|
Institutional
Holders
Total
Institutions:
|
241 10 |
|
Total
shares held :
|
34,284,396 |
|
% of shares
held :
|
4.51% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
-6,214 |
|
% of shares
held change :
|
-0% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$58.45 |
|
Last
Quarter's Ending
Price :
|
$65.53 |
|
Last
Quarter's Average
Price :
|
$60.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.87 (8.01%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
2,223,756
|
6.49%
|
|
|
Increased
Positions : |
90
|
6,304,956
|
18.39%
|
|
|
Unchanged
Positions : |
55
|
1,345,739
|
3.93%
|
|
|
Decreased
Positions : |
68
|
-5,429,297
|
-15.84%
|
|
|
Closed
Positions : |
38
|
-3,105,629
|
-9.06%
|
|
|
Guru
Positions : |
1
|
6,232
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
State of Tennessee Treasury Department |
6 |
- |
2023-12-31 |
7,900,489 |
$517,719,000 |
-284,488 |
|
HSBC HOLDINGS PLC |
315 |
- |
2023-12-31 |
1,004,685 |
$65,837,000 |
-1,368,446 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
42 |
- |
2023-12-31 |
738,850 |
$48,417,000 |
-940,710 |
|
UBS Group AG |
795 |
- |
2023-12-31 |
573,473 |
$37,580,000 |
-91,444 |
|
J P MORGAN CHASE & CO |
1248 |
- |
2023-12-31 |
558,992 |
$36,631,000 |
-208,573 |
|
FMR LLC |
1430 |
- |
2023-12-31 |
513,158 |
$33,627,000 |
-163 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
335 |
- |
2024-03-31 |
417,389 |
$26,191,000 |
-100,474 |
|
WELLS FARGO & CO/MN |
1007 |
- |
2023-12-31 |
346,746 |
$22,722,000 |
-9,901 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
453 |
- |
2023-12-31 |
257,702 |
$16,887,000 |
-143,148 |
|
RAFFERTY ASSET MANAGEMENT LLC |
196 |
- |
2023-12-31 |
219,031 |
$14,353,000 |
-36,479 |
|
Vontobel Holding Ltd. |
261 |
- |
2023-12-31 |
158,110 |
$10,361,000 |
-22,897 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
71 |
- |
2023-12-31 |
153,439 |
$10,055,000 |
-10,753 |
|
CULLEN CAPITAL MANAGEMENT LLC |
79 |
- |
2023-12-31 |
135,678 |
$8,891,000 |
-4,016 |
|
Morningstar Investment Management LLC |
16 |
- |
2023-12-31 |
135,523 |
$8,881,000 |
-178,762 |
|
MANUFACTURERES LIFE INSURANCE CO |
943 |
- |
2023-12-31 |
117,609 |
$7,707,000 |
-103,553 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
204 |
- |
2023-12-31 |
104,225 |
$6,832,000 |
-19,704 |
|
ENVESTNET ASSET MANAGEMENT INC |
1690 |
- |
2023-12-31 |
102,973 |
$6,748,000 |
-19,371 |
|
Motley Fool Wealth Management LLC |
86 |
- |
2023-12-31 |
98,480 |
$6,443,000 |
-1,071 |
|
Phoenix Holdings Ltd. |
97 |
- |
2023-12-31 |
97,260 |
$6,373,000 |
-638,518 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
338 |
- |
2023-12-31 |
94,388 |
$6,185,000 |
-10,836 |
|
Oversea-Chinese Banking CORP Ltd |
86 |
- |
2023-12-31 |
87,848 |
$5,757,000 |
-257,494 |
|
HIGHTOWER ADVISORS, LLC |
899 |
- |
2023-12-31 |
86,333 |
$5,662,000 |
-2,996 |
|
MARTIN CURRIE LTD |
36 |
- |
2023-12-31 |
86,083 |
$5,641,000 |
-6,356 |
|
BARCLAYS PLC |
1435 |
- |
2023-12-31 |
79,232 |
$5,192,000 |
-73,141 |
|
Qube Research & Technologies Ltd |
942 |
- |
2023-12-31 |
64,592 |
$4,233,000 |
-193,796 |
|
LEE MUNDER CAPITAL GROUP, LLC |
105 |
- |
2023-12-31 |
64,565 |
$4,231,000 |
-9,007 |
|
CITADEL ADVISORS LLC |
1798 |
- |
2023-12-31 |
56,780 |
$3,721,000 |
-40,712 |
|
Financiere des Professionnels - Fonds dinvestissem |
94 |
- |
2024-03-31 |
49,000 |
$3,288,000 |
-11,000 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
25,832 |
$1,734,000 |
-3,485 |
|
CREDIT SUISSE/ |
2112 |
- |
2023-12-31 |
19,587 |
$1,284,000 |
-23,413 |
|
