|
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 |
REED CONNER & BIRDWELL LLC |
23 |
- |
2023-12-31 |
12,486,960 |
$975,481,000 |
-457,948 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
6 |
- |
2024-03-31 |
8,174,537 |
$678,322,000 |
-17,273 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
5 |
- |
2023-12-31 |
8,695,437 |
$676,592,000 |
-230,337 |
|
WELLINGTON MANAGEMENT CO LLP |
213 |
- |
2023-12-31 |
6,232,705 |
$486,087,000 |
-86,237 |
|
BLACKROCK INC. |
1172 |
- |
2023-12-31 |
5,059,757 |
$395,268,000 |
-431,912 |
|
BANK OF AMERICA CORP /DE/ |
412 |
- |
2023-12-31 |
4,315,948 |
$337,162,000 |
-153,733 |
|
BROWN BROTHERS HARRIMAN & CO |
12 |
- |
2023-12-31 |
4,181,787 |
$326,681,000 |
-57,300 |
|
PICTET ASSET MANAGEMENT SA |
85 |
- |
2023-06-30 |
3,381,945 |
$280,115,000 |
-70,814 |
|
UBS Group AG |
206 |
- |
2023-12-31 |
3,177,072 |
$248,193,000 |
-603,987 |
|
FIERA SCEPTRE INC. |
38 |
- |
2024-03-31 |
2,816,831 |
$234,614,000 |
-325,378 |
|
MORGAN STANLEY |
1055 |
- |
2023-12-31 |
1,505,553 |
$117,614,000 |
-160,618 |
|
ENVESTNET ASSET MANAGEMENT INC |
376 |
- |
2023-12-31 |
1,441,493 |
$112,594,000 |
-30,743 |
|
MARSHALL WACE LLP |
95 |
- |
2023-12-31 |
1,412,287 |
$110,179,000 |
-800,933 |
|
NEUBERGER BERMAN GROUP LLC |
269 |
- |
2023-12-31 |
1,364,561 |
$106,598,000 |
-19,726 |
|
Williams Jones Wealth Management LLC. |
21 |
- |
2023-12-31 |
1,333,487 |
$104,172,000 |
-2,250 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
173 |
- |
2023-12-31 |
1,316,347 |
$102,661,000 |
-11,045 |
|
FINDLAY PARK PARTNERS LLP |
|
- |
2024-03-31 |
1,155,534 |
$96,244,000 |
-421,400 |
|
MANNING & NAPIER GROUP LLC |
35 |
- |
2024-03-31 |
1,097,519 |
$91,411,000 |
-5,652 |
|
PRIMECAP MANAGEMENT CO/CA/ |
170 |
- |
2023-12-31 |
791,915 |
$61,864,000 |
-2,840 |
|
JANUS HENDERSON GROUP PLC |
346 |
- |
2023-12-31 |
722,935 |
$56,372,000 |
-79,605 |
|
CITIGROUP INC |
279 |
- |
2023-12-31 |
701,941 |
$54,744,000 |
-189,536 |
|
FRONTIER CAPITAL MANAGEMENT CO LLC |
73 |
- |
2023-12-31 |
592,490 |
$46,285,000 |
-14,445 |
|
Russell Investments Group Ltd. |
290 |
- |
2023-12-31 |
540,864 |
$42,184,000 |
-84,663 |
|
AXA |
164 |
- |
2023-12-31 |
533,725 |
$41,695,000 |
-53,255 |
|
ALLIANZ ASSET MANAGEMENT AG |
266 |
- |
2023-12-31 |
514,933 |
$40,161,000 |
-93,764 |
|
RAYMOND JAMES & ASSOCIATES |
543 |
- |
2024-03-31 |
407,512 |
$33,942,000 |
-10,901 |
|
KOREA INVESTMENT CORP |
236 |
- |
2023-12-31 |
425,893 |
$33,215,000 |
-199,316 |
|
CARMIGNAC GESTION |
39 |
- |
2023-12-31 |
378,965 |
$29,605,000 |
-151,497 |
|
ING INVESTMENT MANAGEMENT LLC |
370 |
- |
2023-12-31 |
299,985 |
$23,424,000 |
-244,924 |
|
Polar Capital Holdings Plc |
120 |
- |
2023-12-31 |
340,473 |
$23,408,000 |
-1,568 |
|
BRIDGES INVESTMENT MANAGEMENT INC |
36 |
- |
2024-03-31 |
280,885 |
$23,395,000 |
-13,945 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
398 |
- |
2023-12-31 |
291,996 |
$22,795,000 |
-517,854 |
|
MILLENNIUM MANAGEMENT LLC |
