|
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 :
|
|
|
3.02 (9.57%) |
|
|
|
|
|
|
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 |
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 |
|
DIMENSIONAL FUND ADVISORS INC |
1404 |
- |
2023-12-31 |
1,692,108 |
$52,303,000 |
141,552 |
|
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 |
|
MILLENNIUM MANAGEMENT LLC |
799 |
- |
2023-12-31 |
913,215 |
$28,227,000 |
646,291 |
|
ENVESTNET ASSET MANAGEMENT INC |
1011 |
- |
2023-12-31 |
680,269 |
$21,027,000 |
151,687 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
1048 |
- |
2024-03-31 |
326,595 |
$12,159,000 |
3,584 |
|
AMERICAN CENTURY COMPANIES INC |
1091 |
- |
2023-12-31 |
369,878 |
$11,433,000 |
67,853 |
|
XY Capital Ltd |
|
- |
2023-12-31 |
302,099 |
$9,338,000 |
135,224 |
|
QRG CAPITAL MANAGEMENT INC. |
191 |
- |
2023-12-31 |
251,168 |
$7,764,000 |
2,258 |
|
Comprehensive Portfolio Management LLC |
62 |
- |
2024-03-31 |
160,317 |
$5,969,000 |
18,535 |
|
Value Partner Investments Inc. |
|
- |
2023-12-31 |
235,000 |
$5,504,000 |
99,000 |
|
WELLS FARGO & CO/MN |
1901 |
- |
2023-12-31 |
167,800 |
$5,187,000 |
17,990 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
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 |
|
Ethic Inc. |
328 |
- |
2023-12-31 |
73,974 |
$2,287,000 |
13,122 |
|
BANK OF NEW YORK MELLON CORP |
2704 |
- |
2024-03-31 |
59,753 |
$2,225,000 |
1,674 |
|
CI Private Wealth LLC |
1014 |
- |
2023-12-31 |
62,542 |
$1,933,000 |
2,884 |
|
MML INVESTORS SERVICES LLC |
1046 |
- |
2023-12-31 |
58,842 |
$1,819,000 |
3,853 |
|
BANK OF MONTREAL /CAN/ |
1437 |
- |
2023-12-31 |
50,391 |
$1,558,000 |
29,631 |
|
NOMURA HOLDINGS INC |
464 |
- |
2023-12-31 |
48,734 |
$1,506,000 |
5,634 |
|
CAPTRUST FINANCIAL ADVISORS |
1054 |
- |
2023-12-31 |
48,205 |
$1,490,000 |
1,037 |
|
JustInvest LLC |
452 |
- |
2023-12-31 |
46,975 |
$1,452,000 |
6,504 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2730 |
- |
2023-12-31 |
44,092 |
$1,363,000 |
3,381 |
|
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 |
|
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 |
|
Naviter Wealth LLC |
141 |
- |
2024-03-31 |
31,860 |
$1,186,000 |
4,671 |
|
RHUMBLINE ADVISERS |
2167 |
- |
2023-12-31 |
37,982 |
$1,174,000 |
106 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1114 |
- |
2024-03-31 |
31,393 |
$1,169,000 |
1,740 |
|
SIGNATUREFD, LLC |
252 |
- |
2023-12-31 |
37,157 |
$1,149,000 |
1,005 |
|
TWO SIGMA ADVISERS, LLC |
1642 |
- |
2023-12-31 |
33,000 |
$1,020,000 |
600 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
32,433 |
$1,003,000 |
452 |
|
GRAHAM CAPITAL MANAGEMENT LP |
349 |
- |
2023-12-31 |
32,187 |
$995,000 |
18,295 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
2071 |
- |
2024-03-31 |
26,086 |
$971,000 |
1,819 |
|
WALLEYE TRADING LLC |
601 |
- |
2023-12-31 |
30,362 |
$938,000 |
3,885 |
|
ATLAS CAPITAL ADVISORS LLC |
138 |
- |
2024-03-31 |
23,685 |
