|
Institutional
Holders
Total
Institutions:
|
256 11 |
|
Total
shares held :
|
151,059,932 |
|
% of shares
held :
|
70.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-38 |
|
Amount
of shares held :
|
-9,333,808 |
|
% of shares
held change :
|
-4.38% |
|
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 : |
20
|
2,202,151
|
1.46%
|
|
|
Increased
Positions : |
83
|
8,580,430
|
5.68%
|
|
|
Unchanged
Positions : |
43
|
3,050,296
|
2.02%
|
|
|
Decreased
Positions : |
110
|
-18,302,778
|
-12.12%
|
|
|
Closed
Positions : |
31
|
-1,813,611
|
-1.2%
|
|
|
Guru
Positions : |
1
|
17,343,246
|
11.48%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LAZARD ASSET MANAGEMENT LLC |
87 |
- |
2023-12-31 |
20,724,420 |
$195,015,000 |
-1,492,108 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
143 |
- |
2023-12-31 |
17,343,246 |
$163,200,000 |
-3,807,384 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
166 |
- |
2023-12-31 |
11,143,553 |
$104,861,000 |
-1,044,385 |
|
UBS Group AG |
469 |
- |
2023-12-31 |
9,139,215 |
$86,000,000 |
-2,317,009 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
255 |
- |
2023-12-31 |
5,743,331 |
$54,045,000 |
-703,986 |
|
MORGAN STANLEY |
1730 |
- |
2023-12-31 |
5,272,362 |
$49,613,000 |
-678,342 |
|
ACADIAN ASSET MANAGEMENT LLC |
126 |
- |
2023-12-31 |
5,197,354 |
$48,898,000 |
-1,351,974 |
|
EARNEST PARTNERS LLC |
156 |
- |
2023-12-31 |
4,000,944 |
$37,649,000 |
-638,257 |
|
CULLEN CAPITAL MANAGEMENT LLC |
56 |
- |
2023-12-31 |
2,866,299 |
$26,972,000 |
-1,485,069 |
|
ENVESTNET ASSET MANAGEMENT INC |
918 |
- |
2023-12-31 |
2,657,871 |
$25,011,000 |
-309,043 |
|
SEI INVESTMENTS CO |
616 |
- |
2023-12-31 |
1,908,736 |
$17,961,000 |
-681,978 |
|
Crossmark Global Holdings Inc. |
67 |
- |
2023-12-31 |
1,710,791 |
$16,099,000 |
-73,672 |
|
CITIGROUP INC |
802 |
- |
2023-12-31 |
1,194,773 |
$11,243,000 |
-214,048 |
|
AQR CAPITAL MANAGEMENT LLC |
737 |
- |
2023-12-31 |
966,963 |
$9,099,000 |
-375,795 |
|
WELLS FARGO & CO/MN |
1715 |
- |
2023-12-31 |
748,186 |
$7,040,000 |
-166,790 |
|
CREDIT SUISSE/ |
1157 |
- |
2023-12-31 |
700,911 |
$6,596,000 |
-324 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
578 |
- |
2023-12-31 |
630,484 |
$5,933,000 |
-895,992 |
|
Connor Clark & Lunn Investment Management Ltd. |
418 |
- |
2023-12-31 |
541,887 |
$5,099,000 |
-1,213,079 |
|
NORTHERN TRUST CORP |
2563 |
- |
2023-12-31 |
480,764 |
$4,524,000 |
-65,997 |
|
ROYAL BANK OF CANADA |
1969 |
- |
2023-12-31 |
479,293 |
$4,509,000 |
-78,702 |
|
Ethic Inc. |
203 |
- |
2023-12-31 |
427,189 |
$4,020,000 |
-8,016 |
|
TWO SIGMA ADVISERS, LLC |
969 |
- |
2023-12-31 |
382,700 |
$3,601,000 |
-6,200 |
|
GUGGENHEIM CAPITAL LLC |
647 |
- |
2023-12-31 |
374,421 |
$3,523,000 |
-34,541 |
|
US BANCORP |
688 |
- |
2023-12-31 |
330,324 |
$3,108,000 |
-34,413 |
|
Qube Research & Technologies Ltd |
1105 |
- |
2023-12-31 |
323,536 |
$3,044,000 |
-506,813 |
|
DORSEY WRIGHT & ASSOCIATES |
50 |
- |
2023-12-31 |
299,613 |
$2,819,000 |
-23,516 |
|
Vident Advisory LLC |
359 |
- |
2023-12-31 |
230,855 |
$2,172,000 |
-1,166 |
|
