|
Institutional
Holders
Total
Institutions:
|
954 15 |
|
Total
shares held :
|
54,390,855 |
|
% of shares
held :
|
9.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-101 |
|
Amount
of shares held :
|
457,584 |
|
% of shares
held change :
|
0.08% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$147.21 |
|
Last
Quarter's Ending
Price :
|
$145.66 |
|
Last
Quarter's Average
Price :
|
$147.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.77 (1.2%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BANK OF AMERICA CORP /DE/ |
269 |
- |
2023-12-31 |
4,412,601 |
$642,739,000 |
-394,925 |
|
FMR LLC |
408 |
- |
2023-12-31 |
3,578,193 |
$521,200,000 |
150,002 |
|
MORGAN STANLEY |
490 |
- |
2023-12-31 |
2,729,146 |
$397,528,000 |
-561,970 |
|
CLEARBRIDGE ADVISORS LLC |
95 |
- |
2023-12-31 |
2,197,157 |
$320,038,000 |
-186,952 |
|
WELLS FARGO & CO/MN |
211 |
- |
2023-12-31 |
2,111,224 |
$307,521,000 |
-205,045 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
230 |
- |
2023-12-31 |
2,161,648 |
$301,886,000 |
137,397 |
|
UBS Group AG |
207 |
- |
2023-12-31 |
1,697,064 |
$247,194,000 |
-231,649 |
|
LONDON CO OF VIRGINIA |
31 |
- |
2023-12-31 |
1,452,945 |
$211,636,000 |
-131,305 |
|
MARKEL CORP |
13 |
- |
2023-12-31 |
1,354,708 |
$197,327,000 |
4,500 |
|
ROYAL BANK OF CANADA |
331 |
- |
2023-12-31 |
1,213,234 |
$176,719,000 |
25,691 |
|
BROWN BROTHERS HARRIMAN & CO |
26 |
- |
2023-12-31 |
1,080,194 |
$157,341,000 |
-28,783 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
305 |
- |
2023-12-31 |
1,067,085 |
$155,432,000 |
-14,865 |
|
CONFLUENCE INVESTMENT MANAGEMENT LLC |
13 |
- |
2023-09-30 |
849,217 |
$126,686,000 |
-7,435 |
|
DIMENSIONAL FUND ADVISORS INC |
719 |
- |
2023-12-31 |
856,908 |
$124,817,000 |
14,789 |
|
FAYEZ SAROFIM & CO |
59 |
- |
2023-12-31 |
802,865 |
$117,604,000 |
-9,674 |
|
ENVESTNET ASSET MANAGEMENT INC |
388 |
- |
2023-12-31 |
753,578 |
$109,766,000 |
94,544 |
|
GOLDMAN SACHS GROUP INC/ |
632 |
- |
2023-12-31 |
751,189 |
$109,418,000 |
84,666 |
|
JARISLOWSKY FRASER LTD |
42 |
- |
2023-12-31 |
720,064 |
$104,884,000 |
-2,608 |
|
HS MANAGEMENT PARTNERS, LLC |
12 |
- |
2023-12-31 |
706,205 |
$102,866,000 |
98,819 |
|
WELLINGTON MANAGEMENT CO LLP |
567 |
- |
2023-12-31 |
677,478 |
$98,681,000 |
245,255 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
97 |
- |
2023-12-31 |
645,642 |
$94,044,000 |
231,396 |
|
GABELLI FUNDS LLC |
22 |
- |
2023-12-31 |
607,200 |
$88,445,000 |
27,625 |
|
Financial Gravity Wealth Inc. |
42 |
- |
2023-12-31 |
117,105 |
$85,199,000 |
0 |
|
Kovitz Investment Group Partners LLC |
24 |
- |
2023-12-31 |
571,665 |
$83,269,000 |
96,691 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
546,963 |
$79,645,000 |
-16,321 |
|
RAYMOND JAMES & ASSOCIATES |
278 |
- |
2023-12-31 |
540,012 |
$78,658,000 |
-30,914 |
|
J P MORGAN CHASE & CO |
917 |
- |
2023-12-31 |
532,119 |
$77,508,000 |
110,003 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
65 |
- |
2023-12-31 |
482,713 |
$70,312,000 |
-549 |
|
Douglas Lane & Associates LLC |
35 |
- |
2023-12-31 |
475,410 |
$69,248,000 |
-20,749 |
|
FIRST TRUST ADVISORS LP |
361 |
- |
2023-12-31 |
459,343 |
$66,908,000 |
22,916 |
|
