|
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 |
HARDING LOEVNER MANAGEMENT L P/NJ/ |
4 |
- |
2023-12-31 |
10,703,882 |
$719,582,000 |
-335,539 |
|
WELLS FARGO & CO/MN |
628 |
- |
2023-12-31 |
836,692 |
$57,154,000 |
-33,915 |
|
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 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
598 |
- |
2023-12-31 |
388,013 |
$26,765,000 |
-440,070 |
|
WILLIS INVESTMENT COUNSEL |
23 |
- |
2024-03-31 |
411,298 |
$23,728,000 |
-54,903 |
|
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 |
|
LPL FINANCIAL CORP |
904 |
- |
2023-12-31 |
279,735 |
$19,109,000 |
-6,390 |
|
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 |
|
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 |
|
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 |
|
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 |
|
CITIGROUP INC |
790 |
- |
2023-12-31 |
171,242 |
$11,698,000 |
-72,397 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
179,970 |
$10,382,000 |
-1,284 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
787 |
- |
2024-03-31 |
138,037 |
$7,963,000 |
-9,209 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
93 |
- |
2024-03-31 |
138,037 |
$7,962,000 |
-9,209 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
131,590 |
$7,591,000 |
-1,880 |
|
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 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
436 |
- |
2023-09-30 |
120,361 |
$6,846,000 |
-4,491 |
|
STRATEGY ASSET MANAGERS LLC |
23 |
- |
2024-03-31 |
114,829 |
$6,624,000 |
-3,842 |
|
CIBC WORLD MARKETS INC. |
304 |
- |
2023-12-31 |
94,945 |
$6,486,000 |
-549 |
|
U.S. Capital Wealth Advisors LLC |
99 |
- |
2023-12-31 |
92,344 |
$6,308,000 |
-622 |
|
MERCER GLOBAL ADVISORS INC /ADV |
431 |
- |
2023-12-31 |
84,623 |
$5,781,000 |
-3,728 |
|
Stonebridge Capital Advisors LLC |
55 |
- |
2023-12-31 |
83,391 |
$5,696,000 |
-2,756 |
|
LSV ASSET MANAGEMENT |
516 |
- |
2023-12-31 |
79,100 |
$5,403,000 |
-2,600 |
|
AMUNDI |
940 |
- |
2023-12-31 |
81,096 |
$5,239,000 |
-11,565 |
|
PNC FINANCIAL SERVICES GROUP INC |
635 |
- |
2023-12-31 |
75,353 |
$5,147,000 |
-2,442 |
|
BALYASNY ASSET MANAGEMENT LLC |
756 |
- |
2023-12-31 |
72,542 |
$4,955,000 |
-284,820 |
|
FIXED INCOME SECURITIES INC |
257 |
- |
2023-12-31 |
69,131 |
$4,722,000 |
-15,465 |
|
Cresset Asset Management LLC |
352 |
- |
2023-12-31 |
68,070 |
$4,650,000 |
-1,039 |
|
CALLAHAN LEIGHTON & CO LLC |
63 |
- |
2024-03-31 |
68,438 |
$3,948,000 |
-28,182 |
|
HOURGLASS CAPITAL, LLC |
40 |
- |
2024-03-31 |
68,035 |
$3,925,000 |
-1,883 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
165 |
- |
2023-12-31 |
54,160 |
$3,700,000 |
-26,057 |
|
Shorepath Capital Management LLC |
18 |
- |
2024-03-31 |
63,181 |
$3,645,000 |
-562 |
|
SIT INVESTMENT ASSOCIATES INC |
238 |
- |
2023-12-31 |
52,985 |
$3,619,000 |
-140 |
|
CANTOR FITZGERALD L. P. |
23 |
- |
2023-12-31 |
49,724 |
$3,397,000 |
-128,873 |
|
Beacon Pointe Advisors LLC |
363 |
- |
2023-12-31 |
49,532 |
$3,384,000 |
-3,368 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
51 |
- |
2024-03-31 |
55,964 |
$3,233,000 |
-55 |
|
Kestra Advisory Services LLC |
625 |
- |
2023-12-31 |
45,594 |
$3,115,000 |
-546 |
|
MARCO INVESTMENT MANAGEMENT LLC |
72 |
- |
2023-12-31 |
45,564 |
$3,112,000 |
-300 |
|
Baird Financial Group Inc. |
807 |
- |
2023-12-31 |
44,448 |
$3,036,000 |
-30,430 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1021 |
- |
2024-03-31 |
52,476 |
$3,027,000 |
-10,275 |
|
Susquehanna International Securities Ltd. |
11 |
- |
2023-12-31 |
43,183 |
$2,950,000 |
-100,312 |
|
DAVIDSON D A & CO |
411 |
- |
2023-12-31 |
40,705 |
$2,781,000 |
-292 |
|
NAVELLIER & ASSOCIATES INC |
78 |
- |
2023-12-31 |
38,995 |
$2,664,000 |
-815 |
|
Moors & Cabot Inc. |
131 |
- |
2023-12-31 |
38,158 |