926 |
- |
2023-12-31 |
288,306 |
$22,522,000 |
-448,025 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
55 |
- |
2023-12-31 |
274,150 |
$21,417,000 |
-261,490 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
319 |
- |
2023-12-31 |
273,252 |
$21,346,000 |
-17,263 |
|
MCDANIEL TERRY & CO |
26 |
- |
2024-03-31 |
243,581 |
$20,288,000 |
-1,024 |
|
US BANCORP |
344 |
- |
2023-12-31 |
193,494 |
$15,116,000 |
-77,153 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
15 |
- |
2024-03-31 |
181,316 |
$15,102,000 |
-2,409 |
|
Davidson Kempner Capital Management LP |
40 |
- |
2023-12-31 |
192,524 |
$15,012,000 |
-31,948 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
218 |
- |
2023-12-31 |
191,645 |
$14,971,000 |
-6,061 |
|
LAFLEUR & GODFREY INC |
12 |
- |
2024-03-31 |
175,557 |
$14,622,000 |
-2,187 |
|
ANCHOR CAPITAL ADVISORS INC |
86 |
- |
2023-12-31 |
185,032 |
$14,455,000 |
-5,417 |
|
TRILLIUM ASSET MANAGEMENT CORP |
80 |
- |
2023-12-31 |
180,651 |
$14,112,000 |
-1,501 |
|
OAK ASSOCIATES LTD /OH/ |
31 |
- |
2023-12-31 |
164,113 |
$12,820,000 |
-1,273 |
|
GOFEN & GLOSSBERG LLC /IL/ |
75 |
- |
2022-12-31 |
184,147 |
$12,623,000 |
-4,137 |
|
FIRST FIDUCIARY INVESTMENT COUNSEL INC. |
17 |
- |
2024-03-31 |
140,888 |
$11,735,000 |
-3,700 |
|
FEDERATED INVESTORS INC /PA/ |
532 |
- |
2023-12-31 |
143,837 |
$11,237,000 |
-3,609 |
|
FMR LLC |
1780 |
- |
2023-12-31 |
128,819 |
$10,054,000 |
-556,774 |
|
Holocene Advisors LP |
252 |
- |
2023-12-31 |
126,289 |
$9,866,000 |
-1,413,812 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
105 |
- |
2024-03-31 |
112,790 |
$9,394,000 |
-20,132 |
|
BANQUE PICTET & CIE SA |
93 |
- |
2023-12-31 |
135,797 |
$8,914,000 |
-22,205 |
|
SYCOMORE ASSET MANAGEMENT |
|
- |
2024-03-31 |
97,277 |
$8,192,000 |
-42,000 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
228 |
- |
2023-12-31 |
98,743 |
$7,714,000 |
-39,789 |
|
M&T BANK CORP |
340 |
- |
2023-12-31 |
98,461 |
$7,691,000 |
-3,986 |
|
CAMDEN NATIONAL BANK |
41 |
- |
2024-03-31 |
90,249 |
$7,517,000 |
-1,669 |
|
USS Investment Management Ltd |
257 |
- |
2023-12-31 |
94,151 |
$7,334,000 |
-12,823 |
|
Orion Portfolio Solutions LLC |
232 |
- |
2023-12-31 |
91,288 |
$7,061,000 |
-268 |
|
CLS INVESTMENT FIRM LLC |
168 |
- |
2022-12-31 |
92,516 |
$6,342,000 |
-5,529 |
|
PRENTISS SMITH & CO INC |
5 |
- |
2024-03-31 |
72,378 |
$6,028,000 |
-891 |
|
TCTC HOLDINGS, LLC |
76 |
- |
2023-12-31 |
76,666 |
$5,989,000 |
-1,093 |
|
JANE STREET GROUP LLC |
1382 |
- |
2023-12-31 |
72,215 |
$5,634,000 |
-12,951 |
|
Advisor Group Holdings Inc. |
1144 |
- |
2023-12-31 |
69,424 |
$5,423,000 |
-45,276 |
|
BURNS WEALTH MANAGEMENT, INC. |
118 |
- |
2023-12-31 |
65,126 |
$5,088,000 |
-403 |
|
JUPITER ASSET MANAGEMENT LTD |
257 |
- |
2023-12-31 |
62,584 |
$4,881,000 |
-1,408 |
|
PNC FINANCIAL SERVICES GROUP INC |
663 |
- |
2023-12-31 |
59,471 |
$4,646,000 |
-3,083 |
|
HSBC HOLDINGS PLC |
945 |
- |
2023-12-31 |
57,859 |
$4,537,000 |
-30,125 |
|