BLACKROCK INC. |
2278 |
- |
2023-12-31 |
442,487 |
$64,453,000 |
23,533 |
|
CULLEN CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
405,666 |
$59,089,000 |
-163,481 |
|
MANUFACTURERES LIFE INSURANCE CO |
296 |
- |
2023-12-31 |
399,871 |
$58,245,000 |
78,265 |
|
NORTHERN TRUST CORP |
919 |
- |
2023-12-31 |
389,364 |
$56,715,000 |
10,837 |
|
STIFEL FINANCIAL CORP |
267 |
- |
2023-12-31 |
365,605 |
$53,255,000 |
-48,890 |
|
BANK OF NEW YORK MELLON CORP |
1022 |
- |
2023-12-31 |
350,317 |
$51,027,000 |
-3,302 |
|
GAMCO INVESTORS INC ET AL |
50 |
- |
2023-12-31 |
313,777 |
$45,705,000 |
2,571 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
297,170 |
$43,286,000 |
297,170 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
23 |
*New |
2023-12-31 |
289,890 |
$42,225,000 |
289,890 |
|
MARINER VALUE STRATEGIES, LLC |
32 |
- |
2023-12-31 |
263,684 |
$38,408,000 |
167,176 |
|
SCOTIA CAPITAL INC. |
73 |
- |
2023-12-31 |
242,356 |
$35,301,000 |
43,810 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
264 |
- |
2023-12-31 |
234,892 |
$34,214,000 |
-582 |
|
Optiver Holding B.V. |
15 |
*New |
2023-12-31 |
234,336 |
$34,082,000 |
234,336 |
|
AGF MANAGEMENT LTD |
125 |
- |
2023-12-31 |
231,716 |
$33,752,000 |
222,190 |
|
BERKSHIRE HATHAWAY INC -- Notable Guru -- |
34 |
- |
2023-12-31 |
227,750 |
$33,174,000 |
0 |
|
GRANDFIELD & DODD LLC |
15 |
- |
2023-12-31 |
222,855 |
$32,461,000 |
25,098 |
|
BARNES BONNER CASTLES |
14 |
- |
2023-12-31 |
222,426 |
$32,399,000 |
-4,252 |
|
Atlantic Trust Group LLC |
226 |
- |
2023-12-31 |
378,390 |
$30,565,000 |
219,092 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
44 |
- |
2023-12-31 |
199,977 |
$29,129,000 |
68,470 |
|
CITADEL ADVISORS LLC |
711 |
- |
2023-12-31 |
172,272 |
$25,093,000 |
11,830 |
|
BANK OF MONTREAL /CAN/ |
614 |
- |
2023-12-31 |
171,496 |
$25,050,000 |
86,897 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
104 |
- |
2023-12-31 |
171,710 |
$25,011,000 |
105,363 |
|
JANNEY MONTGOMERY SCOTT LLC |
258 |
- |
2023-12-31 |
163,211 |
$23,774,000 |
163,211 |
|
NATIONAL BANK OF CANADA /FI/ |
303 |
- |
2023-12-31 |
164,248 |
$23,636,000 |
11,620 |
|
FRANKLIN RESOURCES INC |
676 |
- |
2023-12-31 |
158,945 |
$23,152,000 |
-8,346 |
|
LPL FINANCIAL CORP |
827 |
- |
2023-12-31 |
155,060 |
$22,586,000 |
2,429 |
|
INVESCO LTD |
1326 |
- |
2023-12-31 |
154,112 |
$22,448,000 |
21,949 |
|
BB&T CORP |
371 |
- |
2023-12-31 |
153,215 |
$22,317,000 |
37,842 |
|
FIRST MANHATTAN CO |
93 |
- |
2023-12-31 |
152,826 |
$22,262,000 |
30,369 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
18 |
- |
2023-12-31 |
143,060 |
$20,838,000 |
-2,501 |
|
LAZARD ASSET MANAGEMENT LLC |
283 |
- |
2023-12-31 |
136,068 |
$19,818,000 |
-11,516 |
|
SEI INVESTMENTS CO |
587 |
- |
2023-12-31 |
128,499 |
$18,718,000 |
1,420 |
|
BECKER CAPITAL MANAGEMENT INC |
55 |
- |
2023-12-31 |
128,373 |
$18,699,000 |
125,823 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
84 |
- |
2023-12-31 |
127,151 |
$18,521,000 |
51,951 |
|
SMITH, SALLEY & ASSOCIATES |
|
- |
2023-12-31 |
125,333 |
$18,256,000 |
559 |
|
ROFFMAN MILLER ASSOCIATES INC /PA/ |
34 |
- |
2023-12-31 |
124,634 |
$18,154,000 |
