|
Institutional
Holders
Total
Institutions:
|
584 16 |
|
Total
shares held :
|
233,857,926 |
|
% of shares
held :
|
47.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-30 |
|
Amount
of shares held :
|
17,405,185 |
|
% of shares
held change :
|
3.54% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
38
|
18,642,187
|
7.97%
|
|
|
Increased
Positions : |
192
|
11,299,706
|
4.83%
|
|
|
Unchanged
Positions : |
148
|
2,805,569
|
1.2%
|
|
|
Decreased
Positions : |
206
|
-10,512,318
|
-4.5%
|
|
|
Closed
Positions : |
54
|
-2,024,390
|
-0.87%
|
|
|
Guru
Positions : |
2
|
273,252
|
0.12%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
519 |
- |
2023-12-31 |
18,484,433 |
$1,444,004,000 |
246,446 |
|
CREDIT SUISSE/ |
10 |
- |
2023-12-31 |
15,129,193 |
$1,181,893,000 |
302,371 |
|
CLEARBRIDGE ADVISORS LLC |
34 |
- |
2023-12-31 |
9,590,401 |
$749,202,000 |
30,197 |
|
Vontobel Holding Ltd. |
3 |
- |
2023-12-31 |
8,080,541 |
$630,603,000 |
218,788 |
|
AKO CAPITAL LLP |
1 |
- |
2023-12-31 |
6,597,064 |
$515,316,000 |
72,370 |
|
T. Rowe Price Investment Management Inc. |
93 |
- |
2023-12-31 |
6,382,780 |
$498,623,000 |
22,515 |
|
BANK OF NEW YORK MELLON CORP |
209 |
- |
2024-03-31 |
5,657,527 |
$471,215,000 |
107,494 |
|
AMUNDI |
174 |
- |
2023-12-31 |
3,924,324 |
$300,878,000 |
364,868 |
|
ALLIANCEBERNSTEIN L.P. |
160 |
- |
2023-12-31 |
3,765,276 |
$294,143,000 |
57,267 |
|
AMF Pensionsforsakring AB |
13 |
- |
2024-03-31 |
3,472,247 |
$288,139,000 |
732,031 |
|
SUSTAINABLE GROWTH ADVISERS LP |
33 |
- |
2023-12-31 |
3,613,524 |
$282,288,000 |
372,245 |
|
Pictet Asset Management Holding SA |
90 |
- |
2023-12-31 |
3,495,735 |
$272,627,000 |
97,241 |
|
BARCLAYS PLC |
151 |
- |
2023-12-31 |
3,472,243 |
$271,251,000 |
2,201,837 |
|
ROYAL BANK OF CANADA |
296 |
- |
2023-12-31 |
2,770,288 |
$216,417,000 |
105,968 |
|
DEUTSCHE BANK AG |
180 |
- |
2023-12-31 |
2,764,871 |
$215,992,000 |
68,722 |
|
FRANKLIN RESOURCES INC |
277 |
- |
2023-12-31 |
2,115,071 |
$165,462,000 |
171,738 |
|
J P MORGAN CHASE & CO |
637 |
- |
2023-12-31 |
2,076,702 |
$162,228,000 |
297,734 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
40 |
- |
2023-12-31 |
1,930,311 |
$150,796,000 |
23,300 |
|
Assenagon Asset Management S.A. |
42 |
- |
2024-03-31 |
1,817,006 |
$150,776,000 |
390,622 |
|
MACKENZIE FINANCIAL CORP |
112 |
- |
2023-12-31 |
1,812,033 |
$141,545,000 |
198,082 |
|
Rudius Management LP |
2 |
- |
2023-12-31 |
1,706,897 |
$133,343,000 |
93,125 |
|
Atlantic Trust Group LLC |
114 |
- |
2023-12-31 |
1,252,136 |
$97,718,000 |
487,419 |
|
Banque Cantonale Vaudoise |
5 |
- |
2024-03-31 |
1,152,457 |
$95,629,000 |
5,549 |
|
WELLS FARGO & CO/MN |
464 |
- |
2023-12-31 |
1,181,225 |
$92,162,000 |
10,416 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
326 |
- |
2024-03-31 |
1,097,274 |
$90,991,000 |
7,942 |
|
FIL LTD |
255 |
- |
2023-12-31 |
1,038,641 |
$81,062,000 |
185,580 |
|
MADISON ASSET MANAGEMENT LLC |
32 |
- |
2023-12-31 |
956,950 |
$74,757,000 |
18,681 |
|
GOLDMAN SACHS GROUP INC/ |
811 |
- |
2023-12-31 |
893,670 |
$69,813,000 |
24,585 |
|
Compagnie Lombard Odier SCA |
20 |
- |
2024-03-31 |
817,485 |
