178,777,553 |
| Creative Planning | 2.4% | 1,404,483 | -0.55% | 0.09% | $122,232,196 |
| UBS Group AG | 2.3% | 1,359,616 | +4.4% | 0.02% | $118,327,381 |
| GREAT VALLEY ADVISOR GROUP, INC. | 2% | 1,194,827 | +1.7% | 2.1% | $103,985,646 |
| BANK OF AMERICA CORP /DE/ | 2% | 1,159,861 | +11% | 0.01% | $100,942,675 |
| Trilogy Capital Inc. | 1.9% | 1,118,106 | -3.4% | 4.5% | $97,308,808 |
| Clearstead Advisors, LLC | 1.8% | 1,054,394 | +0.43% | 1.3% | $91,763,913 |
| Evercore Wealth Management, LLC | 1.8% | 1,050,411 | -2% | 1.3% | $91,417,269 |
| Cetera Investment Advisers | 1.5% | 858,767 | +19% | 0.09% | $74,738,536 |
| Waterway Wealth Management, LLC | 1.3% | 732,261 | +22% | 13% | $56,576,030 |
| ENVESTNET ASSET MANAGEMENT INC | 1.2% | 715,734 | +9.8% | 0.02% | $62,290,330 |
| Cambridge Investment Research Advisors, Inc. | 1.2% | 702,402 | +10% | 0.17% | $61,130,000 |
| WELLS FARGO & COMPANY/MN | 1.2% | 685,188 | +0.05% | 0.01% | $59,631,914 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1.1% | 615,872 | -2.8% | 0.07% | $53,599,000 |
| RAYMOND JAMES FINANCIAL INC | 0.99% | 580,073 | +0.31% | 0.02% | $50,483,815 |
| OSAIC HOLDINGS, INC. | 0.97% | 568,867 | +15% | 0.07% | $49,143,719 |
| ROYAL BANK OF CANADA | 0.88% | 513,950 | -9.2% | 0.01% | $44,728,000 |
| IAG Wealth Partners, LLC | 0.67% | 393,899 | -1.1% | 4.1% | $34,281,066 |
| CLG LLC | 0.65% | 378,460 | +35% | 9% | $32,937,406 |
| Rockefeller Capital Management L.P. | 0.64% | 376,029 | -3.1% | 0.06% | $32,725,832 |
| Stratos Wealth Partners, LTD. | 0.63% | 366,568 | +4.1% | 0.38% | $31,902,489 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 452,545 | $40,113,134 | +$1,148,550 | $88.08 | 14 |
| 2025 Q3 | 41,313,120 | $3,587,744,723 | +$89,803,704 | $87.03 | 430 |
| 2025 Q2 | 40,168,459 | $3,299,834,111 | +$51,650,523 | $82.14 | 427 |
| 2025 Q1 | 39,517,632 | $3,135,531,471 | +$99,767,800 | $79.37 | 416 |
| 2024 Q4 | 38,338,847 | $2,983,198,315 | +$399,425,627 | $77.79 | 406 |
| 2024 Q3 | 32,640,958 | $2,565,329,803 | -$208,615,371 | $78.56 | 376 |
| 2024 Q2 | 35,409,428 | $2,575,879,817 | +$27,488,374 | $72.75 | 365 |
| 2024 Q1 | 35,521,963 | $2,563,374,662 | +$112,315,029 | $72.19 | 368 |
| 2023 Q4 | 36,017,982 | $2,391,156,064 | +$8,927,716 | $66.38 | 365 |
| 2023 Q3 | 34,855,437 | $2,143,218,328 | -$17,599,723 | $61.49 | 339 |
| 2023 Q2 | 35,181,809 | $2,237,669,802 | +$25,911,961 | $63.60 | 340 |
| 2023 Q1 | 34,702,935 | $2,146,938,047 | -$133,290,292 | $61.86 | 334 |
| 2022 Q4 | 36,930,479 | $2,287,490,792 | +$83,679,905 | $61.95 | 333 |
