|
Institutional
Holders
Total
Institutions:
|
489 3 |
|
Total
shares held :
|
96,975,280 |
|
% of shares
held :
|
4.92% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
22 |
|
Amount
of shares held :
|
1,628,958 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.42 |
|
Last
Quarter's Ending
Price :
|
$64.62 |
|
Last
Quarter's Average
Price :
|
$59.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.62 (1.05%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,563,215
|
3.67%
|
|
|
Increased
Positions : |
173
|
4,027,400
|
4.15%
|
|
|
Unchanged
Positions : |
104
|
2,841,222
|
2.93%
|
|
|
Decreased
Positions : |
154
|
-5,317,212
|
-5.48%
|
|
|
Closed
Positions : |
55
|
-644,445
|
-0.66%
|
|
|
Guru
Positions : |
2
|
40,717,444
|
41.99%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
29 |
- |
2023-12-31 |
31,717,238 |
$2,049,568,000 |
-127,300 |
|
MANUFACTURERES LIFE INSURANCE CO |
37 |
- |
2023-12-31 |
9,277,617 |
$599,520,000 |
-1,089,670 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
87 |
- |
2023-12-31 |
9,000,206 |
$581,593,000 |
-963,501 |
|
ROYAL BANK OF CANADA |
173 |
- |
2023-12-31 |
6,710,375 |
$433,625,000 |
58,688 |
|
BANK OF AMERICA CORP /DE/ |
602 |
- |
2023-12-31 |
2,753,353 |
$177,922,000 |
1,142,982 |
|
MORGAN STANLEY |
908 |
- |
2023-12-31 |
2,345,256 |
$151,551,000 |
48,826 |
|
Holocene Advisors LP |
56 |
*New |
2023-12-31 |
2,289,909 |
$147,974,000 |
2,289,909 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
252 |
- |
2023-12-31 |
2,124,860 |
$137,447,000 |
18,280 |
|
BILL & MELINDA GATES FOUNDATION TRUST |
16 |
- |
2023-12-31 |
1,703,000 |
$110,048,000 |
0 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,507,181 |
$97,415,000 |
309,977 |
|
SAMLYN CAPITAL LLC |
16 |
- |
2023-12-31 |
1,416,362 |
$91,525,000 |
373,773 |
|
CITADEL ADVISORS LLC |
292 |
- |
2023-12-31 |
1,275,542 |
$82,426,000 |
-412,713 |
|
FMR LLC |
1105 |
- |
2023-12-31 |
1,214,775 |
$78,499,000 |
106,294 |
|
Douglas Lane & Associates LLC |
30 |
- |
2024-03-31 |
1,282,880 |
$77,973,000 |
-13,626 |
|
CLARKSTON CAPITAL PARTNERS LLC |
20 |
- |
2023-12-31 |
1,128,382 |
$72,916,000 |
-928 |
|
GOLDMAN SACHS GROUP INC/ |
848 |
- |
2023-12-31 |
1,002,238 |
$64,765,000 |
-743,738 |
|
WELLS FARGO & CO/MN |
633 |
- |
2023-12-31 |
873,977 |
$56,476,000 |
37,084 |
|
CITIGROUP INC |
288 |
- |
2023-12-31 |
825,083 |
$53,317,000 |
811 |
|
RIVULET CAPITAL, LLC |
16 |
*New |
2023-12-31 |
800,000 |
$51,696,000 |
800,000 |
|
Seafarer Capital Partners LLC |
5 |
- |
2023-12-31 |
792,000 |
$51,179,000 |
60,000 |
|
NORTHERN TRUST CORP |
1110 |
- |
2023-12-31 |
659,578 |
$42,622,000 |
77,376 |
|
BLACKROCK INC. |
2582 |
- |
2023-12-31 |
600,754 |
$38,821,000 |
-8,484 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
226 |
- |
2023-12-31 |
583,762 |
$37,723,000 |
154,254 |
|
ENVESTNET ASSET MANAGEMENT INC |
769 |
- |
2023-12-31 |
529,895 |
$34,242,000 |
62,553 |
|
Point72 Asset Management L.P. |
276 |
- |
2023-12-31 |
515,900 |
$33,337,000 |
293,100 |
|
RAYMOND JAMES & ASSOCIATES |
557 |
- |
2024-03-31 |
543,169 |
$33,014,000 |
-38 |
|
FIRST MANHATTAN CO |
77 |
- |
2023-12-31 |
472,113 |
$30,508,000 |
-51,423 |
|
COOK & BYNUM CAPITAL MANAGEMENT, LLC |
3 |
- |
2023-12-31 |