DIMENSIONAL FUND ADVISORS INC |
2783 |
- |
2023-12-31 |
220,678 |
$2,077,000 |
-7,243 |
|
Larson Financial Group LLC |
111 |
- |
2023-12-31 |
200,499 |
$1,887,000 |
-1,452 |
|
JustInvest LLC |
359 |
- |
2023-12-31 |
195,716 |
$1,842,000 |
-33,540 |
|
Advisor Group Holdings Inc. |
1937 |
- |
2023-12-31 |
192,735 |
$1,812,000 |
-138,098 |
|
CI Private Wealth LLC |
1069 |
- |
2023-12-31 |
181,357 |
$1,707,000 |
-5,023 |
|
Veriti Management LLC |
200 |
- |
2024-03-31 |
135,240 |
$1,486,000 |
-9,520 |
|
LPL FINANCIAL CORP |
2765 |
- |
2023-12-31 |
140,274 |
$1,320,000 |
-11,422 |
|
INVESCO LTD |
2694 |
- |
2023-12-31 |
137,363 |
$1,293,000 |
-4,252 |
|
PNC FINANCIAL SERVICES GROUP INC |
1037 |
- |
2023-12-31 |
136,110 |
$1,281,000 |
-2,703 |
|
BALYASNY ASSET MANAGEMENT LLC |
1141 |
- |
2023-12-31 |
120,083 |
$1,130,000 |
-175,313 |
|
Balentine LLC |
152 |
- |
2023-12-31 |
119,304 |
$1,123,000 |
-1,505 |
|
WETHERBY ASSET MANAGEMENT INC |
334 |
- |
2023-12-31 |
113,724 |
$1,070,000 |
-2,913 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
99,610 |
$937,000 |
-2,803 |
|
AMUNDI |
1268 |
- |
2023-12-31 |
96,330 |
$844,000 |
-48,070 |
|
JANE STREET GROUP LLC |
3501 |
- |
2023-12-31 |
86,182 |
$761,000 |
-29,865 |
|
PROFUND ADVISORS LLC |
410 |
- |
2023-12-31 |
74,541 |
$701,000 |
-4,408 |
|
FEDERATED INVESTORS INC /PA/ |
1252 |
- |
2023-12-31 |
73,180 |
$689,000 |
-219,445 |
|
STATE STREET CORP |
3393 |
- |
2023-12-31 |
65,500 |
$616,000 |
-58,000 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3477 |
- |
2023-12-31 |
64,846 |
$610,000 |
-292,870 |
|
Pinnacle Wealth Planning Services Inc. |
142 |
- |
2023-12-31 |
63,886 |
$601,000 |
-8,653 |
|
TWO SIGMA INVESTMENTS LLC |
2251 |
- |
2023-12-31 |
61,400 |
$578,000 |
-857,641 |
|
TOWNSQUARE CAPITAL LLC |
745 |
- |
2023-12-31 |
61,047 |
$574,000 |
-1,174 |
|
Schonfeld Strategic Advisors LLC |
1182 |
- |
2023-12-31 |
58,101 |
$547,000 |
-30,899 |
|
BB&T CORP |
1873 |
- |
2023-12-31 |
58,013 |
$546,000 |
-7,784 |
|
MML INVESTORS SERVICES LLC |
1753 |
- |
2023-12-31 |
53,115 |
$500,000 |
-9,478 |
|
FINANCIAL NETWORK |
1903 |
- |
2023-12-31 |
51,085 |
$481,000 |
-5,851 |
|
FDX ADVISORS, INC. |
405 |
- |
2023-12-31 |
49,451 |
$465,000 |
-5,644 |
|
PRUDENTIAL FINANCIAL INC |
2165 |
- |
2023-12-31 |
48,790 |
$459,000 |
-10,889 |
|
AlphaQ Advisors LLC |
81 |
- |
2023-12-31 |
45,239 |
$426,000 |
-6,885 |
|
EAGLE ASSET MANAGEMENT INC |
519 |
- |
2023-12-31 |
43,529 |
$410,000 |
-2,062 |
|
BSW WEALTH PARTNERS |
166 |
- |
2024-03-31 |
36,703 |
$403,000 |
-17,854 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
823 |
- |
2023-12-31 |
42,546 |
$400,000 |
-475 |
|
Sivia Capital Partners LLC |
67 |
- |
2024-03-31 |
36,005 |
$396,000 |
-1,449 |
|
SIGNATUREFD, LLC |
548 |
- |
2023-12-31 |
41,011 |
$386,000 |
-2,954 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
132 |
- |
2024-03-31 |
31,319 |
$344,000 |
-3,102 |
|
EQIS CAPITAL MANAGEMENT, INC. |
554 |
- |
2023-12-31 |
36,480 |
$343,000 |
-2,815 |
|
PDS Planning Inc |
217 |
- |
2023-12-31 |
35,303 |
$332,000 |
-455 |
|
JANNEY MONTGOMERY SCOTT LLC |
