|
Institutional
Holders
Total
Institutions:
|
1113 18 |
|
Total
shares held :
|
322,218,791 |
|
% of shares
held :
|
9.53% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-53 |
|
Amount
of shares held :
|
36,684 |
|
% of shares
held change :
|
0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$37.82 |
|
Last
Quarter's Ending
Price :
|
$35.40 |
|
Last
Quarter's Average
Price :
|
$36.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.08 (5.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
67
|
7,416,578
|
2.3%
|
|
|
Increased
Positions : |
381
|
28,141,790
|
8.73%
|
|
|
Unchanged
Positions : |
249
|
3,755,570
|
1.17%
|
|
|
Decreased
Positions : |
416
|
-31,558,509
|
-9.79%
|
|
|
Closed
Positions : |
85
|
-3,963,175
|
-1.23%
|
|
|
Guru
Positions : |
4
|
19,346,153
|
6%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
404 |
- |
2023-12-31 |
22,034,865 |
$780,034,000 |
578,226 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
78 |
- |
2023-12-31 |
19,169,003 |
$678,583,000 |
799,006 |
|
ACADIAN ASSET MANAGEMENT LLC |
5 |
- |
2023-12-31 |
17,332,515 |
$613,527,000 |
610,180 |
|
DIMENSIONAL FUND ADVISORS INC |
123 |
- |
2023-12-31 |
12,164,045 |
$430,576,000 |
87,881 |
|
BANK OF AMERICA CORP /DE/ |
427 |
- |
2023-12-31 |
8,907,500 |
$315,326,000 |
4,432 |
|
MILLENNIUM MANAGEMENT LLC |
53 |
- |
2023-12-31 |
7,635,801 |
$270,307,000 |
4,636,682 |
|
BNP PARIBAS ARBITRAGE SA |
67 |
- |
2023-12-31 |
4,892,625 |
$173,199,000 |
19,999 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
13 |
- |
2023-12-31 |
4,117,804 |
$145,770,000 |
2,196,369 |
|
BANK OF MONTREAL /CAN/ |
215 |
- |
2023-12-31 |
3,975,017 |
$141,153,000 |
1,773,363 |
|
LAZARD ASSET MANAGEMENT LLC |
120 |
- |
2023-12-31 |
3,586,927 |
$126,976,000 |
292,588 |
|
ROYAL BANK OF CANADA |
419 |
- |
2023-12-31 |
3,406,192 |
$120,579,000 |
495,699 |
|
HSBC HOLDINGS PLC |
176 |
- |
2023-12-31 |
3,313,101 |
$117,251,000 |
2,476,255 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
267 |
- |
2023-12-31 |
3,293,482 |
$116,359,000 |
588,029 |
|
WELLS FARGO & CO/MN |
417 |
- |
2023-12-31 |
3,131,370 |
$110,850,000 |
27,602 |
|
NORTHERN TRUST CORP |
688 |
- |
2023-12-31 |
2,418,602 |
$85,619,000 |
22,483 |
|
BALYASNY ASSET MANAGEMENT LLC |
97 |
- |
2023-12-31 |
2,388,803 |
$84,564,000 |
483,662 |
|
LMR Partners LLP |
1 |
- |
2023-12-31 |
2,330,438 |
$82,498,000 |
1,037,104 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
2,276,111 |
$80,574,000 |
175,913 |
|
JANE STREET GROUP LLC |
159 |
- |
2023-12-31 |
2,222,175 |
$78,665,000 |
92,050 |
|
LAURION CAPITAL MANAGEMENT LP |
9 |
- |
2023-12-31 |
2,001,064 |
$70,838,000 |
1,685,460 |
|
Qube Research & Technologies Ltd |
173 |
- |
2023-12-31 |
1,950,388 |
$69,044,000 |
1,038,017 |
|
J P MORGAN CHASE & CO |
966 |
- |
2023-12-31 |
1,924,475 |
$68,126,000 |
98,557 |
|
ENVESTNET ASSET MANAGEMENT INC |
514 |
- |
2023-12-31 |
1,851,564 |
$65,545,000 |
170,629 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
152 |
- |
2024-03-31 |
1,718,917 |
$64,769,000 |
61,831 |
|
SEI INVESTMENTS CO |
227 |
- |
2023-12-31 |
1,618,276 |
$57,287,000 |
74,060 |
|
Pacer Advisors Inc. |
152 |
- |
2023-12-31 |
1,537,854 |
$54,440,000 |
248,005 |
|
CITIGROUP INC |
312 |
- |
