|
Institutional
Holders
Total
Institutions:
|
239 7 |
|
Total
shares held :
|
22,246,736 |
|
% of shares
held :
|
10.59% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
19 |
|
Amount
of shares held :
|
-514,987 |
|
% of shares
held change :
|
-0.25% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$77.74 |
|
Last
Quarter's Ending
Price :
|
$94.64 |
|
Last
Quarter's Average
Price :
|
$83.32 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
13.88 (16.66%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
28
|
182,518
|
0.82%
|
|
|
Increased
Positions : |
90
|
1,002,687
|
4.51%
|
|
|
Unchanged
Positions : |
43
|
6,769,767
|
30.43%
|
|
|
Decreased
Positions : |
78
|
-1,318,634
|
-5.93%
|
|
|
Closed
Positions : |
21
|
-381,558
|
-1.72%
|
|
|
Guru
Positions : |
1
|
1,577,559
|
7.09%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BILL & MELINDA GATES FOUNDATION TRUST |
8 |
- |
2023-12-31 |
6,214,719 |
$588,161,000 |
0 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
6 |
- |
2023-12-31 |
1,577,559 |
$149,300,000 |
-8,147 |
|
GOLDMAN SACHS GROUP INC/ |
569 |
- |
2023-12-31 |
1,328,045 |
$125,686,000 |
97,238 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
108 |
- |
2023-12-31 |
972,071 |
$91,997,000 |
-1,479 |
|
Phoenix Holdings Ltd. |
18 |
- |
2023-12-31 |
862,522 |
$91,650,000 |
7,360 |
|
BANK OF AMERICA CORP /DE/ |
1017 |
- |
2023-12-31 |
699,903 |
$66,239,000 |
-40,687 |
|
CORVEX MANAGEMENT LP |
12 |
- |
2023-12-31 |
659,924 |
$62,455,000 |
195,764 |
|
LAZARD ASSET MANAGEMENT LLC |
164 |
- |
2023-12-31 |
650,569 |
$61,569,000 |
20,375 |
|
MACQUARIE GROUP LTD |
389 |
- |
2023-12-31 |
622,524 |
$58,916,000 |
-144 |
|
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
70 |
- |
2023-12-31 |
575,056 |
$54,423,000 |
-6,994 |
|
Seafarer Capital Partners LLC |
6 |
- |
2023-12-31 |
532,427 |
$50,389,000 |
-89,573 |
|
RENAISSANCE TECHNOLOGIES LLC |
309 |
- |
2023-12-31 |
503,804 |
$47,680,000 |
-182,900 |
|
Itau Unibanco Holding S.A. |
19 |
- |
2023-12-31 |
493,484 |
$44,698,000 |
377,534 |
|
J P MORGAN CHASE & CO |
1201 |
- |
2023-12-31 |
422,342 |
$39,970,000 |
-63,505 |
|
MORGAN STANLEY |
2067 |
- |
2023-12-31 |
375,648 |
$35,551,000 |
-40,421 |
|
CULLEN CAPITAL MANAGEMENT LLC |
51 |
- |
2023-12-31 |
353,582 |
$33,463,000 |
-390,706 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
69 |
- |
2023-12-31 |
340,045 |
$32,182,000 |
-65,324 |
|
Auto-Owners Insurance Co |
29 |
- |
2023-12-31 |
300,000 |
$28,392,000 |
0 |
|
ENVESTNET ASSET MANAGEMENT INC |
884 |
- |
2023-12-31 |
279,762 |
$26,477,000 |
-1,551 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
332 |
- |
2023-12-31 |
233,323 |
$22,081,000 |
9,537 |
|
BLACKROCK INC. |
2895 |
- |
2023-12-31 |
229,649 |
$21,734,000 |
-87,079 |
|
CI INVESTMENTS INC |
180 |
- |
2023-12-31 |
178,995 |
$16,940,000 |
1,329 |
|
Connor Clark & Lunn Investment Management Ltd. |
232 |
- |
2023-12-31 |
147,228 |
$13,934,000 |
42,524 |
|
UBS Group AG |
1284 |
- |
2023-12-31 |
143,540 |
$13,585,000 |
1,677 |
|
SEI INVESTMENTS CO |
749 |
- |
2023-12-31 |
143,407 |
$13,572,000 |
-19,675 |
|
DIMENSIONAL FUND ADVISORS INC |
2209 |
- |
2023-12-31 |
135,107 |
