|
Institutional
Holders
Total
Institutions:
|
1205 32 |
|
Total
shares held :
|
323,379,277 |
|
% of shares
held :
|
77.55% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-200 |
|
Amount
of shares held :
|
-13,820,690 |
|
% of shares
held change :
|
-3.31% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.18 |
|
Last
Quarter's Ending
Price :
|
$77.31 |
|
Last
Quarter's Average
Price :
|
$77.19 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.03 (0.04%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,278,966
|
1.32%
|
|
|
Increased
Positions : |
392
|
29,211,001
|
9.03%
|
|
|
Unchanged
Positions : |
198
|
33,482,437
|
10.35%
|
|
|
Decreased
Positions : |
560
|
-45,069,947
|
-13.94%
|
|
|
Closed
Positions : |
87
|
-2,240,710
|
-0.69%
|
|
|
Guru
Positions : |
1
|
1,902,696
|
0.59%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Japan Science & Technology Agency |
1 |
- |
2024-03-31 |
21,155,428 |
$1,635,526,000 |
-2,501,970 |
|
WELLS FARGO & CO/MN |
153 |
- |
2024-03-31 |
6,486,676 |
$501,485,000 |
-673,536 |
|
ROYAL BANK OF CANADA |
169 |
- |
2024-03-31 |
6,081,196 |
$470,138,000 |
-49,572 |
|
UBS Group AG |
156 |
- |
2024-03-31 |
5,197,771 |
$401,840,000 |
-254,308 |
|
MERCER GLOBAL ADVISORS INC /ADV |
30 |
- |
2024-03-31 |
3,090,477 |
$238,999,000 |
-172,549 |
|
FINANCIAL ENGINES ADVISORS L.L.C. |
31 |
- |
2024-03-31 |
2,949,719 |
$228,043,000 |
-13,457 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
16 |
- |
2024-03-31 |
2,000,000 |
$154,620,000 |
-3,200,000 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
145 |
- |
2024-03-31 |
1,902,696 |
$147,097,000 |
-6,039 |
|
AMERIPRISE FINANCIAL INC |
450 |
- |
2024-03-31 |
1,653,839 |
$127,808,000 |
-167,920 |
|
American Family Insurance Mutual Holding Co |
2 |
- |
2024-03-31 |
1,540,000 |
$119,057,000 |
-2,641,000 |
|
BANK OF NEW YORK MELLON CORP |
581 |
- |
2024-03-31 |
1,515,270 |
$117,145,000 |
-1,179,352 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
16 |
- |
2023-06-30 |
1,453,080 |
$109,941,000 |
-92,789 |
|
iA Global Asset Management Inc. |
21 |
- |
2024-03-31 |
1,306,223 |
$100,984,000 |
-130,256 |
|
MATHER GROUP, INC. |
16 |
- |
2024-03-31 |
1,263,038 |
$97,721,000 |
-10,401 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
61 |
- |
2024-03-31 |
1,248,835 |
$96,547,000 |
-59,001 |
|
J P MORGAN CHASE & CO |
892 |
- |
2024-03-31 |
1,212,987 |
$93,776,000 |
-7,561,138 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
656 |
- |
2024-03-31 |
1,163,318 |
$89,936,000 |
-55,457 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
105 |
- |
2024-03-31 |
1,148,948 |
$88,826,000 |
-85,374 |
|
Valeo Financial Advisors LLC |
7 |
- |
2024-03-31 |
1,432,845 |
$83,315,000 |
-1,474 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
180 |
- |
2024-03-31 |
817,432 |
$63,196,000 |
-6,358 |
|
Total Wealth Planning LLC |
1 |
- |
2024-03-31 |
774,365 |
$59,866,000 |
-17,341 |
|
Liquid Strategies LLC |
2 |
- |
2024-03-31 |
767,108 |
$59,305,000 |
-24,045 |
|
Intelligence Driven Advisers LLC |
4 |
- |
2024-03-31 |
735,007 |
$56,823,000 |
-218,575 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
17 |
- |
2024-03-31 |
713,374 |
$55,151,000 |
-259,000 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
2 |
- |
2024-03-31 |
642,912 |
$49,703,000 |
-265 |
|
BUSEY TRUST CO |
10 |
- |
