|
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 |
|
CITADEL ADVISORS LLC |
292 |
- |
2023-12-31 |
1,275,542 |
$82,426,000 |
-412,713 |
|
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 |
|
BLACKROCK INC. |
2582 |
- |
2023-12-31 |
600,754 |
$38,821,000 |
-8,484 |
|
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 |
|
ARMISTICE CAPITAL LLC |
48 |
- |
2023-12-31 |
407,000 |
$26,300,000 |
-296,000 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
120 |
- |
2023-12-31 |
311,738 |
$20,144,000 |
-16,165 |
|
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 |
|
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 |
|
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 |
|
US BANCORP |
433 |
- |
2023-12-31 |
147,312 |
$9,519,000 |
-334 |
|
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 |
|
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 |
|
Heron Bay Capital Management |
24 |
- |
2023-12-31 |
100,538 |
$6,497,000 |
-345 |
|
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 |
|
Motley Fool Wealth Management LLC |
93 |
- |
2023-12-31 |
71,078 |
$4,590,000 |
-1,358 |
|
BANK OF NEW YORK MELLON CORP |
2381 |
- |
2024-03-31 |
73,235 |
$4,451,000 |
-3,105 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1262 |
- |
2024-03-31 |
70,461 |
$4,283,000 |
-5,528 |
|
RENAISSANCE TECHNOLOGIES LLC |
1467 |
- |
2023-12-31 |
64,300 |
$4,155,000 |
-365,000 |
|
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 |
|
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 |
|
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 |
|
AMERIPRISE FINANCIAL INC |
2550 |
- |
2023-12-31 |
49,637 |
$3,208,000 |
-67,175 |
|
Soditic Asset Management LLP |
10 |
- |
2023-12-31 |
44,223 |
$2,858,000 |
-2,013 |
|
JACOBS & CO/CA |
80 |
- |
2024-03-31 |
46,545 |
$2,829,000 |
-2,640 |
|
ACADIAN ASSET MANAGEMENT LLC |
597 |
- |
2023-12-31 |
42,837 |
$2,768,000 |
-25,792 |
|
NATIONAL BANK OF CANADA /FI/ |
813 |
- |
2023-12-31 |
43,030 |
$2,757,000 |
-25,638 |
|
CREATIVE PLANNING |
780 |
- |
2023-12-31 |
42,464 |
$2,744,000 |
-2,996 |
|
GROUP ONE TRADING, L.P. |
217 |
- |
2023-12-31 |
40,037 |
$2,587,000 |
-6,172 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1219 |
- |
2024-03-31 |
34,866 |
$2,119,000 |
-3,576 |
|
PNC FINANCIAL SERVICES GROUP INC |
869 |
- |
2023-12-31 |
32,571 |
$2,105,000 |
-4,441 |
|
ATRIA INVESTMENTS LLC |
622 |
- |
2023-12-31 |
29,246 |
$1,890,000 |
-568 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
843 |
- |
2024-03-31 |
30,135 |
$1,832,000 |
-615 |
|
PROEQUITIES INC. |
168 |
- |
2023-12-31 |
27,167 |
$1,756,000 |
-490 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
187 |
- |
2023-12-31 |
26,852 |
$1,735,000 |
-2,050 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
800 |
- |
2023-09-30 |
30,674 |
$1,696,000 |
-1,084 |
|
Schechter Investment Advisors LLC |
143 |
- |
2023-12-31 |
23,302 |
$1,506,000 |
-530 |
|
My Legacy Advisors LLC |
48 |
- |
2023-12-31 |
22,819 |
$1,486,000 |
-187 |
|
Citadel Investment Advisory Inc. |
27 |
- |
2024-03-31 |
23,566 |
$1,432,000 |
-1,265 |
|
Foresight Global Investors Inc. |
20 |
- |
2023-12-31 |
20,019 |
$1,294,000 |
-8,541 |
|
ADVISORY SERVICES NETWORK, LLC |
