|
Institutional
Holders
Total
Institutions:
|
689 26 |
|
Total
shares held :
|
215,333,232 |
|
% of shares
held :
|
43.6% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-126 |
|
Amount
of shares held :
|
-12,436,662 |
|
% of shares
held change :
|
-2.52% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$36.79 |
|
Last
Quarter's Ending
Price :
|
$44.68 |
|
Last
Quarter's Average
Price :
|
$39.23 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.21 (0.54%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
4,346,330
|
2.02%
|
|
|
Increased
Positions : |
194
|
13,667,801
|
6.35%
|
|
|
Unchanged
Positions : |
141
|
9,865,378
|
4.58%
|
|
|
Decreased
Positions : |
294
|
-24,781,314
|
-11.51%
|
|
|
Closed
Positions : |
86
|
-5,669,479
|
-2.63%
|
|
|
Guru
Positions : |
2
|
6,844,917
|
3.18%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
584 |
- |
2023-12-31 |
21,674,207 |
$968,404,000 |
2,172,585 |
|
DAVIS SELECTED ADVISERS |
14 |
- |
2023-12-31 |
10,332,109 |
$461,639,000 |
486,764 |
|
CAPITAL WORLD INVESTORS |
245 |
- |
2023-12-31 |
6,551,310 |
$292,713,000 |
984,617 |
|
Boston Partners |
115 |
- |
2023-12-31 |
5,427,254 |
$242,002,000 |
1,446,362 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
92 |
- |
2023-12-31 |
4,941,763 |
$220,798,000 |
89,751 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
133 |
- |
2023-12-31 |
4,357,344 |
$194,686,000 |
213,528 |
|
BANK OF AMERICA CORP /DE/ |
650 |
- |
2023-12-31 |
3,500,016 |
$156,381,000 |
146,960 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
527 |
- |
2023-12-31 |
2,423,600 |
$108,286,000 |
5,398 |
|
WESTFIELD CAPITAL MANAGEMENT CO LLC |
37 |
- |
2023-12-31 |
2,401,407 |
$107,295,000 |
416,911 |
|
LEGAL & GENERAL GROUP PLC |
537 |
- |
2023-12-31 |
2,077,410 |
$92,819,000 |
415,463 |
|
BAMCO INC /NY/ |
81 |
- |
2023-12-31 |
2,027,550 |
$90,591,000 |
115,103 |
|
NUVEEN ASSET MANAGEMENT, LLC |
444 |
- |
2023-12-31 |
1,910,507 |
$85,361,000 |
58,018 |
|
GOLDMAN SACHS GROUP INC/ |
789 |
- |
2023-12-31 |
1,636,370 |
$73,113,000 |
252,552 |
|
WELLS FARGO & CO/MN |
550 |
- |
2023-12-31 |
1,611,216 |
$71,989,000 |
209,175 |
|
Squarepoint Ops LLC |
77 |
- |
2023-12-31 |
1,582,335 |
$70,699,000 |
1,574,715 |
|
HSBC HOLDINGS PLC |
311 |
- |
2023-12-31 |
1,505,982 |
$67,466,000 |
795,920 |
|
Empower Advisory Group LLC |
87 |
- |
2023-12-31 |
1,447,944 |
$64,694,000 |
100,922 |
|
J P MORGAN CHASE & CO |
1049 |
- |
2023-12-31 |
1,231,258 |
$55,013,000 |
165,852 |
|
Styrax Capital LP |
11 |
- |
2023-12-31 |
1,203,100 |
$53,755,000 |
300,775 |
|
ROYAL BANK OF CANADA |
690 |
- |
2023-12-31 |
1,155,945 |
$51,648,000 |
70,033 |
|
SEGER ELVEKROG INC |
12 |
- |
2023-12-31 |
1,016,769 |
$45,429,000 |
3,730 |
|
ZEKE CAPITAL ADVISORS, LLC |
8 |
- |
2022-12-31 |
1,280,915 |
$42,949,000 |
556,347 |
|
Personal Capital Advisors Corp |
107 |
- |
2022-12-31 |
1,250,217 |
$41,920,000 |
199,802 |
|
DEUTSCHE BANK AG |
601 |
- |
2023-12-31 |
859,994 |
$38,425,000 |
210,374 |
|
Man Group plc |
207 |
- |
2023-12-31 |
845,305 |
$37,768,000 |
845,305 |
|
Gerber Kawasaki Wealth & Investment Management |
16 |
- |
2023-12-31 |
649,790 |
$29,033,000 |
16,496 |
|
Aquatic Capital Management LLC |
30 |
- |
2023-12-31 |
577,900 |
$25,821,000 |
548,800 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
