|
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 |
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 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
252 |
- |
2023-12-31 |
2,124,860 |
$137,447,000 |
18,280 |
|
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 |
|
FMR LLC |
1105 |
- |
2023-12-31 |
1,214,775 |
$78,499,000 |
106,294 |
|
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 |
|
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 |
|
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 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
413,645 |
$26,730,000 |
109,625 |
|
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 |
|
BRANDES INVESTMENT PARTNERS LP |
87 |
- |
2023-12-31 |
301,882 |
$19,508,000 |
104,209 |
|
EVERETT HARRIS & CO /CA/ |
41 |
- |
2024-03-31 |
277,437 |
$16,863,000 |
2,140 |
|
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 |
|
UBS Group AG |
1351 |
- |
2023-12-31 |
184,682 |
$11,934,000 |
77,364 |
|
STIFEL FINANCIAL CORP |
788 |
- |
2023-12-31 |
148,098 |
$9,570,000 |
8,584 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
138 |
- |
2023-12-31 |
144,352 |
$9,338,000 |
65,317 |
|
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 |
|
GTS SECURITIES LLC |
124 |
- |
2023-12-31 |
110,743 |
$7,156,000 |
63,061 |
|
Ethic Inc. |
108 |
- |
2023-12-31 |
102,405 |
$6,617,000 |
3,570 |
|
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 |
|
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 |
|
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 |
|
Paradigm Financial Partners LLC |
24 |
- |
2023-12-31 |
68,055 |
$4,398,000 |
1,505 |
|
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 |
|
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 |
|
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 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
396 |
- |
2023-12-31 |
49,814 |
$3,219,000 |
3,802 |
|
Quantinno Capital Management LP |
223 |
- |
2023-12-31 |
49,255 |
$3,183,000 |
31,947 |
|
BB&T CORP |
1037 |
- |
2023-12-31 |
48,303 |
$3,121,000 |
5,417 |
|
Beacon Pointe Advisors LLC |
386 |
- |
2023-12-31 |
47,499 |
$3,069,000 |
1,390 |
|
BURNS WEALTH MANAGEMENT, INC. |
166 |
- |
2023-12-31 |
42,590 |
$2,752,000 |
6,823 |
|
Ascent Group LLC |
104 |
- |
2023-12-31 |
41,505 |
$2,689,000 |
721 |
|
FIRST HAWAIIAN BANK |
183 |
- |
2024-03-31 |
42,953 |
$2,611,000 |
320 |
|
HIGHTOWER ADVISORS, LLC |
1281 |
- |
2023-12-31 |
39,608 |
$2,549,000 |
5,635 |
|
MARINER WEALTH ADVISORS, LLC |
960 |
- |
2023-12-31 |
37,816 |
$2,444,000 |
3,136 |
|
WOLVERINE TRADING LLC |
227 |
- |
2023-12-31 |
36,948 |
$2,388,000 |
18,139 |
|
FINANCIAL NETWORK |
937 |
- |
2023-12-31 |
32,278 |
$2,086,000 |
3,196 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
525 |
- |
2023-12-31 |
31,674 |
$2,047,000 |
5,413 |
|
QRG CAPITAL MANAGEMENT INC. |
397 |
- |
2023-12-31 |
31,334 |
$2,025,000 |
5,137 |
|
JANNEY MONTGOMERY SCOTT LLC |
1094 |
- |
2023-12-31 |
31,032 |
$2,005,000 |
2,206 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
541 |
- |
2023-12-31 |
30,547 |
$1,974,000 |
9,983 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2638 |
- |
2023-12-31 |
28,723 |
$1,856,000 |
6,722 |
|
Integrated Investment Consultants LLC |
