|
Institutional
Holders
Total
Institutions:
|
531 9 |
|
Total
shares held :
|
331,473,484 |
|
% of shares
held :
|
18.01% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
81 |
|
Amount
of shares held :
|
7,720,531 |
|
% of shares
held change :
|
0.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.92 |
|
Last
Quarter's Ending
Price :
|
$67.11 |
|
Last
Quarter's Average
Price :
|
$60.33 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.00 (3.32%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
41
|
2,448,034
|
0.74%
|
|
|
Increased
Positions : |
248
|
28,721,411
|
8.66%
|
|
|
Unchanged
Positions : |
84
|
9,725,899
|
2.93%
|
|
|
Decreased
Positions : |
158
|
-20,391,954
|
-6.15%
|
|
|
Closed
Positions : |
50
|
-3,056,960
|
-0.92%
|
|
|
Guru
Positions : |
4
|
4,826,684
|
1.46%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
LONE PINE CAPITAL LLC |
19 |
- |
2023-12-31 |
4,643,541 |
$311,628,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
71 |
- |
2023-12-31 |
829,620 |
$55,676,000 |
0 |
|
PRUDENTIAL CORP PLC |
59 |
- |
2023-12-31 |
304,012 |
$20,402,000 |
0 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
168 |
- |
2023-12-31 |
233,109 |
$15,644,000 |
0 |
|
Standard Life Aberdeen plc |
512 |
- |
2023-12-31 |
179,255 |
$12,030,000 |
0 |
|
SPX Equities Gestao de Recursos Ltda |
30 |
- |
2023-12-31 |
106,433 |
$7,143,000 |
0 |
|
Genesis Investment Management LLP |
14 |
- |
2024-03-31 |
124,707 |
$6,980,000 |
0 |
|
Freemont Capital Pte Ltd |
2 |
- |
2023-12-31 |
99,982 |
$6,710,000 |
0 |
|
LOOMIS SAYLES & CO L P |
379 |
- |
2023-12-31 |
76,843 |
$5,157,000 |
0 |
|
La Banque Postale Asset Management SA |
174 |
- |
2023-12-31 |
64,889 |
$4,355,000 |
0 |
|
ALPS ADVISERS INC |
234 |
- |
2023-12-31 |
62,825 |
$4,216,000 |
0 |
|
Tredje AP-fonden |
227 |
- |
2023-12-31 |
61,000 |
$4,094,000 |
0 |
|
AVIVA PLC |
496 |
- |
2023-12-31 |
57,560 |
$3,863,000 |
0 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
272 |
- |
2023-12-31 |
55,000 |
$3,691,000 |
0 |
|
FAYEZ SAROFIM & CO |
122 |
- |
2023-12-31 |
64,500 |
$3,467,000 |
0 |
|
SCHWARTZ INVESTMENT COUNSEL INC |
|
- |
2023-12-31 |
45,350 |
$3,043,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
655 |
- |
2023-12-31 |
41,300 |
$2,772,000 |
0 |
|
LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
25 |
- |
2023-12-31 |
30,856 |
$2,071,000 |
0 |
|
Winton Capital Group Ltd |
132 |
- |
2023-12-31 |
25,350 |
$1,701,000 |
0 |
|
Connor Clark & Lunn Investment Management Ltd. |
835 |
- |
2023-12-31 |
16,498 |
$1,107,000 |
0 |
|
Jeereddi Investments LP |
8 |
- |
2022-12-31 |
14,914 |
$1,020,000 |
0 |
|
CASTLEARK MANAGEMENT LLC |
209 |
- |
2023-12-31 |
13,030 |
$874,000 |
0 |
|
Sabadell Asset Management S.A S.G.I.I.C |
84 |
- |
2023-06-30 |
12,167 |
$861,000 |
0 |
|
RidgeWorth Capital Management LLC |
6 |
- |
2023-12-31 |
12,004 |
$806,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
90 |
- |
2023-12-31 |
9,607 |
$645,000 |
0 |
|
EVOKE WEALTH LLC |
391 |
- |
2023-12-31 |
9,295 |
$624,000 |
0 |
|
SIT INVESTMENT ASSOCIATES INC |
392 |
- |
2023-12-31 |
9,200 |
$617,000 |
0 |
|
FCA CORP /TX |
121 |
- |
2023-12-31 |
8,000 |
$537,000 |
0 |
|
RATAN CAPITAL MANAGEMENT LP |
40 |
- |
2023-12-31 |
6,500 |
$436,000 |
0 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
730 |
- |
2023-12-31 |
5,900 |
$396,000 |
0 |
|
Hyperion Capital Advisors LP |
45 |
- |
2023-12-31 |
4,920 |
$330,000 |
0 |
|
Gordian Capital Singapore Pte Ltd |
34 |
- |
2023-12-31 |
4,900 |
$329,000 |
0 |
|
TRANSATLANTIQUE PRIVATE WEALTH LLC |
180 |
- |
2023-12-31 |
4,503 |
