|
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 |
J P MORGAN CHASE & CO |
153 |
- |
2023-12-31 |
19,551,709 |
$1,312,115,000 |
-838,828 |
|
MORGAN STANLEY |
236 |
- |
2023-12-31 |
12,978,282 |
$870,973,000 |
-1,908,020 |
|
VIKING GLOBAL INVESTORS LP |
16 |
- |
2023-12-31 |
9,740,785 |
$653,704,000 |
-375,238 |
|
AMERIPRISE FINANCIAL INC |
139 |
- |
2023-12-31 |
8,063,779 |
$541,416,000 |
-708,552 |
|
FIERA SCEPTRE INC. |
19 |
- |
2023-12-31 |
7,887,680 |
$529,342,000 |
-458,722 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
112 |
- |
2023-12-31 |
4,241,149 |
$284,624,000 |
-67,930 |
|
AMERICAN CENTURY COMPANIES INC |
110 |
- |
2023-12-31 |
3,868,105 |
$259,589,000 |
-294,751 |
|
BANK OF AMERICA CORP /DE/ |
489 |
- |
2023-12-31 |
3,777,268 |
$253,492,000 |
-58,156 |
|
CAM Group Holding A/S |
12 |
- |
2023-12-31 |
3,761,339 |
$252,423,000 |
-33,261 |
|
BROWN ADVISORY HOLDINGS INC |
70 |
- |
2024-03-31 |
4,399,718 |
$246,252,000 |
-189,548 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
212 |
- |
2023-12-31 |
3,411,519 |
$229,182,000 |
-36,442 |
|
MARTIN CURRIE LTD |
2 |
- |
2023-12-31 |
3,319,313 |
$222,759,000 |
-82,673 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
244 |
- |
2023-12-31 |
3,233,178 |
$216,979,000 |
-91,979 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
225 |
- |
2023-12-31 |
3,175,299 |
$213,095,000 |
-4,978,813 |
|
Russell Investments Group Ltd. |
59 |
- |
2023-12-31 |
2,556,290 |
$171,571,000 |
-2,466 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
79 |
- |
2023-12-31 |
2,222,817 |
$149,132,000 |
-509,379 |
|
BARCLAYS PLC |
258 |
- |
2023-12-31 |
2,141,937 |
$143,745,000 |
-27,033 |
|
Marathon Asset Mgmt Ltd |
3 |
- |
2023-12-31 |
1,938,378 |
$130,084,000 |
-127,660 |
|
ALLIANCEBERNSTEIN L.P. |
322 |
- |
2023-12-31 |
1,931,522 |
$129,624,000 |
-184,024 |
|
CCLA Investment Management Ltd |
21 |
- |
2023-12-31 |
1,735 |
$116,606,000 |
-1,557,025 |
|
StonePine Asset Management Inc. |
22 |
- |
2024-03-31 |
2,077,617 |
$116,284,000 |
-1,216,739 |
|
JENNISON ASSOCIATES LLC |
95 |
- |
2023-12-31 |
1,715,215 |
$115,108,000 |
-724,982 |
|
ALLIANZ ASSET MANAGEMENT AG |
105 |
- |
2023-12-31 |
1,713,498 |
$114,993,000 |
-124,332 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
134 |
- |
2023-12-31 |
1,639,554 |
$110,030,000 |
-65,232 |
|
UBS Group AG |
416 |
- |
2023-12-31 |
1,495,292 |
$100,349,000 |
-189,227 |
|
PRINCIPAL FINANCIAL GROUP INC |
263 |
- |
2023-12-31 |
1,405,401 |
$94,316,000 |
-156,221 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
107 |
- |
2024-03-31 |
1,633,708 |
$91,439,000 |
-141,956 |
|
BLACKROCK INC. |
2137 |
- |
2023-12-31 |
1,262,304 |
$84,713,000 |
-761,698 |
|
EARNEST PARTNERS LLC |
105 |
- |
2023-12-31 |
1,145,153 |
$76,851,000 |
-4,158 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
143 |
- |
2023-12-31 |
1,132,953 |
$76,032,000 |
-24,802 |
|
INVESTEC ASSET MANAGEMENT LTD |
78 |
- |
2024-03-31 |
1,314,380 |
$73,566,000 |
-1,199,094 |
|
AXA |
110 |
- |
2023-12-31 |
1,026,618 |
$68,896,000 |
-119,691 |
|
Perpetual Ltd |
53 |
- |
2024-03-31 |