$882,000 |
103 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
28,194 |
$872,000 |
5,776 |
|
NATIONAL ASSET MANAGEMENT, INC. |
582 |
- |
2023-12-31 |
27,733 |
$857,000 |
27,733 |
|
PARK AVENUE SECURITIES LLC |
732 |
- |
2024-03-31 |
22,864 |
$851,000 |
107 |
|
Apollon Wealth Management LLC |
510 |
- |
2023-12-31 |
26,874 |
$831,000 |
4,803 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1049 |
- |
2023-12-31 |
25,013 |
$773,000 |
2,725 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1912 |
- |
2024-03-31 |
20,465 |
$762,000 |
7,539 |
|
180 WEALTH ADVISORS LLC |
156 |
- |
2024-03-31 |
20,337 |
$757,000 |
950 |
|
JJJ Advisors Inc. |
61 |
- |
2024-03-31 |
20,152 |
$750,000 |
4,316 |
|
BSW WEALTH PARTNERS |
97 |
- |
2024-03-31 |
19,953 |
$743,000 |
10,358 |
|
BNP PARIBAS ARBITRAGE SA |
1849 |
- |
2023-12-31 |
23,206 |
$717,000 |
8,805 |
|
WETHERBY ASSET MANAGEMENT INC |
440 |
- |
2023-12-31 |
22,389 |
$692,000 |
242 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
20,314 |
$628,000 |
2,232 |
|
Atria Wealth Solutions Inc. |
1085 |
- |
2023-12-31 |
20,162 |
$623,000 |
326 |
|
Vident Advisory LLC |
708 |
- |
2023-12-31 |
19,532 |
$604,000 |
1,336 |
|
CITIGROUP INC |
2451 |
- |
2023-12-31 |
19,491 |
$602,000 |
333 |
|
J P MORGAN CHASE & CO |
3631 |
- |
2023-12-31 |
17,481 |
$540,000 |
1,943 |
|
INNOVIS ASSET MANAGEMENT LLC |
64 |
- |
2023-09-30 |
15,696 |
$528,000 |
298 |
|
FIFTH THIRD BANCORP |
738 |
- |
2024-03-31 |
14,105 |
$525,000 |
360 |
|
GLENMEDE TRUST CO NA |
881 |
- |
2023-12-31 |
16,814 |
$520,000 |
3,663 |
|
Kathmere Capital Management LLC |
163 |
- |
2024-03-31 |
13,770 |
$513,000 |
170 |
|
TOWER RESEARCH CAPITAL LLC |
1347 |
- |
2023-12-31 |
16,591 |
$513,000 |
9,702 |
|
Aaron Wealth Advisors |
155 |
- |
2024-03-31 |
13,137 |
$489,000 |
6,184 |
|
OLD NATIONAL BANCORP /IN/ |
382 |
- |
2024-03-31 |
12,664 |
$471,000 |
270 |
|
Gallacher Capital Management LLC |
111 |
- |
2023-12-31 |
13,034 |
$403,000 |
133 |
|
BALLENTINE FINN & COMPANY INC |
449 |
- |
2024-03-31 |
10,598 |
$395,000 |
2,231 |
|
Squarepoint Ops LLC |
1824 |
- |
2023-12-31 |
12,792 |
$395,000 |
12,792 |
|
Legacy Capital Wealth Partners LLC |
189 |
- |
2023-12-31 |
11,971 |
$370,000 |
129 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1778 |
- |
2024-03-31 |
9,739 |
$363,000 |
2,120 |
|
Vise Technologies Inc. |
234 |
- |
2023-12-31 |
11,645 |
$360,000 |
3,660 |
|
PROSPERA FINANCIAL SERVICES |
788 |
- |
2023-12-31 |
11,168 |
$345,000 |
126 |
|
Parallel Advisors LLC |
618 |
- |
2023-12-31 |
10,537 |
$326,000 |
47 |
|
Rockefeller Capital Management L.P. |
1447 |
- |
2023-12-31 |
10,324 |
$319,000 |
10,324 |
|
Kestra Advisory Services LLC |
1830 |
- |
2023-12-31 |
9,754 |
$302,000 |
165 |
|
Private Advisor Group LLC |
1786 |
- |
2023-12-31 |
9,506 |
$294,000 |
51 |
|
BB&T CORP |
2269 |
- |
2023-12-31 |
9,411 |
$291,000 |
258 |
|
|
100 Records found
|
1
|
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