|
Institutional
Holders
Total
Institutions:
|
770 11 |
|
Total
shares held :
|
142,151,112 |
|
% of shares
held :
|
8.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
4 |
|
Amount
of shares held :
|
14,802,363 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.27 |
|
Last
Quarter's Ending
Price :
|
$89.06 |
|
Last
Quarter's Average
Price :
|
$84.22 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.26 (3.87%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
1,855,629
|
1.31%
|
|
|
Increased
Positions : |
298
|
26,779,122
|
18.84%
|
|
|
Unchanged
Positions : |
129
|
5,010,592
|
3.52%
|
|
|
Decreased
Positions : |
283
|
-10,353,590
|
-7.28%
|
|
|
Closed
Positions : |
71
|
-3,478,798
|
-2.45%
|
|
|
Guru
Positions : |
1
|
179
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLS FARGO & CO/MN |
58 |
- |
2023-12-31 |
16,087,629 |
$1,432,764,000 |
-536,723 |
|
Betterment LLC |
11 |
- |
2023-12-31 |
10,301,767 |
$917,475,000 |
72,760 |
|
PHARO MANAGEMENT LLC |
1 |
- |
2023-12-31 |
6,552,802 |
$583,593,000 |
6,552,802 |
|
MORGAN STANLEY |
384 |
- |
2023-12-31 |
5,855,079 |
$521,453,000 |
584,367 |
|
Wealthfront Advisers LLC |
14 |
- |
2024-03-31 |
5,555,082 |
$498,124,000 |
204,115 |
|
ROYAL BANK OF CANADA |
162 |
- |
2023-12-31 |
5,396,291 |
$480,593,000 |
-126,319 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
18 |
- |
2023-12-31 |
4,961,934 |
$441,984,000 |
800,782 |
|
ENVESTNET ASSET MANAGEMENT INC |
126 |
- |
2023-12-31 |
4,018,388 |
$357,878,000 |
366,567 |
|
GOLDMAN SACHS GROUP INC/ |
282 |
- |
2023-12-31 |
3,728,362 |
$332,048,000 |
928,342 |
|
BLACKROCK INC. |
1321 |
- |
2023-12-31 |
3,593,811 |
$320,065,000 |
-1,403,782 |
|
D E SHAW & CO INC |
31 |
- |
2023-12-31 |
3,447,043 |
$306,994,000 |
388,996 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
5 |
- |
2023-12-31 |
3,310,442 |
$294,828,000 |
-936,215 |
|
WELLINGTON MANAGEMENT CO LLP |
309 |
- |
2023-12-31 |
3,279,707 |
$292,091,000 |
3,084,130 |
|
Varma Mutual Pension Insurance Co |
8 |
- |
2023-12-31 |
2,656,000 |
$236,543,000 |
0 |
|
SUMITOMO LIFE INSURANCE CO |
3 |
- |
2023-12-31 |
2,550,683 |
$227,164,000 |
1,654,771 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
37 |
- |
2023-12-31 |
2,138,556 |
$190,460,000 |
1,744,144 |
|
Municipal Employees Retirement System of Michigan |
14 |
- |
2024-03-31 |
2,104,464 |
$188,707,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
131 |
- |
2023-12-31 |
2,062,080 |
$183,649,000 |
663,535 |
|
BESSEMER GROUP INC |
90 |
- |
2023-12-31 |
1,751,858 |
$156,020,000 |
15,364 |
|
UBS Group AG |
317 |
- |
2023-12-31 |
1,639,689 |
$146,031,000 |
-98,260 |
|
BNP PARIBAS ARBITRAGE SA |
100 |
- |
2023-12-31 |
1,433,655 |
$127,681,000 |
1,085,683 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
14 |
- |
2023-06-30 |
1,449,375 |
$125,428,000 |
-104,150 |
|
BANK OF NEW YORK MELLON CORP |
559 |
- |
2023-12-31 |
1,369,220 |
$121,943,000 |
-207,641 |
|
RAYMOND JAMES & ASSOCIATES |
212 |
- |
2023-12-31 |
1,277,113 |
$113,740,000 |
13,450 |
|
BREVAN HOWARD CAPITAL MANAGEMENT LP |
1 |
- |
2023-12-31 |
1,244,000 |
$110,791,000 |
1,139,000 |
|
Hamilton Capital Management Inc. |
4 |
- |
2023-12-31 |
1,197,082 |
$106,612,000 |
14,612 |
|
BANK OF AMERICA CORP /DE/ |
833 |
- |
2023-12-31 |
