|
Institutional
Holders
Total
Institutions:
|
536 7 |
|
Total
shares held :
|
152,969,624 |
|
% of shares
held :
|
86.2% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
5 |
|
Amount
of shares held :
|
1,272,366 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$59.77 |
|
Last
Quarter's Ending
Price :
|
$64.14 |
|
Last
Quarter's Average
Price :
|
$61.14 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.47 (10.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
76
|
1,877,194
|
1.23%
|
|
|
Increased
Positions : |
175
|
19,194,170
|
12.55%
|
|
|
Unchanged
Positions : |
108
|
2,153,912
|
1.41%
|
|
|
Decreased
Positions : |
177
|
-17,175,074
|
-11.23%
|
|
|
Closed
Positions : |
69
|
-2,623,924
|
-1.72%
|
|
|
Guru
Positions : |
2
|
991,122
|
0.65%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
J P MORGAN CHASE & CO |
103 |
- |
2023-12-31 |
32,853,115 |
$2,107,199,000 |
-1,749,604 |
|
MORGAN STANLEY |
175 |
- |
2023-12-31 |
18,721,730 |
$1,200,812,000 |
3,600,388 |
|
BLACKROCK INC. |
764 |
- |
2023-12-31 |
10,900,160 |
$699,136,000 |
-2,027,634 |
|
GOLDMAN SACHS GROUP INC/ |
164 |
- |
2023-12-31 |
8,300,307 |
$532,382,000 |
305,831 |
|
TORONTO DOMINION BANK |
32 |
- |
2023-12-31 |
5,214,900 |
$334,484,000 |
923,350 |
|
BANK OF AMERICA CORP /DE/ |
477 |
- |
2023-12-31 |
4,236,503 |
$271,729,000 |
13,743 |
|
BANK OF MONTREAL /CAN/ |
154 |
- |
2023-12-31 |
3,261,705 |
$209,401,000 |
2,218,028 |
|
ALLIANCEBERNSTEIN L.P. |
215 |
- |
2023-12-31 |
2,878,720 |
$184,641,000 |
296,690 |
|
BESSEMER GROUP INC |
71 |
- |
2023-12-31 |
2,870,529 |
$184,116,000 |
-2,640,536 |
|
DEUTSCHE BANK AG |
245 |
- |
2023-12-31 |
2,411,907 |
$154,700,000 |
-16,789 |
|
TD ASSET MANAGEMENT INC |
133 |
- |
2023-12-31 |
2,330,430 |
$149,474,000 |
4,409 |
|
1607 CAPITAL PARTNERS, LLC |
1 |
- |
2023-12-31 |
2,209,600 |
$141,724,000 |
298,100 |
|
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UN |
3 |
- |
2023-12-31 |
2,163,204 |
$138,748,000 |
857,819 |
|
FIL LTD |
179 |
- |
2023-12-31 |
2,163,042 |
$138,738,000 |
-186,156 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68 |
- |
2023-12-31 |
1,939,007 |
$124,368,000 |
1,873,291 |
|
UBS Group AG |
378 |
- |
2023-12-31 |
1,790,272 |
$114,828,000 |
-2,748 |
|
Allspring Global Investments Holdings LLC |
143 |
- |
2024-03-31 |
1,541,665 |
$109,998,000 |
-326,547 |
|
SPX Equities Gestao de Recursos Ltda |
4 |
- |
2023-12-31 |
1,644,000 |
$105,446,000 |
1,002,000 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
109 |
- |
2023-12-31 |
1,419,104 |
$91,021,000 |
583,635 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
26 |
- |
2023-12-31 |
1,250,000 |
$80,175,000 |
-1,450,000 |
|
ANGELES INVESTMENT ADVISORS, LLC |
7 |
- |
2023-12-31 |
1,182,500 |
$75,846,000 |
436,500 |
|
WELLS FARGO & CO/MN |
570 |
- |
2023-12-31 |
1,068,863 |
$68,557,000 |
-1,390,578 |
|
Permanens Capital L.P. |
2 |
- |
2023-12-31 |
1,039,919 |
$66,700,000 |
-10,132 |
|
GLENMEDE TRUST CO NA |
77 |
- |
2023-12-31 |
1,020,026 |
$65,424,000 |
588,151 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
195 |
- |
2023-12-31 |
987,106 |
$63,313,000 |
-38,141 |
|
MACKENZIE FINANCIAL CORP |
190 |
- |
2023-12-31 |
918,937 |
$58,941,000 |
-1,000 |
|
STRS OHIO |
95 |
- |
2023-12-31 |
912,903 |
$58,553,000 |
0 |
|
