|
Institutional
Holders
Total
Institutions:
|
1462 24 |
|
Total
shares held :
|
276,503,662 |
|
% of shares
held :
|
42.5% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-116 |
|
Amount
of shares held :
|
-7,625,146 |
|
% of shares
held change :
|
-1.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$150.02 |
|
Last
Quarter's Ending
Price :
|
$148.36 |
|
Last
Quarter's Average
Price :
|
$148.51 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
34.27 (23.08%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
75
|
4,910,035
|
1.78%
|
|
|
Increased
Positions : |
472
|
10,146,522
|
3.67%
|
|
|
Unchanged
Positions : |
351
|
13,365,342
|
4.83%
|
|
|
Decreased
Positions : |
564
|
-21,429,691
|
-7.75%
|
|
|
Closed
Positions : |
99
|
-1,252,012
|
-0.45%
|
|
|
Guru
Positions : |
3
|
117,614
|
0.04%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
MORGAN STANLEY |
196 |
- |
2023-12-31 |
7,399,190 |
$1,097,744,000 |
206,086 |
|
RAYMOND JAMES & ASSOCIATES |
27 |
- |
2024-03-31 |
4,178,977 |
$842,064,000 |
76,920 |
|
AMERIPRISE FINANCIAL INC |
90 |
- |
2023-12-31 |
5,293,885 |
$785,700,000 |
23,244 |
|
DIMENSIONAL FUND ADVISORS INC |
53 |
- |
2023-12-31 |
5,153,636 |
$764,526,000 |
137,341 |
|
FMR LLC |
308 |
- |
2023-12-31 |
4,904,214 |
$727,589,000 |
601,528 |
|
INVESCO LTD |
189 |
- |
2023-12-31 |
3,550,989 |
$526,825,000 |
66,108 |
|
LEGAL & GENERAL GROUP PLC |
155 |
- |
2023-12-31 |
3,389,419 |
$502,854,000 |
527,353 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
274 |
- |
2023-12-31 |
3,049,858 |
$452,478,000 |
435,296 |
|
Pacer Advisors Inc. |
22 |
- |
2023-12-31 |
2,341,364 |
$347,365,000 |
178,502 |
|
Qube Research & Technologies Ltd |
21 |
- |
2023-12-31 |
1,941,911 |
$288,102,000 |
605,968 |
|
J P MORGAN CHASE & CO |
505 |
- |
2023-12-31 |
1,733,448 |
$257,174,000 |
457,238 |
|
BARCLAYS PLC |
160 |
- |
2023-12-31 |
1,717,976 |
$254,877,000 |
617,171 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
218 |
- |
2023-12-31 |
1,652,292 |
$245,134,000 |
157,270 |
|
DEUTSCHE BANK AG |
162 |
- |
2023-12-31 |
1,632,131 |
$242,143,000 |
107,810 |
|
ACADIAN ASSET MANAGEMENT LLC |
24 |
- |
2023-12-31 |
1,546,045 |
$229,351,000 |
313,339 |
|
CITADEL ADVISORS LLC |
98 |
- |
2023-12-31 |
1,249,185 |
$185,329,000 |
424,747 |
|
AustralianSuper Pty Ltd |
29 |
- |
2024-03-31 |
896,636 |
$183,281,000 |
120,354 |
|
CANADA PENSION PLAN INVESTMENT BOARD |
115 |
- |
2023-12-31 |
1,200,520 |
$178,109,000 |
66,300 |
|
National Pension Service |
114 |
- |
2023-12-31 |
969,120 |
$143,779,000 |
26,941 |
|
RENAISSANCE TECHNOLOGIES LLC |
88 |
- |
2023-12-31 |
958,775 |
$142,244,000 |
15,976 |
|
HSBC HOLDINGS PLC |
156 |
- |
2023-12-31 |
870,461 |
$129,345,000 |
225,280 |
|
CREDIT SUISSE/ |
167 |
- |
2023-12-31 |
798,184 |
$118,419,000 |
3,102 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
81 |
- |
2023-09-30 |
720,889 |
$109,099,000 |
720,889 |
|
FRANKLIN RESOURCES INC |
348 |
- |
2023-12-31 |
692,063 |
$102,675,000 |
103,471 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
157 |
- |
2023-12-31 |
643,590 |
$95,483,000 |
486,573 |
|
AMERICAN CENTURY COMPANIES INC |
317 |
- |
2023-12-31 |
638,094 |
$94,668,000 |
876 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
136 |
- |
