|
Institutional
Holders
Total
Institutions:
|
665 10 |
|
Total
shares held :
|
96,039,970 |
|
% of shares
held :
|
37.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
7,061,206 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.91 |
|
Last
Quarter's Ending
Price :
|
$68.31 |
|
Last
Quarter's Average
Price :
|
$60.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.83 (1.38%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
5,580,238
|
5.81%
|
|
|
Increased
Positions : |
256
|
7,702,919
|
8.02%
|
|
|
Unchanged
Positions : |
157
|
4,080,612
|
4.25%
|
|
|
Decreased
Positions : |
197
|
-4,091,361
|
-4.26%
|
|
|
Closed
Positions : |
65
|
-2,130,590
|
-2.22%
|
|
|
Guru
Positions : |
2
|
20,508,240
|
21.35%
|
|
|
|
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 -- |
53 |
- |
2024-03-31 |
20,501,178 |
$1,182,713,000 |
636,738 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
11 |
- |
2024-03-31 |
7,477,130 |
$431,356,000 |
-3,226,752 |
|
MORGAN STANLEY |
650 |
- |
2024-03-31 |
4,894,318 |
$282,353,000 |
60,280 |
|
WELLINGTON MANAGEMENT CO LLP |
345 |
- |
2024-03-31 |
4,399,750 |
$253,822,000 |
10,246 |
|
DIMENSIONAL FUND ADVISORS INC |
306 |
- |
2024-03-31 |
4,371,454 |
$252,189,000 |
-58,602 |
|
GOLDMAN SACHS GROUP INC/ |
436 |
- |
2024-03-31 |
3,436,991 |
$198,280,000 |
922,835 |
|
BANK OF AMERICA CORP /DE/ |
633 |
- |
2024-03-31 |
3,333,915 |
$192,334,000 |
721,323 |
|
NORGES BANK |
431 |
- |
2023-12-31 |
2,808,334 |
$191,837,000 |
0 |
|
BLACKROCK INC. |
1810 |
- |
2024-03-31 |
2,576,500 |
$148,638,000 |
-54,152 |
|
NEUBERGER BERMAN GROUP LLC |
278 |
- |
2024-03-31 |
1,788,379 |
$103,172,000 |
-700,189 |
|
NORTHERN TRUST CORP |
686 |
- |
2024-03-31 |
1,490,294 |
$85,975,000 |
-82,285 |
|
ROYAL BANK OF CANADA |
567 |
- |
2024-03-31 |
1,360,242 |
$78,470,000 |
-146,628 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
82 |
- |
2024-03-31 |
1,348,932 |
$77,820,000 |
0 |
|
FMR LLC |
1170 |
- |
2024-03-31 |
1,274,855 |
$73,546,000 |
-186,300 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
9 |
- |
2024-03-31 |
1,168,988 |
$67,439,000 |
14,691 |
|
JANE STREET GROUP LLC |
186 |
- |
2024-03-31 |
1,022,741 |
$59,002,000 |
199,222 |
|
BT Investment Management Ltd |
74 |
- |
2022-12-31 |
769,479 |
$47,746,000 |
-120,700 |
|
WELLS FARGO & CO/MN |
737 |
- |
2024-03-31 |
809,561 |
$46,704,000 |
-27,131 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
335 |
- |
2024-03-31 |
757,231 |
$43,685,000 |
225,428 |
|
ENVESTNET ASSET MANAGEMENT INC |
732 |
- |
2024-03-31 |
737,399 |
$42,541,000 |
-7,130 |
|
Pacer Advisors Inc. |
224 |
- |
2024-03-31 |
622,399 |
$35,906,000 |
22,285 |
|
J P MORGAN CHASE & CO |
1357 |
- |
2024-03-31 |
589,437 |
$34,005,000 |
40,424 |
|
Atlantic Trust Group LLC |
220 |
- |
2024-03-31 |
538,488 |
$31,421,000 |
-403,513 |
|
AMERICAN CENTURY COMPANIES INC |
760 |
- |
2024-03-31 |
517,952 |
$29,881,000 |
43,075 |
|
SIH Partners LLLP |
1 |
- |
2024-03-31 |
516,835 |
$29,816,000 |
-779,015 |
|
CULLEN CAPITAL MANAGEMENT LLC |
59 |
- |
2024-03-31 |
490,798 |
$28,314,000 |
208,355 |
|
LORD ABBETT & CO LLC |
263 |
- |
2024-03-31 |
455,228 |
$26,262,000 |
-363,135 |
|
Moran Wealth Management LLC |
19 |
