|
Institutional
Holders
Total
Institutions:
|
257 45 |
|
Total
shares held :
|
77,248,031 |
|
% of shares
held :
|
7.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
2,447,251 |
|
% of shares
held change :
|
0.24% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$52.26 |
|
Last
Quarter's Ending
Price :
|
$75.15 |
|
Last
Quarter's Average
Price :
|
$58.48 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
49.32 (84.34%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
99
|
13,900,890
|
18%
|
|
|
Increased
Positions : |
78
|
7,817,836
|
10.12%
|
|
|
Unchanged
Positions : |
38
|
9,907,213
|
12.83%
|
|
|
Decreased
Positions : |
42
|
-10,124,300
|
-13.11%
|
|
|
Closed
Positions : |
54
|
-9,147,175
|
-11.84%
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
GOLDMAN SACHS GROUP INC/ |
344 |
- |
2023-12-31 |
3,550,217 |
$266,781,000 |
528,019 |
|
MORGAN STANLEY |
1187 |
- |
2023-12-31 |
1,267,588 |
$95,253,000 |
1,026,719 |
|
MACQUARIE GROUP LTD |
305 |
- |
2023-12-31 |
1,042,403 |
$78,331,000 |
706 |
|
BANK OF AMERICA CORP /DE/ |
1029 |
- |
2023-12-31 |
853,315 |
$64,122,000 |
566,880 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
147 |
- |
2023-12-31 |
739,413 |
$55,566,000 |
350,683 |
|
Russell Investments Group Ltd. |
309 |
- |
2023-12-31 |
519,619 |
$39,047,000 |
154,460 |
|
Rheos Capital Works Inc. |
16 |
- |
2024-03-31 |
256,900 |
$32,110,000 |
83,400 |
|
FengHe Fund Management Pte. Ltd. |
|
- |
2023-12-31 |
426,914 |
$32,080,000 |
56,351 |
|
TELEMARK ASSET MANAGEMENT LLC |
4 |
- |
2023-12-31 |
400,000 |
$30,058,000 |
100,000 |
|
AMERIPRISE FINANCIAL INC |
1046 |
- |
2023-12-31 |
391,840 |
$29,445,000 |
189,291 |
|
ALLIANCEBERNSTEIN L.P. |
759 |
- |
2023-12-31 |
361,774 |
$27,186,000 |
236,917 |
|
WELLS FARGO & CO/MN |
992 |
- |
2023-12-31 |
310,654 |
$23,344,000 |
196,899 |
|
SEI INVESTMENTS CO |
553 |
- |
2023-12-31 |
274,386 |
$20,620,000 |
110,345 |
|
STATE STREET CORP |
2158 |
- |
2023-12-31 |
269,731 |
$20,269,000 |
146,461 |
|
ROYAL BANK OF CANADA |
1234 |
- |
2023-12-31 |
202,512 |
$15,218,000 |
121,542 |
|
Silvant Capital Management LLC |
|
- |
2024-03-31 |
79,857 |
$9,981,000 |
75,532 |
|
UBS Group AG |
1455 |
- |
2023-12-31 |
132,442 |
$9,952,000 |
118,737 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
112 |
- |
2023-12-31 |
118,463 |
$8,902,000 |
68,463 |
|
Renaissance Capital LLC |
5 |
- |
2024-03-31 |
67,582 |
$8,447,000 |
1,964 |
|
BANK OF NEW YORK MELLON CORP |
2119 |
- |
2024-03-31 |
59,878 |
$7,484,000 |
4,556 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
586 |
- |
2024-03-31 |
56,171 |
$7,021,000 |
33,961 |
|
GEODE CAPITAL MANAGEMENT LLC |
2595 |
- |
2023-12-31 |
81,626 |
$6,134,000 |
5,344 |
|
Oakmont Partners LLC |
142 |
- |
2024-03-31 |
46,328 |
$5,791,000 |
32,913 |
|
NORTHERN TRUST CORP |
2431 |
- |
2023-12-31 |
74,143 |
$5,571,000 |
27,832 |
|
Rakuten Securities Inc. |
|
- |
2024-03-31 |
43,825 |
$5,478,000 |
24,621 |
|
CITIGROUP INC |
1092 |
- |
2023-12-31 |
68,210 |
$5,126,000 |
61,777 |
|
ENVESTNET ASSET MANAGEMENT INC |
1914 |
- |
2023-12-31 |
64,132 |
$4,819,000 |
22,597 |
|
LPL FINANCIAL CORP |
1736 |
- |
2023-12-31 |
60,279 |
$4,530,000 |
29,908 |
|
MARK ASSET MANAGEMENT CORP |
29 |
- |
2023-12-31 |
59,944 |
$4,505,000 |
19,944 |
|
GILDER GAGNON HOWE & CO LLC |
150 |
- |
2023-12-31 |
54,420 |
$4,089,000 |
2,525 |
|
OPTIMAS CAPITAL Ltd |
|
- |
2023-12-31 |
54,395 |
$4,088,000 |
18,195 |
|
STIFEL FINANCIAL CORP |
1230 |
- |
2023-12-31 |
53,258 |
$4,002,000 |
30,428 |
|
NATIXIS |
332 |
- |
2023-12-31 |
42,200 |
$3,171,000 |
35,142 |
|
Advisor Group Holdings Inc. |
1518 |
- |
2023-12-31 |
41,566 |
$3,123,000 |
28,191 |
|
Liontrust Investment Partners LLP |
141 |
- |
2023-12-31 |
30,000 |
$2,254,000 |
16,000 |
|
CI INVESTMENTS INC |
334 |
- |
2023-12-31 |
24,935 |
$1,874,000 |
12,760 |
|
Vontobel Holding Ltd. |
517 |
- |
2023-12-31 |
23,480 |
$1,764,000 |
12,623 |
|
Cutler Group LP |
23 |
- |
2024-03-31 |