1,197,513 |
$67,025,000 |
-21,820 |
|
Bain Capital Public Equity Management II LLC |
17 |
- |
2023-12-31 |
862,277 |
$57,867,000 |
-594,363 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
445 |
- |
2024-03-31 |
1,013,345 |
$56,717,000 |
-34,115 |
|
MACKENZIE FINANCIAL CORP |
207 |
- |
2023-12-31 |
779,812 |
$52,333,000 |
-7,957 |
|
LMR Partners LLP |
6 |
- |
2023-12-31 |
770,938 |
$51,738,000 |
-233,608 |
|
Capital Group Private Client Services Inc. |
58 |
- |
2023-12-31 |
762,672 |
$51,183,000 |
-52,439 |
|
WELLS FARGO & CO/MN |
680 |
- |
2023-12-31 |
757,400 |
$50,829,000 |
-84,514 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
10 |
- |
2023-12-31 |
727,211 |
$48,803,000 |
-99,727 |
|
Sarasin & Partners LLP |
37 |
- |
2024-03-31 |
792,414 |
$44,351,000 |
-1,798,961 |
|
CITIGROUP INC |
378 |
- |
2023-12-31 |
593,152 |
$39,806,000 |
-156,434 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
518,428 |
$34,959,000 |
-40,306 |
|
Wilkinson Global Asset Management LLC |
19 |
- |
2023-12-31 |
502,893 |
$33,749,000 |
-12,059 |
|
NS Partners Ltd |
19 |
- |
2023-12-31 |
463,243 |
$31,088,000 |
-47,216 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
128 |
- |
2023-12-31 |
450,957 |
$30,264,000 |
-26,304 |
|
RAYMOND JAMES & ASSOCIATES |
638 |
- |
2024-03-31 |
487,865 |
$27,306,000 |
-51,956 |
|
VAN ECK ASSOCIATES CORP |
206 |
- |
2023-12-31 |
385,235 |
$25,853,000 |
-48,280 |
|
NEUBERGER BERMAN GROUP LLC |
567 |
- |
2023-12-31 |
368,441 |
$24,729,000 |
-53,012 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
57 |
- |
2024-03-31 |
392,387 |
$22,876,000 |
-232,805 |
|
NORDEA INVESTMENT MANAGEMENT AB |
328 |
- |
2023-12-31 |
287,500 |
$19,283,000 |
-31,188 |
|
CABOT MONEY MANAGEMENT INC |
5 |
- |
2023-12-31 |
286,612 |
$19,235,000 |
-4,257 |
|
VEREDUS ASSET MANAGEMENT LLC |
113 |
- |
2023-12-31 |
283,139 |
$19,001,000 |
-53,038 |
|
NINE MASTS CAPITAL Ltd |
1 |
- |
2023-12-31 |
254,241 |
$17,062,000 |
-264,106 |
|
JUPITER ASSET MANAGEMENT LTD |
164 |
- |
2023-12-31 |
250,486 |
$16,810,000 |
-8,990 |
|
CLOUGH CAPITAL PARTNERS L P |
14 |
- |
2023-12-31 |
240,395 |
$16,133,000 |
-30,600 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
30 |
- |
2023-12-31 |
231,500 |
$15,536,000 |
-500 |
|
COMGEST GLOBAL INVESTORS S.A.S. |
39 |
- |
2023-12-31 |
230,840 |
$15,492,000 |
-5,110 |
|
BNP PARIBAS ARBITRAGE SA |
578 |
- |
2023-12-31 |
204,594 |
$13,730,000 |
-177,529 |
|
SG AMERICAS SECURITIES LLC |
136 |
- |
2023-12-31 |
181,696 |
$12,194,000 |
-14,970 |
|
Assenagon Asset Management S.A. |
360 |
- |
2024-03-31 |
212,883 |
$11,915,000 |
-105,954 |
|
Foresight Global Investors Inc. |
8 |
- |
2023-12-31 |
154,361 |
$10,359,000 |
-5,531 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
230 |
- |
2023-12-31 |
151,030 |
$10,136,000 |
-317,134 |
|
THOMAS WHITE INTERNATIONAL LTD |
4 |
- |
2023-06-30 |
143,388 |
$9,994,000 |
-7,559 |
|
Motley Fool Wealth Management LLC |
64 |
- |
2023-12-31 |
146,128 |
$9,801,000 |
-1,960 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
229 |
- |
2023-12-31 |
145,920 |
$9,793,000 |
-28,100 |
