|
Institutional
Holders
Total
Institutions:
|
652 40 |
|
Total
shares held :
|
109,458,531 |
|
% of shares
held :
|
66.74% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
73 |
|
Amount
of shares held :
|
12,429,642 |
|
% of shares
held change :
|
7.58% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.96 |
|
Last
Quarter's Ending
Price :
|
$101.77 |
|
Last
Quarter's Average
Price :
|
$95.67 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
11.71 (12.24%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
5,195,326
|
4.75%
|
|
|
Increased
Positions : |
231
|
26,240,968
|
23.97%
|
|
|
Unchanged
Positions : |
156
|
3,768,685
|
3.44%
|
|
|
Decreased
Positions : |
198
|
-17,200,577
|
-15.71%
|
|
|
Closed
Positions : |
27
|
-1,806,075
|
-1.65%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
200 |
- |
2023-12-31 |
10,396,238 |
$1,058,025,000 |
-1,151,751 |
|
GOLDMAN SACHS GROUP INC/ |
142 |
- |
2023-12-31 |
6,209,865 |
$631,978,000 |
3,049,270 |
|
UBS Group AG |
96 |
- |
2023-12-31 |
5,557,897 |
$565,627,000 |
5,157,570 |
|
TORONTO DOMINION BANK |
19 |
- |
2023-12-31 |
5,310,000 |
$540,399,000 |
-430,000 |
|
MKP CAPITAL MANAGEMENT, L.L.C. |
1 |
- |
2023-12-31 |
4,276,752 |
$435,245,000 |
-3,186,223 |
|
Capital Group Private Client Services Inc. |
2 |
- |
2023-12-31 |
4,204,219 |
$427,863,000 |
4,164,952 |
|
CIBC WORLD MARKETS CORP |
9 |
*New |
2023-12-31 |
3,500,000 |
$356,195,000 |
3,500,000 |
|
BANK OF AMERICA CORP /DE/ |
404 |
- |
2023-12-31 |
3,378,122 |
$343,791,000 |
1,040,827 |
|
Oversea-Chinese Banking CORP Ltd |
1 |
- |
2023-12-31 |
3,353,748 |
$341,244,000 |
2,275,450 |
|
Johns Hopkins University |
4 |
- |
2023-12-31 |
2,614,084 |
$266,035,000 |
1,724,896 |
|
NATIONAL BANK OF CANADA /FI/ |
53 |
- |
2023-12-31 |
2,147,047 |
$216,636,000 |
-2,293,845 |
|
SAGEWORTH TRUST CO |
3 |
- |
2024-03-31 |
1,768,110 |
$194,722,000 |
-66,672 |
|
ICONIQ CAPITAL, LLC |
7 |
- |
2023-12-31 |
1,641,244 |
$167,029,000 |
-4,724 |
|
WELLS FARGO & CO/MN |
317 |
- |
2023-12-31 |
1,626,845 |
$165,564,000 |
520,359 |
|
Sarasin & Partners LLP |
27 |
- |
2024-03-31 |
1,382,440 |
$152,248,000 |
2,835 |
|
BANK OF NOVA SCOTIA / |
71 |
- |
2023-12-31 |
1,460,745 |
$148,655,000 |
-51,069 |
|
MINOT CAPITAL LP |
2 |
- |
2024-03-31 |
1,219,124 |
$134,262,000 |
172,560 |
|
Capitolis Liquid Global Markets LLC |
3 |
- |
2023-12-31 |
1,306,000 |
$132,912,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
92 |
- |
2023-12-31 |
1,281,020 |
$130,369,000 |
209,210 |
|
PNC FINANCIAL SERVICES GROUP INC |
146 |
- |
2023-12-31 |
1,270,945 |
$129,344,000 |
49,552 |
|
PRUDENTIAL CORP PLC |
12 |
- |
2023-12-31 |
1,176,025 |
$119,684,000 |
-334,775 |
|
FFT WEALTH MANAGEMENT LLC |
2 |
- |
2023-12-31 |
1,161,082 |
$118,163,000 |
10,934 |
|
NUVEEN ASSET MANAGEMENT, LLC |
360 |
- |
2023-12-31 |
1,155,718 |
$117,617,000 |
-676,306 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
1,141,615 |
$116,182,000 |
98,804 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
21 |
- |
2023-12-31 |
1,000,000 |
$101,770,000 |
-2,500,000 |
|
JANE STREET GROUP LLC |
121 |
- |
2023-12-31 |
977,330 |
$99,463,000 |
-2,040,428 |
|
CREDIT SUISSE/ |
205 |
- |
2023-12-31 |
8,621 |
$97,359,000 |
-532 |
|
