|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.01 (4.49%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,546,070
|
12.75%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
60 |
- |
2024-03-31 |
16,494,839 |
$1,051,381,000 |
475,091 |
|
GOLDMAN SACHS GROUP INC/ |
251 |
- |
2024-03-31 |
6,001,183 |
$382,515,000 |
293,466 |
|
MORGAN STANLEY |
587 |
- |
2024-03-31 |
5,329,038 |
$339,673,000 |
1,125,407 |
|
FRANKLIN RESOURCES INC |
212 |
- |
2024-03-31 |
5,183,829 |
$330,417,000 |
320,335 |
|
CAPITAL WORLD INVESTORS |
247 |
- |
2024-03-31 |
4,788,186 |
$305,199,000 |
1,260 |
|
BANK OF AMERICA CORP /DE/ |
678 |
- |
2024-03-31 |
2,750,926 |
$175,344,000 |
48,260 |
|
CITADEL ADVISORS LLC |
173 |
- |
2024-03-31 |
2,134,088 |
$136,027,000 |
29,899 |
|
Qube Research & Technologies Ltd |
113 |
- |
2024-03-31 |
1,934,215 |
$123,287,000 |
718,366 |
|
EARNEST PARTNERS LLC |
97 |
- |
2024-03-31 |
1,395,961 |
$88,979,000 |
19,334 |
|
BLACKROCK INC. |
2104 |
- |
2024-03-31 |
1,354,613 |
$86,343,000 |
25,897 |
|
NATIONAL BANK OF CANADA /FI/ |
136 |
- |
2024-03-31 |
1,022,765 |
$71,382,000 |
764,635 |
|
ROYAL BANK OF CANADA |
605 |
- |
2024-03-31 |
1,099,051 |
$70,054,000 |
41,313 |
|
VEREDUS ASSET MANAGEMENT LLC |
11 |
- |
2024-03-31 |
980,182 |
$62,477,000 |
6,626 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
6 |
- |
2024-03-31 |
978,859 |
$62,392,000 |
180,874 |
|
CULLEN CAPITAL MANAGEMENT LLC |
45 |
- |
2024-03-31 |
949,792 |
$60,540,000 |
198,080 |
|
WELLS FARGO & CO/MN |
652 |
- |
2024-03-31 |
930,220 |
$59,292,000 |
309,369 |
|
SPX Equities Gestao de Recursos Ltda |
7 |
- |
2023-12-31 |
791,933 |
$58,967,000 |
672,095 |
|
J P MORGAN CHASE & CO |
1098 |
- |
2024-03-31 |
918,158 |
$58,523,000 |
308,080 |
|
UBS Group AG |
704 |
- |
2024-03-31 |
880,944 |
$56,151,000 |
122,176 |
|
RENAISSANCE TECHNOLOGIES LLC |
348 |
- |
2024-03-31 |
676,000 |
$43,088,000 |
676,000 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
50 |
- |
2024-03-31 |
597,180 |
$38,064,000 |
17,100 |
|
FMR LLC |
1430 |
- |
2024-03-31 |
569,994 |
$36,331,000 |
180,608 |
|
Pacer Advisors Inc. |
231 |
- |
2024-03-31 |
528,409 |
$33,681,000 |
13,987 |
|
DIMENSIONAL FUND ADVISORS INC |
1760 |
- |
2024-03-31 |
481,272 |
$30,676,000 |
36,190 |
|
MILLENNIUM MANAGEMENT LLC |
819 |
- |
2024-03-31 |
424,926 |
$27,085,000 |
213,248 |
|
CAPITAL ADVISORS INC/OK |
68 |
- |
2024-03-31 |
421,322 |
$26,855,000 |
14,929 |
|
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. |
5 |
- |
2024-03-31 |
360,488 |
$22,978,000 |
69,304 |
|
Optiver Holding B.V. |
26 |
- |
2024-03-31 |
360,725 |
$22,847,000 |
134,210 |
|
LPL FINANCIAL CORP |
896 |
- |
2024-03-31 |
347,485 |
$22,149,000 |
4,729 |
|
STIFEL FINANCIAL CORP |
517 |
- |
2024-03-31 |
342,374 |
$21,823,000 |
8,686 |
|
Moran Wealth Management LLC |
80 |
- |
2024-03-31 |
213,460 |
$13,606,000 |
2,881 |
|
Cubist Systematic Strategies LLC |
178 |
- |
2024-03-31 |
199,577 |
$12,721,000 |
117,892 |
|
