|
Institutional
Holders
Total
Institutions:
|
202 1 |
|
Total
shares held :
|
247,809,527 |
|
% of shares
held :
|
78.84% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
6,781,207 |
|
% of shares
held change :
|
2.16% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$31.29 |
|
Last
Quarter's Ending
Price :
|
$34.51 |
|
Last
Quarter's Average
Price :
|
$30.43 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (6.57%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
4,694,179
|
1.89%
|
|
|
Increased
Positions : |
85
|
22,600,600
|
9.12%
|
|
|
Unchanged
Positions : |
21
|
41,503,177
|
16.75%
|
|
|
Decreased
Positions : |
68
|
-16,084,886
|
-6.49%
|
|
|
Closed
Positions : |
29
|
-4,428,686
|
-1.79%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL RESEARCH GLOBAL INVESTORS |
139 |
- |
2023-12-31 |
16,915,703 |
$583,761,000 |
2,365,355 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
161 |
- |
2023-12-31 |
13,022,382 |
$449,402,000 |
478,412 |
|
Pictet Asset Management Holding SA |
72 |
- |
2023-12-31 |
9,657,781 |
$334,793,000 |
4,230,744 |
|
VANGUARD GROUP INC |
1332 |
- |
2024-03-31 |
7,914,590 |
$273,053,000 |
683,120 |
|
MORGAN STANLEY |
709 |
- |
2023-12-31 |
6,679,170 |
$230,498,000 |
1,218,517 |
|
CLARKSTON CAPITAL PARTNERS LLC |
8 |
- |
2023-12-31 |
6,152,330 |
$212,317,000 |
2,229,823 |
|
ROYAL BANK OF CANADA |
319 |
- |
2023-12-31 |
5,511,102 |
$190,187,000 |
12,780 |
|
AMERICAN CENTURY COMPANIES INC |
189 |
- |
2023-12-31 |
4,950,419 |
$170,839,000 |
609,039 |
|
MILLENNIUM MANAGEMENT LLC |
114 |
- |
2023-12-31 |
4,828,592 |
$166,635,000 |
3,593,034 |
|
DEUTSCHE BANK AG |
270 |
- |
2023-12-31 |
3,841,062 |
$132,555,000 |
1,029,227 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
54 |
- |
2024-03-31 |
3,207,273 |
$110,621,000 |
686,823 |
|
BLACKROCK INC. |
2094 |
- |
2024-03-31 |
2,541,605 |
$87,685,000 |
44,862 |
|
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
128 |
- |
2023-12-31 |
2,015,918 |
$69,883,000 |
165,918 |
|
MARSHALL WACE LLP |
162 |
- |
2023-12-31 |
1,886,533 |
$65,104,000 |
52,837 |
|
Point72 Asset Management L.P. |
214 |
- |
2023-12-31 |
1,398,901 |
$48,276,000 |
628,958 |
|
JENNISON ASSOCIATES LLC |
224 |
- |
2024-03-31 |
1,377,478 |
$47,523,000 |
44,517 |
|
FIL LTD |
326 |
- |
2023-12-31 |
1,208,014 |
$41,673,000 |
677,140 |
|
PRIMECAP MANAGEMENT CO/CA/ |
206 |
- |
2023-12-31 |
997,900 |
$34,438,000 |
13,200 |
|
LEGAL & GENERAL GROUP PLC |
724 |
- |
2023-12-31 |
952,797 |
$33,028,000 |
309,516 |
|
COPELAND CAPITAL MANAGEMENT, LLC |
71 |
- |
2024-03-31 |
896,708 |
$30,936,000 |
41,161 |
|
MANUFACTURERES LIFE INSURANCE CO |
488 |
- |
2023-12-31 |
842,970 |
$29,126,000 |
88,314 |
|
GEODE CAPITAL MANAGEMENT LLC |
1711 |
- |
2023-12-31 |
821,614 |
$28,122,000 |
31,938 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
226 |
- |
2023-12-31 |
804,540 |
$27,765,000 |
173,800 |
|
TD ASSET MANAGEMENT INC |
429 |
- |
2024-03-31 |
738,887 |
$25,504,000 |
44,236 |
|
J P MORGAN CHASE & CO |
1583 |
- |