FACTORY MUTUAL INSURANCE CO |
19 |
- |
2024-03-31 |
867,000 |
$95,483,000 |
-269,700 |
|
BLACKROCK INC. |
2094 |
- |
2023-12-31 |
914,802 |
$93,099,000 |
477,529 |
|
EVOKE WEALTH LLC |
11 |
- |
2023-12-31 |
895,754 |
$91,161,000 |
-17,271 |
|
DIMENSION CAPITAL MANAGEMENT PARTNERS |
1 |
- |
2023-12-31 |
831,580 |
$84,631,000 |
27,663 |
|
BESSEMER GROUP INC |
167 |
- |
2023-12-31 |
800,617 |
$81,479,000 |
271,950 |
|
POLEN CAPITAL MANAGEMENT INC |
31 |
- |
2023-12-31 |
101,590 |
$81,021,000 |
47,303 |
|
Bogart Wealth LLC |
7 |
- |
2024-03-31 |
691,221 |
$76,124,000 |
3,914 |
|
ING GROEP NV |
31 |
- |
2023-12-31 |
685,900 |
$69,804,000 |
442,100 |
|
J P MORGAN CHASE & CO |
971 |
- |
2023-12-31 |
660,761 |
$67,246,000 |
508,706 |
|
BANK OF NEW YORK MELLON CORP |
874 |
- |
2024-03-31 |
606,842 |
$66,832,000 |
82,201 |
|
ROYAL BANK OF CANADA |
598 |
- |
2023-12-31 |
648,061 |
$65,953,000 |
121,035 |
|
BANK OF MONTREAL /CAN/ |
361 |
- |
2023-12-31 |
634,251 |
$64,744,000 |
-304,657 |
|
ALLIANCEBERNSTEIN L.P. |
516 |
- |
2023-12-31 |
635,478 |
$64,673,000 |
-811,800 |
|
Qube Research & Technologies Ltd |
198 |
- |
2023-12-31 |
592,406 |
$60,289,000 |
519,182 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
22 |
- |
2023-12-31 |
575,902 |
$58,629,000 |
44,927 |
|
TWO SIGMA INVESTMENTS LLC |
184 |
*New |
2023-12-31 |
557,800 |
$56,767,000 |
557,800 |
|
HSBC HOLDINGS PLC |
360 |
- |
2023-12-31 |
555,569 |
$56,540,000 |
-122,513 |
|
BROWN ADVISORY HOLDINGS INC |
194 |
- |
2024-03-31 |
512,727 |
$56,467,000 |
80,831 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
533,089 |
$54,252,000 |
-40,635 |
|
ENVESTNET ASSET MANAGEMENT INC |
606 |
- |
2023-12-31 |
504,286 |
$51,321,000 |
129,261 |
|
CI Private Wealth LLC |
215 |
- |
2023-12-31 |
503,389 |
$51,230,000 |
-240,936 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
332 |
- |
2023-12-31 |
490,367 |
$49,998,000 |
259,088 |
|
FJ Investments LLC |
8 |
- |
2023-12-31 |
457,202 |
$46,529,000 |
0 |
|
GR FINANCIAL GROUP LLC |
2 |
- |
2023-12-31 |
441,771 |
$44,959,000 |
192,052 |
|
Three Bridge Wealth Advisors LLC |
2 |
- |
2023-12-31 |
413,085 |
$42,040,000 |
-4,026 |
|
Bremer Bank National Association |
1 |
- |
2024-03-31 |
371,412 |
$40,904,000 |
-194,966 |
|
HIGHTOWER ADVISORS, LLC |
288 |
- |
2023-12-31 |
395,690 |
$40,274,000 |
217,181 |
|
Mill Creek Capital Advisors LLC |
17 |
- |
2023-12-31 |
375,601 |
$38,225,000 |
-54,353 |
|
GREAT VALLEY ADVISOR GROUP INC. |
12 |
- |
2023-12-31 |
363,214 |
$36,964,000 |
56,136 |
|
BB&T CORP |
292 |
- |
2023-12-31 |
334,092 |
$34,001,000 |
128,336 |
|
CORNERSTONE PARTNERS CAPITAL MANAGEMENT LLC |
4 |
- |
2023-12-31 |
332,624 |
$33,851,000 |
50,089 |
|
OAK HILL INVESTMENT MANAGEMENT, L.P. |
11 |
- |
2023-12-31 |
330,267 |
$33,611,000 |
-5,226 |
|
EPIQ Capital Group LLC |
3 |
- |
2023-12-31 |
328,700 |
$33,452,000 |
3,914 |
|
CITIGROUP INC |
422 |
- |
2023-12-31 |
327,417 |
$33,321,000 |
281,634 |
|
Ronald Blue Trust Inc. |
27 |
- |
2023-12-31 |
360,228 |
$33,274,000 |
13,256 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
162 |
- |
2023-12-31 |
318,552 |
$32,419,000 |
-7,659 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
210 |
- |
2023-09-30 |
350,729 |
$32,397,000 |