CHESLEY TAFT & ASSOCIATES LLC/IL |
91 |
- |
2024-03-31 |
50,955 |
$4,244,000 |
-4,957 |
|
CITADEL ADVISORS LLC |
1848 |
- |
2023-12-31 |
44,985 |
$3,514,000 |
-1,139,434 |
|
Crossmark Global Holdings Inc. |
284 |
- |
2023-12-31 |
44,071 |
$3,443,000 |
-2,010 |
|
MARINER WEALTH ADVISORS, LLC |
844 |
- |
2023-12-31 |
41,805 |
$3,266,000 |
-247 |
|
TOWNSQUARE CAPITAL LLC |
337 |
- |
2023-12-31 |
37,787 |
$2,952,000 |
-2,185 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
627 |
- |
2023-09-30 |
37,881 |
$2,938,000 |
-6,100 |
|
HIGHTOWER ADVISORS, LLC |
1290 |
- |
2023-12-31 |
32,301 |
$2,516,000 |
-849 |
|
FIFTH THIRD BANCORP |
422 |
- |
2024-03-31 |
29,537 |
$2,460,000 |
-1,291 |
|
OSTRUM ASSET MANAGEMENT |
153 |
- |
2023-12-31 |
31,456 |
$2,453,000 |
-6,480 |
|
GATEWAY INVESTMENT ADVISERS LP |
263 |
- |
2024-03-31 |
27,293 |
$2,273,000 |
-8,708 |
|
Cresset Asset Management LLC |
583 |
- |
2023-12-31 |
25,486 |
$1,991,000 |
-1,261 |
|
CREATIVE PLANNING |
916 |
- |
2023-12-31 |
25,344 |
$1,980,000 |
-65 |
|
FIRST MERCHANTS CORP |
128 |
- |
2024-03-31 |
23,309 |
$1,941,000 |
-1,739 |
|
OSSIAM |
252 |
- |
2023-12-31 |
22,656 |
$1,767,000 |
-346 |
|
JOHNSON INVESTMENT COUNSEL INC |
281 |
- |
2023-12-31 |
22,203 |
$1,735,000 |
-422 |
|
Quantinno Capital Management LP |
438 |
- |
2023-12-31 |
21,764 |
$1,698,000 |
-2,100 |
|
Moors & Cabot Inc. |
190 |
- |
2023-12-31 |
21,203 |
$1,656,000 |
-100 |
|
CULLEN FROST BANKERS INC |
265 |
- |
2023-12-31 |
20,290 |
$1,585,000 |
-1,422 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
294 |
- |
2023-12-31 |
18,900 |
$1,476,000 |
-345 |
|
CAPITAL INVESTMENT SERVICES OF AMERICA INC |
54 |
- |
2023-12-31 |
18,384 |
$1,436,000 |
-240 |
|
Rockefeller Capital Management L.P. |
1022 |
- |
2023-12-31 |
18,364 |
$1,435,000 |
-2,853 |
|
INGALLS & SNYDER LLC |
173 |
- |
2023-12-31 |
17,717 |
$1,384,000 |
-1,095 |
|
GABELLI FUNDS LLC |
687 |
- |
2023-12-31 |
17,200 |
$1,344,000 |
-2,200 |
|
TELEMUS CAPITAL LLC |
135 |
- |
2023-12-31 |
16,760 |
$1,308,000 |
-1,979 |
|
PRUDENTIAL FINANCIAL INC |
1684 |
- |
2023-12-31 |
16,681 |
$1,303,000 |
-1,555 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
459 |
- |
2023-12-31 |
16,660 |
$1,301,000 |
-156 |
|
FIRST TRUST ADVISORS LP |
1911 |
- |
2023-12-31 |
16,111 |
$1,257,000 |
-9,893 |
|
FIRST MANHATTAN CO |
346 |
- |
2023-12-31 |
16,013 |
$1,251,000 |
-620 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
14,823 |
$1,235,000 |
-393 |
|
Exane Asset Management |
10 |
- |
2024-03-31 |
14,629 |
$1,213,000 |
-5,769 |
|
M&G INVESTMENT MANAGEMENT LTD |
304 |
- |
2023-12-31 |
14,649 |
$1,149,000 |
-365 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2607 |
- |
2023-12-31 |
14,597 |
$1,140,000 |
-121,750 |
|
ACADIAN ASSET MANAGEMENT LLC |
825 |
- |
2023-12-31 |
14,614 |
$1,137,000 |
-79,587 |
|
COMERICA SECURITIESINC. |
191 |
- |
2023-09-30 |
14,323 |
$1,111,000 |
-53 |
|
|
100 Records found
|
1
|
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