1,170,736 |
$104,266,000 |
187,591 |
|
CITIGROUP INC |
157 |
- |
2023-12-31 |
1,153,691 |
$102,748,000 |
-830,459 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
1,148,500 |
$102,285,000 |
1,148,500 |
|
JANE STREET GROUP LLC |
136 |
- |
2023-12-31 |
1,032,721 |
$91,974,000 |
-340,566 |
|
J P MORGAN CHASE & CO |
871 |
- |
2023-12-31 |
984,813 |
$87,707,000 |
455,450 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
654 |
- |
2023-12-31 |
931,711 |
$82,978,000 |
-90,814 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
135 |
- |
2023-12-31 |
912,670 |
$81,282,000 |
55,002 |
|
SG AMERICAS SECURITIES LLC |
17 |
- |
2023-12-31 |
888,731 |
$79,150,000 |
888,731 |
|
Advisor Group Holdings Inc. |
146 |
- |
2023-12-31 |
883,591 |
$78,823,000 |
99,263 |
|
LPL FINANCIAL CORP |
368 |
- |
2023-12-31 |
848,602 |
$75,577,000 |
53,040 |
|
CWM LLC |
49 |
- |
2024-03-31 |
821,459 |
$73,660,000 |
-32,295 |
|
AOZORA BANK, LTD. |
2 |
- |
2023-12-31 |
780,000 |
$69,467,000 |
0 |
|
Susquehanna International Group Ltd. |
3 |
- |
2023-12-31 |
768,898 |
$68,478,000 |
-215,845 |
|
PNC FINANCIAL SERVICES GROUP INC |
219 |
- |
2023-12-31 |
768,856 |
$68,474,000 |
-9,127 |
|
BARCLAYS PLC |
413 |
- |
2023-12-31 |
760,293 |
$67,712,000 |
22,045 |
|
ALLIANZ ASSET MANAGEMENT AG |
169 |
- |
2023-12-31 |
746,894 |
$66,518,000 |
13,520 |
|
NATIONAL BANK OF CANADA /FI/ |
160 |
- |
2023-12-31 |
716,879 |
$63,203,000 |
640,450 |
|
PICTET ASSET MANAGEMENT SA |
274 |
- |
2023-06-30 |
649,500 |
$56,208,000 |
46,500 |
|
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP |
5 |
- |
2023-12-31 |
625,620 |
$55,718,000 |
-403,400 |
|
SigFig Wealth Management LLC |
16 |
- |
2023-12-31 |
616,419 |
$54,684,000 |
10,355 |
|
TIAA FSB |
73 |
- |
2023-06-30 |
569,150 |
$49,254,000 |
-155,286 |
|
TIAA TRUST NATIONAL ASSOCIATION |
|
- |
2023-12-31 |
533,496 |
$47,663,000 |
-16,404 |
|
NEUBERGER BERMAN GROUP LLC |
449 |
- |
2023-12-31 |
489,039 |
$43,554,000 |
125,719 |
|
DEUTSCHE BANK AG |
577 |
- |
2023-12-31 |
475,966 |
$42,390,000 |
19,730 |
|
CONSULTIVA WEALTH MANAGEMENT CORP. |
14 |
- |
2023-09-30 |
485 |
$40,050,000 |
4 |
|
Venturi Wealth Management LLC |
|
- |
2023-12-31 |
447,460 |
$39,851,000 |
-157,522 |
|
Border to Coast Pensions Partnership Ltd |
41 |
- |
2023-12-31 |
446,000 |
$39,721,000 |
-462,000 |
|
Pictet Asset Management Holding SA |
347 |
- |
2023-12-31 |
444,200 |
$39,560,000 |
-266,300 |
|
SEI INVESTMENTS CO |
328 |
- |
2023-12-31 |
443,509 |
$39,501,000 |
192,772 |
|
SAVANT CAPITAL MANAGEMENT INC |
40 |
- |
2023-12-31 |
441,847 |
$39,351,000 |
-16,530 |
|
ALLIANCEBERNSTEIN L.P. |
658 |
- |
2023-12-31 |
436,620 |
$38,885,000 |
-18 |
|
AMERIPRISE FINANCIAL INC |
893 |
- |
2023-12-31 |
435,269 |
$38,751,000 |
-158,074 |
|
Envestnet Portfolio Solutions Inc. |
88 |
- |
2023-12-31 |
385,705 |
$34,351,000 |
3,127 |
|
BALYASNY ASSET MANAGEMENT LLC |
311 |
- |
2023-12-31 |
353,086 |
$31,446,000 |
353,086 |
|
TORONTO DOMINION BANK |
249 |
- |
2023-12-31 |
350,000 |
$31,171,000 |
-23,000 |
|
HSBC HOLDINGS PLC |
503 |
- |
2023-12-31 |
341,144 |
$30,391,000 |
32,639 |
|
FUKOKU MUTUAL LIFE INSURANCE CO |
8 |
- |
2023-12-31 |
340,000 |
$30,280,000 |
0 |
|
Resources Investment Advisors Inc. |
43 |
- |
2023-12-31 |
334,941 |
$29,830,000 |
