|
Institutional
Holders
Total
Institutions:
|
324 2 |
|
Total
shares held :
|
79,353,659 |
|
% of shares
held :
|
45.87% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
18 |
|
Amount
of shares held :
|
-8,752,155 |
|
% of shares
held change :
|
-5.06% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$33.58 |
|
Last
Quarter's Ending
Price :
|
$30.91 |
|
Last
Quarter's Average
Price :
|
$31.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.84 (9%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
36
|
544,756
|
0.69%
|
|
|
Increased
Positions : |
123
|
6,296,620
|
7.93%
|
|
|
Unchanged
Positions : |
62
|
1,348,092
|
1.7%
|
|
|
Decreased
Positions : |
103
|
-14,854,605
|
-18.72%
|
|
|
Closed
Positions : |
38
|
-738,926
|
-0.93%
|
|
|
Guru
Positions : |
2
|
41,293,124
|
52.04%
|
|
|
|
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 -- |
60 |
- |
2023-12-31 |
31,649,060 |
$978,272,000 |
-9,675,740 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
107 |
- |
2023-12-31 |
9,644,064 |
$298,098,000 |
232,148 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
20 |
- |
2023-12-31 |
4,280,642 |
$132,315,000 |
2,229,856 |
|
MORGAN STANLEY |
1236 |
- |
2023-12-31 |
2,874,019 |
$88,836,000 |
-202,932 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
225 |
- |
2023-12-31 |
2,125,400 |
$65,696,000 |
-2,270,601 |
|
Equity Investment Corp Acquisition Inc |
32 |
- |
2023-12-31 |
1,977,651 |
$61,129,000 |
-38,492 |
|
DIMENSIONAL FUND ADVISORS INC |
1404 |
- |
2023-12-31 |
1,692,108 |
$52,303,000 |
141,552 |
|
GOLDMAN SACHS GROUP INC/ |
972 |
- |
2023-12-31 |
1,672,791 |
$51,706,000 |
-1,999 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
83 |
- |
2023-12-31 |
1,584,761 |
$48,985,000 |
737,152 |
|
RENAISSANCE TECHNOLOGIES LLC |
318 |
- |
2023-12-31 |
1,517,400 |
$46,903,000 |
221,402 |
|
BLACKROCK INC. |
2502 |
- |
2023-12-31 |
1,407,422 |
$43,503,000 |
46,762 |
|
BANK OF AMERICA CORP /DE/ |
1253 |
- |
2023-12-31 |
1,397,498 |
$43,197,000 |
-144,459 |
|
MACQUARIE GROUP LTD |
501 |
- |
2023-12-31 |
1,314,924 |
$40,644,000 |
-646,590 |
|
MILLENNIUM MANAGEMENT LLC |
799 |
- |
2023-12-31 |
913,215 |
$28,227,000 |
646,291 |
|
FMR LLC |
1554 |
- |
2023-12-31 |
737,728 |
$22,803,000 |
-45,312 |
|
ENVESTNET ASSET MANAGEMENT INC |
1011 |
- |
2023-12-31 |
680,269 |
$21,027,000 |
151,687 |
|
Auto-Owners Insurance Co |
38 |
- |
2023-12-31 |
655,650 |
$20,266,000 |
0 |
|
NORTHERN TRUST CORP |
1621 |
- |
2023-12-31 |
645,242 |
$19,944,000 |
22,267 |
|
Qube Research & Technologies Ltd |
453 |
- |
2023-12-31 |
587,084 |
$18,147,000 |
583,529 |
|
BRANDES INVESTMENT PARTNERS LP |
93 |
- |
2023-12-31 |
522,236 |
$16,142,000 |
167,120 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
115 |
- |
2023-12-31 |
497,837 |
$15,388,000 |
16,062 |
|
LSV ASSET MANAGEMENT |
375 |
- |
2023-12-31 |
490,142 |
$15,150,000 |
-600 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
456 |
- |
2023-12-31 |
441,200 |
$13,637,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
1091 |
- |
2023-12-31 |
369,878 |
$11,433,000 |
67,853 |
|
RAYMOND JAMES & ASSOCIATES |
1108 |
- |
2023-12-31 |
323,011 |
$9,984,000 |
20,787 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