13,838 |
$1,729,000 |
2,121 |
|
Longitude (Cayman) Ltd. |
15 |
- |
2023-12-31 |
22,500 |
$1,691,000 |
1,500 |
|
FNY Investment Advisers LLC |
23 |
- |
2024-03-31 |
12,570 |
$1,571,000 |
10,936 |
|
GLENMEDE TRUST CO NA |
610 |
- |
2023-12-31 |
20,105 |
$1,511,000 |
725 |
|
ALLIANZ ASSET MANAGEMENT AG |
1131 |
- |
2023-12-31 |
18,659 |
$1,402,000 |
8,659 |
|
OPPENHEIMER & CO INC |
661 |
- |
2023-12-31 |
15,338 |
$1,153,000 |
10,492 |
|
Strategic Blueprint LLC |
228 |
- |
2024-03-31 |
8,958 |
$1,120,000 |
5,933 |
|
AFT, FORSYTH & COMPANY, INC. |
|
- |
2024-03-31 |
8,622 |
$1,078,000 |
3,565 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
69 |
- |
2023-12-31 |
14,000 |
$1,052,000 |
4,000 |
|
iA Global Asset Management Inc. |
360 |
- |
2023-12-31 |
10,875 |
$817,000 |
3,380 |
|
Harbour Capital Advisors LLC |
124 |
- |
2024-03-31 |
6,050 |
$752,000 |
550 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
5,509 |
$689,000 |
2,505 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
9,063 |
$681,000 |
2,635 |
|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
5,159 |
$645,000 |
145 |
|
Capital Markets Trading UK LLP |
46 |
- |
2023-12-31 |
8,484 |
$638,000 |
3,813 |
|
Goss Wealth Management LLC |
1147 |
- |
2023-12-31 |
8,464 |
$636,000 |
988 |
|
HIGHTOWER ADVISORS, LLC |
2184 |
- |
2023-12-31 |
7,343 |
$557,000 |
2,359 |
|
HSBC HOLDINGS PLC |
1605 |
- |
2023-12-31 |
7,250 |
$542,000 |
3,150 |
|
CWM LLC |
1155 |
- |
2024-03-31 |
3,753 |
$469,000 |
3,474 |
|
Newbridge Financial Services Group Inc. |
104 |
- |
2024-03-31 |
3,675 |
$459,000 |
3,675 |
|
GPS Wealth Strategies Group LLC |
|
- |
2024-03-31 |
3,526 |
$441,000 |
3,326 |
|
REGIONS FINANCIAL CORP |
621 |
- |
2024-03-31 |
3,400 |
$425,000 |
300 |
|
Walkner Condon Financial Advisors LLC |
173 |
- |
2024-03-31 |
3,352 |
$419,000 |
386 |
|
SG AMERICAS SECURITIES LLC |
1356 |
- |
2023-12-31 |
5,494 |
$413,000 |
2,311 |
|
HOEY INVESTMENTS INC |
61 |
- |
2023-12-31 |
5,116 |
$384,000 |
4,616 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
939 |
- |
2023-12-31 |
4,856 |
$365,000 |
943 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
344 |
- |
2023-12-31 |
4,535 |
$341,000 |
2,000 |
|
Sonora Investment Management Group LLC |
167 |
- |
2023-12-31 |
4,365 |
$328,000 |
100 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
2,500 |
$312,000 |
420 |
|
KBC GROUP NV |
780 |
- |
2023-12-31 |
3,912 |
$294,000 |
2,912 |
|
Banque Cantonale Vaudoise |
520 |
- |
2024-03-31 |
2,177 |
$272,000 |
2,177 |
|
Steward Partners Investment Advisory LLC |
1276 |
- |
2023-12-31 |
3,405 |
$256,000 |
890 |
|
Stonehage Fleming Financial Services Holdings Ltd |
123 |
- |
2023-12-31 |
3,000 |
$225,000 |
1,500 |
|
HHM Wealth Advisors LLC |
135 |
- |
2023-12-31 |
2,740 |
$206,000 |
20 |
|
JTC Employer Solutions Trusteee Ltd |
140 |
- |
2024-03-31 |
1,550 |
$195,000 |
200 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
1,334 |
$167,000 |
1,297 |
|
IFP Advisors Inc |
1106 |
- |
2023-12-31 |
1,812 |
$136,000 |
1,712 |
|
PNC FINANCIAL SERVICES GROUP INC |
2507 |
- |
2023-12-31 |
1,526 |
$115,000 |
494 |
|
Strategic Investment Solutions Inc. /IL |
153 |
- |
2023-12-31 |
1,522 |
$114,000 |
1,162 |
|
NATIONAL BANK OF CANADA /FI/ |
1568 |
- |
2023-12-31 |
800 |
$55,000 |
700 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2035 |
- |
2023-12-31 |
679 |
$51,000 |
667 |
|
Naples Money Management LLC |
92 |
- |
2024-03-31 |
340 |
$42,000 |
110 |
|
HANSON MCCLAIN, INC. |
1359 |
- |
2024-03-31 |
338 |
$42,000 |
319 |
|
PSI Advisors LLC |
284 |
- |
2024-03-31 |
325 |
$41,000 |
100 |
|
Hexagon Capital Partners LLC |
565 |
- |
2024-03-31 |
243 |
$30,000 |
88 |
|
US BANCORP |
2962 |
- |
2023-12-31 |
310 |
$23,000 |
178 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
170 |
$21,000 |
150 |
|
CAROLINAS WEALTH CONSULTING LLC |
765 |
- |
2023-12-31 |
27 |
$2,000 |
10 |
|
|
85 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|