$67,835,000 |
19,347 |
|
AVIVA PLC |
86 |
- |
2023-12-31 |
831,321 |
$64,898,000 |
19,285 |
|
NORTHERN TRUST CORP |
846 |
- |
2023-12-31 |
811,232 |
$63,373,000 |
4,530 |
|
SEI INVESTMENTS CO |
216 |
- |
2023-12-31 |
776,550 |
$60,664,000 |
47,631 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
192 |
- |
2024-03-31 |
717,086 |
$59,446,000 |
20,620 |
|
MACQUARIE GROUP LTD |
404 |
- |
2023-12-31 |
710,182 |
$55,479,000 |
62,439 |
|
MANUFACTURERES LIFE INSURANCE CO |
308 |
- |
2023-12-31 |
699,211 |
$54,528,000 |
212 |
|
TD ASSET MANAGEMENT INC |
316 |
- |
2023-12-31 |
567,875 |
$44,348,000 |
22,513 |
|
CI Private Wealth LLC |
242 |
- |
2023-12-31 |
552,857 |
$43,189,000 |
179,337 |
|
SIRIOS CAPITAL MANAGEMENT L P |
1 |
- |
2023-12-31 |
535,285 |
$41,816,000 |
111,823 |
|
LGT Group Foundation |
30 |
- |
2023-12-31 |
532,410 |
$41,486,000 |
38,533 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
39 |
- |
2023-12-31 |
434,869 |
$35,393,000 |
58,052 |
|
STIFEL FINANCIAL CORP |
362 |
- |
2023-12-31 |
438,971 |
$34,292,000 |
16,305 |
|
Dundas Partners LLP |
17 |
- |
2023-12-31 |
422,625 |
$32,955,000 |
21,371 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
191 |
- |
2023-12-31 |
412,466 |
$32,175,000 |
135,692 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
349 |
- |
2023-12-31 |
374,347 |
$29,325,000 |
325,804 |
|
LPL FINANCIAL CORP |
709 |
- |
2023-12-31 |
371,865 |
$29,050,000 |
9,900 |
|
Susquehanna International Securities Ltd. |
1 |
- |
2023-12-31 |
357,106 |
$27,897,000 |
320,600 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
26 |
- |
2023-12-31 |
352,876 |
$27,567,000 |
176,072 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
359 |
- |
2024-03-31 |
263,967 |
$21,986,000 |
6,613 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
7 |
- |
2023-12-31 |
272,470 |
$21,285,000 |
54,315 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
232,958 |
$19,403,000 |
19,797 |
|
JARISLOWSKY FRASER LTD |
83 |
- |
2023-12-31 |
239,574 |
$18,715,000 |
3,407 |
|
Pictet North America Advisors SA |
|
- |
2024-03-31 |
220,222 |
$18,274,000 |
23,304 |
|
BANK OF MONTREAL /CAN/ |
708 |
- |
2023-12-31 |
231,359 |
$18,102,000 |
9,760 |
|
Zurich Insurance Group Ltd/FI |
118 |
- |
2023-12-31 |
229,064 |
$17,854,000 |
70,126 |
|
NATIONAL BANK OF CANADA /FI/ |
377 |
- |
2023-12-31 |
217,503 |
$16,805,000 |
163,233 |
|
Thematics Asset Management |
57 |
- |
2023-12-31 |
201,962 |
$15,760,000 |
4,960 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
237,781 |
$15,608,000 |
4,144 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
29 |
- |
2024-03-31 |
177,195 |
$14,718,000 |
5,281 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
116 |
- |
2023-12-31 |
178,890 |
$13,952,000 |
701 |
|
CREDIT AGRICOLE S A |
60 |
- |
2023-12-31 |
174,422 |
$13,626,000 |
159,251 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
147 |
- |
2023-12-31 |
152,976 |
$11,950,000 |
567 |
|
FACT Capital LP |
12 |
- |
2023-12-31 |
141,170 |
$11,028,000 |
8,324 |
|
CHOATE INVESTMENT ADVISORS |
36 |
- |
2023-12-31 |
129,663 |
$10,129,000 |
120,061 |
|
LANDSCAPE CAPITAL MANAGEMENT L.L.C. |
22 |
- |