|
Paradice Investment Management LLC |
26 |
- |
2023-12-31 |
144,921 |
$9,726,000 |
-40,120 |
|
MARIETTA INVESTMENT PARTNERS LLC |
8 |
- |
2023-12-31 |
140,270 |
$9,414,000 |
-39,371 |
|
Templeton & Phillips Capital Management LLC |
3 |
- |
2023-12-31 |
139,166 |
$9,339,000 |
-4,065 |
|
Ramirez Asset Management Inc. |
5 |
- |
2023-12-31 |
135,852 |
$9,117,000 |
-9,832 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
222 |
- |
2023-12-31 |
120,911 |
$8,114,000 |
-58,731 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
604 |
- |
2023-12-31 |
118,271 |
$7,932,000 |
-133,834 |
|
Azimuth Capital Investment Management LLC |
100 |
- |
2023-12-31 |
114,308 |
$7,671,000 |
-970 |
|
MOTLEY FOOL ASSET MANAGEMENT LLC |
52 |
- |
2023-12-31 |
112,670 |
$7,561,000 |
-217,386 |
|
STIFEL FINANCIAL CORP |
926 |
- |
2023-12-31 |
105,145 |
$7,056,000 |
-778 |
|
JANNEY CAPITAL MANAGEMENT LLC |
85 |
- |
2023-12-31 |
100,190 |
$6,724,000 |
-7,496 |
|
CLS INVESTMENT FIRM LLC |
162 |
- |
2022-12-31 |
94,252 |
$6,448,000 |
-2,229 |
|
EAGLE GLOBAL ADVISORS LLC |
69 |
- |
2023-12-31 |
93,131 |
$6,250,000 |
-285 |
|
Crossmark Global Holdings Inc. |
191 |
- |
2023-12-31 |
91,050 |
$6,110,000 |
-4,072 |
|
E. Ohman J:or Asset Management AB |
60 |
- |
2023-12-31 |
90,900 |
$6,100,000 |
-38,600 |
|
Bain Capital Public Equity LP |
8 |
- |
2023-12-31 |
89,156 |
$5,983,000 |
-4,042 |
|
AGF MANAGEMENT LTD |
255 |
- |
2023-12-31 |
87,436 |
$5,868,000 |
-30,024 |
|
Orion Portfolio Solutions LLC |
275 |
- |
2023-12-31 |
87,703 |
$5,781,000 |
-7,679 |
|
GAM HOLDING LTD. |
|
- |
2023-12-31 |
85,000 |
$5,704,000 |
-37,770 |
|
BAMCO INC /NY/ |
265 |
- |
2023-12-31 |
72,078 |
$4,837,000 |
-38,206 |
|
CAPITAL INTERNATIONAL S A |
135 |
- |
2023-12-31 |
63,749 |
$4,278,000 |
-1,133 |
|
Parkwood LLC |
47 |
- |
2023-12-31 |
60,295 |
$4,046,000 |
-91,145 |
|
Candriam Luxembourg S.C.A. |
360 |
- |
2023-12-31 |
59,000 |
$3,960,000 |
-2,000 |
|
ATIVO CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
51,529 |
$3,458,000 |
-3,187 |
|
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC/CA |
23 |
- |
2024-03-31 |
60,778 |
$3,402,000 |
-22,496 |
|
AXIOM INTERNATIONAL INVESTORS LLC /DE |
115 |
- |
2023-12-31 |
47,450 |
$3,184,000 |
-82,220 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
315 |
- |
2023-12-31 |
47,355 |
$3,178,000 |
-3,085 |
|
Henry James International Management Inc. |
25 |
- |
2023-12-31 |
46,624 |
$3,129,000 |
-427 |
|
CCM PARTNERS |
207 |
- |
2023-12-31 |
45,463 |
$3,051,000 |
-1,502 |
|
WALLEYE TRADING LLC |
303 |
- |
2023-12-31 |
44,877 |
$3,012,000 |
-54,196 |
|
WCM INVESTMENT MANAGEMENT/CA |
178 |
- |
2024-03-31 |
50,969 |
$2,853,000 |
-87 |
|
FEDERATED INVESTORS INC /PA/ |
858 |
- |
2023-12-31 |
40,475 |
$2,716,000 |
-67,693 |
|
BANK OF NOVA SCOTIA / |
597 |
- |
2023-12-31 |
37,372 |
$2,506,000 |
-3,859 |
|
FIFTH THIRD BANCORP |
425 |
- |
2024-03-31 |
42,825 |
$2,397,000 |
-2,252 |
|
Banque Cantonale Vaudoise |
223 |
- |
2024-03-31 |
42,282 |
$2,367,000 |
-4,380 |
|
|
100 Records found
|
1
|
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