|
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 :
|
|
|
8.12 (13.28%) |
|
|
|
|
|
|
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 |
MORGAN STANLEY |
175 |
- |
2023-12-31 |
18,721,730 |
$1,200,812,000 |
3,600,388 |
|
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 |
|
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 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68 |
- |
2023-12-31 |
1,939,007 |
$124,368,000 |
1,873,291 |
|
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 |
|
ANGELES INVESTMENT ADVISORS, LLC |
7 |
- |
2023-12-31 |
1,182,500 |
$75,846,000 |
436,500 |
|
GLENMEDE TRUST CO NA |
77 |
- |
2023-12-31 |
1,020,026 |
$65,424,000 |
588,151 |
|
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
683 |
- |
2023-12-31 |
648,655 |
$41,605,000 |
401,851 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
6 |
- |
2024-03-31 |
471,846 |
$33,666,000 |
695 |
|
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 |
|
FLOW TRADERS U.S. LLC |
22 |
- |
2023-12-31 |
383,702 |
$24,611,000 |
383,702 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1665 |
- |
2024-03-31 |
238,085 |
$16,987,000 |
43,592 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
264,660 |
$16,975,000 |
138,073 |
|
COASTLINE TRUST CO |
14 |
- |
2024-03-31 |
188,723 |
$13,465,000 |
40,680 |
|
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 |
|
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 |
|
CI Private Wealth LLC |
489 |
- |
2023-12-31 |
174,989 |
$11,224,000 |
18,147 |
|
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
163 |
- |
2023-12-31 |
165,063 |
$10,587,000 |
11,818 |
|
Harel Insurance Investments & Financial Services L |
70 |
- |
2023-12-31 |
149,990 |
$9,619,000 |
32,500 |
|
RAYMOND JAMES & ASSOCIATES |
1180 |
- |
2024-03-31 |
133,976 |
$9,559,000 |
35,445 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
22 |
- |
2023-12-31 |
141,763 |
$9,093,000 |
10,810 |
|
Checchi Capital Advisers LLC |
39 |
- |
2024-03-31 |
126,867 |
$9,052,000 |
126,867 |
|
PALISADES HUDSON ASSET MANAGEMENT L.P. |
8 |
- |
2023-12-31 |
126,789 |
$8,132,000 |
1,163 |
|
BARCLAYS PLC |
1167 |
- |
2023-12-31 |
126,009 |
$8,083,000 |
47,347 |
|
TD Waterhouse Canada Inc. |
180 |
- |
2023-12-31 |
91,165 |
$7,193,000 |
3,168 |
|
SUN LIFE FINANCIAL INC |
19 |
- |
2023-12-31 |
108,389 |
$6,952,000 |
8,210 |
|
HILLTOP HOLDINGS INC. |
21 |
- |
2023-12-31 |
108,158 |
$6,937,000 |
32,721 |
|
Valence8 US LP |
8 |
- |
2023-12-31 |
108,044 |
$6,930,000 |
5,854 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
107,348 |
$6,885,000 |
2,849 |
|
Stratos Wealth Advisors LLC |
63 |
- |
2024-03-31 |
96,364 |
$6,876,000 |
9,461 |
|
PARTNERS CAPITAL INVESTMENT GROUP LLP |
77 |
- |
2023-12-31 |
104,395 |
$6,696,000 |
10,208 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
457 |
- |
2023-09-30 |
104,841 |
$6,321,000 |
14,198 |
|
Twin Tree Management LP |
222 |
- |
2023-12-31 |
95,268 |
$6,110,000 |
95,268 |
|
Pasadena Private Wealth LLC |
18 |
- |
2024-03-31 |
84,727 |
$6,045,000 |
4,685 |
|
ICICI Prudential Asset Management Co Ltd |
44 |
- |
2023-12-31 |
87,490 |
$5,612,000 |
7,000 |
|
Solstein Capital LLC |
4 |
- |
2024-03-31 |
74,742 |
$5,333,000 |
8,679 |
|
Sierra Capital LLC |