125 |
- |
2023-09-30 |
702,108 |
$25,809,000 |
11,400 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
92 |
- |
2024-03-31 |
505,392 |
$23,860,000 |
335,328 |
|
LPL FINANCIAL CORP |
864 |
- |
2023-12-31 |
459,064 |
$20,511,000 |
19,477 |
|
RAYMOND JAMES & ASSOCIATES |
802 |
- |
2024-03-31 |
401,195 |
$18,940,000 |
93,318 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
411 |
- |
2023-12-31 |
416,319 |
$18,601,000 |
1,839 |
|
QRG CAPITAL MANAGEMENT INC. |
91 |
- |
2023-12-31 |
380,265 |
$16,990,000 |
1,316 |
|
Twin Tree Management LP |
112 |
- |
2023-12-31 |
367,482 |
$16,419,000 |
367,482 |
|
NEUBERGER BERMAN GROUP LLC |
681 |
- |
2023-12-31 |
339,977 |
$15,190,000 |
2,776 |
|
Trexquant Investment LP |
48 |
- |
2023-12-31 |
336,186 |
$15,021,000 |
336,186 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
187 |
- |
2023-12-31 |
324,751 |
$14,510,000 |
84,889 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
35 |
- |
2024-03-31 |
289,105 |
$13,649,000 |
3,501 |
|
TELEMUS CAPITAL LLC |
22 |
- |
2023-12-31 |
294,476 |
$13,157,000 |
80 |
|
BANK OF MONTREAL /CAN/ |
810 |
- |
2023-12-31 |
274,242 |
$12,401,000 |
5,666 |
|
MERCER GLOBAL ADVISORS INC /ADV |
272 |
- |
2023-12-31 |
270,731 |
$12,096,000 |
3,558 |
|
GRANITE INVESTMENT PARTNERS, LLC |
75 |
- |
2023-12-31 |
268,375 |
$11,991,000 |
7,941 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
485 |
- |
2023-12-31 |
266,443 |
$11,790,000 |
5,412 |
|
AXA |
387 |
- |
2023-12-31 |
223,216 |
$9,973,000 |
149 |
|
Assenagon Asset Management S.A. |
407 |
- |
2024-03-31 |
208,804 |
$9,858,000 |
121,641 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
622 |
- |
2024-03-31 |
202,518 |
$9,561,000 |
1,887 |
|
GOTHAM ASSET MANAGEMENT, LLC |
113 |
- |
2023-12-31 |
203,832 |
$9,107,000 |
21,321 |
|
STIFEL FINANCIAL CORP |
861 |
- |
2023-12-31 |
182,366 |
$8,148,000 |
3,358 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
475 |
- |
2023-12-31 |
167,209 |
$7,471,000 |
38,151 |
|
MARSHALL WACE LLP |
662 |
- |
2023-12-31 |
148,493 |
$6,635,000 |
10,682 |
|
State of Tennessee Treasury Department |
475 |
- |
2023-12-31 |
134,628 |
$6,015,000 |
46,116 |
|
Standard Life Aberdeen plc |
648 |
- |
2023-12-31 |
126,372 |
$5,646,000 |
39,438 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
93 |
- |
2023-12-31 |
109,420 |
$4,889,000 |
920 |
|
ADVENT CAPITAL MANAGEMENT /DE/ |
9 |
- |
2023-12-31 |
100,000 |
$4,468,000 |
100,000 |
|
Scion Asset Management LLC |
11 |
- |
2023-12-31 |
100,000 |
$4,468,000 |
100,000 |
|
Bensler LLC |
|
- |
2023-12-31 |
90,273 |
$4,033,000 |
12,795 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
883 |
- |
2024-03-31 |
82,777 |
$3,908,000 |
2,514 |
|
Resolute Capital Asset Partners LLC |
17 |
- |
2023-12-31 |
87,000 |
$3,887,000 |
87,000 |
|
Cubist Systematic Strategies LLC |
583 |
- |
2023-12-31 |
80,511 |
$3,597,000 |
70,726 |
|
Mirador Capital Partners LP |
39 |
- |
2024-03-31 |
73,974 |
$3,492,000 |
2,187 |
|
MT LUCAS MANAGEMENT CORP |
19 |
- |
2023-12-31 |
74,866 |
$3,345,000 |
11,846 |
|
NATIONAL BANK OF CANADA /FI/ |
791 |
- |
2023-12-31 |
67,934 |
$3,090,000 |
4,203 |
|
CIBC WORLD MARKETS CORP |
432 |
- |
2023-12-31 |
69,134 |
$3,089,000 |
18,679 |
|
KOREA INVESTMENT CORP |
661 |
- |