2023-12-31 |
1,368,853 |
$48,457,000 |
931,063 |
|
VAN ECK ASSOCIATES CORP |
169 |
- |
2024-03-31 |
1,247,765 |
$47,016,000 |
221,965 |
|
RUFFER LLP |
21 |
- |
2023-12-31 |
1,125,670 |
$39,854,000 |
1,094,670 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
1,070,719 |
$37,903,000 |
173,379 |
|
RENAISSANCE TECHNOLOGIES LLC |
387 |
- |
2023-12-31 |
1,043,482 |
$36,939,000 |
1,043,482 |
|
MACKENZIE FINANCIAL CORP |
247 |
- |
2023-12-31 |
1,037,908 |
$36,742,000 |
245,030 |
|
LPL FINANCIAL CORP |
613 |
- |
2023-12-31 |
1,019,099 |
$36,076,000 |
61,902 |
|
AMERICAN CENTURY COMPANIES INC |
672 |
- |
2023-12-31 |
922,419 |
$32,654,000 |
61,124 |
|
CALAMOS ADVISORS LLC |
115 |
- |
2023-12-31 |
741,000 |
$26,231,000 |
265,525 |
|
CI INVESTMENTS INC |
153 |
- |
2023-12-31 |
661,513 |
$23,418,000 |
5,239 |
|
OLD MISSION CAPITAL LLC |
21 |
- |
2023-12-31 |
656,293 |
$23,233,000 |
388,931 |
|
HUBER CAPITAL MANAGEMENT LLC |
2 |
- |
2023-12-31 |
643,305 |
$22,773,000 |
1,800 |
|
INVESCO LTD |
1427 |
- |
2023-12-31 |
523,821 |
$18,543,000 |
13,296 |
|
CAPTRUST FINANCIAL ADVISORS |
265 |
- |
2023-12-31 |
479,968 |
$16,991,000 |
21,122 |
|
TWO SIGMA INVESTMENTS LLC |
428 |
- |
2023-12-31 |
448,840 |
$15,889,000 |
404,955 |
|
BANK OF NEW YORK MELLON CORP |
1762 |
- |
2024-03-31 |
379,501 |
$14,300,000 |
30,125 |
|
WILKINS INVESTMENT COUNSEL INC |
7 |
- |
2023-12-31 |
375,778 |
$13,303,000 |
24,390 |
|
MARINER WEALTH ADVISORS, LLC |
399 |
- |
2023-12-31 |
371,232 |
$13,142,000 |
23,019 |
|
BRANDES INVESTMENT PARTNERS LP |
98 |
- |
2023-12-31 |
365,302 |
$12,932,000 |
138,325 |
|
DRW SECURITIES, LLC |
14 |
- |
2023-12-31 |
365,175 |
$12,927,000 |
9,218 |
|
CANAL INSURANCE CO |
10 |
- |
2024-03-31 |
330,000 |
$12,434,000 |
1,100 |
|
AE Wealth Management LLC |
343 |
- |
2023-12-31 |
347,548 |
$12,383,000 |
5,536 |
|
M&T BANK CORP |
279 |
- |
2023-12-31 |
346,487 |
$12,265,000 |
1,634 |
|
Stamos Capital Partners L.P. |
3 |
- |
2023-12-31 |
321,420 |
$11,378,000 |
60,410 |
|
GRAHAM CAPITAL MANAGEMENT LP |
29 |
- |
2023-12-31 |
318,179 |
$11,264,000 |
292,791 |
|
WHITE BAY PT LLC |
4 |
- |
2023-12-31 |
312,863 |
$11,075,000 |
263,343 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
365 |
- |
2023-09-30 |
280,419 |
$10,858,000 |
280,419 |
|
CIBC WORLD MARKETS INC. |
219 |
- |
2023-12-31 |
306,581 |
$10,853,000 |
1,173 |
|
BOLLARD GROUP LLC |
33 |
- |
2023-12-31 |
298,767 |
$10,576,000 |
3,524 |
|
FINEMARK NATIONAL BANK & TRUST |
71 |
- |
2023-12-31 |
281,564 |
$9,967,000 |
1,137 |
|
JANNEY MONTGOMERY SCOTT LLC |
548 |
- |
2024-03-31 |
250,659 |
$9,445,000 |
5,904 |
|
BB&T CORP |
644 |
- |
2023-12-31 |
255,180 |
$9,033,000 |
3,588 |
|
Aquatic Capital Management LLC |
115 |
- |
2023-12-31 |
236,700 |
$8,379,000 |
236,700 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
523 |
- |
2024-03-31 |
218,103 |
$8,218,000 |
7,343 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
225,055 |
$7,967,000 |
35,242 |
|
CREATIVE PLANNING |
437 |
- |
2023-12-31 |
223,997 |
$7,929,000 |
16,718 |
|
Private Advisor Group LLC |
306 |
- |
2023-12-31 |
223,064 |
$7,896,000 |
169 |
|
Edge Capital Group LLC |
52 |
- |
2023-12-31 |
215,462 |
$7,627,000 |
1,662 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
