|
Institutional
Holders
Total
Institutions:
|
499 23 |
|
Total
shares held :
|
84,832,337 |
|
% of shares
held :
|
71.49% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-29 |
|
Amount
of shares held :
|
1,073,639 |
|
% of shares
held change :
|
0.9% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$89.34 |
|
Last
Quarter's Ending
Price :
|
$94.73 |
|
Last
Quarter's Average
Price :
|
$91.30 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
2.97 (3.25%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
1,252,832
|
1.48%
|
|
|
Increased
Positions : |
168
|
14,811,885
|
17.46%
|
|
|
Unchanged
Positions : |
112
|
5,677,602
|
6.69%
|
|
|
Decreased
Positions : |
174
|
-11,717,457
|
-13.81%
|
|
|
Closed
Positions : |
68
|
-3,273,621
|
-3.86%
|
|
|
Guru
Positions : |
2
|
402,285
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STATE STREET CORP |
403 |
- |
2023-12-31 |
8,296,890 |
$785,964,000 |
-65,061 |
|
GOLDMAN SACHS GROUP INC/ |
125 |
- |
2023-12-31 |
7,567,366 |
$716,857,000 |
3,009,957 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
2 |
- |
2023-12-31 |
6,373,670 |
$603,778,000 |
2,677,134 |
|
WELLS FARGO & CO/MN |
179 |
- |
2023-12-31 |
4,155,545 |
$393,655,000 |
51,770 |
|
Japan Science & Technology Agency |
10 |
- |
2023-12-31 |
3,858,054 |
$365,473,000 |
0 |
|
Wright Fund Managment LLC |
|
- |
2023-12-31 |
3,742,600 |
$354,536,000 |
-1,054,006 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
17 |
- |
2023-12-31 |
3,664,696 |
$347,157,000 |
166,584 |
|
ENVESTNET ASSET MANAGEMENT INC |
162 |
- |
2023-12-31 |
3,063,900 |
$290,243,000 |
-904,051 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
58 |
- |
2023-12-31 |
2,186,297 |
$206,752,000 |
-493,680 |
|
BLACKROCK INC. |
1625 |
- |
2023-12-31 |
2,125,799 |
$201,377,000 |
-591,252 |
|
BANK OF NEW YORK MELLON CORP |
455 |
- |
2024-03-31 |
1,695,954 |
$161,455,000 |
-214,334 |
|
Kensington Asset Management LLC |
|
- |
2023-12-31 |
1,651,300 |
$156,428,000 |
1,651,300 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
59 |
- |
2023-12-31 |
1,607,751 |
$152,303,000 |
-56,688 |
|
J P MORGAN CHASE & CO |
702 |
- |
2023-12-31 |
1,432,645 |
$135,714,000 |
676,126 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
17 |
- |
2023-12-31 |
1,192,189 |
$112,936,000 |
-994,436 |
|
BANK OF AMERICA CORP /DE/ |
797 |
- |
2023-12-31 |
1,180,095 |
$111,790,000 |
436,577 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
27 |
- |
2023-12-31 |
1,110,000 |
$105,150,000 |
336,000 |
|
Advisor Group Holdings Inc. |
116 |
- |
2023-12-31 |
1,076,481 |
$101,998,000 |
-395,099 |
|
Man Group plc |
88 |
- |
2023-12-31 |
892,377 |
$84,535,000 |
892,377 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
183 |
- |
2023-12-31 |
839,618 |
$79,537,000 |
-140,072 |
|
MORGAN STANLEY |
1330 |
- |
2023-12-31 |
831,312 |
$78,750,000 |
-308,668 |
|
ROYAL BANK OF CANADA |
543 |
- |
2023-12-31 |
825,993 |
$78,244,000 |
304,427 |
|
Money Design Co.Ltd. |
7 |
- |
2024-03-31 |
2,968,444 |
$74,864,000 |
234,596 |
|
JANE STREET GROUP LLC |
167 |
- |
2023-12-31 |
786,499 |
$74,505,000 |
-3,284,685 |
|
PNC FINANCIAL SERVICES GROUP INC |
216 |
- |
2023-12-31 |
726,571 |
$68,828,000 |
-10,932 |
|
AMERIPRISE FINANCIAL INC |
663 |
- |
2023-12-31 |
690,557 |
$65,431,000 |
151,493 |
|
TOEWS CORP /ADV |
