|
Institutional
Holders
Total
Institutions:
|
831 8 |
|
Total
shares held :
|
290,136,064 |
|
% of shares
held :
|
14.29% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-60 |
|
Amount
of shares held :
|
4,684,728 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
57
|
1,730,805
|
0.6%
|
|
|
Increased
Positions : |
271
|
24,309,950
|
8.38%
|
|
|
Unchanged
Positions : |
180
|
3,904,324
|
1.35%
|
|
|
Decreased
Positions : |
323
|
-19,463,093
|
-6.71%
|
|
|
Closed
Positions : |
65
|
-1,892,934
|
-0.65%
|
|
|
Guru
Positions : |
4
|
84,188,074
|
29.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
21 |
- |
2023-12-31 |
69,026,793 |
$2,558,133,000 |
-254,390 |
|
FMR LLC |
312 |
- |
2023-12-31 |
19,366,131 |
$717,709,000 |
1,266,618 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
88 |
- |
2023-12-31 |
15,036,881 |
$557,267,000 |
1,436,488 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
266 |
- |
2023-12-31 |
12,818,958 |
$475,072,000 |
52,133 |
|
JTC Employer Solutions Trusteee Ltd |
1 |
- |
2023-12-31 |
12,340,190 |
$457,759,000 |
-104,270 |
|
PRIMECAP MANAGEMENT CO/CA/ |
64 |
- |
2023-12-31 |
12,089,370 |
$448,032,000 |
30,600 |
|
MORGAN STANLEY |
575 |
- |
2023-12-31 |
8,552,173 |
$316,944,000 |
1,000,618 |
|
ROYAL BANK OF CANADA |
233 |
- |
2023-12-31 |
8,286,487 |
$307,097,000 |
206,590 |
|
Holocene Advisors LP |
8 |
- |
2023-12-31 |
8,224,548 |
$304,802,000 |
3,210,489 |
|
STATE STREET CORP |
705 |
- |
2023-12-31 |
7,052,990 |
$263,820,000 |
-5,049 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
111 |
- |
2023-12-31 |
4,819,953 |
$178,627,000 |
-2,982,809 |
|
GOLDMAN SACHS GROUP INC/ |
511 |
- |
2023-12-31 |
4,015,033 |
$148,797,000 |
-1,213,268 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
12 |
- |
2023-12-31 |
3,998,398 |
$148,181,000 |
2,152,813 |
|
PROVIDENT TRUST CO |
16 |
- |
2023-12-31 |
3,716,830 |
$137,746,000 |
1,297,385 |
|
Equity Investment Corp Acquisition Inc |
5 |
- |
2023-12-31 |
3,243,259 |
$120,195,000 |
-34,103 |
|
Eversept Partners LLC |
2 |
- |
2023-12-31 |
2,972,954 |
$110,178,000 |
-286,388 |
|
RENAISSANCE TECHNOLOGIES LLC |
137 |
- |
2023-12-31 |
2,765,193 |
$102,478,000 |
-146,800 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
65 |
- |
2023-12-31 |
2,749,346 |
$101,891,000 |
-82,570 |
|
HSBC HOLDINGS PLC |
239 |
- |
2023-12-31 |
2,495,096 |
$92,281,000 |
2,495,096 |
|
WELLS FARGO & CO/MN |
467 |
- |
2023-12-31 |
2,471,077 |
$91,578,000 |
-9,177 |
|
Douglas Lane & Associates LLC |
26 |
- |
2023-12-31 |
2,236,164 |
$82,872,000 |
-75,727 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
56 |
- |
2023-12-31 |
2,216,387 |
$82,206,000 |
1,079,892 |
|
ARMISTICE CAPITAL LLC |
7 |
- |
2023-12-31 |
2,196,000 |
$81,384,000 |
1,911,000 |
|
CAMBER CAPITAL MANAGEMENT LLC |
13 |
- |
2023-12-31 |
2,175,000 |
$80,606,000 |
-675,000 |
|
BANK OF AMERICA CORP /DE/ |
973 |
- |
2023-12-31 |
1,969,886 |
$73,004,000 |
-96,738 |
|
ENVESTNET ASSET MANAGEMENT INC |
489 |
- |
2023-12-31 |
1,895,734 |
$70,256,000 |
270,149 |
|
DIMENSIONAL FUND ADVISORS INC |
1239 |
- |
2023-12-31 |
1,777,695 |
$65,883,000 |
18,585 |
|
REED CONNER & BIRDWELL LLC |
78 |
- |
2023-12-31 |
1,764,275 |
$65,384,000 |
31,171 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
45 |
- |
