|
Institutional
Holders
Total
Institutions:
|
466 26 |
|
Total
shares held :
|
134,806,460 |
|
% of shares
held :
|
70.73% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-56 |
|
Amount
of shares held :
|
3,892,366 |
|
% of shares
held change :
|
2.04% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$130.21 |
|
Last
Quarter's Ending
Price :
|
$110.81 |
|
Last
Quarter's Average
Price :
|
$121.65 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.74 (0.61%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
169 |
- |
2023-12-31 |
12,477,240 |
$1,382,049,000 |
-4,088,408 |
|
ROYAL BANK OF CANADA |
166 |
- |
2023-12-31 |
4,240,411 |
$469,880,000 |
-421,576 |
|
MANUFACTURERES LIFE INSURANCE CO |
113 |
- |
2023-12-31 |
2,023,262 |
$224,429,000 |
-1,376,433 |
|
EDGEPOINT INVESTMENT GROUP INC |
22 |
- |
2023-12-31 |
1,642,154 |
$181,902,000 |
-5,421 |
|
NEUBERGER BERMAN GROUP LLC |
186 |
- |
2023-12-31 |
1,509,351 |
$167,268,000 |
-88,024 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
44 |
- |
2023-12-31 |
1,454,198 |
$161,592,000 |
-67,375 |
|
BANK OF NOVA SCOTIA / |
68 |
- |
2023-12-31 |
1,379,887 |
$152,850,000 |
-286,757 |
|
J P MORGAN CHASE & CO |
693 |
- |
2023-12-31 |
1,249,334 |
$138,439,000 |
-236,962 |
|
Connor Clark & Lunn Investment Management Ltd. |
40 |
- |
2023-12-31 |
1,074,181 |
$118,988,000 |
-500,749 |
|
HORIZON ASSET MANAGEMENT INC/NY |
6 |
- |
2023-12-31 |
872,143 |
$96,642,000 |
-84,606 |
|
AMUNDI |
401 |
- |
2023-12-31 |
850,440 |
$90,921,000 |
-310,271 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
129 |
- |
2023-12-31 |
799,794 |
$88,625,000 |
-91,908 |
|
FIERA SCEPTRE INC. |
62 |
- |
2023-12-31 |
667,674 |
$74,199,000 |
-171,724 |
|
Swiss National Bank |
327 |
- |
2023-12-31 |
624,460 |
$69,297,000 |
-18,600 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
426 |
- |
2024-03-31 |
528,065 |
$62,960,000 |
-19,017 |
|
BESSEMER GROUP INC |
191 |
- |
2023-12-31 |
469,054 |
$52,112,000 |
-21,411 |
|
BLACKROCK INC. |
2425 |
- |
2023-12-31 |
448,360 |
$49,683,000 |
-54,251 |
|
GABELLI FUNDS LLC |
73 |
- |
2023-12-31 |
436,360 |
$48,439,000 |
-36,100 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
65 |
- |
2023-12-31 |
380,586 |
$42,158,000 |
-154,135 |
|
CWA Asset Management Group LLC |
5 |
- |
2023-12-31 |
373,111 |
$41,344,000 |
-74,783 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
|
- |
2023-12-31 |
310,456 |
$34,402,000 |
-460,449 |
|
Marathon Asset Mgmt Ltd |
42 |
- |
2023-12-31 |
287,385 |
$31,990,000 |
-26,253 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
195 |
- |
2023-12-31 |
286,733 |
$31,916,000 |
-176,607 |
|
CREDIT SUISSE/ |
512 |
- |
2023-12-31 |
285,604 |
$31,648,000 |
-179,197 |
|
HSBC HOLDINGS PLC |
536 |
- |
2023-12-31 |
243,276 |
$26,941,000 |
-35,076 |
|
AMERICAN CENTURY COMPANIES INC |
841 |
- |
2023-12-31 |
195,792 |
$21,695,000 |
-15,086 |
|
BANK OF NEW YORK MELLON CORP |
1561 |
- |
2024-03-31 |
173,150 |
$20,633,000 |
-47,806 |
|
SPEARS ABACUS ADVISORS LLC |
24 |
- |
2023-12-31 |
160,839 |
$17,823,000 |
-179 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
402 |
- |
2023-12-31 |
161,153 |
$17,772,000 |