5 |
- |
2024-03-31 |
670,100 |
$63,794,000 |
-68,200 |
|
LPL FINANCIAL CORP |
450 |
- |
2023-12-31 |
611,446 |
$57,922,000 |
-77,514 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
31 |
- |
2023-12-31 |
582,567 |
$55,187,000 |
-39,872 |
|
Quotient Wealth Partners LLC |
14 |
- |
2023-12-31 |
511,431 |
$48,448,000 |
0 |
|
Private Ocean LLC |
5 |
- |
2024-03-31 |
507,753 |
$48,338,000 |
-23,939 |
|
Pacific Asset Management LLC |
3 |
- |
2023-12-31 |
509,958 |
$48,308,000 |
447,322 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
186 |
- |
2023-12-31 |
467,640 |
$44,300,000 |
-265,187 |
|
Envestnet Portfolio Solutions Inc. |
74 |
- |
2023-12-31 |
445,147 |
$42,169,000 |
92,237 |
|
HSBC HOLDINGS PLC |
436 |
- |
2023-12-31 |
441,907 |
$41,862,000 |
-116,330 |
|
BALYASNY ASSET MANAGEMENT LLC |
238 |
- |
2023-12-31 |
423,065 |
$40,077,000 |
-107,063 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
18 |
- |
2023-12-31 |
399,670 |
$37,861,000 |
354,720 |
|
AMERICAN CENTURY COMPANIES INC |
616 |
- |
2023-12-31 |
397,970 |
$37,700,000 |
-63,068 |
|
BNP PARIBAS ARBITRAGE SA |
328 |
- |
2023-12-31 |
373,230 |
$35,356,000 |
303,832 |
|
UBS Group AG |
839 |
- |
2023-12-31 |
364,168 |
$34,498,000 |
11,768 |
|
Bank Julius Baer & Co. Ltd Zurich |
99 |
- |
2023-12-31 |
347,910 |
$32,958,000 |
-4,104 |
|
MILLENNIUM MANAGEMENT LLC |
727 |
- |
2023-12-31 |
340,596 |
$32,265,000 |
245,462 |
|
Nan Shan Life Insurance Co. Ltd. |
46 |
- |
2023-12-31 |
337,566 |
$31,978,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
12 |
*New |
2023-12-31 |
315,500 |
$29,887,000 |
315,500 |
|
Point72 Asset Management L.P. |
305 |
*New |
2023-12-31 |
302,900 |
$28,694,000 |
302,900 |
|
NUVEEN ASSET MANAGEMENT, LLC |
917 |
- |
2023-12-31 |
300,746 |
$28,490,000 |
105,174 |
|
MANUFACTURERES LIFE INSURANCE CO |
512 |
- |
2023-12-31 |
283,361 |
$26,843,000 |
21,376 |
|
TOWNSQUARE CAPITAL LLC |
54 |
- |
2023-12-31 |
262,363 |
$24,854,000 |
-23,773 |
|
BTS ASSET MANAGEMENT, INC. |
2 |
- |
2024-03-31 |
234,068 |
$22,293,000 |
-29,897 |
|
RAFFERTY ASSET MANAGEMENT LLC |
128 |
- |
2023-12-31 |
234,900 |
$22,252,000 |
164,223 |
|
CITADEL ADVISORS LLC |
775 |
- |
2023-12-31 |
234,317 |
$22,197,000 |
-77,269 |
|
ALLSTATE CORP |
10 |
- |
2023-12-31 |
212,913 |
$20,169,000 |
0 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
22 |
*New |
2022-12-31 |
212,913 |
$19,162,000 |
212,913 |
|
FINANCIAL NETWORK |
200 |
- |
2023-12-31 |
197,993 |
$18,756,000 |
-25,514 |
|
SEI INVESTMENTS CO |
601 |
- |
2023-12-31 |
194,416 |
$18,417,000 |
-89,702 |
|
Checchi Capital Advisers LLC |
16 |
- |
2024-03-31 |
173,730 |
$16,539,000 |
29,477 |
|
CFG ASSET MANAGEMENT LLC |
10 |
- |
2023-12-31 |
174,955 |
$16,450,000 |
78,942 |
|
Chandler Asset Management Inc. |
8 |
- |
2023-12-31 |
170,816 |
$16,181,000 |
5,205 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
17 |
*New |
2023-12-31 |
166,801 |
$15,801,000 |
166,801 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
165,271 |
$15,656,000 |
158,953 |
|
GUGGENHEIM CAPITAL LLC |
204 |
- |
2023-12-31 |
146,793 |
$13,906,000 |
3,759 |
|
BLB&B ADVISORS LLC |
31 |
- |
2024-03-31 |
145,138 |
$13,817,000 |
8,510 |
|
MML INVESTORS SERVICES LLC |
308 |
- |
2023-12-31 |
140,771 |
$13,335,000 |
-16,272 |
|
One Capital Management LLC |
47 |
