|
Institutional
Holders
Total
Institutions:
|
309 5 |
|
Total
shares held :
|
118,574,802 |
|
% of shares
held :
|
51.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-19 |
|
Amount
of shares held :
|
2,028,057 |
|
% of shares
held change :
|
0.88% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$97.96 |
|
Last
Quarter's Ending
Price :
|
$107.21 |
|
Last
Quarter's Average
Price :
|
$101.37 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.37 (2.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
16
|
3,645,074
|
3.07%
|
|
|
Increased
Positions : |
111
|
3,636,092
|
3.07%
|
|
|
Unchanged
Positions : |
57
|
20,931,245
|
17.65%
|
|
|
Decreased
Positions : |
125
|
-4,954,772
|
-4.18%
|
|
|
Closed
Positions : |
21
|
-298,337
|
-0.25%
|
|
|
Guru
Positions : |
1
|
3,616
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1 |
- |
2024-03-31 |
18,948,365 |
$2,092,476,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
19 |
- |
2024-03-31 |
965,104 |
$106,577,000 |
0 |
|
State of Tennessee Treasury Department |
317 |
- |
2024-03-31 |
120,058 |
$13,258,000 |
0 |
|
NICOLA WEALTH MANAGEMENT LTD. |
36 |
- |
2024-03-31 |
66,800 |
$9,983,000 |
0 |
|
PRINCIPAL FINANCIAL GROUP INC |
1492 |
- |
2024-03-31 |
57,651 |
$6,366,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
480 |
- |
2024-03-31 |
24,241 |
$2,677,000 |
0 |
|
Ensign Peak Advisors Inc |
956 |
- |
2024-03-31 |
16,300 |
$1,847,000 |
0 |
|
Caldwell Investment Management Ltd. |
23 |
- |
2024-03-31 |
12,910 |
$1,424,000 |
0 |
|
GUGGENHEIM CAPITAL LLC |
1064 |
- |
2024-03-31 |
11,890 |
$1,313,000 |
0 |
|
ROBOTTI ROBERT |
38 |
- |
2024-03-31 |
11,000 |
$1,215,000 |
0 |
|
ACADIAN ASSET MANAGEMENT LLC |
826 |
- |
2024-03-31 |
9,500 |
$1,049,000 |
0 |
|
Connectus Wealth LLC |
231 |
- |
2024-03-31 |
9,000 |
$994,000 |
0 |
|
MinichMacGregor Wealth Management LLC |
52 |
- |
2024-03-31 |
8,714 |
$958,000 |
0 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
272 |
- |
2024-03-31 |
8,147 |
$900,000 |
0 |
|
PINNACLE ASSOCIATES LTD |
497 |
- |
2024-03-31 |
8,000 |
$884,000 |
0 |
|
Personal Capital Advisors Corp |
250 |
- |
2022-12-31 |
9,761 |
$841,000 |
0 |
|
Qtron Investments LLC |
246 |
- |
2024-03-31 |
6,957 |
$768,000 |
0 |
|
Aspect Partners LLC |
34 |
- |
2024-03-31 |
6,780 |
$749,000 |
0 |
|
Baird Financial Group Inc. |
1251 |
- |
2024-03-31 |
6,773 |
$748,000 |
0 |
|
KFA Private Wealth Group LLC |
49 |
- |
2024-03-31 |
5,526 |
$611,000 |
0 |
|
WESPAC Advisors SoCal LLC |
70 |
- |
2024-03-31 |
4,300 |
$475,000 |
0 |
|
MISSION WEALTH MANAGEMENT LLC |
426 |
- |
2024-03-31 |
4,187 |
$463,000 |
0 |
|
CRESTWOOD ADVISORS LLC |
290 |
- |
2024-03-31 |
4,125 |
$456,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
648 |
- |
2024-03-31 |
3,029 |
$335,000 |
0 |
|
Five Oceans Advisors |
116 |
- |
2024-03-31 |
2,783 |
$307,000 |
0 |
|
Harvest Portfolios Group Inc. |
212 |
- |
2024-03-31 |