302,099 |
$9,338,000 |
135,224 |
|
ROYAL BANK OF CANADA |
1522 |
- |
2023-12-31 |
289,504 |
$8,949,000 |
-45,819 |
|
QRG CAPITAL MANAGEMENT INC. |
191 |
- |
2023-12-31 |
251,168 |
$7,764,000 |
2,258 |
|
ADDENDA CAPITAL INC. |
83 |
- |
2024-03-31 |
201,136 |
$7,488,000 |
-562 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
659 |
- |
2023-12-31 |
225,417 |
$6,967,000 |
-14,841 |
|
US BANCORP |
514 |
- |
2023-12-31 |
209,214 |
$6,467,000 |
-1,382 |
|
Polaris Wealth Advisers LLC |
70 |
- |
2023-09-30 |
188,459 |
$6,340,000 |
-43,918 |
|
FIRST HAWAIIAN BANK |
63 |
- |
2024-03-31 |
169,868 |
$6,324,000 |
-13,061 |
|
MANNING & NAPIER GROUP LLC |
137 |
- |
2024-03-31 |
165,542 |
$6,163,000 |
-16,643 |
|
SEI INVESTMENTS CO |
1103 |
- |
2023-12-31 |
194,462 |
$6,011,000 |
-20,044 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
235,000 |
$5,504,000 |
99,000 |
|
MERCER GLOBAL ADVISORS INC /ADV |
447 |
- |
2023-12-31 |
175,243 |
$5,417,000 |
-3,468 |
|
WELLS FARGO & CO/MN |
1901 |
- |
2023-12-31 |
167,800 |
$5,187,000 |
17,990 |
|
Comprehensive Portfolio Management LLC |
71 |
- |
2023-12-31 |
141,782 |
$4,382,000 |
5,352 |
|
Summit Global Investments |
75 |
- |
2023-12-31 |
140,702 |
$4,349,000 |
326 |
|
FOSTER & MOTLEY INC |
103 |
- |
2024-03-31 |
106,893 |
$3,980,000 |
9,929 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
421 |
- |
2023-12-31 |
127,892 |
$3,953,000 |
9,442 |
|
CITADEL ADVISORS LLC |
1765 |
- |
2023-12-31 |
124,555 |
$3,850,000 |
57,577 |
|
Crossmark Global Holdings Inc. |
261 |
- |
2023-12-31 |
123,851 |
$3,829,000 |
3,626 |
|
CAPITAL FUND MANAGEMENT S.A. |
406 |
*New |
2023-12-31 |
119,094 |
$3,681,000 |
119,094 |
|
FRANKLIN RESOURCES INC |
1151 |
- |
2023-12-31 |
116,288 |
$3,594,000 |
-4,225 |
|
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT |
73 |
- |
2023-12-31 |
115,101 |
$3,558,000 |
-2,044 |
|
JANE STREET GROUP LLC |
1797 |
- |
2023-12-31 |
114,834 |
$3,550,000 |
86,556 |
|
BANCORPSOUTH BANK |
76 |
- |
2023-12-31 |
111,839 |
$3,457,000 |
2,291 |
|
UBS Group AG |
2340 |
- |
2023-12-31 |
108,990 |
$3,369,000 |
-1,127 |
|
DGS Capital Management LLC |
14 |
- |
2024-03-31 |
84,262 |
$3,137,000 |
19,575 |
|
FORESIGHT CAPITAL MANAGEMENT ADVISORS INC. |
12 |
- |
2024-03-31 |
84,054 |
$3,129,000 |
2,908 |
|
Adviser Investments LLC |
180 |
*New |
2023-12-31 |
99,936 |
$3,089,000 |
99,936 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
143 |
- |
2023-12-31 |
98,661 |
$3,050,000 |
-3,925 |
|
Quantinno Capital Management LP |
238 |
- |
2023-12-31 |
98,443 |
$3,043,000 |
54,966 |
|
Baird Financial Group Inc. |
822 |
- |
2023-12-31 |
94,595 |
$2,924,000 |
1,577 |
|
Cubist Systematic Strategies LLC |
665 |
*New |
2023-12-31 |
93,052 |
$2,876,000 |
93,052 |
|
AMERIPRISE FINANCIAL INC |
2627 |
- |
2023-12-31 |
91,508 |
$2,829,000 |
-2,352 |
|
NewEdge Wealth LLC |
240 |
- |
2023-12-31 |
89,726 |
$2,773,000 |
22,976 |
|
EARNEST PARTNERS LLC |
214 |
- |
2023-12-31 |
89,495 |
$2,766,000 |
4,095 |
|
STIFEL FINANCIAL CORP |
1450 |
- |
2023-12-31 |
89,274 |
$2,759,000 |
83 |
|
OLD MISSION CAPITAL LLC |
218 |
- |
2023-12-31 |
83,825 |
$2,591,000 |
23,826 |
|
CIBC WORLD MARKETS INC. |
480 |
- |
2023-12-31 |
82,289 |
$2,544,000 |