2023-12-31 |
1,756,637 |
$65,101,000 |
679,375 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
303 |
- |
2023-12-31 |
1,753,035 |
$64,967,000 |
0 |
|
NORTHERN TRUST CORP |
835 |
- |
2023-12-31 |
1,733,561 |
$64,246,000 |
84,683 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
60 |
- |
2023-12-31 |
1,678,949 |
$62,222,000 |
412,505 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
56 |
- |
2023-12-31 |
1,566,111 |
$58,040,000 |
122,534 |
|
BLACKROCK INC. |
2371 |
- |
2023-12-31 |
1,480,314 |
$54,860,000 |
-36,201 |
|
MILLENNIUM MANAGEMENT LLC |
461 |
- |
2023-12-31 |
1,442,930 |
$53,475,000 |
-1,181,201 |
|
MAGNETAR FINANCIAL LLC |
20 |
- |
2023-12-31 |
1,407,679 |
$52,169,000 |
-215,881 |
|
Soleus Capital Management L.P. |
3 |
- |
2023-12-31 |
1,278,540 |
$47,383,000 |
335,540 |
|
KAHN BROTHERS & CO INC /DE/ |
6 |
- |
2023-12-31 |
1,259,482 |
$46,677,000 |
-22,807 |
|
CAPTRUST FINANCIAL ADVISORS |
127 |
- |
2023-12-31 |
1,213,815 |
$44,984,000 |
-38,321 |
|
LETKO BROSSEAU & ASSOCIATES INC |
48 |
- |
2023-12-31 |
1,179,935 |
$43,728,000 |
-18,033 |
|
MACQUARIE GROUP LTD |
487 |
- |
2023-12-31 |
1,130,399 |
$41,893,000 |
-573,354 |
|
RAYMOND JAMES & ASSOCIATES |
443 |
- |
2023-12-31 |
1,125,065 |
$41,695,000 |
-14,878 |
|
BRANDES INVESTMENT PARTNERS LP |
57 |
- |
2023-12-31 |
1,065,333 |
$39,481,000 |
381,698 |
|
J P MORGAN CHASE & CO |
1216 |
- |
2023-12-31 |
1,057,379 |
$39,186,000 |
374,636 |
|
WELLINGTON MANAGEMENT CO LLP |
772 |
- |
2023-12-31 |
1,043,624 |
$38,677,000 |
131,021 |
|
Optiver Holding B.V. |
13 |
- |
2023-12-31 |
1,047,090 |
$38,664,000 |
784,581 |
|
MANUFACTURERES LIFE INSURANCE CO |
411 |
- |
2023-12-31 |
1,031,667 |
$38,234,000 |
41,632 |
|
BANK OF NEW YORK MELLON CORP |
1310 |
- |
2023-12-31 |
896,417 |
$33,221,000 |
-41,272 |
|
Russell Investments Group Ltd. |
354 |
- |
2023-12-31 |
888,227 |
$32,918,000 |
6,292 |
|
ADAGE CAPITAL PARTNERS GP LLC |
316 |
- |
2023-12-31 |
816,040 |
$30,242,000 |
-428,471 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
803,441 |
$29,776,000 |
-13,590 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
42 |
- |
2023-12-31 |
795,441 |
$29,479,000 |
230,694 |
|
ACADIAN ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
792,863 |
$29,372,000 |
-551,668 |
|
Schonfeld Strategic Advisors LLC |
101 |
- |
2023-12-31 |
681,900 |
$25,271,000 |
173,298 |
|
SEI INVESTMENTS CO |
492 |
- |
2023-12-31 |
647,253 |
$23,987,000 |
13,723 |
|
CANTOR FITZGERALD L. P. |
7 |
- |
2023-12-31 |
638,657 |
$23,669,000 |
630,390 |
|
STIFEL FINANCIAL CORP |
453 |
- |
2023-12-31 |
637,405 |
$23,622,000 |
-52,801 |
|
AMERIPRISE FINANCIAL INC |
1185 |
- |
2023-12-31 |
616,116 |
$22,844,000 |
-654,666 |
|
SIO CAPITAL MANAGEMENT, LLC |
6 |
- |
2023-12-31 |
571,391 |
$21,176,000 |
62,391 |
|
LPL FINANCIAL CORP |
862 |
- |
2023-12-31 |
556,730 |
$20,632,000 |
-22,815 |
|
Pacer Advisors Inc. |
256 |
- |
2023-12-31 |
552,662 |
$20,482,000 |
-22,320 |
|
UBS Group AG |
1082 |
- |
2023-12-31 |
548,442 |
$20,325,000 |
-100,834 |
|
VAN ECK ASSOCIATES CORP |
249 |
- |
2023-12-31 |
529,588 |
$19,627,000 |
-56,593 |
|
WELCH & FORBES LLC |
79 |
- |
2023-12-31 |
520,651 |
$19,295,000 |
-40 |
|
HRT FINANCIAL LLC |
76 |
- |
2023-12-31 |
516,584 |
$19,144,000 |