CITIGROUP INC |
816 |
- |
2024-03-31 |
183,091 |
$11,670,000 |
52,588 |
|
STATE BANK & TRUST |
24 |
- |
2024-03-31 |
140,025 |
$8,925,000 |
7,178 |
|
MAVEN SECURITIES Ltd |
15 |
- |
2024-03-31 |
136,363 |
$8,692,000 |
8,460 |
|
Greenline Partners LLC |
18 |
- |
2024-03-31 |
133,408 |
$8,503,000 |
3,095 |
|
SALEM INVESTMENT COUNSELORS INC |
57 |
- |
2024-03-31 |
127,216 |
$8,430,000 |
13,856 |
|
CIBC WORLD MARKETS INC. |
306 |
- |
2024-03-31 |
131,080 |
$8,355,000 |
38,677 |
|
Toroso Investments LLC |
143 |
- |
2024-03-31 |
117,834 |
$7,511,000 |
8,314 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
560 |
- |
2024-03-31 |
114,407 |
$7,292,000 |
114,407 |
|
LEE MUNDER CAPITAL GROUP, LLC |
90 |
- |
2024-03-31 |
107,514 |
$6,853,000 |
225 |
|
ADDENDA CAPITAL INC. |
93 |
- |
2024-03-31 |
100,677 |
$6,620,000 |
21,864 |
|
TLS Advisors LLC |
1 |
- |
2024-03-31 |
103,100 |
$6,572,000 |
78,800 |
|
Cetera Investment Advisers |
852 |
- |
2024-03-31 |
100,319 |
$6,394,000 |
77,394 |
|
Aquatic Capital Management LLC |
118 |
- |
2024-03-31 |
98,900 |
$6,304,000 |
48,600 |
|
NAPLES GLOBAL ADVISORS LLC |
44 |
- |
2024-03-31 |
92,216 |
$6,104,000 |
4,480 |
|
BRAGG FINANCIAL ADVISORS INC |
116 |
- |
2024-03-31 |
94,082 |
$5,997,000 |
1,909 |
|
BARCLAYS PLC |
1291 |
- |
2024-03-31 |
90,689 |
$5,781,000 |
9,688 |
|
TORON CAPITAL MARKETS INC. |
50 |
- |
2024-03-31 |
90,403 |
$5,762,000 |
313 |
|
Ovata Capital Management Ltd |
8 |
- |
2024-03-31 |
90,169 |
$5,695,000 |
7,169 |
|
Eschler Asset Management LLP |
6 |
- |
2024-03-31 |
84,100 |
$5,549,000 |
8,000 |
|
Comprehensive Portfolio Management LLC |
69 |
- |
2024-03-31 |
82,711 |
$5,272,000 |
5,965 |
|
Capula Management Ltd |
24 |
- |
2024-03-31 |
82,302 |
$5,246,000 |
52,083 |
|
HSBC HOLDINGS PLC |
906 |
- |
2024-03-31 |
81,337 |
$5,184,000 |
74,798 |
|
MERCER GLOBAL ADVISORS INC /ADV |
459 |
- |
2024-03-31 |
79,026 |
$5,037,000 |
22,906 |
|
Headlands Technologies LLC |
9 |
- |
2024-03-31 |
73,604 |
$4,692,000 |
72,300 |
|
CREDIT SUISSE/ |
1320 |
- |
2024-03-31 |
72,617 |
$4,629,000 |
318 |
|
QRG CAPITAL MANAGEMENT INC. |
285 |
- |
2024-03-31 |
69,168 |
$4,409,000 |
25,274 |
|
MODERA WEALTH MANAGEMENT, LLC |
175 |
- |
2024-03-31 |
66,643 |
$4,248,000 |
407 |
|
FIRST TRUST ADVISORS LP |
1396 |
- |
2024-03-31 |
64,204 |
$4,092,000 |
1,029 |
|
FIRST AMERICAN TRUST CO |
76 |
- |
2024-03-31 |
64,008 |
$4,080,000 |
2,157 |
|
Palliser Capital (UK) Ltd |
6 |
- |
2024-03-31 |
63,200 |
$4,028,000 |
29,265 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
454 |
- |
2024-03-31 |
61,371 |
$3,912,000 |
1,201 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1276 |
- |
2024-03-31 |
60,623 |
$3,864,000 |
723 |
|
MULTIFINANCIAL SECURITIES CORP |
549 |
- |
2024-03-31 |
60,560 |
$3,860,000 |
37,546 |
|
HPM Partners LLC |
744 |
- |
2024-03-31 |
59,730 |
$3,812,000 |
38,535 |
|
Shilanski & Associates Inc. |
27 |
- |
2024-03-31 |
58,458 |
$3,726,000 |
365 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