2186 |
- |
2023-12-31 |
32,225 |
$303,000 |
-1,589 |
|
Virtus Family Office LLC |
30 |
- |
2023-12-31 |
30,342 |
$286,000 |
-8,995 |
|
Desjardins Global Asset Management Inc. |
310 |
- |
2023-12-31 |
28,709 |
$270,000 |
-3,488 |
|
Shilanski & Associates Inc. |
85 |
- |
2024-03-31 |
23,236 |
$255,000 |
-810 |
|
ALLIANZ ASSET MANAGEMENT AG |
1533 |
- |
2023-12-31 |
26,871 |
$253,000 |
-42,355 |
|
GEODE CAPITAL MANAGEMENT LLC |
3869 |
- |
2023-12-31 |
25,442 |
$239,000 |
-5,318 |
|
WRAPMANAGER INC |
245 |
- |
2023-12-31 |
23,944 |
$225,000 |
-516 |
|
Beverly Hills Private Wealth LLC |
315 |
- |
2023-12-31 |
21,822 |
$205,000 |
-615 |
|
HTLF Bank |
225 |
- |
2024-03-31 |
18,151 |
$199,000 |
-34 |
|
PERSONAL CFO SOLUTIONS LLC |
496 |
- |
2023-12-31 |
20,602 |
$194,000 |
-600 |
|
Cresset Asset Management LLC |
1676 |
- |
2023-12-31 |
20,281 |
$191,000 |
-905 |
|
Cetera Investment Advisers |
2049 |
- |
2023-12-31 |
19,146 |
$180,000 |
-9,380 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2200 |
- |
2024-03-31 |
15,719 |
$173,000 |
-679 |
|
DRIVE WEALTH MANAGEMENT LLC |
294 |
- |
2024-03-31 |
15,493 |
$170,000 |
-1,628 |
|
QUADRANT CAPITAL GROUP LLC |
702 |
- |
2023-12-31 |
17,593 |
$166,000 |
-212 |
|
Allspring Global Investments Holdings LLC |
1736 |
- |
2024-03-31 |
14,977 |
$165,000 |
-5,314 |
|
IEQ CAPITAL LLC |
854 |
- |
2023-12-31 |
17,430 |
$164,000 |
-2,743 |
|
Kestra Advisory Services LLC |
2132 |
- |
2023-12-31 |
17,062 |
$161,000 |
-8,413 |
|
First Affirmative Financial Network |
228 |
- |
2024-03-31 |
14,269 |
$157,000 |
-228 |
|
Mount Yale Investment Advisors LLC |
478 |
- |
2023-12-31 |
16,203 |
$152,000 |
-53,925 |
|
Walleye Trading Advisors LLC |
1441 |
- |
2023-12-31 |
16,128 |
$152,000 |
-11,724 |
|
180 WEALTH ADVISORS LLC |
384 |
- |
2024-03-31 |
13,334 |
$147,000 |
-796 |
|
HENNESSY ADVISORS INC |
284 |
- |
2024-03-31 |
12,991 |
$143,000 |
-2,219 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
788 |
- |
2023-12-31 |
14,484 |
$136,000 |
-32,915 |
|
Alera Investment Advisors LLC |
|
- |
2023-12-31 |
13,822 |
$130,000 |
-731 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
13,707 |
$129,000 |
-990 |
|
TIAA FSB |
558 |
- |
2023-06-30 |
16,411 |
$128,000 |
-245 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
85 |
- |
2023-12-31 |
13,585 |
$128,000 |
-7,692 |
|
AUREUS ASSET MANAGEMENT LLC |
191 |
- |
2023-12-31 |
13,385 |
$126,000 |
-4,361 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
13,349 |
$126,000 |
-410 |
|
Private Advisor Group LLC |
2089 |
- |
2023-12-31 |
13,192 |
$124,000 |
-220 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
693 |
- |
2023-12-31 |
12,494 |
$118,000 |
-382 |
|
DORSEY & WHITNEY TRUST CO LLC |
596 |
- |
2023-12-31 |
12,053 |
$113,000 |
-2,488 |
|
TD ASSET MANAGEMENT INC |
1374 |
- |
2023-12-31 |
11,558 |
$109,000 |
-3,607 |
|
GREENLEAF TRUST |
740 |
- |
2023-12-31 |
10,671 |
$100,000 |
-607 |
|
SYSTM Wealth Solutions LLC |
484 |
- |
2024-03-31 |
8,516 |
$94,000 |
-338 |
|
|
100 Records found
|
1
|
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