2023-12-31 |
518,006 |
$76,865,000 |
100,302 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
124 |
- |
2023-12-31 |
489,888 |
$72,680,000 |
1,195 |
|
HM PAYSON & CO |
20 |
- |
2023-12-31 |
440,451 |
$65,345,000 |
24,753 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
163 |
- |
2023-12-31 |
383,714 |
$60,585,000 |
5,284 |
|
BNP Paribas Investment Partners S.A. |
151 |
- |
2023-12-31 |
404,376 |
$59,993,000 |
153,549 |
|
MACQUARIE GROUP LTD |
393 |
- |
2023-12-31 |
388,340 |
$57,614,000 |
10,320 |
|
Standard Life Aberdeen plc |
187 |
- |
2023-12-31 |
385,322 |
$57,166,000 |
71,364 |
|
LPL FINANCIAL CORP |
462 |
- |
2023-12-31 |
377,151 |
$55,954,000 |
46,251 |
|
ENVESTNET ASSET MANAGEMENT INC |
591 |
- |
2023-12-31 |
360,661 |
$53,508,000 |
12,936 |
|
MARINER WEALTH ADVISORS, LLC |
170 |
- |
2023-12-31 |
341,047 |
$50,598,000 |
29,408 |
|
MEYER HANDELMAN CO |
12 |
- |
2024-03-31 |
250,296 |
$50,435,000 |
10,620 |
|
CI Private Wealth LLC |
222 |
- |
2023-12-31 |
324,989 |
$48,215,000 |
180,354 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
205 |
- |
2024-03-31 |
227,221 |
$45,785,000 |
6,373 |
|
KBC GROUP NV |
160 |
- |
2023-12-31 |
271,822 |
$40,327,000 |
144,398 |
|
GABELLI FUNDS LLC |
91 |
- |
2023-12-31 |
256,394 |
$38,039,000 |
500 |
|
Yaupon Capital Management LP |
4 |
- |
2023-12-31 |
250,155 |
$37,113,000 |
250,155 |
|
ExodusPoint Capital Management LP |
39 |
- |
2023-12-31 |
248,306 |
$36,839,000 |
111,001 |
|
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
133 |
- |
2023-12-31 |
233,425 |
$34,631,000 |
3,987 |
|
Railway Pension Investments Ltd |
91 |
- |
2023-12-31 |
229,300 |
$34,019,000 |
26,700 |
|
BRIDGEWATER ASSOCIATES INC |
95 |
- |
2023-12-31 |
224,872 |
$33,362,000 |
61,826 |
|
TORONTO DOMINION BANK |
242 |
- |
2023-12-31 |
216,530 |
$32,124,000 |
13,291 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
357 |
- |
2024-03-31 |
155,143 |
$31,261,000 |
19,532 |
|
MACKENZIE FINANCIAL CORP |
267 |
- |
2023-12-31 |
208,803 |
$30,978,000 |
47,589 |
|
SCHMEIDLER A R & CO INC |
|
- |
2024-03-31 |
122,621 |
$24,708,000 |
606 |
|
TD ASSET MANAGEMENT INC |
438 |
- |
2023-12-31 |
155,841 |
$23,121,000 |
2,651 |
|
Trexquant Investment LP |
20 |
- |
2023-12-31 |
154,563 |
$22,931,000 |
45,307 |
|
Steward Partners Investment Advisory LLC |
65 |
- |
2023-12-31 |
149,418 |
$22,168,000 |
3,059 |
|
CREATIVE PLANNING |
227 |
- |
2023-12-31 |
148,461 |
$22,026,000 |
4,334 |
|
CIBC WORLD MARKETS CORP |
137 |
- |
2023-12-31 |
146,714 |
$21,766,000 |
124,645 |
|
OPPENHEIMER & CO INC |
43 |
- |
2023-12-31 |
145,026 |
$21,516,000 |
13,356 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
386 |
- |
2024-03-31 |
129,206 |
$21,383,000 |
20,262 |
|
Thomist Capital Management LP |
3 |
- |
2024-03-31 |
105,796 |
$21,318,000 |
75,177 |
|
Twin Tree Management LP |
87 |
- |
2023-12-31 |
140,662 |
$20,869,000 |
112,923 |
|
NLI INTERNATIONAL INC |
27 |
- |
2023-12-31 |
140,140 |
$20,791,000 |
3,750 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
138,198 |
$20,503,000 |
25,573 |
|
NOMURA ASSET MANAGEMENT CO LTD |
239 |
- |
2023-12-31 |
137,553 |
$20,407,000 |
21,847 |
|
FIRST CITIZENS BANK & TRUST CO |
36 |
- |
2024-03-31 |
90,880 |
$18,312,000 |
15,367 |
|
NEUBERGER BERMAN GROUP LLC |