498,066 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
472 |
- |
2023-12-31 |
506,924 |
$18,787,000 |
-21,734 |
|
Advisor Group Holdings Inc. |
513 |
- |
2023-12-31 |
494,873 |
$18,346,000 |
-57,048 |
|
JANE STREET GROUP LLC |
622 |
- |
2023-12-31 |
452,937 |
$16,786,000 |
370,853 |
|
Callodine Capital Management LP |
7 |
- |
2023-12-31 |
450,000 |
$16,677,000 |
-25,000 |
|
CITIGROUP INC |
660 |
- |
2023-12-31 |
443,182 |
$16,424,000 |
243,920 |
|
Qube Research & Technologies Ltd |
477 |
*New |
2023-12-31 |
432,648 |
$16,034,000 |
432,648 |
|
TNB FINANCIAL |
23 |
- |
2023-12-31 |
430,773 |
$15,964,000 |
8,727 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
425,840 |
$15,782,000 |
-22,899 |
|
CAPITAL FUND MANAGEMENT S.A. |
160 |
- |
2023-12-31 |
385,726 |
$14,295,000 |
193,555 |
|
HIGHTOWER ADVISORS, LLC |
576 |
- |
2023-12-31 |
374,729 |
$13,910,000 |
-709 |
|
NorthCrest Asset Manangement LLC |
64 |
- |
2023-12-31 |
369,553 |
$13,696,000 |
-6,340 |
|
Rockefeller Capital Management L.P. |
382 |
- |
2023-12-31 |
360,772 |
$13,370,000 |
-150,471 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
111 |
- |
2023-12-31 |
356,674 |
$13,218,000 |
-58,853 |
|
AMERICAN CENTURY COMPANIES INC |
1055 |
- |
2023-12-31 |
337,070 |
$12,492,000 |
79,907 |
|
BANK OF MONTREAL /CAN/ |
809 |
- |
2023-12-31 |
336,578 |
$12,489,000 |
-17,308 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
222 |
- |
2023-12-31 |
331,314 |
$12,278,000 |
764 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
118 |
- |
2023-12-31 |
326,884 |
$12,114,000 |
-380,000 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
508 |
- |
2023-12-31 |
325,676 |
$12,069,000 |
31,566 |
|
CIBC WORLD MARKETS INC. |
207 |
- |
2023-12-31 |
319,659 |
$11,847,000 |
16,652 |
|
JANNEY MONTGOMERY SCOTT LLC |
455 |
- |
2023-12-31 |
313,206 |
$11,608,000 |
-261,800 |
|
TANG CAPITAL MANAGEMENT LLC |
27 |
*New |
2023-12-31 |
300,000 |
$11,118,000 |
300,000 |
|
PNC FINANCIAL SERVICES GROUP INC |
482 |
- |
2023-12-31 |
297,492 |
$11,025,000 |
-112,992 |
|
Sound Income Strategies LLC |
37 |
- |
2023-12-31 |
294,744 |
$10,923,000 |
21,913 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
705 |
- |
2023-12-31 |
294,244 |
$10,905,000 |
-12,813 |
|
TWO SIGMA INVESTMENTS LLC |
569 |
*New |
2023-12-31 |
290,575 |
$10,769,000 |
290,575 |
|
CLIFFORD CAPITAL PARTNERS LLC |
21 |
- |
2023-12-31 |
287,212 |
$10,644,000 |
6,971 |
|
BB&T CORP |
616 |
- |
2023-12-31 |
263,415 |
$9,762,000 |
-4,035 |
|
ExodusPoint Capital Management LP |
191 |
- |
2023-12-31 |
236,809 |
$8,776,000 |
-62,488 |
|
Euro Pacific Asset Management LLC |
26 |
- |
2023-12-31 |
234,116 |
$8,737,000 |
2,070 |
|
APG ALL PENSIONS GROUP |
420 |
- |
2023-12-31 |
259,750 |
$8,714,000 |
96,287 |
|
U.S. Capital Wealth Advisors LLC |
66 |
- |
2023-12-31 |
233,571 |
$8,656,000 |
12,443 |
|
HILLMAN CAPITAL MANAGEMENT INC |
12 |
- |
2023-12-31 |
233,386 |
$8,649,000 |
522 |
|
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
124 |
- |
2023-12-31 |
230,411 |
$8,539,000 |
0 |
|
Foundry Partners LLC |
55 |
- |
2023-12-31 |
222,589 |
$8,249,000 |
-27,560 |
|
MML INVESTORS SERVICES LLC |
437 |
- |
2023-12-31 |
219,479 |
$8,134,000 |
23,009 |
|
|
100 Records found
|
1
|
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