323 |
- |
2024-03-31 |
57,455 |
$3,662,000 |
44,247 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
60 |
- |
2024-03-31 |
57,362 |
$3,656,000 |
8,716 |
|
Uncommon Cents Investing LLC |
26 |
- |
2024-03-31 |
56,265 |
$3,586,000 |
175 |
|
Blume Capital Management Inc. |
42 |
- |
2024-03-31 |
54,002 |
$3,442,000 |
8,170 |
|
EagleClaw Capital Managment LLC |
51 |
- |
2024-03-31 |
52,300 |
$3,334,000 |
500 |
|
U.S. Capital Wealth Advisors LLC |
167 |
- |
2024-03-31 |
51,650 |
$3,292,000 |
3,872 |
|
VIKING FUND MANAGEMENT LLC |
57 |
- |
2024-03-31 |
50,700 |
$3,232,000 |
50,350 |
|
Cresset Asset Management LLC |
468 |
- |
2024-03-31 |
47,900 |
$3,171,000 |
4,299 |
|
Lido Advisors LLC |
316 |
- |
2024-03-31 |
47,804 |
$3,170,000 |
511 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
27 |
- |
2024-03-31 |
47,942 |
$3,056,000 |
12,319 |
|
BNP PARIBAS ARBITRAGE SA |
1226 |
- |
2024-03-31 |
47,374 |
$3,020,000 |
21,477 |
|
Hamilton Point Investment Advisors LLC |
57 |
- |
2024-03-31 |
44,461 |
$2,943,000 |
1,684 |
|
Adviser Investments LLC |
197 |
- |
2024-03-31 |
45,986 |
$2,931,000 |
1,253 |
|
H D Vest Advisory Services |
438 |
- |
2024-03-31 |
45,584 |
$2,906,000 |
94 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
638 |
- |
2023-09-30 |
43,943 |
$2,797,000 |
43,943 |
|
CAPITAL INTERNATIONAL INC /CA/ |
238 |
- |
2024-03-31 |
41,093 |
$2,619,000 |
7,500 |
|
STEPHENS INC /AR/ |
369 |
- |
2024-03-31 |
40,314 |
$2,570,000 |
4,057 |
|
Russell Investments Group Ltd. |
1497 |
- |
2024-03-31 |
39,964 |
$2,547,000 |
147 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2528 |
- |
2024-03-31 |
39,568 |
$2,522,000 |
268 |
|
JustInvest LLC |
342 |
- |
2024-03-31 |
37,657 |
$2,400,000 |
2,390 |
|
Strategic Global Advisors LLC |
69 |
- |
2024-03-31 |
37,219 |
$2,372,000 |
4,325 |
|
GRAHAM CAPITAL MANAGEMENT LP |
177 |
- |
2024-03-31 |
36,060 |
$2,298,000 |
20,694 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
63 |
- |
2024-03-31 |
34,943 |
$2,227,000 |
27,180 |
|
PROSPERA FINANCIAL SERVICES |
294 |
- |
2023-12-31 |
28,394 |
$2,114,000 |
1,198 |
|
Avitas Wealth Management LLC |
88 |
- |
2024-03-31 |
33,108 |
$2,110,000 |
424 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
397 |
- |
2024-03-31 |
33,004 |
$2,104,000 |
222 |
|
GUGGENHEIM CAPITAL LLC |
867 |
- |
2024-03-31 |
32,411 |
$2,066,000 |
160 |
|
SIMPLEX TRADING LLC |
291 |
- |
2024-03-31 |
31,180 |
$1,987,000 |
29,600 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
872 |
- |
2024-03-31 |
30,959 |
$1,973,000 |
8,450 |
|
Foresight Global Investors Inc. |
13 |
- |
2024-03-31 |
30,670 |
$1,955,000 |
10,000 |
|
Royal Fund Management LLC |
128 |
- |
2024-03-31 |
30,451 |
$1,941,000 |
1,801 |
|
Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
25,168 |
$1,874,000 |
136 |
|
Goss Wealth Management LLC |
713 |
- |
2024-03-31 |
29,226 |
$1,863,000 |
3,884 |
|
|
100 Records found
|
1
|
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