SEABRIDGE INVESTMENT ADVISORS LLC |
|
- |
2024-03-31 |
18,412 |
$1,236,000 |
-210 |
|
AMG NATIONAL TRUST BANK |
260 |
- |
2023-12-31 |
17,504 |
$1,147,000 |
-4,874 |
|
GenTrust LLC |
76 |
- |
2024-03-31 |
16,386 |
$1,100,000 |
-1,266 |
|
Moneda S.A. Administradora General de Fondos |
20 |
- |
2023-12-31 |
15,620 |
$1,024,000 |
-959 |
|
Advisor Group Holdings Inc. |
2716 |
- |
2023-12-31 |
12,306 |
$807,000 |
-44,133 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
59 |
- |
2023-12-31 |
12,107 |
$793,000 |
-1,929 |
|
PALLADIEM LLC |
26 |
- |
2023-09-30 |
11,983 |
$706,000 |
-370 |
|
STEPHENS INC /AR/ |
630 |
- |
2023-12-31 |
10,663 |
$699,000 |
-897 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2606 |
- |
2024-03-31 |
9,235 |
$620,000 |
-516 |
|
TELOS CAPITAL MANAGEMENT, INC. |
134 |
- |
2024-03-31 |
9,236 |
$620,000 |
-45 |
|
AMERIPRISE FINANCIAL INC |
3353 |
- |
2023-12-31 |
8,252 |
$541,000 |
-113,208 |
|
ZACKS INVESTMENT MANAGEMENT |
459 |
- |
2023-12-31 |
8,003 |
$524,000 |
-7,545 |
|
Banque Cantonale Vaudoise |
452 |
- |
2024-03-31 |
6,474 |
$435,000 |
-775 |
|
Aurora Investment Managers LLC. |
47 |
- |
2024-03-31 |
5,184 |
$348,000 |
-186 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2801 |
- |
2024-03-31 |
4,626 |
$310,000 |
-736 |
|
COLONY GROUP LLC |
643 |
- |
2023-09-30 |
4,890 |
$288,000 |
-364 |
|
1776 WEALTH LLC |
104 |
- |
2023-12-31 |
4,357 |
$286,000 |
-17 |
|
Edgestream Partners L.P. |
736 |
- |
2023-12-31 |
4,250 |
$279,000 |
-2,451 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1514 |
- |
2023-09-30 |
4,680 |
$276,000 |
-433 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2779 |
- |
2024-03-31 |
3,980 |
$267,000 |
-9,312 |
|
INSIGNEO ADVISORY SERVICES LLC |
354 |
- |
2023-12-31 |
4,078 |
$267,000 |
-974 |
|
PNC FINANCIAL SERVICES GROUP INC |
1981 |
- |
2023-12-31 |
3,922 |
$257,000 |
-135 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
3,429 |
$230,000 |
-10,359 |
|
WEALTHSOURCE PARTNERS LLC |
466 |
- |
2023-12-31 |
3,240 |
$212,000 |
-440 |
|
BANK OF MONTREAL /CAN/ |
2598 |
- |
2023-12-31 |
3,175 |
$210,000 |
-100 |
|
Gilbert & Cook Inc. |
215 |
- |
2024-03-31 |
3,030 |
$203,000 |
-2,298 |
|
Bank Julius Baer & Co. Ltd Zurich |
381 |
- |
2023-12-31 |
2,145 |
$141,000 |
-23 |
|
Larson Financial Group LLC |
|
- |
2024-03-31 |
1,606 |
$108,000 |
-190 |
|
Global Retirement Partners LLC |
1116 |
- |
2024-03-31 |
1,360 |
$91,000 |
-385 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
478 |
- |
2023-12-31 |
1,152 |
$75,000 |
-2,000 |
|
MANCHESTER CAPITAL MANAGEMENT LLC |
408 |
- |
2023-12-31 |
900 |
$59,000 |
-400 |
|
PRIVATE TRUST CO NA |
1076 |
- |
2024-03-31 |
822 |
$55,000 |
-7 |
|
CLARIVEST ASSET MANAGEMENT LLC |
381 |
- |
2023-12-31 |
725 |
$48,000 |
-428 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1366 |
- |
2024-03-31 |
570 |
$38,000 |
-658 |
|
Cutler Group LP |
454 |
- |
2024-03-31 |
500 |
$33,000 |
-184 |
|
FEDERATED INVESTORS INC /PA/ |
1748 |
- |
2023-12-31 |
237 |
$16,000 |
-365,362 |
|
4Thought Financial Group Inc. |
75 |
- |
2024-03-31 |
189 |
$13,000 |
-7 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
156 |
$10,000 |
-14 |
|
Cornerstone Planning Group LLC |
477 |
- |
2023-12-31 |
124 |
$8,000 |
-88 |
|
ATLAS CAPITAL ADVISORS LLC |
704 |
- |
2024-03-31 |
89 |
$6,000 |
-425 |
|
MEADOWBROOK INVESTMENT ADVISORS LLC |
278 |
- |
2024-03-31 |
60 |
$4,000 |
-45 |
|
ANCORA ADVISORS, LLC |
1450 |
- |
2023-12-31 |
18 |
$1,000 |
-9 |
|
|
72 Records found
|
1
|
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