|
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 |
DODGE & COX -- Notable Guru -- |
60 |
- |
2023-12-31 |
31,649,060 |
$978,272,000 |
-9,675,740 |
|
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 |
|
GOLDMAN SACHS GROUP INC/ |
972 |
- |
2023-12-31 |
1,672,791 |
$51,706,000 |
-1,999 |
|
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 |
|
FMR LLC |
1554 |
- |
2023-12-31 |
737,728 |
$22,803,000 |
-45,312 |
|
LSV ASSET MANAGEMENT |
375 |
- |
2023-12-31 |
490,142 |
$15,150,000 |
-600 |
|
ROYAL BANK OF CANADA |
1522 |
- |
2023-12-31 |
289,504 |
$8,949,000 |
-45,819 |
|
ADDENDA CAPITAL INC. |
83 |
- |
2024-03-31 |
201,136 |
$7,488,000 |
-562 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
691 |
- |
2024-03-31 |
200,459 |
$7,463,000 |
-24,958 |
|
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 |
|
MERCER GLOBAL ADVISORS INC /ADV |
447 |
- |
2023-12-31 |
175,243 |
$5,417,000 |
-3,468 |
|
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 |
|
UBS Group AG |
2340 |
- |
2023-12-31 |
108,990 |
$3,369,000 |
-1,127 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
143 |
- |
2023-12-31 |
98,661 |
$3,050,000 |
-3,925 |
|
AMERIPRISE FINANCIAL INC |
2627 |
- |
2023-12-31 |
91,508 |
$2,829,000 |
-2,352 |
|
CIBC WORLD MARKETS INC. |
480 |
- |
2023-12-31 |
82,289 |
$2,544,000 |
-695 |
|
LOGAN CAPITAL MANAGEMENT INC |
164 |
- |
2023-12-31 |
79,301 |
$2,451,000 |
-8,821 |
|
Advisor Group Holdings Inc. |
1758 |
- |
2023-12-31 |
74,290 |
$2,297,000 |
-12,172 |
|
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 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
537 |
- |
2023-12-31 |
59,992 |
$1,854,000 |
-766 |
|
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 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
1579 |
- |
2023-12-31 |
48,027 |
$1,485,000 |
-8,762 |
|
HARRINGTON INVESTMENTS INC |
43 |
- |
2024-03-31 |
39,414 |
$1,467,000 |
-476 |
|
BTC Capital Management Inc. |
121 |
- |
2024-03-31 |
37,080 |
$1,380,000 |
-7,355 |
|
LPL FINANCIAL CORP |
2762 |
- |
2023-12-31 |
42,929 |
$1,327,000 |
-27,111 |
|
Boston Partners |
537 |
- |
2023-12-31 |
41,185 |
$1,273,000 |
-23,308 |
|
Kovitz Investment Group Partners LLC |
266 |
- |
2023-12-31 |
39,417 |
$1,218,000 |
-1,184 |
|
Vestmark Advisory Solutions Inc. |
284 |
- |
2023-12-31 |
32,437 |
$1,003,000 |
-62 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
110 |
- |
2024-03-31 |
26,350 |
$981,000 |
-1,000 |
|
Investors Research Corp |
115 |
- |
2023-12-31 |
29,900 |
$924,000 |
-650 |
|
Schechter Investment Advisors LLC |
236 |
- |
2023-12-31 |
29,193 |
$902,000 |
-2,219 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
1554 |
- |
2023-12-31 |
27,230 |
$841,000 |
-29,906 |
|
VICTORY CAPITAL MANAGEMENT INC |
1789 |
- |
2023-12-31 |
25,495 |
$788,000 |
-24,550 |
|
Connectus Wealth LLC |
371 |
- |
2023-12-31 |
24,215 |
$749,000 |
-205 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
171 |
- |
2023-12-31 |
23,095 |
$714,000 |
-822 |
|
Nicholas Hoffman & Company LLC. |
150 |
- |
2024-03-31 |
19,111 |
$712,000 |
-720 |
|
Mount Yale Investment Advisors LLC |
260 |
- |
2023-12-31 |
22,692 |
$701,000 |
-26,504 |
|
Walleye Trading Advisors LLC |
985 |
- |
2023-12-31 |
20,817 |
$643,000 |
-44,955 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
871 |
- |
2023-12-31 |
19,713 |
$603,000 |
-4,363 |
|
FIXED INCOME SECURITIES INC |
845 |
- |
2023-12-31 |
19,491 |
$602,000 |
-7,478 |
|
EAGLE ASSET MANAGEMENT INC |
506 |
- |
2023-12-31 |
19,249 |
$595,000 |
-831 |
|
Envestnet Portfolio Solutions Inc. |
991 |
- |
2023-12-31 |
18,466 |
$571,000 |
