|
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 |
J P MORGAN CHASE & CO |
103 |
- |
2023-12-31 |
32,853,115 |
$2,107,199,000 |
-1,749,604 |
|
BLACKROCK INC. |
764 |
- |
2023-12-31 |
10,900,160 |
$699,136,000 |
-2,027,634 |
|
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 |
|
FIL LTD |
179 |
- |
2023-12-31 |
2,163,042 |
$138,738,000 |
-186,156 |
|
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 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
26 |
- |
2023-12-31 |
1,250,000 |
$80,175,000 |
-1,450,000 |
|
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 |
|
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 |
|
MANUFACTURERES LIFE INSURANCE CO |
301 |
- |
2023-12-31 |
888,181 |
$56,968,000 |
-66,476 |
|
CATALYST CAPITAL ADVISORS LLC |
16 |
- |
2024-03-31 |
762,629 |
$54,414,000 |
-5,411 |
|
Millburn Ridgefield Corp |
16 |
- |
2024-03-31 |
762,629 |
$54,414,000 |
-5,411 |
|
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 |
|
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 |
|
ROYAL BANK OF CANADA |
830 |
- |
2023-12-31 |
549,639 |
$35,255,000 |
-63,371 |
|
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 |
|
MILLER INVESTMENT MANAGEMENT LP |
5 |
- |
2023-12-31 |
411,182 |
$26,373,000 |
-504 |
|
Money Design Co.Ltd. |
19 |
- |
2024-03-31 |
340,735 |
$24,311,000 |
-436,292 |
|
Connectus Wealth LLC |
46 |
- |
2023-12-31 |
376,565 |
$24,177,000 |
-128,990 |
|
Cresset Asset Management LLC |
116 |
- |
2023-12-31 |
324,884 |
$20,838,000 |
-5,122 |
|
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 |
|
GFS ADVISORS, LLC |
7 |
- |
2024-03-31 |
221,637 |
$15,814,000 |
-130 |
|
BANK OF NOVA SCOTIA / |
324 |
- |
2023-12-31 |
243,998 |
$15,650,000 |
-607,890 |
|
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 |
|
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 |
|
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 |
|
Azimuth Capital Investment Management LLC |
66 |
- |
2023-12-31 |
177,895 |
$11,410,000 |
-2,810 |
|
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 |
|
CREATIVE PLANNING |
389 |
- |
2023-12-31 |
148,220 |
$9,507,000 |
-1,378 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
846 |
- |
2024-03-31 |
125,416 |
$8,948,000 |
-7,837 |
|
Greytown Advisors Inc. |
5 |
- |
2023-12-31 |
132,576 |
$8,503,000 |
-20,520 |
|
HSBC HOLDINGS PLC |
824 |
- |
2023-12-31 |
127,136 |
$8,155,000 |
-293,295 |
|
PFS INVESTMENTS INC. |
177 |
- |
2023-06-30 |
113,023 |
$6,996,000 |
-214,724 |
|
LEE MUNDER CAPITAL GROUP, LLC |
81 |
- |
2023-12-31 |
105,701 |
$6,780,000 |
-1,722 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
106 |
- |
2023-12-31 |
105,328 |
$6,756,000 |
-782 |
|
CREDIT SUISSE/ |
1175 |
- |
2023-12-31 |
99,415 |
$6,376,000 |
-147,766 |
|
INNEALTA CAPITAL LLC |
11 |
- |
2023-12-31 |
90,863 |
$5,828,000 |
-23,364 |
|
OAK FAMILY ADVISORS LLC |
14 |
- |
2024-03-31 |
77,736 |
$5,546,000 |
-1,810 |
|
Integrated Wealth Concepts LLC |
230 |
- |
2023-12-31 |
81,994 |
$5,259,000 |
-334,285 |
|
Advisor Group Holdings Inc. |
1179 |
- |
2023-12-31 |
81,839 |
$5,250,000 |
-83,462 |
|
SCOTIA CAPITAL INC. |
239 |
- |
2023-12-31 |
78,433 |
$5,031,000 |
-7,042 |
|
Idaho Trust Bank |
11 |
- |
2023-12-31 |
71,193 |
$4,566,000 |
-6,372 |
|
Taikang Asset Management (Hong Kong) Co Ltd |
27 |
- |
2023-12-31 |
70,910 |
$4,548,000 |
-70,910 |
|
Intercontinental Wealth Advisors LLC |
13 |
- |
2023-06-30 |
69,979 |
$4,332,000 |
-2,715 |
|
Israel Discount Bank of New York |
6 |
- |
2023-12-31 |
67,051 |
$4,301,000 |
-2,800 |
|
ZACKS INVESTMENT MANAGEMENT |
212 |
- |
2023-12-31 |