- |
2024-03-31 |
453,864 |
$26,183,000 |
4,197 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
327 |
- |
2024-03-31 |
445,576 |
$25,705,000 |
874 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
929 |
- |
2024-03-31 |
415,309 |
$23,961,000 |
-3,227 |
|
UBS Group AG |
1095 |
- |
2024-03-31 |
414,155 |
$23,893,000 |
-183,943 |
|
CI Private Wealth LLC |
351 |
- |
2024-03-31 |
411,771 |
$23,755,000 |
-30,691 |
|
WILLIS INVESTMENT COUNSEL |
23 |
- |
2024-03-31 |
411,298 |
$23,728,000 |
-54,903 |
|
GABELLI FUNDS LLC |
163 |
- |
2024-03-31 |
403,600 |
$23,284,000 |
0 |
|
ALLIANCEBERNSTEIN L.P. |
832 |
- |
2024-03-31 |
382,227 |
$22,051,000 |
8,117 |
|
BANK OF MONTREAL /CAN/ |
647 |
- |
2024-03-31 |
372,260 |
$21,889,000 |
-15,753 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
80 |
- |
2024-03-31 |
355,309 |
$20,498,000 |
-75,900 |
|
Perpetual Ltd |
86 |
- |
2024-03-31 |
355,309 |
$20,441,000 |
-75,900 |
|
HIGHTOWER ADVISORS, LLC |
482 |
- |
2024-03-31 |
333,417 |
$19,222,000 |
-11,023 |
|
Rockefeller Capital Management L.P. |
359 |
- |
2024-03-31 |
307,487 |
$17,739,000 |
10,395 |
|
Optiver Holding B.V. |
31 |
- |
2024-03-31 |
297,028 |
$17,136,000 |
289,274 |
|
RAYMOND JAMES & ASSOCIATES |
846 |
- |
2024-03-31 |
296,256 |
$17,091,000 |
16,959 |
|
AVALON ADVISORS L P |
67 |
- |
2023-03-31 |
261,992 |
$16,613,000 |
-5,208 |
|
LPL FINANCIAL CORP |
1038 |
- |
2024-03-31 |
281,091 |
$16,216,000 |
1,356 |
|
PFG FINANCIAL ADVISORS |
18 |
- |
2024-03-31 |
263,927 |
$15,226,000 |
908 |
|
MANUFACTURERES LIFE INSURANCE CO |
694 |
- |
2024-03-31 |
262,494 |
$15,143,000 |
-1,277 |
|
FRANKLIN RESOURCES INC |
892 |
- |
2024-03-31 |
260,076 |
$15,004,000 |
-14,452 |
|
US BANCORP |
358 |
- |
2024-03-31 |
252,228 |
$14,551,000 |
-16,826 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
110 |
- |
2024-03-31 |
249,275 |
$14,381,000 |
-13,600 |
|
Townsend & Associates Inc |
28 |
- |
2024-03-31 |
244,491 |
$14,352,000 |
8,054 |
|
Toroso Investments LLC |
84 |
- |
2024-03-31 |
242,044 |
$13,964,000 |
-10,813 |
|
XY Capital Ltd |
2 |
- |
2024-03-31 |
236,132 |
$13,622,000 |
108,566 |
|
PAUL A. VIOLICH INC |
14 |
- |
2024-03-31 |
233,288 |
$13,458,000 |
5,690 |
|
CITIGROUP INC |
785 |
- |
2024-03-31 |
222,984 |
$12,864,000 |
51,742 |
|
MILLENNIUM MANAGEMENT LLC |
1264 |
- |
2024-03-31 |
220,724 |
$12,734,000 |
220,724 |
|
AMERIPRISE FINANCIAL INC |
1597 |
- |
2024-03-31 |
210,514 |
$12,126,000 |
29,241 |
|
STIFEL FINANCIAL CORP |
751 |
- |
2024-03-31 |
203,391 |
$11,734,000 |
-23,462 |
|
MARINER WEALTH ADVISORS, LLC |
500 |
- |
2024-03-31 |
181,658 |
$10,479,000 |
-47,590 |
|
JENNISON ASSOCIATES LLC |
393 |
- |
2024-03-31 |
179,970 |
$10,382,000 |
-1,284 |
|
Squarepoint Ops LLC |
457 |
*New |
2024-03-31 |
178,957 |
$10,324,000 |
178,957 |
|
Ovata Capital Management Ltd |
6 |
- |
2024-03-31 |
179,509 |
$10,321,000 |
39,600 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
621 |
- |
2024-03-31 |
169,043 |
$9,752,000 |
-217,377 |
|
CITADEL ADVISORS LLC |
1258 |
- |
2024-03-31 |
165,291 |
$9,536,000 |
-19,361 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
47 |
- |
2024-03-31 |
160,000 |
$9,230,000 |
0 |
|
CAPTRUST FINANCIAL ADVISORS |