2,700 |
$298,000 |
0 |
|
SATURNA CAPITAL CORP |
155 |
- |
2024-03-31 |
2,650 |
$293,000 |
0 |
|
Moreno Evelyn V |
117 |
- |
2023-12-31 |
2,392 |
$256,000 |
0 |
|
Aspen Wealth Strategies LLC |
71 |
- |
2024-03-31 |
2,092 |
$231,000 |
0 |
|
MATHER GROUP, INC. |
500 |
- |
2024-03-31 |
2,079 |
$223,000 |
0 |
|
Gulf International Bank (UK) Ltd |
616 |
- |
2024-03-31 |
2,017 |
$222,000 |
0 |
|
PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC |
283 |
- |
2024-03-31 |
2,000 |
$221,000 |
0 |
|
Western Wealth Management LLC |
598 |
- |
2024-03-31 |
2,000 |
$221,000 |
0 |
|
EverSource Wealth Advisors LLC |
421 |
- |
2024-03-31 |
1,978 |
$212,000 |
0 |
|
CHILTON CAPITAL MANAGEMENT LLC |
266 |
- |
2024-03-31 |
1,250 |
$138,000 |
0 |
|
ANCORA ADVISORS, LLC |
753 |
- |
2024-03-31 |
1,000 |
$110,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
378 |
- |
2024-03-31 |
857 |
$95,000 |
0 |
|
First Personal Financial Services |
187 |
- |
2024-03-31 |
450 |
$50,000 |
0 |
|
PROEQUITIES INC. |
1266 |
- |
2024-03-31 |
372 |
$41,000 |
0 |
|
Pacifica Partners Inc. |
243 |
- |
2024-03-31 |
330 |
$36,000 |
0 |
|
ENDURANCE WEALTH MANAGEMENT, INC. |
383 |
- |
2023-06-30 |
300 |
$32,000 |
0 |
|
LAZARD ASSET MANAGEMENT LLC |
1643 |
- |
2024-03-31 |
186 |
$20,000 |
0 |
|
HM PAYSON & CO |
736 |
- |
2023-12-31 |
191 |
$20,000 |
0 |
|
VOISARD ASSET MANAGEMENT GROUP INC. |
204 |
- |
2024-03-31 |
150 |
$17,000 |
0 |
|
Park Place Capital Corp |
568 |
- |
2024-03-31 |
155 |
$17,000 |
0 |
|
Spire Wealth Management |
1651 |
- |
2024-03-31 |
109 |
$12,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
759 |
- |
2024-03-31 |
113 |
$12,000 |
0 |
|
Bogart Wealth LLC |
612 |
- |
2024-03-31 |
107 |
$12,000 |
0 |
|
AdvisorNet Financial Inc |
1224 |
- |
2024-03-31 |
107 |
$12,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2102 |
- |
2023-12-31 |
98 |
$11,000 |
0 |
|
Bell Investment Advisors Inc |
637 |
- |
2024-03-31 |
78 |
$9,000 |
0 |
|
Providence Capital Advisors LLC |
247 |
- |
2024-03-31 |
83 |
$9,000 |
0 |
|
Carmichael Hill & Associates Inc. |
524 |
- |
2024-03-31 |
59 |
$7,000 |
0 |
|
Key Financial Inc |
877 |
- |
2024-03-31 |
50 |
$6,000 |
0 |
|
Stephens Consulting LLC |
358 |
- |
2024-03-31 |
47 |
$5,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
499 |
- |
2024-03-31 |
42 |
$5,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
582 |
- |
2024-03-31 |
25 |
$3,000 |
0 |
|
Gold Investment Management Ltd. |
200 |
- |
2024-03-31 |
16 |
$2,000 |
0 |
|
Penserra Capital Management LLC |
1156 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
SANDY SPRING BANK |
1081 |
- |
2024-03-31 |
5 |
$1,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1797 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
Rockbridge Investment Management LCC |
763 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
62 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|