561 |
- |
2023-12-31 |
18,929 |
$1,223,000 |
-2,390 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
47 |
- |
2022-12-31 |
18,550 |
$1,114,000 |
-400 |
|
GUGGENHEIM CAPITAL LLC |
1111 |
- |
2023-12-31 |
16,940 |
$1,095,000 |
-6,602 |
|
Pacer Advisors Inc. |
858 |
- |
2023-12-31 |
16,265 |
$1,051,000 |
-433 |
|
BOOTHBAY FUND MANAGEMENT LLC |
548 |
- |
2023-12-31 |
15,838 |
$1,023,000 |
-3,715 |
|
CULLEN FROST BANKERS INC |
294 |
- |
2023-12-31 |
15,721 |
$1,016,000 |
-100 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
169 |
- |
2024-03-31 |
16,029 |
$974,000 |
-1,089 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
399 |
- |
2023-12-31 |
14,959 |
$967,000 |
-658 |
|
CAPTRUST FINANCIAL ADVISORS |
1285 |
- |
2023-12-31 |
14,938 |
$965,000 |
-368 |
|
COLONY GROUP, LLC |
461 |
- |
2023-12-31 |
14,494 |
$937,000 |
-5,461 |
|
KESTRA PRIVATE WEALTH SERVICES LLC |
543 |
- |
2023-12-31 |
14,482 |
$936,000 |
-4,663 |
|
PROSPERA FINANCIAL SERVICES |
516 |
- |
2023-12-31 |
12,665 |
$818,000 |
-1,058 |
|
PATHSTONE FAMILY OFFICE, LLC |
808 |
- |
2023-09-30 |
14,746 |
$815,000 |
-5,665 |
|
FAYEZ SAROFIM & CO |
177 |
- |
2023-12-31 |
12,555 |
$810,000 |
-11,445 |
|
CLS INVESTMENT FIRM LLC |
804 |
- |
2022-12-31 |
13,426 |
$806,000 |
-959 |
|
SIGNATUREFD, LLC |
345 |
- |
2023-12-31 |
12,049 |
$779,000 |
-377 |
|
TBH Global Asset Management LLC |
100 |
- |
2023-12-31 |
11,982 |
$774,000 |
-1,036 |
|
Veriti Management LLC |
364 |
- |
2024-03-31 |
12,290 |
$747,000 |
-1,480 |
|
KC Investment Advisors LLC |
|
- |
2023-12-31 |
11,555 |
$747,000 |
-670 |
|
Glenview Trust Co |
283 |
- |
2023-12-31 |
11,443 |
$739,000 |
-11,049 |
|
MULTIFINANCIAL SECURITIES CORP |
914 |
- |
2023-12-31 |
11,319 |
$731,000 |
-6 |
|
ALERUS FINANCIAL NA |
103 |
- |
2023-12-31 |
10,399 |
$672,000 |
-1,860 |
|
TriaGen Wealth Management LLC |
82 |
- |
2024-03-31 |
10,900 |
$663,000 |
-100 |
|
Annis Gardner Whiting Capital Advisors LLC |
69 |
- |
2023-12-31 |
10,135 |
$655,000 |
-229 |
|
LAKE STREET ADVISORS GROUP LLC |
166 |
- |
2023-12-31 |
10,082 |
$651,000 |
-358 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
659 |
- |
2023-12-31 |
10,023 |
$648,000 |
-3,048 |
|
Orion Portfolio Solutions LLC |
1108 |
- |
2023-12-31 |
9,871 |
$646,000 |
-795 |
|
COLONY GROUP LLC |
505 |
- |
2023-09-30 |
11,555 |
$639,000 |
-281 |
|
MCCORMACK ADVISORS INTERNATIONAL |
566 |
- |
2023-12-31 |
9,756 |
$630,000 |
-99 |
|
Poehling Capital Management LLC |
80 |
- |
2023-12-31 |
9,205 |
$595,000 |
-128 |
|
Bayesian Capital Management LP |
354 |
- |
2023-12-31 |
8,825 |
$570,000 |
-12,019 |
|
Prossimo Advisors LLC |
27 |
- |
2024-03-31 |
9,382 |
$570,000 |
-6,590 |
|
PETTYJOHN CO |
103 |
- |
2023-12-31 |
8,705 |
$563,000 |
-2,417 |
|
COMMERCE BANK N A/MO |
809 |
- |
2023-12-31 |
8,636 |
$558,000 |
-3,305 |
|
Merit Financial Group LLC |
486 |
- |
2023-12-31 |
8,056 |
$521,000 |
-1,539 |
|
Pettee Investors Inc. |
87 |
- |
2023-12-31 |
7,578 |
$490,000 |
-350 |
|
NATIONAL ASSET MANAGEMENT, INC. |
823 |
- |
2023-12-31 |
7,547 |
$488,000 |
-1,612 |
|
SCOTIA CAPITAL INC. |
581 |
- |
2023-12-31 |
7,508 |
$485,000 |
-262 |
|
|
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
|
|
|