|
Institutional
Holders
Total
Institutions:
|
665 10 |
|
Total
shares held :
|
96,039,970 |
|
% of shares
held :
|
37.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
49 |
|
Amount
of shares held :
|
7,061,206 |
|
% of shares
held change :
|
2.79% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.91 |
|
Last
Quarter's Ending
Price :
|
$68.31 |
|
Last
Quarter's Average
Price :
|
$60.36 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.15 (5.22%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
5,580,238
|
5.81%
|
|
|
Increased
Positions : |
256
|
7,702,919
|
8.02%
|
|
|
Unchanged
Positions : |
157
|
4,080,612
|
4.25%
|
|
|
Decreased
Positions : |
197
|
-4,091,361
|
-4.26%
|
|
|
Closed
Positions : |
65
|
-2,130,590
|
-2.22%
|
|
|
Guru
Positions : |
2
|
19,871,502
|
20.69%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
41 |
- |
2023-12-31 |
19,864,440 |
$1,356,940,000 |
551,575 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
4 |
- |
2023-12-31 |
10,703,882 |
$719,582,000 |
-335,539 |
|
MORGAN STANLEY |
565 |
- |
2023-12-31 |
4,834,038 |
$330,213,000 |
138,475 |
|
DIMENSIONAL FUND ADVISORS INC |
200 |
- |
2023-12-31 |
4,430,056 |
$302,625,000 |
168,875 |
|
WELLINGTON MANAGEMENT CO LLP |
301 |
- |
2023-12-31 |
4,389,504 |
$299,847,000 |
1,395,940 |
|
NORGES BANK |
431 |
*New |
2023-12-31 |
2,808,334 |
$191,837,000 |
2,808,334 |
|
BLACKROCK INC. |
1696 |
- |
2023-12-31 |
2,630,652 |
$179,700,000 |
94,796 |
|
BANK OF AMERICA CORP /DE/ |
598 |
- |
2023-12-31 |
2,612,592 |
$178,466,000 |
188,070 |
|
GOLDMAN SACHS GROUP INC/ |
471 |
- |
2023-12-31 |
2,514,156 |
$171,742,000 |
190,260 |
|
NEUBERGER BERMAN GROUP LLC |
183 |
- |
2023-12-31 |
2,488,568 |
$169,994,000 |
1,441,404 |
|
NORTHERN TRUST CORP |
601 |
- |
2023-12-31 |
1,572,579 |
$107,423,000 |
64,715 |
|
ROYAL BANK OF CANADA |
468 |
- |
2023-12-31 |
1,506,870 |
$102,935,000 |
49,892 |
|
FMR LLC |
1008 |
- |
2023-12-31 |
1,461,155 |
$99,812,000 |
238,146 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
81 |
- |
2023-12-31 |
1,348,932 |
$92,146,000 |
0 |
|
SIH Partners LLLP |
1 |
- |
2023-12-31 |
1,295,850 |
$88,520,000 |
0 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
9 |
- |
2023-12-31 |
1,154,297 |
$78,850,000 |
155,425 |
|
LMR Partners LLP |
3 |
*New |
2023-12-31 |
901,947 |
$61,612,000 |
901,947 |
|
WELLS FARGO & CO/MN |
628 |
- |
2023-12-31 |
836,692 |
$57,154,000 |
-33,915 |
|
JANE STREET GROUP LLC |
224 |
- |
2023-12-31 |
823,519 |
$56,255,000 |
89,650 |
|
LORD ABBETT & CO LLC |
141 |
*New |
2023-12-31 |
818,363 |
$55,902,000 |
818,363 |
|
ENVESTNET ASSET MANAGEMENT INC |
610 |
- |
2023-12-31 |
744,529 |
$50,859,000 |
74,614 |
|
Atlantic Trust Group LLC |
161 |
- |
2023-12-31 |
942,001 |
$50,610,000 |
420,550 |
|
BT Investment Management Ltd |
74 |
- |
2022-12-31 |
769,479 |
$47,746,000 |
-120,700 |
|
Pacer Advisors Inc. |
186 |
- |
2023-12-31 |
600,114 |
$40,994,000 |
-246,343 |
|
UBS Group AG |
762 |
- |
2023-12-31 |
598,098 |
$40,856,000 |
126,348 |
|
J P MORGAN CHASE & CO |
1236 |
- |
2023-12-31 |
549,013 |
$37,503,000 |
138,825 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
347 |
- |
2023-12-31 |
531,803 |
$36,492,000 |
20,278 |
|
AMERICAN CENTURY COMPANIES INC |