- |
2023-12-31 |
140,170 |
$13,278,000 |
-9,033 |
|
MACKENZIE FINANCIAL CORP |
399 |
- |
2023-12-31 |
138,805 |
$13,149,000 |
12,795 |
|
DEUTSCHE BANK AG |
911 |
- |
2023-12-31 |
135,965 |
$12,880,000 |
117,415 |
|
RFG Advisory Group LLC |
34 |
- |
2024-03-31 |
133,799 |
$12,738,000 |
11,330 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
633 |
- |
2023-12-31 |
131,756 |
$12,481,000 |
-44,314 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
713 |
- |
2024-03-31 |
126,152 |
$12,010,000 |
48,623 |
|
Apella Capital LLC |
37 |
- |
2024-03-31 |
126,818 |
$11,974,000 |
12,124 |
|
AMERIVEST INVESTMENT MANAGEMENT LLC |
64 |
- |
2023-06-30 |
128,931 |
$11,865,000 |
125 |
|
Logan Stone Capital LLC |
8 |
- |
2023-12-31 |
120,110 |
$11,378,000 |
-173,569 |
|
Equitable Holdings Inc. |
129 |
- |
2023-12-31 |
118,602 |
$11,235,000 |
39,868 |
|
Financial Services Advisory Inc |
11 |
- |
2023-12-31 |
116,955 |
$11,079,000 |
1,593 |
|
Jessup Wealth Management Inc |
4 |
- |
2024-03-31 |
108,895 |
$10,367,000 |
12,361 |
|
Gerber Kawasaki Wealth & Investment Management |
43 |
- |
2023-12-31 |
106,393 |
$10,079,000 |
15,021 |
|
PARK AVENUE SECURITIES LLC |
116 |
- |
2024-03-31 |
103,534 |
$9,856,000 |
44,110 |
|
CONNING ASSET MANAGEMENT CO. |
76 |
- |
2024-03-31 |
100,000 |
$9,520,000 |
-100,000 |
|
Apollon Wealth Management LLC |
61 |
- |
2023-12-31 |
95,530 |
$9,050,000 |
52,640 |
|
CoreCap Advisors LLC |
37 |
- |
2023-12-31 |
93,558 |
$8,863,000 |
1,269 |
|
Csenge Advisory Group |
32 |
- |
2023-12-31 |
93,088 |
$8,818,000 |
-2,066 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2054 |
- |
2023-12-31 |
93,516 |
$8,811,000 |
-25,741 |
|
Shilanski & Associates Inc. |
6 |
- |
2024-03-31 |
90,599 |
$8,625,000 |
5,125 |
|
Schechter Investment Advisors LLC |
27 |
- |
2023-12-31 |
89,210 |
$8,451,000 |
80,918 |
|
Migdal Insurance & Financial Holdings Ltd. |
79 |
- |
2023-12-31 |
88,419 |
$8,376,000 |
600 |
|
STIFEL FINANCIAL CORP |
847 |
- |
2023-12-31 |
87,973 |
$8,334,000 |
-5,624 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
289 |
*New |
2023-12-31 |
87,981 |
$8,334,000 |
87,981 |
|
Idaho Trust Bank |
4 |
- |
2023-12-31 |
86,839 |
$8,226,000 |
57,725 |
|
Farther Finance Advisors LLC |
29 |
- |
2023-12-31 |
85,973 |
$8,144,000 |
74,237 |
|
Pathstone Holdings LLC |
298 |
- |
2023-12-31 |
84,448 |
$8,000,000 |
0 |
|
Kingsview Wealth Management LLC |
102 |
- |
2023-12-31 |
84,333 |
$7,989,000 |
1,250 |
|
Aspire Private Capital LLC |
12 |
- |
2024-03-31 |
83,097 |
$7,911,000 |
66,264 |
|
PATHSTONE FAMILY OFFICE, LLC |
205 |
*New |
2023-09-30 |
85,142 |
$7,697,000 |
85,142 |
|
Sound Income Strategies LLC |
58 |
- |
2024-03-31 |
75,282 |
$7,167,000 |
22,742 |
|
BAKER AVENUE ASSET MANAGEMENT, LP |
75 |
- |
2023-12-31 |
74,215 |
$7,030,000 |
29,310 |
|
Symmetry Partner LLC |
41 |
- |
2024-03-31 |
72,689 |
$6,920,000 |
-133,651 |
|
PROSPERA FINANCIAL SERVICES |
100 |
- |
2023-12-31 |
72,846 |
$6,901,000 |
64,094 |
|
FINANCIAL ADVISORY CORP /UT/ /ADV |
7 |
- |
2024-03-31 |
71,953 |
$6,850,000 |
6,008 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
72,000 |
$6,821,000 |
14,000 |
|
Integrated Wealth Concepts LLC |
196 |
- |
2023-12-31 |
71,703 |
$6,792,000 |
41,637 |
|
|
100 Records found
|
1
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