|
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 :
|
|
|
3.50 (5.8%) |
|
|
|
|
|
|
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 |
|
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 |
|
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 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
9 |
- |
2023-12-31 |
1,154,297 |
$78,850,000 |
155,425 |
|
JANE STREET GROUP LLC |
224 |
- |
2023-12-31 |
823,519 |
$56,255,000 |
89,650 |
|
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 |
|
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 |
|
Moran Wealth Management LLC |
14 |
- |
2023-12-31 |
449,667 |
$30,717,000 |
42,021 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
305 |
- |
2023-12-31 |
386,420 |
$26,396,000 |
81,913 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
327 |
- |
2024-03-31 |
445,576 |
$25,705,000 |
874 |
|
ALLIANCEBERNSTEIN L.P. |
777 |
- |
2023-12-31 |
374,110 |
$25,555,000 |
149,676 |
|
Rockefeller Capital Management L.P. |
291 |
- |
2023-12-31 |
297,092 |
$20,294,000 |
784 |
|
MANUFACTURERES LIFE INSURANCE CO |
636 |
- |
2023-12-31 |
263,771 |
$18,018,000 |
1,157 |
|
RAYMOND JAMES & ASSOCIATES |
846 |
- |
2024-03-31 |
296,256 |
$17,091,000 |
16,959 |
|
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 |
|
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 |
28 |
- |
2024-03-31 |
244,491 |
$14,352,000 |
8,054 |
|
XY Capital Ltd |
|
- |
2024-03-31 |
236,132 |
$13,622,000 |
108,566 |
|
CAPTRUST FINANCIAL ADVISORS |
313 |
- |
2023-12-31 |
198,433 |
$13,555,000 |
12,150 |
|
PAUL A. VIOLICH INC |
14 |
- |
2024-03-31 |
233,288 |
$13,458,000 |
5,690 |
|
Ovata Capital Management Ltd |
|
- |
2024-03-31 |
179,509 |
$10,321,000 |
39,600 |
|
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 |
|
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 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
212 |
- |
2023-12-31 |
120,991 |
$8,265,000 |
44,744 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
929 |
- |
2024-03-31 |
128,555 |
$7,416,000 |
3,889 |
|
BANK OF NEW YORK MELLON CORP |
2124 |
- |
2024-03-31 |
128,291 |
$7,401,000 |
5,969 |
|
BARCLAYS PLC |
1255 |
- |
2023-12-31 |
104,345 |
$7,128,000 |
279 |
|
Fusion Capital LLC |
|
- |
2023-12-31 |
100,708 |
$6,879,000 |
280 |
|
BB&T CORP |
751 |
- |
2023-12-31 |
97,593 |
$6,667,000 |
3,056 |
|
ADDENDA CAPITAL INC. |
96 |
- |
2024-03-31 |
112,562 |
$6,494,000 |
23,968 |
|
Crossmark Global Holdings Inc. |
184 |
- |
2023-12-31 |
93,460 |
$6,384,000 |
2,685 |
|
CREDIT SUISSE/ |
1192 |
- |
2023-12-31 |
90,925 |
$6,211,000 |
865 |
|
Quantinno Capital Management LP |
80 |
- |
2023-12-31 |
85,251 |
$5,824,000 |
3,580 |
|
SEI INVESTMENTS CO |
1127 |
- |
2023-12-31 |
82,802 |
$5,656,000 |
17,420 |
|
Palogic Value Management L.P. |
5 |
- |
2023-12-31 |
82,295 |
$5,622,000 |
587 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2264 |
- |
2023-12-31 |
81,119 |
$5,541,000 |
27,945 |
|
EARNEST PARTNERS LLC |
208 |
- |
2023-12-31 |
74,670 |
$5,101,000 |
3,337 |
|
MERITAGE PORTFOLIO MANAGEMENT |
97 |
- |
2024-03-31 |
86,850 |
$5,010,000 |
46,999 |
|
JAMISON PRIVATE WEALTH MANAGEMENT INC. |
43 |
- |
2024-03-31 |
76,963 |
$4,440,000 |
382 |
|
MML INVESTORS SERVICES LLC |
694 |
- |
2023-12-31 |
59,663 |
$4,076,000 |
20,901 |
|
GTS SECURITIES LLC |