359 |
- |
2024-03-31 |
158,801 |
$9,161,000 |
-39,632 |
|
Hikari Power Ltd |
24 |
- |
2024-03-31 |
147,400 |
$8,504,000 |
0 |
|
LMR Partners LLP |
86 |
- |
2024-03-31 |
146,287 |
$8,439,000 |
-755,660 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
252 |
- |
2024-03-31 |
145,274 |
$8,381,000 |
14,589 |
|
Greenline Partners LLC |
20 |
- |
2024-03-31 |
142,495 |
$8,221,000 |
3,756 |
|
MARSHALL WACE LLP |
700 |
- |
2024-03-31 |
140,148 |
$8,085,000 |
-95,497 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
787 |
- |
2024-03-31 |
138,037 |
$7,963,000 |
-9,209 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
93 |
- |
2024-03-31 |
138,037 |
$7,962,000 |
-9,209 |
|
HPM Partners LLC |
524 |
- |
2024-03-31 |
136,743 |
$7,887,000 |
28,490 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1716 |
- |
2024-03-31 |
136,721 |
$7,866,000 |
-10,510 |
|
QRG CAPITAL MANAGEMENT INC. |
204 |
- |
2024-03-31 |
132,048 |
$7,618,000 |
2,882 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
210 |
- |
2024-03-31 |
131,590 |
$7,591,000 |
-1,880 |
|
CREATIVE PLANNING |
483 |
- |
2024-03-31 |
128,978 |
$7,441,000 |
-8,643 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
929 |
- |
2024-03-31 |
128,555 |
$7,416,000 |
3,889 |
|
BANK OF NEW YORK MELLON CORP |
2124 |
- |
2024-03-31 |
128,291 |
$7,401,000 |
5,969 |
|
CIBC WORLD MARKETS INC. |
344 |
- |
2024-03-31 |
120,878 |
$6,973,000 |
25,933 |
|
BARCLAYS PLC |
1200 |
- |
2024-03-31 |
120,265 |
$6,938,000 |
15,920 |
|
MILLER HOWARD INVESTMENTS INC /NY |
72 |
- |
2024-03-31 |
120,000 |
$6,923,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
227 |
- |
2024-03-31 |
119,867 |
$6,915,000 |
-1,124 |
|
HIKARI TSUSHIN, INC. |
23 |
- |
2024-03-31 |
119,021 |
$6,866,000 |
0 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
436 |
- |
2023-09-30 |
120,361 |
$6,846,000 |
-4,491 |
|
NATIONAL BANK OF CANADA /FI/ |
605 |
- |
2024-03-31 |
119,324 |
$6,822,000 |
-120,599 |
|
STRATEGY ASSET MANAGERS LLC |
23 |
- |
2024-03-31 |
114,829 |
$6,624,000 |
-3,842 |
|
ADDENDA CAPITAL INC. |
96 |
- |
2024-03-31 |
112,562 |
$6,494,000 |
23,968 |
|
GUARDIAN CAPITAL ADVISORS LP |
50 |
- |
2024-03-31 |
110,700 |
$6,466,000 |
-3,132 |
|
TLS Advisors LLC |
2 |
- |
2024-03-31 |
111,960 |
$6,458,000 |
84,300 |
|
D E SHAW & CO INC |
1033 |
- |
2024-03-31 |
109,929 |
$6,342,000 |
109,929 |
|
U.S. Capital Wealth Advisors LLC |
105 |
- |
2024-03-31 |
105,795 |
$6,103,000 |
13,451 |
|
Fusion Capital LLC |
16 |
- |
2024-03-31 |
105,767 |
$6,102,000 |
5,059 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2250 |
- |
2024-03-31 |
94,844 |
$5,472,000 |
13,725 |
|
SHELTER MUTUAL INSURANCE CO |
33 |
- |
2024-03-31 |
94,680 |
$5,462,000 |
0 |
|
TWO SIGMA ADVISERS, LLC |
747 |
- |
2024-03-31 |
93,400 |
$5,388,000 |
-105,200 |
|
HOLOWESKO PARTNERS LTD. |
15 |
- |
2024-03-31 |
91,900 |
$5,302,000 |
0 |
|
SEI INVESTMENTS CO |
1190 |
- |
2024-03-31 |
91,313 |
$5,268,000 |
8,511 |
|
CREDIT SUISSE/ |
1282 |
- |
2024-03-31 |
87,964 |
$5,075,000 |
-2,961 |
|
Stonebridge Capital Advisors LLC |
59 |
- |
2024-03-31 |
87,827 |
$5,067,000 |
4,436 |
|
|
100 Records found
|
1
|
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