2024-03-31 |
658,366 |
$22,714,000 |
11,662 |
|
RAYMOND JAMES & ASSOCIATES |
722 |
- |
2024-03-31 |
656,689 |
$22,656,000 |
3,988 |
|
Norwood Investment Partners LP |
3 |
- |
2023-12-31 |
646,895 |
$22,324,000 |
121,890 |
|
DIMENSIONAL FUND ADVISORS INC |
1973 |
- |
2024-03-31 |
593,711 |
$20,483,000 |
41,180 |
|
Forge First Asset Management Inc. |
2 |
- |
2024-03-31 |
573,875 |
$19,791,000 |
134,583 |
|
BANK OF AMERICA CORP /DE/ |
1877 |
- |
2023-12-31 |
521,424 |
$17,994,000 |
15,254 |
|
Man Group plc |
416 |
- |
2023-12-31 |
497,071 |
$17,154,000 |
497,071 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
731 |
- |
2024-03-31 |
463,216 |
$15,983,000 |
14,625 |
|
Vestcor Investment Management Corp |
35 |
- |
2023-12-31 |
458,315 |
$15,816,000 |
130,500 |
|
AGF MANAGEMENT LTD |
165 |
- |
2023-12-31 |
457,704 |
$15,789,000 |
95,316 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
100 |
- |
2024-03-31 |
451,897 |
$15,590,000 |
25,000 |
|
CIBC WORLD MARKETS INC. |
186 |
- |
2023-12-31 |
408,570 |
$14,100,000 |
126,676 |
|
BARTON INVESTMENT MANAGEMENT |
12 |
- |
2024-03-31 |
407,664 |
$14,064,000 |
15,715 |
|
BROWN BROTHERS HARRIMAN & CO |
98 |
- |
2024-03-31 |
393,696 |
$13,583,000 |
112,052 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1591 |
- |
2023-12-31 |
281,981 |
$9,754,000 |
199,955 |
|
BALYASNY ASSET MANAGEMENT LLC |
641 |
- |
2023-12-31 |
248,765 |
$8,585,000 |
248,765 |
|
Concentric Capital Strategies LP |
26 |
- |
2023-12-31 |
236,594 |
$8,165,000 |
146,845 |
|
BW Gestao de Investimentos Ltda. |
32 |
- |
2024-03-31 |
218,300 |
$7,531,000 |
67,000 |
|
MACKENZIE FINANCIAL CORP |
489 |
- |
2024-03-31 |
209,777 |
$7,237,000 |
20,387 |
|
Hood River Capital Management LLC |
91 |
- |
2023-12-31 |
179,694 |
$6,201,000 |
38,514 |
|
CENTAURUS FINANCIAL INC. |
44 |
- |
2023-12-31 |
175,095 |
$6,043,000 |
11,561 |
|
STATE OF WISCONSIN INVESTMENT BOARD |
936 |
- |
2023-12-31 |
159,362 |
$5,500,000 |
84,331 |
|
NATIONAL BANK OF CANADA /FI/ |
639 |
- |
2023-12-31 |
162,149 |
$5,477,000 |
14,932 |
|
VAN ECK ASSOCIATES CORP |
679 |
- |
2024-03-31 |
107,907 |
$3,723,000 |
18,259 |
|
SCOTIA CAPITAL INC. |
298 |
- |
2023-12-31 |
90,483 |
$3,115,000 |
1,645 |
|
QUANTBOT TECHNOLOGIES LLC |
155 |
- |
2024-03-31 |
89,307 |
$3,081,000 |
89,307 |
|
BRASADA CAPITAL MANAGEMENT LP |
44 |
- |
2023-12-31 |
88,315 |
$3,048,000 |
68,315 |
|
Qube Research & Technologies Ltd |
1108 |
- |
2023-12-31 |
88,065 |
$3,039,000 |
69,955 |
|
WELLS FARGO & CO/MN |
2299 |
- |
2024-03-31 |
85,354 |
$2,945,000 |
6,859 |
|
STIFEL FINANCIAL CORP |
1427 |
- |
2023-12-31 |
83,628 |
$2,886,000 |
15,198 |
|
INVESCO LTD |
2421 |
- |
2023-12-31 |
78,220 |
$2,699,000 |
4,845 |
|
RENAISSANCE TECHNOLOGIES LLC |
1878 |
- |
2023-12-31 |
64,800 |
$2,243,000 |
26,700 |
|
OSSIAM |
216 |
- |
2023-12-31 |
62,623 |
$2,171,000 |
17,562 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1244 |
- |
2023-12-31 |
58,467 |
$2,009,000 |
3,083 |
|
TORONTO DOMINION BANK |
702 |
- |
2023-12-31 |
55,410 |