2023-12-31 |
129,158 |
$10,090,000 |
106,718 |
|
CALAMOS ADVISORS LLC |
235 |
- |
2023-12-31 |
127,741 |
$9,979,000 |
802 |
|
D E SHAW & CO INC |
757 |
- |
2023-12-31 |
123,478 |
$9,646,000 |
35,411 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
40 |
- |
2023-12-31 |
118,791 |
$9,280,000 |
111,826 |
|
Lowell Blake & Associates Inc. |
16 |
- |
2023-09-30 |
117,729 |
$9,072,000 |
7,511 |
|
Douglas Lane & Associates LLC |
121 |
- |
2024-03-31 |
100,959 |
$8,409,000 |
4,522 |
|
EAGLE GLOBAL ADVISORS LLC |
57 |
- |
2023-12-31 |
103,446 |
$8,081,000 |
4,640 |
|
BB&T CORP |
687 |
- |
2023-12-31 |
102,906 |
$8,039,000 |
7,289 |
|
POWER CORP OF CANADA |
33 |
- |
2023-12-31 |
95,456 |
$7,429,000 |
94,585 |
|
SYNOVUS FINANCIAL CORP |
119 |
- |
2023-12-31 |
90,752 |
$7,090,000 |
4,497 |
|
JANNEY MONTGOMERY SCOTT LLC |
643 |
- |
2024-03-31 |
82,083 |
$6,837,000 |
890 |
|
Investec Asset Management North America Inc. |
52 |
- |
2024-03-31 |
81,394 |
$6,779,000 |
5,884 |
|
Socorro Asset Management LP |
25 |
- |
2023-12-31 |
83,096 |
$6,491,000 |
1,105 |
|
TORONTO DOMINION BANK |
580 |
- |
2023-12-31 |
75,091 |
$5,866,000 |
69,669 |
|
Optiver Holding B.V. |
55 |
- |
2023-12-31 |
72,691 |
$5,679,000 |
36,144 |
|
LEGAL & GENERAL GROUP PLC |
1462 |
- |
2023-12-31 |
70,525 |
$5,500,000 |
26,046 |
|
DAVIDSON D A & CO |
277 |
- |
2023-12-31 |
65,664 |
$5,130,000 |
2,231 |
|
Shorepath Capital Management LLC |
13 |
- |
2024-03-31 |
58,799 |
$4,897,000 |
3,814 |
|
MML INVESTORS SERVICES LLC |
615 |
- |
2023-12-31 |
61,382 |
$4,795,000 |
13,194 |
|
ATRIA INVESTMENTS LLC |
312 |
- |
2023-12-31 |
60,341 |
$4,714,000 |
2,322 |
|
Strategic Blueprint LLC |
84 |
- |
2024-03-31 |
48,823 |
$4,066,000 |
2,278 |
|
CAPTRUST FINANCIAL ADVISORS |
678 |
- |
2023-12-31 |
45,493 |
$3,554,000 |
1,311 |
|
Baker Chad R |
40 |
- |
2024-03-31 |
40,795 |
$3,398,000 |
20,530 |
|
Envestnet Portfolio Solutions Inc. |
492 |
- |
2023-12-31 |
36,816 |
$2,875,000 |
1,987 |
|
Summit Place Financial Advisors LLC |
|
- |
2024-03-31 |
34,303 |
$2,857,000 |
888 |
|
ZBN.A. |
90 |
- |
2023-12-31 |
36,136 |
$2,823,000 |
495 |
|
SOROS CAPITAL MANAGEMENT LLC |
17 |
- |
2023-12-31 |
34,852 |
$2,723,000 |
16,460 |
|
PRUDENTIAL CORP PLC |
376 |
- |
2023-12-31 |
30,964 |
$2,416,000 |
24 |
|
WCM INVESTMENT MANAGEMENT/CA |
187 |
- |
2024-03-31 |
22,580 |
$1,881,000 |
44 |
|
Dynamic Technology Lab Private Ltd |
146 |
- |
2023-12-31 |
22,555 |
$1,762,000 |
22,555 |
|
Metis Global Partners LLC |
274 |
- |
2023-12-31 |
21,836 |
$1,704,000 |
2,751 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1866 |
- |
2024-03-31 |
20,362 |
$1,696,000 |
3,013 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
20,196 |
$1,676,000 |
36 |
|
CAMPBELL & CO INVESTMENT ADVISER LLC |
197 |
- |
2023-12-31 |
21,395 |
$1,670,000 |
3,749 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
20,354 |
$1,590,000 |
11,614 |
|
YHB INVESTMENT ADVISORS, INC. |
131 |
- |
2024-03-31 |
18,855 |
$1,568,000 |
3,915 |
|
PARK AVENUE SECURITIES LLC |
490 |
- |
2024-03-31 |
18,781 |
$1,559,000 |
1,626 |
|
|
100 Records found
|
1
|
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