$12,789,000 |
-166 |
|
MILLENNIUM MANAGEMENT LLC |
1270 |
- |
2023-12-31 |
129,780 |
$12,282,000 |
11,192 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
63 |
- |
2023-12-31 |
122,367 |
$11,581,000 |
-4,227 |
|
ROYAL BANK OF CANADA |
1384 |
- |
2023-12-31 |
120,603 |
$11,414,000 |
2,476 |
|
Crossmark Global Holdings Inc. |
110 |
- |
2023-12-31 |
118,753 |
$11,238,000 |
-9,756 |
|
FEDERATED INVESTORS INC /PA/ |
550 |
- |
2023-12-31 |
108,727 |
$10,290,000 |
-4,135 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
172 |
- |
2023-12-31 |
108,177 |
$10,238,000 |
-11,736 |
|
WELLS FARGO & CO/MN |
1521 |
- |
2023-12-31 |
101,718 |
$9,627,000 |
7,550 |
|
CIBC WORLD MARKETS INC. |
247 |
- |
2023-12-31 |
92,658 |
$8,769,000 |
1,522 |
|
CLEARBRIDGE ADVISORS LLC |
554 |
- |
2023-12-31 |
91,771 |
$8,685,000 |
-4,340 |
|
GRANTHAM MAYO VAN OTTERLOO & CO LLC |
252 |
- |
2023-12-31 |
88,227 |
$8,350,000 |
-26,466 |
|
PANAGORA ASSET MANAGEMENT INC |
250 |
- |
2023-12-31 |
86,384 |
$8,175,000 |
24,265 |
|
Qube Research & Technologies Ltd |
701 |
- |
2023-12-31 |
80,086 |
$7,579,000 |
-63,414 |
|
STIFEL FINANCIAL CORP |
922 |
- |
2023-12-31 |
75,142 |
$7,111,000 |
-50,736 |
|
Discerene Group LP |
10 |
- |
2023-12-31 |
68,607 |
$6,493,000 |
0 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
282 |
- |
2023-12-31 |
59,562 |
$5,637,000 |
403 |
|
NORTHERN TRUST CORP |
2465 |
- |
2023-12-31 |
56,588 |
$5,355,000 |
-1,255 |
|
Martin Capital Partners LLC |
26 |
- |
2023-12-31 |
54,920 |
$5,198,000 |
-336 |
|
NAVELLIER & ASSOCIATES INC |
36 |
- |
2023-12-31 |
52,965 |
$5,013,000 |
264 |
|
JANE STREET GROUP LLC |
1509 |
- |
2023-12-31 |
50,699 |
$4,798,000 |
31,988 |
|
BB&T CORP |
898 |
- |
2023-12-31 |
47,201 |
$4,467,000 |
-5,006 |
|
Pictet Asset Management Holding SA |
813 |
- |
2023-12-31 |
47,156 |
$4,463,000 |
5,417 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
853 |
- |
2023-12-31 |
46,167 |
$4,369,000 |
-1,975 |
|
AQR CAPITAL MANAGEMENT LLC |
1010 |
- |
2023-12-31 |
45,451 |
$4,301,000 |
-16,110 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
695 |
- |
2023-12-31 |
42,900 |
$4,060,000 |
0 |
|
WEXFORD CAPITAL LLC |
38 |
*New |
2023-12-31 |
41,683 |
$3,945,000 |
41,683 |
|
Man Group plc |
913 |
*New |
2023-12-31 |
41,164 |
$3,896,000 |
41,164 |
|
WELLINGTON MANAGEMENT CO LLP |
1303 |
*New |
2023-12-31 |
39,515 |
$3,740,000 |
39,515 |
|
APG ALL PENSIONS GROUP |
496 |
- |
2023-12-31 |
41,840 |
$3,585,000 |
38,576 |
|
LPL FINANCIAL CORP |
1910 |
- |
2023-12-31 |
37,427 |
$3,542,000 |
6,120 |
|
PICTET ASSET MANAGEMENT SA |
835 |
- |
2023-06-30 |
41,739 |
$3,477,000 |
-20,763 |
|
RENAISSANCE GROUP LLC |
110 |
- |
2023-12-31 |
36,731 |
$3,476,000 |
2,890 |
|
GLUSKIN SHEFF & ASSOC INC |
90 |
- |
2023-12-31 |
36,145 |
$3,421,000 |
-364 |
|
BI Asset Management Fondsmaeglerselskab A/S |
219 |
- |
2023-12-31 |
33,191 |
$3,141,000 |
33,191 |
|
MERITAGE PORTFOLIO MANAGEMENT |
142 |
- |
2023-12-31 |
33,145 |
$3,137,000 |
-159 |
|
Comprehensive Portfolio Management LLC |
107 |
- |
2023-12-31 |
31,871 |
$3,016,000 |
968 |
|
Summit Global Investments |
103 |
- |
2023-12-31 |
29,850 |
$2,825,000 |
829 |
|
