|
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 |
|
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 |
|
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 |
|
Douglas Lane & Associates LLC |
20 |
- |
2024-03-31 |
2,220,551 |
$95,195,000 |
-15,613 |
|
WELLS FARGO & CO/MN |
467 |
- |
2023-12-31 |
2,471,077 |
$91,578,000 |
-9,177 |
|
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 |
|
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 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1224 |
- |
2024-03-31 |
856,868 |
$36,734,000 |
-39,549 |
|
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 |
|
ACADIAN ASSET MANAGEMENT LLC |
162 |
- |
2023-12-31 |
792,863 |
$29,372,000 |
-551,668 |
|
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 |
|
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 |
|
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 |
|
Callodine Capital Management LP |
7 |
- |
2023-12-31 |
450,000 |
$16,677,000 |
-25,000 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
425,840 |
$15,782,000 |
-22,899 |
|
HIGHTOWER ADVISORS, LLC |
576 |
- |
2023-12-31 |
374,729 |
$13,910,000 |
-709 |
|
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 |
|
BANK OF MONTREAL /CAN/ |
809 |
- |
2023-12-31 |
336,578 |
$12,489,000 |
-17,308 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
118 |
- |
2023-12-31 |
326,884 |
$12,114,000 |
-380,000 |
|
JANNEY MONTGOMERY SCOTT LLC |
455 |
- |
2023-12-31 |
313,206 |
$11,608,000 |
-261,800 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
753 |
- |
2024-03-31 |
259,953 |
$11,144,000 |
-34,291 |
|
PNC FINANCIAL SERVICES GROUP INC |
482 |
- |
2023-12-31 |
297,492 |
$11,025,000 |
-112,992 |
|
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 |
|
Foundry Partners LLC |
55 |
- |
2023-12-31 |
222,589 |
$8,249,000 |
-27,560 |
|
CWM LLC |
329 |
- |
2024-03-31 |
184,933 |
$7,928,000 |
-14,389 |
|
BOOTHBAY FUND MANAGEMENT LLC |
68 |
- |
2023-12-31 |
213,650 |
$7,918,000 |
-490,672 |
|
FEDERATED INVESTORS INC /PA/ |
608 |
- |
2023-12-31 |
213,448 |
$7,910,000 |
-5,939 |
|
CREATIVE PLANNING |
475 |
- |
2023-12-31 |
187,476 |
$6,948,000 |
-12,583 |
|
MERITAGE PORTFOLIO MANAGEMENT |
63 |
- |
2023-12-31 |
177,022 |
$6,560,000 |
-1,708 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
622 |
- |
2024-03-31 |
149,169 |
$6,395,000 |
-1,245 |
|
JACOBS & CO/CA |
58 |
- |
2024-03-31 |
145,720 |
$6,247,000 |
-4,429 |
|
NICHOLAS CO INC /WI |
181 |
- |
2023-12-31 |
161,440 |
$5,983,000 |
-42,215 |
|
GLUSKIN SHEFF & ASSOC INC |
57 |
- |
2023-12-31 |
312,680 |
$5,781,000 |
-4,920 |
|
Robinson Value Management Ltd. |
6 |
- |
2024-03-31 |
118,870 |
$5,096,000 |
-9,209 |
|
SYNOVUS FINANCIAL CORP |
162 |
- |
2023-12-31 |
137,056 |
$5,079,000 |
-736 |
|
COHEN KLINGENSTEIN, LLC |
78 |
- |
2024-03-31 |
118,340 |
$5,073,000 |
-5,600 |
|
MERCER GLOBAL ADVISORS INC /ADV |
477 |
- |
2023-12-31 |
130,555 |
$4,838,000 |
-11,565 |
|
OXBOW ADVISORS, LLC |
37 |
- |
2023-12-31 |
130,300 |
$4,829,000 |
-2,076 |
|
DAVIDSON D A & CO |
298 |
- |
2023-12-31 |
129,323 |
$4,793,000 |
-73 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
31 |
- |
2023-12-31 |
124,400 |
$4,610,000 |
-5,594 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
328 |
- |
2023-12-31 |
123,539 |
$4,578,000 |
-4,266 |
|
CITADEL ADVISORS LLC |
1665 |
- |