18 |
- |
2023-12-31 |
76,738 |
$4,922,000 |
8,707 |
|
SAXON INTERESTS INC. |
8 |
- |
2024-03-31 |
67,925 |
$4,846,000 |
14,632 |
|
PITTENGER & ANDERSON INC |
96 |
- |
2023-12-31 |
74,470 |
$4,777,000 |
4,740 |
|
CYPRESS CAPITAL GROUP |
|
- |
2023-12-31 |
73,885 |
$4,739,000 |
20,035 |
|
SkyView Investment Advisors LLC |
10 |
- |
2023-12-31 |
73,873 |
$4,738,000 |
10,442 |
|
Laurel Wealth Planning LLC |
13 |
- |
2024-03-31 |
60,853 |
$4,342,000 |
1,799 |
|
Advisor Resource Council |
8 |
- |
2024-03-31 |
60,741 |
$4,334,000 |
60,741 |
|
FWL INVESTMENT MANAGEMENT LLC |
15 |
- |
2023-12-31 |
66,716 |
$4,279,000 |
66,476 |
|
Private Portfolio Partners LLC |
25 |
- |
2023-12-31 |
60,690 |
$3,893,000 |
3,342 |
|
STELAC ADVISORY SERVICES LLC |
15 |
- |
2023-12-31 |
59,455 |
$3,813,000 |
2,416 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
59,451 |
$3,813,000 |
18,311 |
|
MARVIN & PALMER ASSOCIATES INC |
10 |
- |
2023-12-31 |
58,910 |
$3,778,000 |
33,816 |
|
TWO SIGMA INVESTMENTS LLC |
1031 |
- |
2023-12-31 |
58,100 |
$3,727,000 |
19,200 |
|
FOUNDERS FINANCIAL SECURITIES LLC |
60 |
- |
2024-03-31 |
51,689 |
$3,688,000 |
15,837 |
|
Envestnet Portfolio Solutions Inc. |
414 |
- |
2023-12-31 |
57,269 |
$3,673,000 |
41,824 |
|
Zurich Insurance Group Ltd/FI |
141 |
- |
2023-12-31 |
54,626 |
$3,629,000 |
6,135 |
|
ATRIA INVESTMENTS LLC |
390 |
- |
2023-12-31 |
55,089 |
$3,533,000 |
26,477 |
|
NEW VERNON CAPITAL HOLDINGS II LLC |
16 |
- |
2023-12-31 |
55,022 |
$3,529,000 |
50,500 |
|
INVESCO LTD |
2328 |
- |
2023-12-31 |
54,814 |
$3,516,000 |
12,482 |
|
PARK AVENUE SECURITIES LLC |
258 |
- |
2024-03-31 |
48,545 |
$3,464,000 |
21,689 |
|
Rice Partnership LLC |
32 |
- |
2023-12-31 |
52,496 |
$3,367,000 |
17,254 |
|
Baird Financial Group Inc. |
794 |
- |
2023-12-31 |
50,630 |
$3,247,000 |
66 |
|
MBL Wealth LLC |
50 |
- |
2024-03-31 |
45,240 |
$3,228,000 |
12,060 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1005 |
- |
2024-03-31 |
43,987 |
$3,138,000 |
12,549 |
|
INSIGNEO ADVISORY SERVICES LLC |
43 |
- |
2023-12-31 |
46,145 |
$2,960,000 |
2,209 |
|
PRINCIPAL FINANCIAL GROUP INC |
1711 |
- |
2023-12-31 |
44,383 |
$2,847,000 |
5,650 |
|
Dynamic Advisors Solutions LLC |
251 |
- |
2024-03-31 |
39,892 |
$2,846,000 |
29,611 |
|
FINANCIAL NETWORK |
820 |
- |
2023-12-31 |
43,440 |
$2,786,000 |
16,569 |
|
BROWN ADVISORY HOLDINGS INC |
586 |
- |
2024-03-31 |
37,721 |
$2,691,000 |
10,085 |
|
Verger Capital Management LLC |
11 |
- |
2023-12-31 |
39,372 |
$2,525,000 |
13,280 |
|
KB FINANCIAL PARTNERS LLC |
15 |
- |
2023-09-30 |
57,242 |
$2,451,000 |
414 |
|
CUMBERLAND ADVISORS INC |
27 |
- |
2024-03-31 |
34,162 |
$2,437,000 |
1,390 |
|
GLAXIS CAPITAL MANAGEMENT, LLC |
2 |
- |
2023-12-31 |
37,500 |
$2,405,000 |
37,500 |
|
Black Maple Capital Management LP |
12 |
- |
2023-12-31 |
37,334 |
$2,395,000 |
9,809 |
|
Performa Ltd (US) LLC |
13 |
- |
2023-12-31 |
35,701 |
$2,290,000 |
480 |
|
Fortis Advisors LLC |
21 |
- |
2023-12-31 |
34,878 |
$2,237,000 |
640 |
|
PRUDENTIAL FINANCIAL INC |
1367 |
- |
2023-12-31 |
34,835 |
$2,234,000 |
18,335 |
|
NORTHERN TRUST CORP |
2947 |
- |
2023-12-31 |
34,110 |
$2,188,000 |
28,455 |
|
|
100 Records found
|
1
|
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