674 |
- |
2023-12-31 |
474,877 |
$32,439,000 |
41,700 |
|
WILLIS INVESTMENT COUNSEL |
12 |
- |
2023-12-31 |
466,201 |
$31,846,000 |
-1,075 |
|
Moran Wealth Management LLC |
14 |
- |
2023-12-31 |
449,667 |
$30,717,000 |
42,021 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
262 |
- |
2023-12-31 |
444,702 |
$30,376,000 |
249,991 |
|
CI Private Wealth LLC |
308 |
- |
2023-12-31 |
442,462 |
$30,225,000 |
-26,181 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
70 |
- |
2023-12-31 |
431,209 |
$29,456,000 |
-90,100 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
854 |
- |
2023-12-31 |
418,536 |
$28,591,000 |
2,438 |
|
GABELLI FUNDS LLC |
134 |
- |
2023-12-31 |
403,600 |
$27,570,000 |
4,500 |
|
BANK OF MONTREAL /CAN/ |
598 |
- |
2023-12-31 |
388,013 |
$26,765,000 |
-440,070 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
305 |
- |
2023-12-31 |
386,420 |
$26,396,000 |
81,913 |
|
ALLIANCEBERNSTEIN L.P. |
777 |
- |
2023-12-31 |
374,110 |
$25,555,000 |
149,676 |
|
HIGHTOWER ADVISORS, LLC |
423 |
- |
2023-12-31 |
344,440 |
$23,538,000 |
-6,170 |
|
Perpetual Ltd |
86 |
- |
2024-03-31 |
355,309 |
$20,441,000 |
-75,900 |
|
Rockefeller Capital Management L.P. |
291 |
- |
2023-12-31 |
297,092 |
$20,294,000 |
784 |
|
CULLEN CAPITAL MANAGEMENT LLC |
66 |
*New |
2023-12-31 |
282,443 |
$19,294,000 |
282,443 |
|
LPL FINANCIAL CORP |
904 |
- |
2023-12-31 |
279,735 |
$19,109,000 |
-6,390 |
|
RAYMOND JAMES & ASSOCIATES |
763 |
- |
2023-12-31 |
279,297 |
$19,079,000 |
14,050 |
|
FRANKLIN RESOURCES INC |
729 |
- |
2023-12-31 |
274,528 |
$18,753,000 |
-10,544 |
|
US BANCORP |
308 |
- |
2023-12-31 |
269,054 |
$18,379,000 |
-9,294 |
|
MANUFACTURERES LIFE INSURANCE CO |
636 |
- |
2023-12-31 |
263,771 |
$18,018,000 |
1,157 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
83 |
- |
2023-12-31 |
262,875 |
$17,957,000 |
-11,660 |
|
Toroso Investments LLC |
50 |
- |
2023-12-31 |
252,857 |
$17,273,000 |
-127,653 |
|
AVALON ADVISORS L P |
67 |
- |
2023-03-31 |
261,992 |
$16,613,000 |
-5,208 |
|
NATIONAL BANK OF CANADA /FI/ |
386 |
- |
2023-12-31 |
239,923 |
$16,278,000 |
7,267 |
|
MARSHALL WACE LLP |
448 |
- |
2023-12-31 |
235,645 |
$16,097,000 |
199,245 |
|
SOUTH STREET ADVISORS LLC |
12 |
- |
2023-12-31 |
234,967 |
$16,051,000 |
685 |
|
MARINER WEALTH ADVISORS, LLC |
350 |
- |
2023-12-31 |
229,248 |
$15,660,000 |
59,025 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
227,598 |
$15,547,000 |
-3,977 |
|
STIFEL FINANCIAL CORP |
612 |
- |
2023-12-31 |
226,853 |
$15,496,000 |
19,365 |
|
PFG FINANCIAL ADVISORS |
18 |
- |
2024-03-31 |
263,927 |
$15,226,000 |
908 |
|
Townsend & Associates Inc |
18 |
- |
2023-12-31 |
236,437 |
$14,699,000 |
90,105 |
|
OLD MISSION CAPITAL LLC |
40 |
- |
2023-12-31 |
212,887 |
$14,542,000 |
-266,251 |
|
TWO SIGMA ADVISERS, LLC |
430 |
- |
2023-12-31 |
198,600 |
$13,566,000 |
-20,300 |
|
CAPTRUST FINANCIAL ADVISORS |
313 |
- |
2023-12-31 |
198,433 |
$13,555,000 |
12,150 |
|
CITADEL ADVISORS LLC |
1032 |
- |
2023-12-31 |
184,652 |
$12,614,000 |
-216,781 |
|
AMERIPRISE FINANCIAL INC |
1580 |
- |
2023-12-31 |
181,273 |
$12,405,000 |
-7,216 |
|
JENNISON ASSOCIATES LLC |
369 |
*New |
2023-12-31 |
181,254 |
$12,381,000 |
181,254 |
|
CITIGROUP INC |