2023-12-31 |
118,335 |
$4,385,000 |
-414,275 |
|
FIXED INCOME SECURITIES INC |
293 |
- |
2023-12-31 |
113,177 |
$4,194,000 |
-629 |
|
GTS SECURITIES LLC |
218 |
- |
2023-12-31 |
109,351 |
$4,053,000 |
-90,034 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
318 |
- |
2023-12-31 |
107,280 |
$3,976,000 |
-276,737 |
|
Semmax Financial Advisors Inc. |
23 |
- |
2023-12-31 |
94,879 |
$3,927,000 |
-4,605 |
|
ADVISORS MANAGEMENT GROUP INC /ADV |
38 |
- |
2024-03-31 |
81,456 |
$3,492,000 |
-766 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
29 |
- |
2024-03-31 |
75,432 |
$3,234,000 |
-4 |
|
HAVERFORD TRUST CO |
137 |
- |
2023-12-31 |
85,655 |
$3,174,000 |
-2,688 |
|
SCOTIA CAPITAL INC. |
299 |
- |
2023-12-31 |
82,989 |
$3,076,000 |
-11,064 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
654 |
- |
2023-12-31 |
82,474 |
$3,056,000 |
-45,779 |
|
WALLACE CAPITAL MANAGEMENT INC. |
27 |
- |
2023-12-31 |
77,795 |
$2,883,000 |
-4,125 |
|
Aquatic Capital Management LLC |
255 |
- |
2023-12-31 |
77,000 |
$2,854,000 |
-2,700 |
|
H D Vest Advisory Services |
413 |
- |
2023-12-31 |
75,054 |
$2,782,000 |
-1,786 |
|
NATIONAL BANK OF CANADA /FI/ |
818 |
- |
2023-12-31 |
72,403 |
$2,715,000 |
-107,220 |
|
Private Advisor Group LLC |
658 |
- |
2023-12-31 |
70,419 |
$2,610,000 |
-6,557 |
|
Cetera Investment Advisers |
682 |
- |
2023-12-31 |
70,197 |
$2,602,000 |
-16,590 |
|
PHILADELPHIA TRUST CO |
77 |
- |
2023-12-31 |
70,022 |
$2,595,000 |
-1,000 |
|
OPPENHEIMER & CO INC |
430 |
- |
2023-12-31 |
69,599 |
$2,579,000 |
-22,195 |
|
ADVISORY SERVICES NETWORK, LLC |
364 |
- |
2023-12-31 |
68,209 |
$2,528,000 |
-2,513 |
|
CI Private Wealth LLC |
901 |
- |
2023-12-31 |
67,564 |
$2,504,000 |
-1,014 |
|
LINCLUDEN MANAGEMENT LTD |
59 |
- |
2023-12-31 |
65,975 |
$2,445,000 |
-103,772 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
181 |
- |
2023-12-31 |
64,180 |
$2,379,000 |
-5,875 |
|
AIMZ Investment Advisors LLC |
36 |
- |
2023-12-31 |
64,127 |
$2,377,000 |
-554 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1778 |
- |
2023-12-31 |
60,168 |
$2,230,000 |
-131,827 |
|
AMG NATIONAL TRUST BANK |
175 |
- |
2023-12-31 |
58,503 |
$2,168,000 |
-16,145 |
|
Arkadios Wealth Advisors |
|
- |
2023-12-31 |
58,154 |
$2,155,000 |
-301 |
|
M&T BANK CORP |
610 |
- |
2023-12-31 |
57,869 |
$2,145,000 |
-4,308 |
|
GREENWOOD CAPITAL ASSOCIATES LLC |
85 |
- |
2023-12-31 |
56,276 |
$2,086,000 |
-742 |
|
ARIEL CAPITAL MANAGEMENT LLC |
102 |
- |
2023-12-31 |
55,392 |
$2,053,000 |
-86,105 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
101 |
- |
2023-12-31 |
51,756 |
$1,918,000 |
-1,074 |
|
KG&L Capital ManagementLLC |
29 |
- |
2024-03-31 |
44,583 |
$1,907,000 |
-3,662 |
|
Naviter Wealth LLC |
91 |
- |
2024-03-31 |
43,919 |
$1,900,000 |
-829 |
|
RAYMOND JAMES TRUST CO |
326 |
- |
2024-03-31 |
43,302 |
$1,856,000 |
-700 |
|
NAPLES GLOBAL ADVISORS LLC |
141 |
- |
2023-12-31 |
48,174 |
$1,802,000 |
-630 |
|
Nicholas Hoffman & Company LLC. |
70 |
- |
2024-03-31 |
41,494 |
$1,779,000 |
-563 |
|
BALYASNY ASSET MANAGEMENT LLC |
1040 |
- |
2023-12-31 |
46,025 |
$1,706,000 |
-1,065,879 |
|
INVESCO LTD |
2592 |
- |
2023-12-31 |
45,542 |
$1,688,000 |
-7,634 |
|
Equitable Holdings Inc. |
455 |
- |
2023-12-31 |
45,225 |
$1,676,000 |
-92 |
|
|
100 Records found
|
1
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