-343 |
|
Legacy Capital Group California Inc. |
141 |
- |
2023-12-31 |
18,223 |
$563,000 |
-132 |
|
APG ALL PENSIONS GROUP |
637 |
- |
2023-12-31 |
18,400 |
$515,000 |
-9,700 |
|
MCCORMACK ADVISORS INTERNATIONAL |
634 |
- |
2023-12-31 |
16,581 |
$513,000 |
-1,497 |
|
Balentine LLC |
293 |
- |
2023-12-31 |
15,134 |
$468,000 |
-2,401 |
|
Pacer Advisors Inc. |
1112 |
- |
2023-12-31 |
15,114 |
$467,000 |
-499,147 |
|
BP WEALTH MANAGEMENT LLC |
496 |
- |
2023-12-31 |
14,808 |
$458,000 |
-1,903 |
|
Orion Portfolio Solutions LLC |
1259 |
- |
2023-12-31 |
13,577 |
$435,000 |
-858 |
|
LAKE STREET ADVISORS GROUP LLC |
225 |
- |
2023-12-31 |
14,039 |
$434,000 |
-770 |
|
STEPHENS INC /AR/ |
794 |
- |
2023-12-31 |
14,003 |
$433,000 |
-686 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
457 |
- |
2023-12-31 |
13,749 |
$425,000 |
-478 |
|
QUADRANT CAPITAL GROUP LLC |
346 |
- |
2023-12-31 |
13,272 |
$410,000 |
-2,120 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1336 |
- |
2023-09-30 |
12,108 |
$407,000 |
-432 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
443 |
- |
2024-03-31 |
10,350 |
$381,000 |
-500 |
|
VIRTU FINANCIAL LLC |
503 |
- |
2023-12-31 |
12,189 |
$377,000 |
-10,824 |
|
WOLVERINE TRADING LLC |
810 |
- |
2023-12-31 |
11,832 |
$366,000 |
-12,002 |
|
NBC SECURITIES INC. |
537 |
- |
2024-03-31 |
9,741 |
$362,000 |
-53 |
|
KICKSTAND VENTURES LLC. |
69 |
- |
2023-12-31 |
11,659 |
$360,000 |
-16 |
|
CLS INVESTMENT FIRM LLC |
1124 |
- |
2022-12-31 |
13,794 |
$315,000 |
-1,841 |
|
Checchi Capital Advisers LLC |
434 |
- |
2024-03-31 |
8,320 |
$310,000 |
-113 |
|
DOrazio & Associates Inc. |
113 |
- |
2023-12-31 |
9,629 |
$298,000 |
-2,745 |
|
WEST FAMILY INVESTMENTS, INC. |
155 |
- |
2023-12-31 |
9,518 |
$294,000 |
-250 |
|
Aprio Wealth Management LLC |
157 |
- |
2024-03-31 |
7,902 |
$294,000 |
-35 |
|
AMERICAN TRUST CO |
76 |
- |
2023-12-31 |
9,425 |
$291,000 |
-2,005 |
|
RAYMOND JAMES TRUST CO |
992 |
- |
2024-03-31 |
7,818 |
$291,000 |
-446 |
|
M&T BANK CORP |
1368 |
- |
2023-12-31 |
8,764 |
$271,000 |
-2,451 |
|
WEALTH EFFECTS LLC |
165 |
- |
2024-03-31 |
7,073 |
$263,000 |
-700 |
|
Y-Intercept (Hong Kong) Ltd |
910 |
- |
2023-12-31 |
7,780 |
$240,000 |
-17,431 |
|
KLR INVESTMENT ADVISORS LLC |
170 |
- |
2024-03-31 |
6,439 |
$222,000 |
-2,071 |
|
DORSEY & WHITNEY TRUST CO LLC |
550 |
- |
2023-12-31 |
7,099 |
$219,000 |
-939 |
|
FINANCIAL NETWORK |
2464 |
- |
2023-12-31 |
6,985 |
$216,000 |
-1,456 |
|
PRUDENTIAL FINANCIAL INC |
2416 |
- |
2023-12-31 |
6,976 |
$216,000 |
-1,109 |
|
Bruce G. Allen Investments LLC |
73 |
- |
2024-03-31 |
5,587 |
$208,000 |
-350 |
|
HARBOUR INVESTMENTS INC. |
886 |
- |
2023-12-31 |
5,983 |
$185,000 |
-11 |
|
Pflug Koory LLC |
175 |
- |
2024-03-31 |
3,741 |
$139,000 |
-809 |
|
Russell Investments Group Ltd. |
2407 |
- |
2023-12-31 |
4,335 |
$134,000 |
-46,941 |
|
Global Retirement Partners LLC |
1225 |
- |
2024-03-31 |
1,869 |
$70,000 |
-394 |
|
COCONUT GROVE BANK |
329 |
- |
2023-12-31 |
2,111 |
$65,000 |
-14 |
|
Harel Insurance Investments & Financial Services L |
427 |
- |
2023-12-31 |
1,435 |
$44,000 |
-898 |
|
Pinnacle Bank |
485 |
- |
2024-03-31 |
773 |
$29,000 |
-131 |
|
Planning Capital Management Corp |
274 |
- |
2024-03-31 |
583 |
$22,000 |
-159 |
|
PRIVATE TRUST CO NA |
1494 |
- |
2024-03-31 |
458 |
$17,000 |
-119 |
|
Bell Investment Advisors Inc |
440 |
- |
2023-12-31 |
457 |
$14,000 |
-7 |
|
Hartland & Co. LLC |
1118 |
- |
2023-12-31 |
200 |
$6,000 |
-100 |
|
FTB Advisors Inc. |
1948 |
- |
2024-03-31 |
79 |
$3,000 |
-106 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|