224 |
- |
2023-12-31 |
57,468 |
$3,926,000 |
57,468 |
|
JustInvest LLC |
184 |
- |
2023-12-31 |
57,422 |
$3,922,000 |
19,420 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1283 |
- |
2024-03-31 |
66,482 |
$3,835,000 |
35 |
|
Balentine LLC |
62 |
- |
2023-12-31 |
55,876 |
$3,817,000 |
14,104 |
|
PETREDIS INVESTMENT ADVISORS LLC |
53 |
- |
2024-03-31 |
65,183 |
$3,760,000 |
1,194 |
|
WETHERBY ASSET MANAGEMENT INC |
104 |
- |
2023-12-31 |
51,583 |
$3,524,000 |
4,091 |
|
NewEdge Wealth LLC |
190 |
- |
2023-12-31 |
51,515 |
$3,519,000 |
15,624 |
|
INGALLS & SNYDER LLC |
103 |
- |
2023-12-31 |
51,111 |
$3,491,000 |
2,930 |
|
SCBT FINANCIAL CORP |
82 |
- |
2023-12-31 |
50,943 |
$3,480,000 |
13,334 |
|
LYELL WEALTH MANAGEMENT LP |
|
- |
2024-03-31 |
59,917 |
$3,457,000 |
156 |
|
TD ASSET MANAGEMENT INC |
836 |
- |
2023-12-31 |
50,539 |
$3,452,000 |
6,639 |
|
PANAGORA ASSET MANAGEMENT INC |
413 |
- |
2023-12-31 |
49,036 |
$3,350,000 |
7,651 |
|
PUTNAM INVESTMENTS LLC |
517 |
- |
2023-12-31 |
48,706 |
$3,327,000 |
7,565 |
|
ASSOCIATED BANC-CORP |
136 |
- |
2023-12-31 |
48,527 |
$3,315,000 |
2,391 |
|
Naviter Wealth LLC |
42 |
- |
2024-03-31 |
57,149 |
$3,297,000 |
8,296 |
|
Y-Intercept (Hong Kong) Ltd |
53 |
- |
2023-12-31 |
45,111 |
$3,082,000 |
45,111 |
|
Comprehensive Portfolio Management LLC |
135 |
- |
2024-03-31 |
51,382 |
$2,964,000 |
14,197 |
|
SYON CAPITAL LLC |
58 |
- |
2023-12-31 |
43,024 |
$2,939,000 |
5,279 |
|
JANNEY MONTGOMERY SCOTT LLC |
988 |
- |
2024-03-31 |
49,988 |
$2,884,000 |
984 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
345 |
- |
2023-12-31 |
41,637 |
$2,844,000 |
1,615 |
|
Wambolt & Associates LLC |
|
- |
2024-03-31 |
48,654 |
$2,839,000 |
7,689 |
|
Hennion & Walsh Asset Management Inc. |
191 |
- |
2024-03-31 |
47,813 |
$2,758,000 |
266 |
|
Cohen Investment Advisors LLC |
26 |
- |
2024-03-31 |
47,565 |
$2,744,000 |
1,245 |
|
Bridge Creek Capital Management LLC |
54 |
- |
2024-03-31 |
46,414 |
$2,678,000 |
100 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
43,562 |
$2,513,000 |
25,527 |
|
Trivant Custom Portfolio Group LLC |
33 |
- |
2024-03-31 |
43,432 |
$2,506,000 |
28 |
|
Bayesian Capital Management LP |
100 |
- |
2023-12-31 |
36,640 |
$2,503,000 |
19,378 |
|
Vident Advisory LLC |
332 |
- |
2023-12-31 |
34,535 |
$2,359,000 |
2,924 |
|
Simmons Bank |
118 |
- |
2023-12-31 |
34,462 |
$2,354,000 |
2,807 |
|
Desjardins Global Asset Management Inc. |
90 |
- |
2023-12-31 |
32,888 |
$2,247,000 |
32,888 |
|
ADVISOR PARTNERS II LLC |
251 |
- |
2023-09-30 |
38,085 |
$2,166,000 |
6,017 |
|
FNY Investment Advisers LLC |
17 |
- |
2024-03-31 |
37,127 |
$2,141,000 |
34,729 |
|
BESSEMER GROUP INC |
472 |
- |
2023-12-31 |
31,131 |
$2,127,000 |
2,324 |
|
SG AMERICAS SECURITIES LLC |
538 |
- |
2023-12-31 |
30,581 |
$2,089,000 |
2,047 |
|
Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
30,144 |
$2,059,000 |
71 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
314 |
- |
2023-12-31 |
30,119 |
$2,058,000 |
62 |
|
FINANCIAL NETWORK |
945 |
- |
2023-12-31 |
30,012 |
$2,050,000 |
138 |
|
Legacy Wealth Asset Management LLC |
40 |
- |
2024-03-31 |
35,254 |
$2,034,000 |
1,575 |
|
PITCAIRN CO |
125 |
- |
2023-12-31 |
29,730 |
$2,031,000 |
11,560 |
|
|
100 Records found
|
1
|
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