24,805 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
290 |
- |
2023-12-31 |
339,500 |
$29,822,000 |
-8,000 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
629 |
- |
2024-03-31 |
327,250 |
$29,345,000 |
-190,322 |
|
Centiva Capital LP |
4 |
*New |
2023-12-31 |
325,000 |
$28,945,000 |
325,000 |
|
COUNTRY TRUST BANK |
57 |
- |
2024-03-31 |
309,578 |
$27,760,000 |
14,778 |
|
HIGHTOWER ADVISORS, LLC |
383 |
- |
2023-12-31 |
311,706 |
$27,704,000 |
-47,719 |
|
MML INVESTORS SERVICES LLC |
194 |
- |
2023-12-31 |
276,211 |
$24,599,000 |
71,560 |
|
Amia Capital LLP |
1 |
- |
2023-09-30 |
855,000 |
$24,399,000 |
855,000 |
|
BlueCrest Capital Management Ltd |
3 |
- |
2023-12-31 |
270,000 |
$24,046,000 |
62,000 |
|
PRUDENTIAL FINANCIAL INC |
402 |
- |
2023-12-31 |
263,983 |
$23,510,000 |
-3,687 |
|
Invst LLC |
6 |
- |
2023-12-31 |
266,133 |
$23,337,000 |
257,713 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
252,273 |
$22,475,000 |
-2,850 |
|
PARK AVENUE SECURITIES LLC |
52 |
- |
2024-03-31 |
244,507 |
$21,925,000 |
100,792 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
129 |
- |
2023-12-31 |
244,423 |
$21,768,000 |
-68,828 |
|
STAIRWAY PARTNERS, LLC |
12 |
- |
2024-03-31 |
239,096 |
$21,440,000 |
123,481 |
|
DIAM CO. LTD |
|
- |
2023-12-31 |
237,645 |
$21,253,000 |
-1,008 |
|
MEEDER ASSET MANAGEMENT INC |
|
- |
2023-12-31 |
237,242 |
$21,129,000 |
-18,974 |
|
PRUDENT INVESTORS NETWORK |
3 |
- |
2023-09-30 |
255,318 |
$21,069,000 |
7,301 |
|
Millburn Ridgefield Corp |
25 |
*New |
2023-12-31 |
224,199 |
$19,967,000 |
224,199 |
|
TD ASSET MANAGEMENT INC |
478 |
- |
2023-12-31 |
221,700 |
$19,745,000 |
61,500 |
|
JANNEY MONTGOMERY SCOTT LLC |
302 |
- |
2023-12-31 |
218,923 |
$19,497,000 |
7,732 |
|
PFS INVESTMENTS INC. |
91 |
- |
2023-06-30 |
221,896 |
$19,203,000 |
76,924 |
|
MACKENZIE FINANCIAL CORP |
343 |
- |
2023-12-31 |
214,141 |
$19,071,000 |
118,087 |
|
SPX Equities Gestao de Recursos Ltda |
14 |
- |
2023-12-31 |
210,000 |
$18,703,000 |
-126,000 |
|
Benchmark Investment Advisors LLC |
15 |
*New |
2023-12-31 |
209,414 |
$18,650,000 |
209,414 |
|
BCJ Capital Management LLC |
15 |
- |
2023-12-31 |
209,414 |
$18,650,000 |
-43,229 |
|
Towercrest Capital Management |
9 |
- |
2023-12-31 |
204,980 |
$18,255,000 |
-1,852 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
418 |
- |
2023-12-31 |
197,920 |
$17,627,000 |
0 |
|
Retirement Investment Advisors Inc. |
9 |
- |
2023-12-31 |
190,740 |
$16,987,000 |
2,394 |
|
FIRST HAWAIIAN BANK |
23 |
- |
2024-03-31 |
186,072 |
$16,685,000 |
570 |
|
ANGELES INVESTMENT ADVISORS, LLC |
17 |
*New |
2023-12-31 |
184,500 |
$16,432,000 |
184,500 |
|
FEDERATED INVESTORS INC /PA/ |
434 |
*New |
2023-12-31 |
183,840 |
$16,373,000 |
183,840 |
|
Checchi Capital Advisers LLC |
17 |
- |
2023-12-31 |
178,787 |
$15,923,000 |
10,680 |
|
GREAT VALLEY ADVISOR GROUP INC. |
47 |
- |
2023-12-31 |
173,505 |
$15,453,000 |
19,022 |
|
Equitable Holdings Inc. |
101 |
- |
2023-12-31 |
172,641 |
$15,375,000 |
746 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
109 |
- |
2023-12-31 |
168,199 |
$14,980,000 |
-22,976 |
|
Spire Wealth Management |
45 |
- |
2023-12-31 |
161,669 |
$14,145,000 |
-7,336 |
|
|
100 Records found
|
1
|
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