642 |
- |
2023-12-31 |
119,634 |
$17,749,000 |
17,014 |
|
CAPITAL FUND MANAGEMENT S.A. |
130 |
- |
2023-12-31 |
115,490 |
$17,134,000 |
93,967 |
|
PRUDENTIAL CORP PLC |
70 |
- |
2023-12-31 |
113,597 |
$16,853,000 |
12,997 |
|
LEUCADIA NATIONAL CORP -- Notable Guru -- |
58 |
- |
2023-12-31 |
110,017 |
$16,322,000 |
34,917 |
|
UMB BANK N A/MO |
78 |
- |
2024-03-31 |
77,888 |
$15,694,000 |
54,959 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
591 |
- |
2023-12-31 |
102,650 |
$15,229,000 |
1,542 |
|
MERCER GLOBAL ADVISORS INC /ADV |
235 |
- |
2023-12-31 |
98,502 |
$14,614,000 |
3,585 |
|
Smith Group Asset Management LLC |
47 |
- |
2024-03-31 |
67,834 |
$13,669,000 |
6,932 |
|
Cambria Investment Management L.P. |
24 |
- |
2023-12-31 |
86,700 |
$12,863,000 |
8,456 |
|
CAXTON ASSOCIATES LLC |
38 |
- |
2023-12-31 |
86,674 |
$12,859,000 |
78,863 |
|
PARALLAX VOLATILITY ADVISERS, LLC |
50 |
- |
2023-12-31 |
86,493 |
$12,832,000 |
13,373 |
|
Levin Easterly Partners LLC |
|
- |
2024-03-31 |
61,258 |
$12,343,000 |
1,330 |
|
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
202 |
- |
2023-12-31 |
83,149 |
$12,336,000 |
2,753 |
|
BRIDGEWAY CAPITAL MANAGEMENT INC |
101 |
- |
2023-12-31 |
81,700 |
$12,121,000 |
6,500 |
|
JONES FINANCIAL COMPANIES LLLP |
92 |
- |
2023-12-31 |
76,512 |
$11,351,000 |
1,029 |
|
BURNEY CO/ |
53 |
- |
2023-12-31 |
74,361 |
$11,032,000 |
27,867 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
260 |
- |
2023-12-31 |
71,528 |
$10,612,000 |
26,976 |
|
HENNESSY ADVISORS INC |
53 |
- |
2024-03-31 |
52,600 |
$10,599,000 |
28,400 |
|
CULLEN INVESTMENT GROUP LTD. |
14 |
- |
2024-03-31 |
49,193 |
$10,398,000 |
3,756 |
|
CULLEN FROST BANKERS INC |
145 |
- |
2023-12-31 |
69,369 |
$10,292,000 |
2,518 |
|
Caption Management LLC |
12 |
- |
2023-12-31 |
69,300 |
$10,281,000 |
66,461 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
47,659 |
$9,603,000 |
47,419 |
|
IBEX WEALTH ADVISORS |
9 |
- |
2024-03-31 |
80,694 |
$9,392,000 |
80,694 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
56,685 |
$8,410,000 |
50,798 |
|
PUTNAM FL INVESTMENT MANAGEMENT CO |
|
- |
2024-03-31 |
41,577 |
$8,378,000 |
1,166 |
|
B. Metzler seel. Sohn & Co. AG |
116 |
- |
2023-12-31 |
53,903 |
$7,997,000 |
10,675 |
|
QRG CAPITAL MANAGEMENT INC. |
185 |
- |
2023-12-31 |
53,707 |
$7,968,000 |
4,523 |
|
BLAIR WILLIAM & CO/IL |
361 |
- |
2023-12-31 |
52,413 |
$7,776,000 |
2,033 |
|
United Capital Management of KS Inc. |
17 |
- |
2024-03-31 |
38,466 |
$7,751,000 |
1,160 |
|
DAIWA SECURITIES GROUP INC. |
228 |
- |
2024-03-31 |
38,350 |
$7,728,000 |
2,546 |
|
GHE LLC |
3 |
- |
2024-03-31 |
38,070 |
$7,671,000 |
27 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
184 |
- |
2024-03-31 |
37,949 |
$7,647,000 |
179 |
|
HARRELL INVESTMENT PARTNERS LLC |
|
- |
2023-12-31 |
51,436 |
$7,631,000 |
1,881 |
|
TWO SIGMA SECURITIES LLC |
54 |
- |
2023-12-31 |
50,103 |
$7,433,000 |
9,867 |
|
COMMERCE BANK N A/MO |
|
- |
2024-03-31 |
36,425 |
$7,340,000 |
521 |
|
Genus Capital Management Inc. |
29 |
- |
2024-03-31 |
36,400 |
$7,335,000 |
36,400 |
|
Venture Visionary Partners LLC |
70 |
- |
2023-12-31 |
49,339 |
$7,320,000 |
469 |
|
|
100 Records found
|
1
|
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