$1,912,000 |
8,144 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1909 |
- |
2024-03-31 |
50,982 |
$1,759,000 |
40,449 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
850 |
- |
2024-03-31 |
44,862 |
$1,548,000 |
3,655 |
|
LPL FINANCIAL CORP |
2778 |
- |
2024-03-31 |
42,979 |
$1,483,000 |
5,511 |
|
CAPITAL INSIGHT PARTNERS LLC |
89 |
- |
2024-03-31 |
34,830 |
$1,202,000 |
9,462 |
|
BURNS WEALTH MANAGEMENT, INC. |
254 |
- |
2024-03-31 |
33,340 |
$1,150,000 |
9,046 |
|
AIGEN INVESTMENT MANAGEMENT LP |
188 |
- |
2023-12-31 |
24,797 |
$856,000 |
7,418 |
|
BANK OF HAWAII |
143 |
- |
2023-12-31 |
24,157 |
$834,000 |
1,902 |
|
ARROWPOINT ASSET MANAGEMENT, LLC |
269 |
- |
2023-12-31 |
23,029 |
$795,000 |
5,000 |
|
RAYMOND JAMES TRUST CO |
541 |
- |
2024-03-31 |
22,390 |
$772,000 |
1,743 |
|
Ensign Peak Advisors Inc |
1543 |
- |
2023-12-31 |
21,500 |
$729,000 |
800 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
934 |
- |
2024-03-31 |
20,933 |
$724,000 |
130 |
|
JANNEY MONTGOMERY SCOTT LLC |
1824 |
- |
2024-03-31 |
17,628 |
$608,000 |
10,400 |
|
BARCLAYS PLC |
2833 |
- |
2023-12-31 |
16,652 |
$575,000 |
582 |
|
VERITION FUND MANAGEGMENT LLC |
1001 |
- |
2023-12-31 |
15,436 |
$533,000 |
7,664 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
856 |
- |
2024-03-31 |
13,293 |
$459,000 |
13,293 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
13,249 |
$457,000 |
13,249 |
|
JANNEY CAPITAL MANAGEMENT LLC |
181 |
- |
2024-03-31 |
11,946 |
$412,000 |
29 |
|
Toroso Investments LLC |
1064 |
- |
2023-12-31 |
10,756 |
$371,000 |
822 |
|
PNC FINANCIAL SERVICES GROUP INC |
1933 |
- |
2024-03-31 |
8,083 |
$279,000 |
7,303 |
|
Envestnet Portfolio Solutions Inc. |
1479 |
- |
2024-03-31 |
6,795 |
$234,000 |
780 |
|
Aquatic Capital Management LLC |
833 |
- |
2023-12-31 |
6,200 |
$214,000 |
2,700 |
|
UBS Group AG |
4579 |
- |
2023-12-31 |
5,578 |
$192,000 |
1,349 |
|
US BANCORP |
2256 |
- |
2024-03-31 |
3,478 |
$120,000 |
225 |
|
UniSuper Management Pty Ltd |
662 |
- |
2023-12-31 |
1,900 |
$87,000 |
600 |
|
FTB Advisors Inc. |
734 |
- |
2024-03-31 |
2,495 |
$86,000 |
637 |
|
SIGNATUREFD, LLC |
1445 |
- |
2024-03-31 |
1,740 |
$60,000 |
562 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
229 |
- |
2023-12-31 |
1,209 |
$42,000 |
454 |
|
Hexagon Capital Partners LLC |
636 |
- |
2024-03-31 |
679 |
$23,000 |
108 |
|
HANSON MCCLAIN, INC. |
2464 |
- |
2024-03-31 |
118 |
$4,000 |
21 |
|
PRINCIPAL SECURITIES INC. |
2665 |
- |
2024-03-31 |
128 |
$4,000 |
28 |
|
Parallel Advisors LLC |
2633 |
- |
2024-03-31 |
73 |
$3,000 |
38 |
|
EverSource Wealth Advisors LLC |
2082 |
- |
2023-12-31 |
95 |
$3,000 |
54 |
|
Bell Investment Advisors Inc |
1327 |
- |
2024-03-31 |
64 |
$2,000 |
15 |
|
Spire Wealth Management |
2153 |
- |
2024-03-31 |
20 |
$1,000 |
20 |
|
JFS WEALTH ADVISORS, LLC |
1561 |
- |
2024-03-31 |
33 |
$1,000 |
9 |
|
Lindbrook Capital LLC |
2461 |
- |
2024-03-31 |
29 |
$1,000 |
20 |
|
|
95 Records found
|
1
|
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