$2,607,000 |
-1,927 |
|
Segantii Capital Management Ltd |
44 |
- |
2023-12-31 |
37,898 |
$2,607,000 |
-49,102 |
|
Goss Wealth Management LLC |
566 |
- |
2023-12-31 |
39,967 |
$2,563,000 |
-2,847 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
669 |
- |
2024-03-31 |
43,991 |
$2,538,000 |
-605 |
|
FIFTH THIRD BANCORP |
429 |
- |
2024-03-31 |
41,253 |
$2,380,000 |
-14,832 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
38,848 |
$2,241,000 |
-2,243 |
|
BOLLARD GROUP LLC |
75 |
- |
2023-12-31 |
32,455 |
$2,217,000 |
-70 |
|
Security National Bank |
52 |
- |
2024-03-31 |
36,774 |
$2,121,000 |
-5,308 |
|
Recurrent Investment Advisors LLC |
25 |
- |
2023-12-31 |
30,599 |
$2,090,000 |
-3,392 |
|
SATURNA CAPITAL CORP |
88 |
- |
2023-12-31 |
30,333 |
$2,072,000 |
-147 |
|
PUPLAVA FINANCIAL SERVICES INC |
36 |
- |
2024-03-31 |
35,371 |
$2,041,000 |
-4,146 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
34,719 |
$2,003,000 |
-6,019 |
|
Forum Financial Management LP |
93 |
- |
2023-12-31 |
29,217 |
$1,996,000 |
-182 |
|
Rossmore Private Capital |
75 |
- |
2023-12-31 |
28,830 |
$1,969,000 |
-85 |
|
MITCHELL CAPITAL MANAGEMENT CO |
75 |
- |
2023-12-31 |
28,602 |
$1,954,000 |
-1,636 |
|
Veriti Management LLC |
150 |
- |
2024-03-31 |
32,626 |
$1,882,000 |
-3,630 |
|
FIDUCIARY TRUST CO |
260 |
- |
2023-12-31 |
26,032 |
$1,778,000 |
-8,438 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
825 |
- |
2023-12-31 |
23,851 |
$1,629,000 |
-4,703 |
|
SPROTT INC. |
75 |
- |
2023-12-31 |
23,343 |
$1,595,000 |
-1,462 |
|
Sequoia Financial Advisors LLC |
371 |
- |
2024-03-31 |
27,298 |
$1,575,000 |
-22,777 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
133 |
- |
2023-12-31 |
22,755 |
$1,554,000 |
-750 |
|
OPPENHEIMER & CO INC |
580 |
- |
2023-12-31 |
22,040 |
$1,506,000 |
-1,163 |
|
CLS INVESTMENT FIRM LLC |
616 |
- |
2022-12-31 |
22,376 |
$1,388,000 |
-1,715 |
|
Castellan Group LLC |
47 |
- |
2023-12-31 |
19,720 |
$1,347,000 |
-3,235 |
|
D.B. Root & Company LLC |
51 |
- |
2024-03-31 |
22,997 |
$1,327,000 |
-516 |
|
UMB BANK N A/MO |
294 |
- |
2024-03-31 |
22,848 |
$1,318,000 |
-16,305 |
|
GUGGENHEIM CAPITAL LLC |
1040 |
- |
2023-12-31 |
18,547 |
$1,267,000 |
-1,257 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
18,327 |
$1,252,000 |
-201 |
|
Checchi Capital Advisers LLC |
175 |
- |
2024-03-31 |
20,249 |
$1,168,000 |
-307 |
|
FAIRFIELD RESEARCH CORP |
40 |
- |
2023-12-31 |
17,071 |
$1,166,000 |
-400 |
|
Northwest Bancshares Inc. |
79 |
- |
2024-03-31 |
20,160 |
$1,163,000 |
-2,239 |
|
PARK AVENUE SECURITIES LLC |
595 |
- |
2024-03-31 |
20,016 |
$1,155,000 |
-127 |
|
MONTGOMERY INVESTMENT MANAGEMENT INC |
38 |
- |
2024-03-31 |
19,800 |
$1,142,000 |
-8,231 |
|
Atria Wealth Solutions Inc. |
803 |
- |
2023-12-31 |
16,553 |
$1,131,000 |
-516 |
|
W. E. Donoghue & Co. LLC |
82 |
- |
2023-12-31 |
16,442 |
$1,123,000 |
-45 |
|
PROFUND ADVISORS LLC |
308 |
- |
2023-12-31 |
16,192 |
$1,106,000 |
-1,243 |
|
Integrated Wealth Concepts LLC |
698 |
- |
2023-12-31 |
15,686 |
$1,072,000 |
-1,092 |
|
JT Stratford LLC |
106 |
- |
2023-12-31 |
15,415 |
$1,053,000 |
-1,943 |
|
JOHNSON INVESTMENT COUNSEL INC |
373 |
- |
2023-12-31 |
14,320 |
$978,000 |
-1,061 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1239 |
- |
2024-03-31 |
16,875 |
$974,000 |
-1,963 |
|
BAILARD BIEHL & KAISER INC |
305 |
- |
2023-12-31 |
13,923 |
$951,000 |
-15 |
|
Strategic Global Advisors LLC |
114 |
- |
2023-12-31 |
13,884 |
$948,000 |
-324 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
213 |
- |
2023-12-31 |
13,363 |
$913,000 |
-238 |
|
DGS Capital Management LLC |
67 |
- |
2024-03-31 |
15,793 |
$911,000 |
-3,259 |
|
CHOATE INVESTMENT ADVISORS |
196 |
- |
2023-12-31 |
13,119 |
$896,000 |
-2,218 |
|
|
100 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
|
|
|