-13,135 |
|
BANK HAPOALIM BM |
|
- |
2023-12-31 |
313,247 |
$31,879,000 |
-170 |
|
Lido Advisors LLC |
46 |
- |
2023-12-31 |
425,475 |
$31,482,000 |
425,475 |
|
BRANDYWINE MANAGERS LLC |
1 |
- |
2023-12-31 |
300,131 |
$30,544,000 |
73,348 |
|
PERELLA WEINBERG PARTNERS CAPITAL MANAGEMENT LP |
13 |
*New |
2023-12-31 |
294,948 |
$30,017,000 |
294,948 |
|
STATE STREET CORP |
1987 |
- |
2023-12-31 |
281,828 |
$28,682,000 |
-50,439 |
|
Verger Capital Management LLC |
2 |
- |
2023-12-31 |
268,090 |
$27,284,000 |
100,954 |
|
Advisor Group Holdings Inc. |
381 |
- |
2023-12-31 |
266,143 |
$27,086,000 |
193,874 |
|
Cresset Asset Management LLC |
92 |
- |
2023-12-31 |
266,062 |
$27,077,000 |
128,585 |
|
US BANCORP |
258 |
- |
2023-12-31 |
265,669 |
$27,037,000 |
407 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
30 |
- |
2023-12-31 |
264,294 |
$26,897,000 |
24,550 |
|
LAZARD ASSET MANAGEMENT LLC |
243 |
- |
2023-12-31 |
259,636 |
$26,422,000 |
173,325 |
|
OXFORD FINANCIAL GROUP LTD |
11 |
- |
2023-12-31 |
258,406 |
$26,298,000 |
45,503 |
|
Bank Julius Baer & Co. Ltd Zurich |
111 |
- |
2023-12-31 |
245,011 |
$24,935,000 |
2,025 |
|
FLOW TRADERS U.S. LLC |
23 |
- |
2023-12-31 |
241,789 |
$24,607,000 |
142,521 |
|
BNP PARIBAS ARBITRAGE SA |
412 |
- |
2023-12-31 |
240,143 |
$24,439,000 |
83,722 |
|
BARCLAYS PLC |
695 |
- |
2023-12-31 |
234,562 |
$23,872,000 |
155,254 |
|
Rockefeller Capital Management L.P. |
263 |
- |
2023-12-31 |
227,795 |
$23,183,000 |
15,777 |
|
TACONIC CAPITAL ADVISORS LP |
5 |
- |
2023-12-31 |
227,000 |
$23,102,000 |
75,000 |
|
Sargent Bickham Lagudis LLC |
9 |
- |
2022-12-31 |
271,957 |
$23,084,000 |
58,512 |
|
Ausdal Financial Partners Inc. |
4 |
- |
2024-03-31 |
206,688 |
$22,763,000 |
-91,840 |
|
Crestone Asset Management LLC |
9 |
- |
2024-03-31 |
205,614 |
$22,644,000 |
31,845 |
|
NORTHERN TRUST CORP |
1554 |
- |
2023-12-31 |
213,801 |
$21,759,000 |
-271,429 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
305 |
- |
2024-03-31 |
193,714 |
$21,334,000 |
-1,775 |
|
Circle Wealth Management LLC |
19 |
- |
2023-12-31 |
201,800 |
$20,537,000 |
10 |
|
Pathstone Holdings LLC |
130 |
- |
2023-12-31 |
198,966 |
$20,258,000 |
0 |
|
Waldron LP |
22 |
- |
2023-12-31 |
198,744 |
$20,226,000 |
6,876 |
|
DRW SECURITIES, LLC |
8 |
- |
2023-12-31 |
193,172 |
$19,659,000 |
116,304 |
|
Ayalon Holdings Ltd. |
3 |
- |
2024-03-31 |
165,430 |
$18,219,000 |
-92,276 |
|
Nationwide Asset Management LLC |
1 |
- |
2023-09-30 |
195,940 |
$18,150,000 |
-2,890 |
|
Bricktown Capital LLC |
9 |
- |
2024-03-31 |
163,276 |
$17,982,000 |
7,416 |
|
WESTEND ADVISORS LLC |
39 |
- |
2023-12-31 |
174,756 |
$17,785,000 |
146,302 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
140 |
- |
2023-12-31 |
172,564 |
$17,562,000 |
-42,414 |
|
LPL FINANCIAL CORP |
947 |
- |
2023-12-31 |
168,590 |
$17,157,000 |
4,369 |
|
VICTORY CAPITAL MANAGEMENT INC |
827 |
- |
2023-12-31 |
163,184 |
$16,607,000 |
68,461 |
|
RAYMOND JAMES & ASSOCIATES |
870 |
- |
2024-03-31 |
147,969 |
$16,296,000 |
-295,193 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
589 |
- |
2024-03-31 |
147,581 |
$16,253,000 |
-39,565 |
|
|
100 Records found
|
1
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