GUGGENHEIM CAPITAL LLC |
716 |
- |
2023-12-31 |
29,789 |
$2,819,000 |
1,351 |
|
DORSEY WRIGHT & ASSOCIATES |
51 |
- |
2023-12-31 |
29,781 |
$2,818,000 |
-2,224 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
767 |
- |
2023-12-31 |
27,356 |
$2,589,000 |
-157 |
|
RAYMOND JAMES & ASSOCIATES |
2041 |
- |
2023-12-31 |
22,628 |
$2,142,000 |
-44,734 |
|
FIXED INCOME SECURITIES INC |
510 |
- |
2023-12-31 |
22,597 |
$2,139,000 |
874 |
|
LSV ASSET MANAGEMENT |
622 |
- |
2023-12-31 |
19,800 |
$1,874,000 |
0 |
|
Zurich Insurance Group Ltd/FI |
177 |
- |
2023-12-31 |
19,300 |
$1,827,000 |
0 |
|
Capital Wealth Planning LLC |
61 |
- |
2023-12-31 |
18,254 |
$1,728,000 |
2,300 |
|
Penserra Capital Management LLC |
299 |
- |
2023-12-31 |
18,254 |
$1,727,000 |
2,300 |
|
INVESCO LTD |
2584 |
- |
2023-12-31 |
18,181 |
$1,721,000 |
5,245 |
|
JT Stratford LLC |
65 |
- |
2023-12-31 |
17,699 |
$1,675,000 |
-3,502 |
|
Privium Fund Management (UK) Ltd |
26 |
- |
2023-12-31 |
17,443 |
$1,651,000 |
2,910 |
|
BANK OF NEW YORK MELLON CORP |
2921 |
- |
2023-12-31 |
17,425 |
$1,649,000 |
-577 |
|
Jump Financial LLC |
470 |
- |
2023-12-31 |
16,900 |
$1,599,000 |
-3,736 |
|
Vanguard Capital Wealth Advisors |
17 |
- |
2023-12-31 |
16,218 |
$1,535,000 |
-407 |
|
CI Private Wealth LLC |
1131 |
- |
2023-12-31 |
15,499 |
$1,467,000 |
187 |
|
B. Metzler seel. Sohn & Co. AG |
429 |
- |
2023-12-31 |
15,228 |
$1,441,000 |
0 |
|
Leo Wealth LLC |
113 |
- |
2023-12-31 |
15,025 |
$1,423,000 |
0 |
|
MRP Capital Investments LLC |
21 |
- |
2023-12-31 |
15,020 |
$1,421,000 |
1,155 |
|
VPR Management LLC |
26 |
- |
2023-12-31 |
14,789 |
$1,400,000 |
5,650 |
|
MARINER WEALTH ADVISORS, LLC |
1235 |
- |
2023-12-31 |
14,605 |
$1,382,000 |
504 |
|
BT Investment Management Ltd |
250 |
- |
2022-12-31 |
20,232 |
$1,373,000 |
-7,160 |
|
RHUMBLINE ADVISERS |
2102 |
- |
2023-12-31 |
14,321 |
$1,355,000 |
619 |
|
CITIGROUP INC |
1869 |
- |
2023-12-31 |
14,283 |
$1,352,000 |
5,418 |
|
STRS OHIO |
788 |
- |
2023-12-31 |
14,000 |
$1,324,000 |
0 |
|
Advisor Group Holdings Inc. |
2276 |
- |
2023-12-31 |
13,198 |
$1,250,000 |
-10,776 |
|
Ethic Inc. |
479 |
- |
2023-12-31 |
12,914 |
$1,222,000 |
264 |
|
FREESTONE CAPITAL HOLDINGS, LLC |
180 |
- |
2023-12-31 |
12,423 |
$1,176,000 |
-324 |
|
ATRIA INVESTMENTS LLC |
848 |
*New |
2023-12-31 |
11,726 |
$1,110,000 |
11,726 |
|
Lester Murray Antman dba SimplyRich |
|
- |
2023-12-31 |
11,478 |
$1,086,000 |
0 |
|
H D Vest Advisory Services |
694 |
- |
2023-12-31 |
10,975 |
$1,039,000 |
592 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
|
- |
2023-12-31 |
11,000 |
$1,039,000 |
0 |
|
Arkfeld Wealth Strategies L.L.C. |
28 |
- |
2023-12-31 |
11,272 |
$1,017,000 |
-30 |
|
DAVIDSON D A & CO |
709 |
- |
2023-12-31 |
10,649 |
$1,008,000 |
475 |
|
MERCER GLOBAL ADVISORS INC /ADV |
988 |
- |
2023-12-31 |
10,252 |
$970,000 |
107 |
|
GABELLI FUNDS LLC |
754 |
- |
2023-12-31 |
10,000 |
$946,000 |
0 |
|
CenterBook Partners LP |
262 |
- |
2023-12-31 |
9,897 |
$937,000 |
-17,523 |
|
JANNEY MONTGOMERY SCOTT LLC |
1472 |
- |
2023-12-31 |
9,835 |
$931,000 |
3,023 |
|
|
100 Records found
|
1
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