454,871 |
$29,394,000 |
-59,911 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
413,645 |
$26,730,000 |
109,625 |
|
ARMISTICE CAPITAL LLC |
48 |
- |
2023-12-31 |
407,000 |
$26,300,000 |
-296,000 |
|
Capco Asset Management LLC |
9 |
- |
2023-12-31 |
361,751 |
$23,376,000 |
1,093 |
|
PENN DAVIS MCFARLAND INC |
16 |
- |
2024-03-31 |
349,838 |
$21,263,000 |
50,582 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
120 |
- |
2023-12-31 |
311,738 |
$20,144,000 |
-16,165 |
|
BRANDES INVESTMENT PARTNERS LP |
87 |
- |
2023-12-31 |
301,882 |
$19,508,000 |
104,209 |
|
Capital Group Private Client Services Inc. |
117 |
- |
2023-12-31 |
273,184 |
$17,653,000 |
-3,454 |
|
Advisor Group Holdings Inc. |
536 |
- |
2023-12-31 |
262,535 |
$16,967,000 |
-43,866 |
|
EVERETT HARRIS & CO /CA/ |
41 |
- |
2024-03-31 |
277,437 |
$16,863,000 |
2,140 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
248 |
- |
2023-12-31 |
250,000 |
$16,155,000 |
0 |
|
BANK OF MONTREAL /CAN/ |
777 |
- |
2023-12-31 |
220,348 |
$14,259,000 |
117,828 |
|
SEI INVESTMENTS CO |
725 |
- |
2023-12-31 |
219,031 |
$14,154,000 |
20,341 |
|
HBK INVESTMENTS L P |
5 |
- |
2023-09-30 |
250,000 |
$13,825,000 |
150,000 |
|
GFS ADVISORS, LLC |
12 |
- |
2024-03-31 |
205,905 |
$12,515,000 |
-945 |
|
CAPITAL FUND MANAGEMENT S.A. |
183 |
- |
2023-12-31 |
191,260 |
$12,359,000 |
-49,905 |
|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
8 |
- |
2023-12-31 |
187,565 |
$12,120,000 |
-12,327 |
|
UBS Group AG |
1351 |
- |
2023-12-31 |
184,682 |
$11,934,000 |
77,364 |
|
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT |
34 |
- |
2023-12-31 |
178,853 |
$11,557,000 |
-3,809 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
598 |
- |
2024-03-31 |
170,923 |
$10,388,000 |
-32,653 |
|
STIFEL FINANCIAL CORP |
788 |
- |
2023-12-31 |
148,098 |
$9,570,000 |
8,584 |
|
US BANCORP |
433 |
- |
2023-12-31 |
147,312 |
$9,519,000 |
-334 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
138 |
- |
2023-12-31 |
144,352 |
$9,338,000 |
65,317 |
|
Long Focus Capital Management LLC |
34 |
- |
2023-12-31 |
137,200 |
$8,866,000 |
0 |
|
HILLMAN CAPITAL MANAGEMENT INC |
17 |
- |
2023-12-31 |
123,114 |
$7,956,000 |
-26,185 |
|
LPL FINANCIAL CORP |
1393 |
- |
2023-12-31 |
120,978 |
$7,818,000 |
-15,162 |
|
Perpetual Ltd |
149 |
- |
2024-03-31 |
127,155 |
$7,736,000 |
15,364 |
|
BARCLAYS PLC |
1205 |
- |
2023-12-31 |
118,224 |
$7,639,000 |
112,890 |
|
CLEARBRIDGE ADVISORS LLC |
562 |
- |
2023-12-31 |
116,710 |
$7,542,000 |
-571 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
161 |
- |
2023-12-31 |
111,791 |
$7,224,000 |
-18,641 |
|
JANE STREET GROUP LLC |
1173 |
- |
2023-12-31 |
110,863 |
$7,164,000 |
-69,514 |
|
GTS SECURITIES LLC |
124 |
- |
2023-12-31 |
110,743 |
$7,156,000 |
63,061 |
|
ALLY FINANCIAL INC. |
27 |
- |
2023-12-31 |
105,000 |
$6,785,000 |
0 |
|
Ethic Inc. |
108 |
- |
2023-12-31 |
102,405 |
$6,617,000 |
3,570 |
|
Heron Bay Capital Management |
24 |
- |
2023-12-31 |
100,538 |
$6,497,000 |
-345 |
|
Pathstone Holdings LLC |
366 |
- |
2023-12-31 |
99,639 |
$6,439,000 |
0 |
|
DIMENSIONAL FUND ADVISORS INC |
2486 |
- |
2023-12-31 |
98,713 |
$6,379,000 |
1,034 |
|
Compass Wealth Management LLC |
15 |
- |
2024-03-31 |
95,812 |