2024-03-31 |
619,117 |
$47,864,000 |
-15,730 |
|
HIGHTOWER ADVISORS, LLC |
293 |
- |
2024-03-31 |
536,169 |
$41,450,000 |
-16,370 |
|
CREATIVE PLANNING |
165 |
- |
2024-03-31 |
504,826 |
$39,028,000 |
-102,165 |
|
MEMBERS Trust Co |
14 |
- |
2024-03-31 |
480,475 |
$37,146,000 |
-141,382 |
|
CWM LLC |
125 |
- |
2024-03-31 |
464,963 |
$35,946,000 |
-24,823 |
|
NewEdge Wealth LLC |
27 |
- |
2024-03-31 |
453,839 |
$34,814,000 |
-24,817 |
|
Essex LLC |
1 |
- |
2024-03-31 |
445,035 |
$34,406,000 |
-5,950 |
|
Patriot Investment Management Inc. |
7 |
- |
2024-03-31 |
437,942 |
$33,857,000 |
-10,651 |
|
Sunburst Financial Group LLC |
3 |
- |
2024-03-31 |
430,139 |
$33,078,000 |
-20,691 |
|
FRANKLIN RESOURCES INC |
676 |
- |
2024-03-31 |
424,826 |
$32,843,000 |
-10,764 |
|
Northwest Bancshares Inc. |
2 |
- |
2024-03-31 |
423,110 |
$32,711,000 |
-4,571 |
|
Private Ocean LLC |
7 |
- |
2024-03-31 |
410,533 |
$31,738,000 |
-373,692 |
|
Howard Capital Management Group LLC |
14 |
- |
2024-03-31 |
407,349 |
$31,492,000 |
-12,503 |
|
PRIVATE MANAGEMENT GROUP INC |
30 |
- |
2024-03-31 |
377,137 |
$29,156,000 |
-60,557 |
|
HANSON MCCLAIN, INC. |
50 |
- |
2024-03-31 |
375,505 |
$29,030,000 |
-8,008 |
|
NEUBERGER BERMAN GROUP LLC |
574 |
- |
2024-03-31 |
367,568 |
$28,417,000 |
-1,456 |
|
BATH SAVINGS TRUST CO |
8 |
- |
2024-03-31 |
365,429 |
$28,251,000 |
-16,720 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
23 |
- |
2023-03-31 |
359,767 |
$27,425,000 |
-5,267 |
|
BNP PARIBAS ARBITRAGE SA |
468 |
- |
2024-03-31 |
340,001 |
$26,285,000 |
-2,315,711 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
204 |
- |
2024-03-31 |
316,682 |
$24,483,000 |
-47,619 |
|
MARYLAND CAPITAL ADVISORS INC. |
1 |
- |
2024-03-31 |
312,613 |
$24,168,000 |
-6,366 |
|
BDO Wealth Advisors LLC |
9 |
- |
2023-06-30 |
318,606 |
$24,106,000 |
-5,933 |
|
CLS INVESTMENT FIRM LLC |
38 |
- |
2022-12-31 |
316,353 |
$23,787,000 |
-6,091 |
|
Baird Financial Group Inc. |
291 |
- |
2024-03-31 |
307,538 |
$23,776,000 |
-59,781 |
|
FORT PITT CAPITAL GROUP LLC |
36 |
- |
2024-03-31 |
302,649 |
$23,398,000 |
-2,777 |
|
Strategic Financial Group LLC |
|
- |
2023-12-31 |
300,360 |
$23,239,000 |
-26,384 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
374 |
- |
2024-03-31 |
296,350 |
$22,911,000 |
-25,647 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
317 |
- |
2024-03-31 |
287,756 |
$22,246,000 |
-382,907 |
|
AllSquare Wealth Management LLC |
2 |
- |
2024-03-31 |
276,848 |
$21,403,000 |
-4,171 |
|
Graves-Light Private Wealth Management Inc. |
12 |
- |
2024-03-31 |
262,773 |
$20,315,000 |
-6,292 |
|
Bear Mountain Capital Inc. |
4 |
- |
2024-03-31 |
258,406 |
$19,758,000 |
-3,198 |
|
Matrix Trust Co |
7 |
- |
2024-03-31 |
253,223 |
$19,577,000 |
-2,999 |
|
ATWOOD & PALMER INC |
30 |
- |
2024-03-31 |
241,840 |
$18,697,000 |
-2,870 |
|
MONTAG A & ASSOCIATES INC |
24 |
- |
2024-03-31 |
239,903 |
$18,547,000 |
-32,425 |
|
Johnson Bixby & Associates LLC |
10 |
- |
2024-03-31 |
238,852 |
$18,466,000 |
-82,181 |
|
Curbstone Financial Management Corp |
2 |
- |
2024-03-31 |
235,004 |
$18,168,000 |
-5,980 |
|
WASHINGTON TRUST CO |
50 |
- |
2024-03-31 |
228,226 |
$17,644,000 |
-16,641 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
514 |
- |
2024-03-31 |
226,649 |
$17,522,000 |
-522,902 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