790 |
- |
2023-12-31 |
171,242 |
$11,698,000 |
-72,397 |
|
PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
38 |
- |
2023-12-31 |
160,000 |
$10,930,000 |
0 |
|
Hikari Power Ltd |
19 |
- |
2023-12-31 |
147,400 |
$10,069,000 |
0 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
84 |
- |
2023-12-31 |
147,246 |
$10,058,000 |
-314 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1575 |
- |
2023-12-31 |
147,231 |
$10,057,000 |
141,030 |
|
Greenline Partners LLC |
18 |
- |
2023-12-31 |
138,739 |
$9,477,000 |
1,427 |
|
CREATIVE PLANNING |
393 |
- |
2023-12-31 |
137,621 |
$9,401,000 |
27,204 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
186 |
- |
2023-12-31 |
133,470 |
$9,117,000 |
30 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
190 |
- |
2023-12-31 |
130,685 |
$8,927,000 |
25,447 |
|
QRG CAPITAL MANAGEMENT INC. |
169 |
- |
2023-12-31 |
129,166 |
$8,823,000 |
7,286 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
127,566 |
$8,714,000 |
103,134 |
|
Ovata Capital Management Ltd |
2 |
- |
2023-12-31 |
139,909 |
$8,697,000 |
-1,366 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
803 |
- |
2023-12-31 |
124,666 |
$8,516,000 |
722 |
|
Walleye Trading Advisors LLC |
206 |
*New |
2023-12-31 |
123,846 |
$8,460,000 |
123,846 |
|
BANK OF NEW YORK MELLON CORP |
2076 |
- |
2023-12-31 |
122,322 |
$8,356,000 |
15,265 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
212 |
- |
2023-12-31 |
120,991 |
$8,265,000 |
44,744 |
|
HIKARI TSUSHIN, INC. |
20 |
- |
2023-12-31 |
119,021 |
$8,130,000 |
0 |
|
STRATEGY ASSET MANAGERS LLC |
15 |
- |
2023-12-31 |
118,671 |
$8,106,000 |
-1,153 |
|
MIRABELLA FINANCIAL SERVICES LLP |
28 |
*New |
2023-12-31 |
118,500 |
$8,095,000 |
118,500 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
787 |
- |
2024-03-31 |
138,037 |
$7,963,000 |
-9,209 |
|
SIMPLEX TRADING LLC |
85 |
- |
2023-12-31 |
112,500 |
$7,684,000 |
52,279 |
|
GUARDIAN CAPITAL ADVISORS LP |
43 |
- |
2023-12-31 |
113,832 |
$7,515,000 |
-12,708 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
108,253 |
$7,395,000 |
-300 |
|
Advisor Group Holdings Inc. |
974 |
- |
2023-12-31 |
104,279 |
$7,135,000 |
-42,585 |
|
BARCLAYS PLC |
1255 |
- |
2023-12-31 |
104,345 |
$7,128,000 |
279 |
|
MILLER HOWARD INVESTMENTS INC /NY |
72 |
- |
2024-03-31 |
120,000 |
$6,923,000 |
0 |
|
Fusion Capital LLC |
|
- |
2023-12-31 |
100,708 |
$6,879,000 |
280 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
436 |
- |
2023-09-30 |
120,361 |
$6,846,000 |
-4,491 |
|
BB&T CORP |
751 |
- |
2023-12-31 |
97,593 |
$6,667,000 |
3,056 |
|
CALLAHAN LEIGHTON & CO LLC |
|
- |
2023-12-31 |
96,620 |
$6,600,000 |
-16,430 |
|
ADDENDA CAPITAL INC. |
96 |
- |
2024-03-31 |
112,562 |
$6,494,000 |
23,968 |
|
CIBC WORLD MARKETS INC. |
304 |
- |
2023-12-31 |
94,945 |
$6,486,000 |
-549 |
|
SHELTER MUTUAL INSURANCE CO |
29 |
- |
2023-12-31 |
94,680 |
$6,468,000 |
0 |
|
Crossmark Global Holdings Inc. |
184 |
- |
2023-12-31 |
93,460 |
$6,384,000 |
2,685 |
|
U.S. Capital Wealth Advisors LLC |
99 |
- |
2023-12-31 |
92,344 |
$6,308,000 |
-622 |
|
HOLOWESKO PARTNERS LTD. |
17 |
- |
2023-12-31 |
91,900 |
$6,278,000 |
0 |
|
|
100 Records found
|
1
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