-64,721 |
|
AXA |
302 |
- |
2023-12-31 |
148,602 |
$16,467,000 |
-7,076 |
|
Baird Financial Group Inc. |
356 |
- |
2023-12-31 |
144,367 |
$15,997,000 |
-5,203 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
99 |
- |
2023-12-31 |
142,060 |
$15,742,000 |
-55 |
|
ST. JAMES INVESTMENT COMPANY, LLC |
20 |
- |
2023-12-31 |
140,620 |
$15,582,000 |
-19,695 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
95 |
- |
2023-12-31 |
121,936 |
$13,512,000 |
-4,946 |
|
CITIGROUP INC |
728 |
- |
2023-12-31 |
119,688 |
$13,322,000 |
-100,915 |
|
APG ALL PENSIONS GROUP |
365 |
- |
2023-12-31 |
130,888 |
$13,189,000 |
-92,335 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
637 |
- |
2023-12-31 |
110,438 |
$12,238,000 |
-4,756 |
|
CANNELL PETER B & CO INC |
70 |
- |
2023-12-31 |
109,482 |
$12,132,000 |
-72,763 |
|
LAZARD ASSET MANAGEMENT LLC |
404 |
- |
2023-12-31 |
101,337 |
$11,229,000 |
-2,046 |
|
U S GLOBAL INVESTORS INC |
20 |
- |
2024-03-31 |
89,207 |
$10,630,000 |
-5,479 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
93,700 |
$10,383,000 |
-33,800 |
|
PICTET ASSET MANAGEMENT SA |
631 |
- |
2023-06-30 |
67,111 |
$9,576,000 |
-24,330 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
410 |
- |
2024-03-31 |
80,062 |
$9,549,000 |
-103,073 |
|
ADDENDA CAPITAL INC. |
66 |
- |
2024-03-31 |
56,209 |
$9,072,000 |
-2,524 |
|
SEGALL BRYANT & HAMILL |
196 |
- |
2023-12-31 |
81,664 |
$9,049,000 |
-311,409 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
479 |
- |
2024-03-31 |
71,161 |
$8,329,000 |
-2,139 |
|
BRADLEY FOSTER & SARGENT INC/CT |
111 |
- |
2023-12-31 |
72,969 |
$8,086,000 |
-78,475 |
|
FRANKLIN RESOURCES INC |
942 |
- |
2023-12-31 |
69,666 |
$7,717,000 |
-9,768 |
|
GILDER GAGNON HOWE & CO LLC |
129 |
- |
2023-12-31 |
67,368 |
$7,465,000 |
-2,051 |
|
NORTHERN TRUST CORP |
2281 |
- |
2023-12-31 |
64,853 |
$7,186,000 |
-36,421 |
|
PRINCIPAL FINANCIAL GROUP INC |
1462 |
- |
2023-12-31 |
59,357 |
$6,607,000 |
-1,336,408 |
|
HIGHTOWER ADVISORS, LLC |
851 |
- |
2023-12-31 |
58,539 |
$6,487,000 |
-56,817 |
|
OBrien Greene & Co. Inc |
20 |
- |
2023-12-31 |
53,825 |
$5,964,000 |
-2,868 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
363 |
- |
2023-12-31 |
51,325 |
$5,689,000 |
-181,184 |
|
ENVESTNET ASSET MANAGEMENT INC |
1806 |
- |
2023-12-31 |
51,048 |
$5,657,000 |
-9,202 |
|
EagleClaw Capital Managment LLC |
35 |
- |
2023-12-31 |
44,086 |
$4,885,000 |
-809 |
|
Kestra Advisory Services LLC |
461 |
- |
2023-12-31 |
43,816 |
$4,855,000 |
-19,883 |
|
WELLS FARGO & CO/MN |
1988 |
- |
2023-12-31 |
40,007 |
$4,436,000 |
-58,384 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
7 |
- |
2022-12-31 |
30,323 |
$4,138,000 |
-400 |
|
LPL FINANCIAL CORP |
1839 |
- |
2023-12-31 |
35,347 |
$3,917,000 |
-11,330 |
|
McCollum Christoferson Group LLC |
36 |
- |
2024-03-31 |
32,626 |
$3,888,000 |
-1,057 |
|
BFSG LLC |
71 |
- |
2024-03-31 |
32,445 |
$3,866,000 |
-36,715 |
|
MRM-HORIZON ADVISORS LLC |
8 |
- |
2024-03-31 |
32,402 |
$3,861,000 |
-599 |
|
HUTNER CAPITAL MANAGEMENT INC |
15 |
- |
2023-12-31 |
33,898 |
$3,756,000 |
-40 |
|
STIFEL FINANCIAL CORP |
1280 |
- |
2023-12-31 |
33,346 |
$3,695,000 |