57,769 |
$3,705,000 |
-10,792 |
|
WESCAP Management Group Inc. |
25 |
- |
2023-12-31 |
57,179 |
$3,667,000 |
-482 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1278 |
- |
2023-12-31 |
56,838 |
$3,646,000 |
-47,004 |
|
Resources Investment Advisors Inc. |
224 |
- |
2023-12-31 |
56,710 |
$3,637,000 |
-1,091 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
207 |
- |
2023-12-31 |
55,490 |
$3,559,000 |
-2,270 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
161 |
- |
2023-12-31 |
54,238 |
$3,479,000 |
-4,151 |
|
TWO SIGMA ADVISERS, LLC |
1062 |
- |
2023-12-31 |
47,700 |
$3,059,000 |
-55,600 |
|
BNP PARIBAS ARBITRAGE SA |
1179 |
- |
2023-12-31 |
42,655 |
$2,736,000 |
-233,360 |
|
Polaris Wealth Advisers LLC |
97 |
- |
2023-09-30 |
39,843 |
$2,402,000 |
-4,506 |
|
US BANCORP |
762 |
- |
2023-12-31 |
37,308 |
$2,393,000 |
-2,078 |
|
Squarepoint Ops LLC |
962 |
- |
2023-12-31 |
35,872 |
$2,301,000 |
-146,336 |
|
QUATTRO FINANCIAL ADVISORS LLC |
33 |
- |
2024-03-31 |
31,612 |
$2,256,000 |
-2,839 |
|
PARAGON CAPITAL MANAGEMENT LTD |
27 |
- |
2024-03-31 |
31,428 |
$2,242,000 |
-400 |
|
Genesee Capital Advisors LLC |
19 |
- |
2024-03-31 |
30,175 |
$2,153,000 |
-291 |
|
Circle Wealth Management LLC |
65 |
- |
2023-12-31 |
33,339 |
$2,138,000 |
-12,622 |
|
BLAIR WILLIAM & CO/IL |
656 |
- |
2023-12-31 |
33,103 |
$2,123,000 |
-5 |
|
TITAN GLOBAL CAPITAL MANAGEMENT USA LLC |
44 |
- |
2023-12-31 |
32,206 |
$2,066,000 |
-937 |
|
CoreCap Advisors LLC |
161 |
- |
2023-12-31 |
30,881 |
$1,981,000 |
-3,140 |
|
Private Advisor Group LLC |
766 |
- |
2023-12-31 |
30,693 |
$1,969,000 |
-50,787 |
|
TrinityPoint Wealth LLC |
78 |
- |
2023-12-31 |
29,360 |
$1,883,000 |
-2,502 |
|
BCJ Capital Management LLC |
98 |
- |
2023-12-31 |
28,699 |
$1,841,000 |
-108,591 |
|
Guild Investment Management Inc. |
18 |
- |
2024-03-31 |
25,620 |
$1,828,000 |
-7,980 |
|
EFG Asset Management (Americas) Corp. |
53 |
- |
2024-03-31 |
24,204 |
$1,727,000 |
-42,709 |
|
JANNEY MONTGOMERY SCOTT LLC |
1165 |
- |
2023-12-31 |
26,677 |
$1,711,000 |
-24,305 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
913 |
- |
2024-03-31 |
22,702 |
$1,620,000 |
-81,600 |
|
ADVISORY SERVICES NETWORK, LLC |
493 |
- |
2023-12-31 |
24,829 |
$1,593,000 |
-2,998 |
|
FRANKLIN RESOURCES INC |
1429 |
- |
2023-12-31 |
23,393 |
$1,500,000 |
-12,639 |
|
iA Global Asset Management Inc. |
308 |
- |
2023-12-31 |
23,394 |
$1,500,000 |
-5,377 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
853 |
- |
2023-12-31 |
23,110 |
$1,482,000 |
-1,358 |
|
MASSMUTUAL TRUST CO FSB/ADV |
215 |
- |
2024-03-31 |
19,937 |
$1,423,000 |
-406 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
451 |
- |
2023-12-31 |
20,143 |
$1,292,000 |
-2,789 |
|
Capula Management Ltd |
42 |
- |
2023-12-31 |
19,719 |
$1,265,000 |
-34 |
|
INSTITUTE FOR WEALTH MANAGEMENT, LLC. |
127 |
- |
2023-12-31 |
19,180 |
$1,230,000 |
-132 |
|
Goss Wealth Management LLC |
835 |
- |
2023-12-31 |
18,798 |
$1,226,000 |
-1,620 |
|
MULTIFINANCIAL SECURITIES CORP |
712 |
- |
2023-12-31 |
18,237 |
$1,170,000 |
-927 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
354 |
- |
2023-12-31 |
17,940 |
$1,151,000 |
-432 |
|
Hudson Portfolio Management LLC |
28 |
- |
2023-12-31 |
17,904 |
$1,148,000 |
-315 |
|
Raab & Moskowitz Asset Management LLC |
76 |
- |
2023-12-31 |
17,107 |
$1,097,000 |
-345 |
|
Capital Investment Advisors LLC |
280 |
- |
2024-03-31 |
14,325 |
$1,022,000 |
-3,837 |
|
TORON CAPITAL MARKETS INC. |
113 |
- |
2023-12-31 |
15,683 |
$1,006,000 |
-34 |
|
|
100 Records found
|
1
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