$302,000 |
0 |
|
SOMPO JAPAN NIPPONKOA ASSET MANAGEMENT CO.LTD. |
181 |
- |
2023-12-31 |
4,010 |
$269,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1130 |
- |
2023-12-31 |
3,720 |
$250,000 |
0 |
|
Foster Victor Wealth Advisors LLC |
155 |
- |
2024-03-31 |
4,196 |
$243,000 |
0 |
|
Harvest Fund Management Co. Ltd |
235 |
- |
2023-12-31 |
2,895 |
$194,000 |
0 |
|
COCONUT GROVE BANK |
248 |
- |
2023-12-31 |
2,180 |
$146,000 |
0 |
|
Boit C F David |
|
- |
2023-12-31 |
1,550 |
$102,000 |
0 |
|
Tradition Wealth Management LLC |
536 |
- |
2023-12-31 |
1,106 |
$74,000 |
0 |
|
Western Pacific Wealth Management LP |
118 |
- |
2023-12-31 |
1,067 |
$72,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
478 |
- |
2022-12-31 |
626 |
$43,000 |
0 |
|
NBC SECURITIES INC. |
1238 |
- |
2024-03-31 |
625 |
$34,000 |
0 |
|
Psagot Value Holdings Ltd. / (Israel) |
285 |
- |
2023-12-31 |
500 |
$34,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
281 |
- |
2024-03-31 |
514 |
$29,000 |
0 |
|
Park Place Capital Corp |
507 |
- |
2024-03-31 |
469 |
$26,000 |
0 |
|
Brown Shipley& Co Ltd |
81 |
- |
2023-12-31 |
351 |
$24,000 |
0 |
|
Pinnacle Bank |
518 |
- |
2024-03-31 |
404 |
$23,000 |
0 |
|
Spire Wealth Management |
1469 |
- |
2024-03-31 |
414 |
$23,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
538 |
- |
2024-03-31 |
352 |
$20,000 |
0 |
|
Beacon Capital Management LLC |
386 |
- |
2023-12-31 |
315 |
$19,000 |
0 |
|
HHM Wealth Advisors LLC |
427 |
- |
2023-12-31 |
254 |
$17,000 |
0 |
|
Asset Dedication LLC |
622 |
- |
2024-03-31 |
294 |
$16,000 |
0 |
|
Roble Belko & Company Inc |
227 |
- |
2024-03-31 |
248 |
$14,000 |
0 |
|
Lumature Wealth Partners LLC |
300 |
- |
2023-06-30 |
180 |
$13,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
920 |
- |
2023-12-31 |
172 |
$12,000 |
0 |
|
Twin Lakes Capital Management LLC |
199 |
- |
2023-12-31 |
175 |
$12,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
758 |
- |
2023-12-31 |
169 |
$11,000 |
0 |
|
Steward Financial Group LLC |
348 |
- |
2023-09-30 |
189 |
$11,000 |
0 |
|
Sargent Bickham Lagudis LLC |
711 |
- |
2022-12-31 |
149 |
$10,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
848 |
- |
2024-03-31 |
171 |
$10,000 |
0 |
|
Center for Financial Planning Inc. |
462 |
- |
2024-03-31 |
101 |
$6,000 |
0 |
|
Operose Advisors LLC |
512 |
- |
2023-12-31 |
96 |
$6,000 |
0 |
|
Oakworth Capital Inc. |
557 |
- |
2024-03-31 |
79 |
$4,000 |
0 |
|
Bogart Wealth LLC |
813 |
- |
2024-03-31 |
68 |
$4,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
672 |
- |
2023-12-31 |
61 |
$4,000 |
0 |
|
Jackson Grant Investment Advisers Inc. |
332 |
- |
2023-12-31 |
40 |
$3,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
2615 |
- |
2023-12-31 |
42 |
$3,000 |
0 |
|
DecisionPoint Financial LLC |
184 |
- |
2023-12-31 |
31 |
$2,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
|
- |
2023-12-31 |
36 |
$2,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
|
- |
2023-12-31 |
28 |
$2,000 |
0 |
|
SRS Capital Advisors Inc. |
1057 |
- |
2023-12-31 |
27 |
$2,000 |
0 |
|
Glassman Wealth Services |
1454 |
- |
2023-12-31 |
15 |
$1,000 |
0 |
|
Pacifica Partners Inc. |
476 |
- |
2024-03-31 |
23 |
$1,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
940 |
- |
2024-03-31 |
19 |
$1,000 |
0 |
|
Investors Research Corp |
1006 |
- |
2023-12-31 |
12 |
$1,000 |
0 |
|
Cornerstone Planning Group LLC |
930 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
756 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
|
78 Records found
|
1
|
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