-1,338 |
|
Concorde Financial Corp |
18 |
- |
2023-12-31 |
32,745 |
$3,628,000 |
-1,540 |
|
STANSBERRY ASSET MANAGEMENT LLC |
55 |
- |
2023-12-31 |
32,588 |
$3,611,000 |
-6,155 |
|
Plancorp LLC |
48 |
- |
2023-12-31 |
32,096 |
$3,557,000 |
-860 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
388 |
- |
2023-12-31 |
31,692 |
$3,511,000 |
-1,634 |
|
ACADIAN ASSET MANAGEMENT LLC |
555 |
- |
2023-12-31 |
29,600 |
$3,289,000 |
-7,000 |
|
BOYER & CORPORON WEALTH MANAGEMENT, LLC |
43 |
- |
2023-12-31 |
23,064 |
$2,556,000 |
-1,657 |
|
SHELL ASSET MANAGEMENT CO |
185 |
- |
2023-12-31 |
22,515 |
$2,506,000 |
-4,514 |
|
US BANCORP |
761 |
- |
2023-12-31 |
21,629 |
$2,397,000 |
-700 |
|
Private Advisor Group LLC |
690 |
- |
2023-12-31 |
21,446 |
$2,376,000 |
-421 |
|
Centerstone Investors LLC |
16 |
- |
2023-12-31 |
21,048 |
$2,332,000 |
-2,046 |
|
Cypress Capital Management LLC (WY) |
8 |
- |
2023-12-31 |
21,023 |
$2,330,000 |
-1,745 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
186 |
- |
2023-12-31 |
19,764 |
$2,190,000 |
-9,006 |
|
Quantinno Capital Management LP |
331 |
- |
2023-12-31 |
19,764 |
$2,190,000 |
-2,925 |
|
Advisor Group Holdings Inc. |
1826 |
- |
2023-12-31 |
18,724 |
$2,075,000 |
-15,490 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
772 |
- |
2023-12-31 |
17,477 |
$1,945,000 |
-9,266 |
|
Vontobel Holding Ltd. |
497 |
- |
2023-12-31 |
17,500 |
$1,938,000 |
-10,640 |
|
Crossmark Global Holdings Inc. |
411 |
- |
2023-12-31 |
17,050 |
$1,890,000 |
-1,848 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
88 |
- |
2023-12-31 |
16,920 |
$1,875,000 |
-283 |
|
EDMOND DE ROTHSCHILD HOLDING S.A. |
230 |
- |
2023-12-31 |
16,110 |
$1,785,000 |
-3,834 |
|
BB&T CORP |
1330 |
- |
2023-12-31 |
15,194 |
$1,684,000 |
-2,871 |
|
Envestnet Portfolio Solutions Inc. |
634 |
- |
2023-12-31 |
15,162 |
$1,680,000 |
-372 |
|
OXBOW ADVISORS, LLC |
61 |
- |
2023-12-31 |
14,476 |
$1,604,000 |
-90,647 |
|
PRING TURNER CAPITAL GROUP INC |
29 |
- |
2023-12-31 |
14,390 |
$1,595,000 |
-430 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1765 |
- |
2024-03-31 |
13,078 |
$1,558,000 |
-981 |
|
PRIMORIS WEALTH ADVISORS LLC |
21 |
- |
2023-12-31 |
13,877 |
$1,538,000 |
-377 |
|
Van Hulzen Asset Management LLC |
129 |
- |
2023-12-31 |
13,489 |
$1,495,000 |
-36,445 |
|
Berkeley Capital Partners LLC |
36 |
- |
2023-12-31 |
13,429 |
$1,488,000 |
-587 |
|
JANNEY MONTGOMERY SCOTT LLC |
1235 |
- |
2023-12-31 |
13,285 |
$1,472,000 |
-7,666 |
|
ESSEX FINANCIAL SERVICES INC |
153 |
- |
2024-03-31 |
12,093 |
$1,441,000 |
-686 |
|
DF DENT & CO INC |
134 |
- |
2023-12-31 |
12,935 |
$1,433,000 |
-4,390 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1509 |
- |
2024-03-31 |
11,417 |
$1,360,000 |
-296 |
|
OSTRUM ASSET MANAGEMENT |
259 |
- |
2023-12-31 |
11,960 |
$1,331,000 |
-1,368 |
|
BARD ASSOCIATES INC |
71 |
- |
2023-12-31 |
11,992 |
$1,329,000 |
-6 |
|
Mayflower Financial Advisors LLC |
|
- |
2023-12-31 |
11,836 |
$1,312,000 |
-79 |
|
CLEAR HARBOR ASSET MANAGEMENT, LLC |
131 |
- |
2023-12-31 |
11,124 |
$1,233,000 |
-3 |
|
|
100 Records found
|
1
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