$5,823,000 |
9,942 |
|
Savoir Faire Capital Management L.P. |
15 |
- |
2023-12-31 |
89,620 |
$5,791,000 |
2,993 |
|
BT Investment Management Ltd |
146 |
- |
2022-12-31 |
93,650 |
$5,623,000 |
-4,198 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
29 |
- |
2023-12-31 |
84,244 |
$5,444,000 |
-2,422 |
|
Goodman Advisory Group LLC |
16 |
- |
2023-12-31 |
81,238 |
$5,250,000 |
-38,222 |
|
D E SHAW & CO INC |
1083 |
- |
2023-12-31 |
78,292 |
$5,059,000 |
-299,305 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1091 |
- |
2023-12-31 |
75,989 |
$4,910,000 |
-3,719 |
|
MML INVESTORS SERVICES LLC |
607 |
- |
2023-12-31 |
74,872 |
$4,838,000 |
1,361 |
|
AMERICAN CENTURY COMPANIES INC |
1404 |
- |
2023-12-31 |
74,306 |
$4,802,000 |
6,017 |
|
Motley Fool Wealth Management LLC |
93 |
- |
2023-12-31 |
71,078 |
$4,590,000 |
-1,358 |
|
TWO SIGMA SECURITIES LLC |
73 |
- |
2023-12-31 |
70,590 |
$4,562,000 |
56,505 |
|
Buttonwood Financial Advisors Inc. |
9 |
- |
2024-03-31 |
74,918 |
$4,554,000 |
5,890 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
559 |
- |
2023-12-31 |
70,259 |
$4,540,000 |
33,899 |
|
BANK OF NEW YORK MELLON CORP |
2381 |
- |
2024-03-31 |
73,235 |
$4,451,000 |
-3,105 |
|
Paradigm Financial Partners LLC |
24 |
- |
2023-12-31 |
68,055 |
$4,398,000 |
1,505 |
|
RENAISSANCE TECHNOLOGIES LLC |
1467 |
- |
2023-12-31 |
64,300 |
$4,155,000 |
-365,000 |
|
WAYNE HUMMER INVESTMENTS L.L.C. |
47 |
- |
2023-12-31 |
64,004 |
$4,136,000 |
11,146 |
|
Riverview Capital Advisers LLC |
21 |
- |
2023-12-31 |
63,467 |
$4,101,000 |
815 |
|
Baird Financial Group Inc. |
723 |
- |
2023-12-31 |
62,298 |
$4,026,000 |
-1,536 |
|
SCHWERIN BOYLE CAPITAL MANAGEMENT INC |
41 |
- |
2023-12-31 |
61,940 |
$4,003,000 |
-200 |
|
BEACH INVESTMENT COUNSEL INC/PA |
46 |
- |
2024-03-31 |
61,469 |
$3,967,000 |
-1 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
724 |
- |
2024-03-31 |
64,664 |
$3,930,000 |
-980 |
|
Koss-Olinger Consulting LLC |
28 |
- |
2024-03-31 |
63,242 |
$3,844,000 |
37,632 |
|
Ayrshire Capital Management LLC |
28 |
- |
2024-03-31 |
63,242 |
$3,844,000 |
4,330 |
|
Strategic Wealth Partners Ltd. |
41 |
- |
2023-03-31 |
57,192 |
$3,816,000 |
18,783 |
|
SEVEN GRAND MANAGERS LLC |
21 |
*New |
2024-03-31 |
62,500 |
$3,799,000 |
62,500 |
|
PARK AVENUE SECURITIES LLC |
244 |
- |
2024-03-31 |
62,398 |
$3,793,000 |
-4,195 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1316 |
- |
2024-03-31 |
59,588 |
$3,622,000 |
-4,080 |
|
Elgethun Capital Management |
29 |
- |
2023-12-31 |
55,487 |
$3,585,000 |
-657 |
|
VERITION FUND MANAGEGMENT LLC |
428 |
- |
2023-12-31 |
53,767 |
$3,474,000 |
45,791 |
|
DAVIDSON D A & CO |
356 |
- |
2023-12-31 |
53,264 |
$3,442,000 |
489 |
|
J P MORGAN CHASE & CO |
2666 |
- |
2023-12-31 |
52,218 |
$3,374,000 |
-185,562 |
|
RBF CAPITAL, LLC |
125 |
- |
2023-12-31 |
50,000 |
$3,231,000 |
-4,000 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
396 |
- |
2023-12-31 |
49,814 |
$3,219,000 |
3,802 |
|
AMERIPRISE FINANCIAL INC |
2550 |
- |
2023-12-31 |
49,637 |
$3,208,000 |
-67,175 |
|
Quantinno Capital Management LP |
223 |
- |
2023-12-31 |
49,255 |
$3,183,000 |
31,947 |
|
|
100 Records found
|
1
|
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