| 2022 Q3 | 35,431,406 | $1,958,933,278 | +$124,847,783 | $55.26 | 304 |
| 2022 Q2 | 33,248,623 | $1,965,371,677 | +$186,505,293 | $59.10 | 320 |
| 2022 Q1 | 30,086,299 | $1,975,815,280 | +$72,097,608 | $65.72 | 300 |
| 2021 Q4 | 28,504,100 | $1,882,585,436 | +$901,974,253 | $66.04 | 284 |
| 2021 Q3 | 13,925,812 | $1,661,729,967 | +$26,545,993 | $119.29 | 261 |
| 2021 Q2 | 13,817,939 | $1,662,919,509 | -$11,221,036 | $120.32 | 251 |
| 2021 Q1 | 14,107,372 | $1,618,195,156 | +$20,395,886 | $114.68 | 244 |
| 2020 Q4 | 13,922,936 | $1,496,588,961 | +$41,480,566 | $107.50 | 239 |
| 2020 Q3 | 13,282,043 | $1,289,097,869 | -$11,296,594 | $97.04 | 217 |
| 2020 Q2 | 13,454,467 | $1,249,838,306 | -$2,967,692 | $92.88 | 218 |
| 2020 Q1 | 13,600,244 | $1,101,967,099 | +$42,953,319 | $80.94 | 223 |
| 2019 Q4 | 13,023,490 | $1,379,528,072 | +$61,827,246 | $105.93 | 236 |
| 2019 Q3 | 12,377,570 | $1,226,483,757 | +$29,518,293 | $99.07 | 209 |
| 2019 Q2 | 12,078,147 | $1,171,227,490 | -$13,126,674 | $96.90 | 196 |
| 2019 Q1 | 12,290,068 | $1,158,754,527 | -$30,533,678 | $94.22 | 205 |
| 2018 Q4 | 12,603,385 | $1,064,890,386 | +$100,090,678 | $84.45 | 200 |
| 2018 Q3 | 11,047,678 | $1,053,930,666 | -$47,772,577 | $95.41 | 185 |
| 2018 Q2 | 11,356,339 | $1,019,263,354 | -$34,131,671 | $89.75 | 185 |
| 2018 Q1 | 11,745,730 | $1,039,464,401 | -$24,219,742 | $88.49 | 189 |
| 2017 Q4 | 12,011,199 | $1,106,094,226 | -$19,607,720 | $92.12 | 187 |
| 2017 Q3 | 11,902,045 | $1,033,715,075 | +$690,291 | $86.84 | 170 |
| 2017 Q2 | 11,886,976 | $999,995,888 | -$15,667,650 | $84.08 | 166 |
| 2017 Q1 | 12,066,082 | $1,000,635,664 | -$27,782,335 | $82.93 | 159 |
| 2016 Q4 | 12,413,688 | $992,047,156 | +$19,989,241 | $79.90 | 151 |
| 2016 Q3 | 11,987,225 | $920,711,159 | +$1,794,049 | $76.98 | 145 |
| 2016 Q2 | 11,961,726 | $907,014,896 | -$3,412,306 | $75.76 | 141 |
| 2016 Q1 | 11,817,575 | $868,035,058 | -$68,465,764 | $73.40 | 147 |
| 2015 Q4 | 12,751,582 | $903,532,702 | +$19,416,562 | $71.14 | 133 |
| 2015 Q3 | 11,862,104 | $798,841,746 | -$19,719,056 | $67.30 | 118 |
| 2015 Q2 | 12,187,453 | $883,725,778 | -$207,793,126 | $72.49 | 118 |
| 2015 Q1 | 14,767,517 | $1,082,545,526 | -$199,826,244 | $73.30 | 118 |
| 2014 Q4 | 17,759,894 | $1,316,497,940 | +$298,310,055 | $74.16 | 118 |
| 2014 Q3 | 13,801,283 | $981,213,370 | +$14,275,799 | $71.17 | 99 |
| 2014 Q2 | 13,755,857 | $959,120,897 | -$97,609,958 | $70.80 | 99 |
| 2014 Q1 | 14,928,257 | $1,009,901,208 | +$36,259,301 | $67.65 | 97 |