2023-12-31 |
62,696 |
$2,801,000 |
54,333 |
|
FRANKLIN RESOURCES INC |
1236 |
- |
2023-12-31 |
61,579 |
$2,751,000 |
590 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
536 |
- |
2023-12-31 |
59,842 |
$2,674,000 |
3,400 |
|
WALLEYE TRADING LLC |
342 |
- |
2023-12-31 |
56,705 |
$2,534,000 |
7,433 |
|
Game Plan Financial Advisors LLC |
26 |
- |
2024-03-31 |
51,739 |
$2,443,000 |
14,799 |
|
Capital Advisors Ltd. LLC |
49 |
- |
2024-03-31 |
51,217 |
$2,418,000 |
11 |
|
Sippican Capital Adivsors |
10 |
- |
2023-12-31 |
52,740 |
$2,356,000 |
1,275 |
|
MARINER WEALTH ADVISORS, LLC |
999 |
- |
2023-12-31 |
51,023 |
$2,280,000 |
1,424 |
|
Czech National Bank |
434 |
- |
2024-03-31 |
48,081 |
$2,270,000 |
220 |
|
Northstar Advisory Group LLC |
24 |
- |
2023-12-31 |
48,528 |
$2,168,000 |
5,696 |
|
VERITION FUND MANAGEGMENT LLC |
544 |
- |
2023-12-31 |
47,859 |
$2,138,000 |
10,027 |
|
HAP TRADING, LLC |
41 |
- |
2023-12-31 |
47,656 |
$2,129,000 |
47,656 |
|
GROUP ONE TRADING, L.P. |
253 |
- |
2023-12-31 |
47,326 |
$2,115,000 |
7,931 |
|
Illinois Municipal Retirement Fund |
493 |
- |
2023-12-31 |
46,388 |
$2,073,000 |
19,142 |
|
BLAIR WILLIAM & CO/IL |
670 |
- |
2023-12-31 |
43,743 |
$1,954,000 |
681 |
|
Desjardins Global Asset Management Inc. |
114 |
- |
2023-12-31 |
43,654 |
$1,950,000 |
472 |
|
PNC FINANCIAL SERVICES GROUP INC |
896 |
- |
2023-12-31 |
43,341 |
$1,936,000 |
1,815 |
|
DNB NOR ASSET MANAGEMENT AS |
512 |
- |
2024-03-31 |
39,389 |
$1,860,000 |
1,569 |
|
AE Wealth Management LLC |
931 |
- |
2023-12-31 |
41,502 |
$1,812,000 |
5,620 |
|
Engineers Gate Manager LP |
532 |
- |
2023-12-31 |
38,122 |
$1,703,000 |
19,543 |
|
JustInvest LLC |
394 |
- |
2023-12-31 |
37,638 |
$1,682,000 |
3,445 |
|
OCCUDO QUANTITATIVE STRATEGIES LP |
125 |
- |
2023-12-31 |
36,350 |
$1,624,000 |
29,966 |
|
KISTLERTIFFANY COMPANIES, LLC |
83 |
- |
2023-06-30 |
33,301 |
$1,463,000 |
62 |
|
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP |
623 |
- |
2023-12-31 |
32,325 |
$1,444,000 |
5,862 |
|
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV |
555 |
- |
2023-12-31 |
31,330 |
$1,400,000 |
206 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
856 |
- |
2024-03-31 |
29,635 |
$1,399,000 |
125 |
|
XML Financial LLC |
133 |
- |
2023-12-31 |
30,679 |
$1,371,000 |
8 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
416 |
- |
2023-12-31 |
30,562 |
$1,366,000 |
2,275 |
|
BANCO BILBAO VIZCAYA ARGENTARIA S.A. |
442 |
- |
2023-12-31 |
30,038 |
$1,346,000 |
12,041 |
|
Beacon Pointe Advisors LLC |
578 |
- |
2023-12-31 |
29,982 |
$1,340,000 |
4,670 |
|
WEDBUSH MORGAN SECURITIES INC |
264 |
- |
2023-12-31 |
28,621 |
$1,279,000 |
3,780 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
1121 |
- |
2024-03-31 |
26,989 |
$1,274,000 |
1,753 |
|
Cresset Asset Management LLC |
787 |
- |
2023-12-31 |
27,993 |
$1,251,000 |
2,438 |
|
MACQUARIE GROUP LTD |
1308 |
- |
2023-12-31 |
25,463 |
$1,138,000 |
8,945 |
|
Private Advisor Group LLC |
1051 |
- |
2023-12-31 |
25,065 |
$1,120,000 |
11,291 |
|
Elo Mutual Pension Insurance Co |
402 |
- |
2023-12-31 |
24,508 |
$1,095,000 |
149 |
|
Kestra Advisory Services LLC |
1071 |
- |
2023-12-31 |
24,458 |
$1,093,000 |
2,853 |
|
|
100 Records found
|
1
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