-4,075 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
75 |
- |
2023-12-31 |
120,763 |
$17,590,000 |
17,034 |
|
SEAWARD MANAGEMENT CORP |
|
- |
2023-12-31 |
118,250 |
$17,224,000 |
-7,397 |
|
CLS INVESTMENT FIRM LLC |
69 |
- |
2022-12-31 |
90,950 |
$16,206,000 |
-6,130 |
|
BARTLETT & CO. LLC |
73 |
- |
2023-12-31 |
110,432 |
$16,065,000 |
-5,190 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
73 |
- |
2023-12-31 |
110,432 |
$16,065,000 |
-5,190 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
109,153 |
$15,899,000 |
-7,920 |
|
Mill Capital Management LLC |
24 |
- |
2023-12-31 |
108,916 |
$15,865,000 |
772 |
|
KERRISDALE ADVISERS, LLC |
4 |
- |
2023-12-31 |
107,367 |
$15,639,000 |
62,553 |
|
CLARKSTON CAPITAL PARTNERS LLC |
46 |
- |
2023-12-31 |
105,800 |
$15,411,000 |
2,181 |
|
RENAISSANCE TECHNOLOGIES LLC |
747 |
- |
2023-12-31 |
103,300 |
$15,047,000 |
54,570 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
359 |
- |
2023-12-31 |
100,525 |
$14,643,000 |
6,413 |
|
BURNS WEALTH MANAGEMENT, INC. |
60 |
- |
2023-12-31 |
90,820 |
$13,229,000 |
59,703 |
|
RBO & CO LLC |
25 |
- |
2023-12-31 |
90,799 |
$13,226,000 |
-3,206 |
|
CIBC WORLD MARKETS INC. |
192 |
- |
2023-12-31 |
90,754 |
$13,219,000 |
-1,307 |
|
MCCORMACK ADVISORS INTERNATIONAL |
111 |
- |
2023-12-31 |
90,565 |
$13,192,000 |
2,803 |
|
Manitou Investment Management Ltd. |
14 |
- |
2023-12-31 |
90,024 |
$13,113,000 |
46,736 |
|
LEVIN CAPITAL STRATEGIES LP |
23 |
- |
2023-12-31 |
87,353 |
$12,724,000 |
-2,140 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
630 |
- |
2023-12-31 |
86,527 |
$12,604,000 |
-1,323 |
|
HIGHTOWER ADVISORS, LLC |
607 |
- |
2023-12-31 |
86,481 |
$12,571,000 |
-69,229 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
241 |
- |
2023-12-31 |
84,562 |
$12,317,000 |
-464 |
|
US BANCORP |
381 |
- |
2023-12-31 |
80,915 |
$11,786,000 |
-4,004 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
675 |
- |
2023-12-31 |
80,273 |
$11,693,000 |
-5,741 |
|
Adviser Investments LLC |
87 |
- |
2023-12-31 |
79,481 |
$11,577,000 |
30,578 |
|
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
40 |
- |
2023-12-31 |
79,329 |
$11,555,000 |
77,193 |
|
Cubist Systematic Strategies LLC |
194 |
- |
2023-12-31 |
78,999 |
$11,507,000 |
31,905 |
|
PNC FINANCIAL SERVICES GROUP INC |
473 |
- |
2023-12-31 |
78,884 |
$11,490,000 |
-2,816 |
|
BT Investment Management Ltd |
116 |
- |
2022-12-31 |
253,695 |
$11,352,000 |
235,020 |
|
Orion Portfolio Solutions LLC |
161 |
- |
2023-12-31 |
77,016 |
$11,013,000 |
-10,643 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
26 |
- |
2023-12-31 |
75,502 |
$10,998,000 |
35,648 |
|
FULTON BREAKEFIELD BROENNIMAN LLC |
43 |
- |
2023-12-31 |
74,933 |
$10,915,000 |
-5,491 |
|
RMB CAPITAL MANAGEMENT LLC |
92 |
- |
2023-12-31 |
73,955 |
$10,772,000 |
-2,010 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
366 |
- |
2023-09-30 |
71,875 |
$10,722,000 |
71,875 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1078 |
- |
2023-12-31 |
72,416 |
$10,550,000 |
-81,786 |
|
AMERICAN CENTURY COMPANIES INC |
1123 |
- |
2023-12-31 |
71,340 |
$10,391,000 |
2,167 |
|
|
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
|
|
|