80 |
- |
2023-12-31 |
214,917 |
$7,608,000 |
41,140 |
|
Rockefeller Capital Management L.P. |
538 |
- |
2023-12-31 |
211,764 |
$7,496,000 |
16,553 |
|
Altrius Capital Management Inc |
17 |
- |
2023-12-31 |
185,449 |
$6,565,000 |
1,229 |
|
COLONY GROUP LLC |
188 |
- |
2023-09-30 |
169,016 |
$6,544,000 |
4,087 |
|
CI Private Wealth LLC |
637 |
- |
2023-12-31 |
175,402 |
$6,209,000 |
50,203 |
|
Baird Financial Group Inc. |
597 |
- |
2023-12-31 |
174,683 |
$6,184,000 |
14,861 |
|
CANTOR FITZGERALD L. P. |
16 |
- |
2023-12-31 |
174,665 |
$6,183,000 |
17,227 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
349 |
- |
2023-12-31 |
164,711 |
$5,831,000 |
10,674 |
|
LOGAN CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
163,427 |
$5,785,000 |
2,655 |
|
Trexquant Investment LP |
209 |
- |
2023-12-31 |
162,854 |
$5,765,000 |
162,854 |
|
ADVOCATE GROUP LLC |
38 |
- |
2024-03-31 |
151,664 |
$5,715,000 |
8,580 |
|
HENNESSY ADVISORS INC |
100 |
- |
2024-03-31 |
150,800 |
$5,682,000 |
19,800 |
|
Vishria Bird Financial Group LLC |
17 |
- |
2024-03-31 |
147,548 |
$5,560,000 |
576 |
|
QRG CAPITAL MANAGEMENT INC. |
242 |
- |
2023-12-31 |
154,383 |
$5,465,000 |
13,298 |
|
MML INVESTORS SERVICES LLC |
573 |
- |
2023-12-31 |
148,383 |
$5,253,000 |
6,362 |
|
NEVILLE RODIE & SHAW INC |
58 |
- |
2024-03-31 |
135,358 |
$5,100,000 |
5,704 |
|
FINANCIAL NETWORK |
568 |
- |
2023-12-31 |
143,163 |
$5,068,000 |
1,198 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
39 |
- |
2024-03-31 |
132,377 |
$4,988,000 |
3,390 |
|
Aventail Capital Group LP |
41 |
- |
2023-12-31 |
140,276 |
$4,966,000 |
85,099 |
|
BLAIR WILLIAM & CO/IL |
466 |
- |
2023-12-31 |
139,614 |
$4,942,000 |
30,078 |
|
NEUBERGER BERMAN GROUP LLC |
916 |
- |
2023-12-31 |
139,377 |
$4,926,000 |
38,050 |
|
Squarepoint Ops LLC |
691 |
- |
2023-12-31 |
136,251 |
$4,823,000 |
136,251 |
|
BUTENSKY & COHEN FINANCIAL SECURITY INC |
29 |
- |
2024-03-31 |
123,464 |
$4,652,000 |
2,662 |
|
LAZARI CAPITAL MANAGEMENT INC. |
8 |
- |
2023-12-31 |
129,684 |
$4,591,000 |
22 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
53 |
- |
2023-12-31 |
129,194 |
$4,573,000 |
62,597 |
|
Comprehensive Portfolio Management LLC |
91 |
- |
2024-03-31 |
114,881 |
$4,329,000 |
18,347 |
|
Kestra Advisory Services LLC |
523 |
- |
2023-12-31 |
115,549 |
$4,090,000 |
3,523 |
|
Krasney Financial LLC |
53 |
- |
2024-03-31 |
108,250 |
$4,079,000 |
2,655 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
342 |
- |
2023-12-31 |
112,329 |
$3,976,000 |
1,769 |
|
TWO SIGMA SECURITIES LLC |
82 |
- |
2023-12-31 |
109,450 |
$3,875,000 |
3,859 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
116 |
- |
2023-12-31 |
108,346 |
$3,835,000 |
108,346 |
|
TUDOR INVESTMENT CORP ET AL |
513 |
- |
2023-12-31 |
104,436 |
$3,697,000 |
72,408 |
|
Willis Johnson & Associates Inc. |
40 |
- |
2024-03-31 |
94,975 |
$3,579,000 |
28,255 |
|
SEVEN EIGHT CAPITAL LLC |
57 |
- |
2023-12-31 |
98,670 |
$3,493,000 |
88,923 |
|
Richard P Slaughter Associates Inc |
24 |
- |
2024-03-31 |
92,442 |
$3,483,000 |
15,076 |
|
Financial Partners Group LLC |
24 |
- |
2024-03-31 |
88,163 |
$3,322,000 |
1,105 |
|
|
100 Records found
|
1
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