34 |
- |
2024-03-31 |
28,901 |
$1,757,000 |
646 |
|
Altman Advisors Inc. |
35 |
- |
2023-12-31 |
26,194 |
$1,693,000 |
338 |
|
Cresset Asset Management LLC |
655 |
- |
2023-12-31 |
26,031 |
$1,682,000 |
3,721 |
|
WALLEYE TRADING LLC |
453 |
- |
2023-12-31 |
25,542 |
$1,651,000 |
8,605 |
|
SG AMERICAS SECURITIES LLC |
634 |
- |
2023-12-31 |
25,052 |
$1,619,000 |
17,516 |
|
Bleakley Financial Group LLC |
|
- |
2023-12-31 |
24,929 |
$1,611,000 |
9,543 |
|
Sawtooth Asset Management Inc. |
344 |
- |
2023-12-31 |
24,851 |
$1,606,000 |
9,465 |
|
HUBER CAPITAL MANAGEMENT LLC |
59 |
- |
2023-12-31 |
24,300 |
$1,570,000 |
16,300 |
|
JustInvest LLC |
443 |
- |
2023-12-31 |
23,231 |
$1,501,000 |
5,834 |
|
SageView Advisory Group LLC |
162 |
- |
2023-12-31 |
23,405 |
$1,461,000 |
3,202 |
|
PITTENGER & ANDERSON INC |
139 |
- |
2023-12-31 |
22,175 |
$1,433,000 |
2,575 |
|
Naviter Wealth LLC |
130 |
- |
2024-03-31 |
22,261 |
$1,353,000 |
3,649 |
|
AXQ CAPITAL LP |
57 |
- |
2023-12-31 |
20,700 |
$1,338,000 |
17,000 |
|
Outfitter Financial LLC |
38 |
- |
2023-12-31 |
20,245 |
$1,308,000 |
1,025 |
|
CREDIT SUISSE/ |
2131 |
- |
2023-12-31 |
19,167 |
$1,239,000 |
11,833 |
|
FRANKLIN RESOURCES INC |
1506 |
- |
2023-12-31 |
19,139 |
$1,237,000 |
201 |
|
Kestra Advisory Services LLC |
1021 |
- |
2023-12-31 |
18,723 |
$1,210,000 |
2,865 |
|
Ellevest Inc. |
75 |
- |
2023-12-31 |
17,129 |
$1,107,000 |
7,006 |
|
Cetera Investment Advisers |
1060 |
- |
2023-12-31 |
16,807 |
$1,086,000 |
755 |
|
CAPROCK Group Inc. |
228 |
- |
2023-12-31 |
16,613 |
$1,074,000 |
3,147 |
|
Premier Path Wealth Partners LLC |
134 |
- |
2024-03-31 |
17,388 |
$1,056,000 |
2,549 |
|
Prossimo Advisors LLC |
11 |
- |
2023-12-31 |
15,972 |
$1,032,000 |
70 |
|
Crossmark Global Holdings Inc. |
590 |
- |
2023-12-31 |
15,773 |
$1,019,000 |
1,351 |
|
Continuum Advisory LLC |
170 |
- |
2023-12-31 |
15,763 |
$1,019,000 |
809 |
|
RHUMBLINE ADVISERS |
2238 |
- |
2023-12-31 |
15,714 |
$1,015,000 |
229 |
|
FDX ADVISORS, INC. |
265 |
- |
2023-12-31 |
15,144 |
$979,000 |
7,794 |
|
STABLEFORD CAPITAL II LLC |
66 |
- |
2024-03-31 |
16,071 |
$977,000 |
20 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
14,908 |
$964,000 |
4,681 |
|
OPPENHEIMER & CO INC |
728 |
- |
2023-12-31 |
14,522 |
$938,000 |
1,534 |
|
Toroso Investments LLC |
667 |
- |
2023-12-31 |
13,960 |
$902,000 |
8,986 |
|
Vise Technologies Inc. |
121 |
- |
2023-12-31 |
13,617 |
$880,000 |
3,003 |
|
WETHERBY ASSET MANAGEMENT INC |
383 |
- |
2023-12-31 |
13,468 |
$870,000 |
443 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
323 |
- |
2023-12-31 |
13,363 |
$864,000 |
678 |
|
Envestnet Portfolio Solutions Inc. |
835 |
- |
2023-12-31 |
13,356 |
$863,000 |
1,471 |
|
WILEY BROS.-AINTREE CAPITAL LLC |
172 |
- |
2024-03-31 |
14,373 |
$862,000 |
1,381 |
|
MERCER GLOBAL ADVISORS INC /ADV |
1056 |
- |
2023-12-31 |
12,925 |
$835,000 |
862 |
|
Csenge Advisory Group |
291 |
- |
2023-12-31 |
12,340 |
$797,000 |
1,206 |
|
Comprehensive Portfolio Management LLC |
415 |
- |
2024-03-31 |
13,046 |
$793,000 |
246 |
|
PROFUND ADVISORS LLC |
386 |
- |
2023-12-31 |
12,060 |
$779,000 |
1,718 |
|
|
100 Records found
|
1
|
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