MANUFACTURERES LIFE INSURANCE CO |
301 |
- |
2023-12-31 |
888,181 |
$56,968,000 |
-66,476 |
|
Pictet North America Advisors SA |
2 |
- |
2023-12-31 |
878,637 |
$56,356,000 |
75,881 |
|
Qube Research & Technologies Ltd |
230 |
- |
2023-12-31 |
821,970 |
$52,721,000 |
804,599 |
|
MBB PUBLIC MARKETS I LLC |
11 |
- |
2023-12-31 |
819,414 |
$52,557,000 |
540,930 |
|
Money Design Co.Ltd. |
12 |
- |
2023-12-31 |
777,027 |
$49,839,000 |
45,541 |
|
CATALYST CAPITAL ADVISORS LLC |
17 |
- |
2023-12-31 |
768,040 |
$49,262,000 |
-19,848 |
|
Millburn Ridgefield Corp |
17 |
- |
2023-12-31 |
768,040 |
$49,262,000 |
-19,848 |
|
MEITAV DASH INVESTMENTS LTD |
42 |
- |
2023-12-31 |
760,708 |
$48,792,000 |
760,708 |
|
CITIGROUP INC |
313 |
- |
2023-12-31 |
752,553 |
$48,269,000 |
150,180 |
|
Congress Wealth Management LLC / DE / |
23 |
- |
2024-03-31 |
672,444 |
$47,979,000 |
-5,860 |
|
AMERIPRISE FINANCIAL INC |
784 |
- |
2023-12-31 |
747,640 |
$47,945,000 |
-531,700 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
59 |
- |
2023-12-31 |
739,490 |
$47,431,000 |
-1,168,801 |
|
Itau Unibanco Holding S.A. |
21 |
- |
2023-12-31 |
677,624 |
$43,463,000 |
-2,200 |
|
Miracle Mile Advisors LLC |
25 |
- |
2024-03-31 |
606,605 |
$43,281,000 |
-98,845 |
|
ENVESTNET ASSET MANAGEMENT INC |
683 |
- |
2023-12-31 |
648,655 |
$41,605,000 |
401,851 |
|
HORIZON INVESTMENTS, LLC/SC |
13 |
- |
2023-12-31 |
635,831 |
$40,782,000 |
-170,301 |
|
LPL FINANCIAL CORP |
569 |
- |
2023-12-31 |
630,874 |
$40,464,000 |
-247,995 |
|
Kranot Hishtalmut Le Morim Ve Gananot Havera Menah |
|
*New |
2023-12-31 |
563,852 |
$36,136,000 |
563,852 |
|
ROYAL BANK OF CANADA |
830 |
- |
2023-12-31 |
549,639 |
$35,255,000 |
-63,371 |
|
RED CEDAR INVESTMENT MANAGEMENT LLC |
5 |
- |
2024-03-31 |
481,270 |
$34,339,000 |
0 |
|
ALLIANZ ASSET MANAGEMENT AG |
309 |
- |
2023-12-31 |
529,200 |
$33,943,000 |
-111,800 |
|
VICTORY CAPITAL MANAGEMENT INC |
570 |
- |
2023-12-31 |
518,794 |
$33,275,000 |
-1,243,378 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
|
- |
2023-12-31 |
471,151 |
$30,220,000 |
100 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
396 |
- |
2023-12-31 |
444,437 |
$28,506,000 |
89,436 |
|
SG AMERICAS SECURITIES LLC |
59 |
- |
2023-12-31 |
441,145 |
$28,295,000 |
432,193 |
|
MILLER INVESTMENT MANAGEMENT LP |
5 |
- |
2023-12-31 |
411,182 |
$26,373,000 |
-504 |
|
FLOW TRADERS U.S. LLC |
22 |
- |
2023-12-31 |
383,702 |
$24,611,000 |
383,702 |
|
Connectus Wealth LLC |
46 |
- |
2023-12-31 |
376,565 |
$24,177,000 |
-128,990 |
|
CX Institutional |
20 |
- |
2024-03-31 |
325,020 |
$23,190,000 |
11,872 |
|
Rye Brook Capital LLC |
1 |
- |
2024-03-31 |
319,600 |
$22,803,000 |
700 |
|
Vontobel Holding Ltd. |
169 |
- |
2023-12-31 |
342,597 |
$21,974,000 |
10,898 |
|
Cresset Asset Management LLC |
116 |
- |
2023-12-31 |
324,884 |
$20,838,000 |
-5,122 |
|
MILLENNIUM MANAGEMENT LLC |
977 |
- |
2023-12-31 |
312,168 |
$20,022,000 |
31,887 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
170 |
- |
2023-12-31 |
308,131 |
$19,764,000 |
117,021 |
|
BB&T CORP |
426 |
- |
2023-12-31 |
287,112 |
$18,415,000 |
87,534 |
|
GLOBAL ENDOWMENT MANAGEMENT, LP |
9 |
- |
2023-12-31 |
268,600 |
$17,228,000 |
178,600 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
264,660 |
$16,975,000 |