-695 |
|
JANNEY MONTGOMERY SCOTT LLC |
998 |
- |
2023-12-31 |
81,971 |
$2,533,000 |
27,022 |
|
CREATIVE PLANNING |
815 |
- |
2023-12-31 |
81,193 |
$2,510,000 |
5,179 |
|
STATE STREET CORP |
3051 |
- |
2023-12-31 |
79,557 |
$2,459,000 |
27,624 |
|
LOGAN CAPITAL MANAGEMENT INC |
164 |
- |
2023-12-31 |
79,301 |
$2,451,000 |
-8,821 |
|
Aquatic Capital Management LLC |
286 |
- |
2023-12-31 |
79,000 |
$2,442,000 |
72,800 |
|
LMR Partners LLP |
185 |
- |
2023-12-31 |
78,938 |
$2,440,000 |
78,938 |
|
MARINER WEALTH ADVISORS, LLC |
976 |
- |
2023-12-31 |
76,453 |
$2,363,000 |
144 |
|
Legacy Wealth Asset Management LLC |
28 |
- |
2024-03-31 |
62,013 |
$2,309,000 |
1,621 |
|
Cypress Capital LLC |
30 |
- |
2023-12-31 |
74,525 |
$2,304,000 |
616 |
|
Advisor Group Holdings Inc. |
1758 |
- |
2023-12-31 |
74,290 |
$2,297,000 |
-12,172 |
|
Ethic Inc. |
328 |
- |
2023-12-31 |
73,974 |
$2,287,000 |
13,122 |
|
Integrated Wealth Concepts LLC |
428 |
- |
2023-12-31 |
73,326 |
$2,267,000 |
-9,184 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1605 |
- |
2023-12-31 |
70,314 |
$2,173,000 |
-20,850 |
|
CI Private Wealth LLC |
1014 |
- |
2023-12-31 |
62,542 |
$1,933,000 |
2,884 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
537 |
- |
2023-12-31 |
59,992 |
$1,854,000 |
-766 |
|
MML INVESTORS SERVICES LLC |
1046 |
- |
2023-12-31 |
58,842 |
$1,819,000 |
3,853 |
|
BANK OF NEW YORK MELLON CORP |
2884 |
- |
2023-12-31 |
58,079 |
$1,795,000 |
-4,751 |
|
AMUNDI |
1148 |
- |
2023-12-31 |
55,578 |
$1,751,000 |
-640,378 |
|
Richard P Slaughter Associates Inc |
63 |
- |
2024-03-31 |
46,173 |
$1,719,000 |
-3,945 |
|
PNC FINANCIAL SERVICES GROUP INC |
942 |
- |
2023-12-31 |
53,839 |
$1,664,000 |
-136,679 |
|
Hudson Portfolio Management LLC |
18 |
- |
2023-12-31 |
53,800 |
$1,663,000 |
-1,255 |
|
BANK OF MONTREAL /CAN/ |
1437 |
- |
2023-12-31 |
50,391 |
$1,558,000 |
29,631 |
|
ALLEN WEALTH MANAGEMENT LLC |
17 |
- |
2023-12-31 |
49,734 |
$1,537,000 |
0 |
|
NOMURA HOLDINGS INC |
464 |
- |
2023-12-31 |
48,734 |
$1,506,000 |
5,634 |
|
EAGLE GLOBAL ADVISORS LLC |
134 |
- |
2023-12-31 |
48,521 |
$1,500,000 |
-1,449 |
|
Veriti Management LLC |
197 |
- |
2024-03-31 |
40,131 |
$1,494,000 |
-4,149 |
|
CAPTRUST FINANCIAL ADVISORS |
1054 |
- |
2023-12-31 |
48,205 |
$1,490,000 |
1,037 |
|
HIGHTOWER ADVISORS, LLC |
1579 |
- |
2023-12-31 |
48,027 |
$1,485,000 |
-8,762 |
|
JustInvest LLC |
452 |
- |
2023-12-31 |
46,975 |
$1,452,000 |
6,504 |
|
BTC Capital Management Inc. |
121 |
- |
2024-03-31 |
37,080 |
$1,380,000 |
-7,355 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2730 |
- |
2023-12-31 |
44,092 |
$1,363,000 |
3,381 |
|
LPL FINANCIAL CORP |
2762 |
- |
2023-12-31 |
42,929 |
$1,327,000 |
-27,111 |
|
Forum Financial Management LP |
132 |
- |
2023-12-31 |
42,361 |
$1,309,000 |
2,400 |
|
Cresset Asset Management LLC |
765 |
- |
2023-12-31 |
42,076 |
$1,301,000 |
753 |
|
Boston Partners |
537 |
- |
2023-12-31 |
41,185 |
$1,273,000 |
-23,308 |
|
ADVISOR PARTNERS II LLC |
408 |
- |
2023-09-30 |
36,966 |
$1,244,000 |
10,223 |
|
Abundance Wealth Counselors |
61 |
- |
2024-03-31 |
33,156 |
$1,234,000 |
862 |
|
|
100 Records found
|
1
|
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