43 |
- |
2024-03-31 |
226,445 |
$17,506,000 |
-134 |
|
Whelan Financial |
5 |
- |
2024-03-31 |
201,101 |
$15,547,000 |
-21,385 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
18 |
- |
2024-03-31 |
200,492 |
$15,500,000 |
-5,713 |
|
VAN STRUM & TOWNE INC |
2 |
- |
2024-03-31 |
196,945 |
$15,226,000 |
-6,830 |
|
COLONY GROUP, LLC |
173 |
- |
2024-03-31 |
193,192 |
$14,936,000 |
-103,932 |
|
Larson Financial Group LLC |
20 |
- |
2024-03-31 |
193,089 |
$14,928,000 |
-8,832 |
|
BALYASNY ASSET MANAGEMENT LLC |
541 |
- |
2024-03-31 |
192,337 |
$14,870,000 |
-3,547 |
|
Rezny Wealth Management Inc. |
5 |
- |
2024-03-31 |
192,025 |
$14,845,000 |
-11,132 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
55 |
- |
2024-03-31 |
188,871 |
$14,602,000 |
-62,672 |
|
CITIGROUP INC |
762 |
- |
2024-03-31 |
176,893 |
$13,676,000 |
-50,981 |
|
AUTUS ASSET MANAGEMENT, LLC |
6 |
- |
2022-12-31 |
177,954 |
$13,380,000 |
-10,877 |
|
Sowell Financial Services LLC |
29 |
- |
2024-03-31 |
172,646 |
$13,347,000 |
-105,448 |
|
Capital Group Private Client Services Inc. |
137 |
- |
2024-03-31 |
168,148 |
$13,000,000 |
-2 |
|
Parallel Advisors LLC |
55 |
- |
2024-03-31 |
165,374 |
$12,785,000 |
-1,365 |
|
ATRIA INVESTMENTS LLC |
133 |
- |
2024-03-31 |
163,350 |
$12,629,000 |
-62,233 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
39 |
- |
2024-03-31 |
161,031 |
$12,449,000 |
-17,957 |
|
Connecticut Wealth Management LLC |
27 |
- |
2024-03-31 |
157,032 |
$12,140,000 |
-13,292 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
165 |
- |
2024-03-31 |
155,311 |
$12,007,000 |
-4,823 |
|
Atlantic Edge Private Wealth Management LLC |
5 |
- |
2024-03-31 |
155,190 |
$11,998,000 |
-376 |
|
Annapolis Financial Services LLC |
6 |
- |
2024-03-31 |
155,034 |
$11,986,000 |
-20,773 |
|
Lowe fs LLC |
4 |
- |
2024-03-31 |
153,086 |
$11,835,000 |
-511 |
|
PRINCIPAL SECURITIES INC. |
58 |
- |
2024-03-31 |
143,474 |
$11,092,000 |
-3,630 |
|
GAMBLE JONES MORPHY & BENT |
29 |
- |
2022-12-31 |
143,168 |
$10,765,000 |
-9,587 |
|
STALEY CAPITAL ADVISERS INC |
44 |
- |
2024-03-31 |
136,290 |
$10,537,000 |
-4,450 |
|
Private Advisor Group LLC |
258 |
- |
2024-03-31 |
129,295 |
$9,990,000 |
-52,893 |
|
MONTECITO BANK & TRUST |
10 |
- |
2024-03-31 |
128,334 |
$9,922,000 |
-15,390 |
|
MILLENNIUM MANAGEMENT LLC |
1431 |
- |
2024-03-31 |
124,475 |
$9,623,000 |
-327,304 |
|
SCBT FINANCIAL CORP |
42 |
- |
2024-03-31 |
121,811 |
$9,417,000 |
-5,461 |
|
Providence First Trust Co |
5 |
- |
2024-03-31 |
120,787 |
$9,338,000 |
-7,616 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
641 |
- |
2024-03-31 |
119,302 |
$9,224,000 |
-52,977 |
|
MCMORGAN & CO LLC |
12 |
- |
2024-03-31 |
114,796 |
$8,875,000 |
-116,710 |
|
CONNABLE OFFICE INC |
19 |
- |
2024-03-31 |
114,354 |
$8,841,000 |
-462,742 |
|
MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID |
43 |
- |
2024-03-31 |
111,188 |
$8,596,000 |
-3,049 |
|
OPPENHEIMER & CO INC |
159 |
- |
2024-03-31 |
110,549 |
$8,547,000 |
-20 |
|
BOSTON FAMILY OFFICE LLC |
54 |
- |
2024-03-31 |
107,749 |
$8,330,000 |
-1,964 |
|
DUBUQUE BANK & TRUST CO |
23 |
- |
2023-09-30 |
110,716 |
$8,320,000 |
-52,809 |
|
COUNTRY CLUB BANK /GFN |
50 |
- |
2024-03-31 |
107,160 |
$8,285,000 |
-31,066 |
|
|
100 Records found
|
1
|
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