138,073 |
|
PNC FINANCIAL SERVICES GROUP INC |
407 |
- |
2023-12-31 |
260,322 |
$16,697,000 |
-33,673 |
|
Briaud Financial Planning Inc |
2 |
- |
2023-12-31 |
254,288 |
$16,310,000 |
-5,167 |
|
CADINHA & CO LLC |
|
- |
2023-12-31 |
250,332 |
$16,056,000 |
-1,610 |
|
BANK OF NOVA SCOTIA / |
324 |
- |
2023-12-31 |
243,998 |
$15,650,000 |
-607,890 |
|
Brown University |
4 |
- |
2023-12-31 |
242,350 |
$15,544,000 |
0 |
|
COMERICA BANK |
275 |
- |
2023-12-31 |
236,640 |
$15,178,000 |
-4,226 |
|
Rockefeller Capital Management L.P. |
364 |
- |
2023-12-31 |
227,506 |
$14,592,000 |
-5,574 |
|
CASTLEARK MANAGEMENT LLC |
33 |
- |
2023-12-31 |
222,650 |
$14,281,000 |
0 |
|
GFS ADVISORS, LLC |
|
- |
2023-12-31 |
221,767 |
$14,224,000 |
-220 |
|
ALASKA PERMANENT CAPITAL MANAGEMENT |
19 |
*New |
2024-03-31 |
198,037 |
$14,118,000 |
198,037 |
|
Banco Santander S.A. |
86 |
- |
2023-12-31 |
217,392 |
$13,944,000 |
-5,518 |
|
HIGHTOWER ADVISORS, LLC |
593 |
- |
2023-12-31 |
206,301 |
$13,232,000 |
-198,564 |
|
Green Harvest Asset Management LLC |
38 |
- |
2023-12-31 |
202,504 |
$12,989,000 |
65,001 |
|
CITADEL ADVISORS LLC |
1020 |
- |
2023-12-31 |
200,230 |
$12,843,000 |
178,925 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
199,226 |
$12,800,000 |
951 |
|
STIFEL FINANCIAL CORP |
685 |
- |
2023-12-31 |
197,705 |
$12,681,000 |
5,263 |
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahe |
|
*New |
2023-12-31 |
196,348 |
$12,583,000 |
196,348 |
|
BANK OF NEW YORK MELLON CORP |
1850 |
- |
2023-12-31 |
194,493 |
$12,475,000 |
-36,967 |
|
Bank Julius Baer & Co. Ltd Zurich |
140 |
- |
2023-12-31 |
193,886 |
$12,436,000 |
-114,174 |
|
Phoenix Holdings Ltd. |
61 |
- |
2023-12-31 |
191,126 |
$12,256,000 |
-8,800 |
|
RATHBONE BROTHERS PLC |
134 |
- |
2023-12-31 |
189,012 |
$12,123,000 |
12,489 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
52 |
- |
2023-12-31 |
186,785 |
$11,980,000 |
9,406 |
|
Financiere des Professionnels - Fonds dinvestissem |
30 |
- |
2024-03-31 |
160,000 |
$11,416,000 |
48,000 |
|
MML INVESTORS SERVICES LLC |
339 |
- |
2023-12-31 |
177,928 |
$11,412,000 |
135,408 |
|
Azimuth Capital Investment Management LLC |
66 |
- |
2023-12-31 |
177,895 |
$11,410,000 |
-2,810 |
|
CI Private Wealth LLC |
489 |
- |
2023-12-31 |
174,989 |
$11,224,000 |
18,147 |
|
BALYASNY ASSET MANAGEMENT LLC |
584 |
*New |
2023-12-31 |
169,671 |
$10,883,000 |
169,671 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
165,063 |
$10,587,000 |
11,818 |
|
BALLENTINE FINN & COMPANY INC |
46 |
- |
2024-03-31 |
146,960 |
$10,486,000 |
-6,193 |
|
CIBC WORLD MARKETS INC. |
226 |
- |
2023-12-31 |
153,000 |
$9,813,000 |
-2,847 |
|
Harel Insurance Investments & Financial Services L |
70 |
- |
2023-12-31 |
149,990 |
$9,619,000 |
32,500 |
|
CREATIVE PLANNING |
389 |
- |
2023-12-31 |
148,220 |
$9,507,000 |
-1,378 |
|
COASTLINE TRUST CO |
|
- |
2023-12-31 |
148,043 |
$9,495,000 |
19,553 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
22 |
- |
2023-12-31 |
141,763 |
$9,093,000 |
10,810 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
810 |
- |
2023-12-31 |
133,253 |
$8,547,000 |
71,193 |
|
Greytown Advisors Inc. |
5 |
- |
2023-12-31 |
132,576 |
$8,503,000 |
-20,520 |
|
|
100 Records found
|
1
|
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