|
Institutional
Holders
Total
Institutions:
|
1425 107 |
|
Total
shares held :
|
307,236,155 |
|
% of shares
held :
|
16.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
260 |
|
Amount
of shares held :
|
8,472,163 |
|
% of shares
held change :
|
0.47% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.80 |
|
Last
Quarter's Ending
Price :
|
$103.45 |
|
Last
Quarter's Average
Price :
|
$98.89 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
24.16 (24.43%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
163
|
2,881,361
|
0.94%
|
|
|
Increased
Positions : |
581
|
21,790,317
|
7.09%
|
|
|
Unchanged
Positions : |
253
|
6,589,596
|
2.14%
|
|
|
Decreased
Positions : |
428
|
-14,778,117
|
-4.81%
|
|
|
Closed
Positions : |
56
|
-1,421,398
|
-0.46%
|
|
|
Guru
Positions : |
3
|
15,692,087
|
5.11%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FAYEZ SAROFIM & CO |
3 |
- |
2023-12-31 |
11,814,051 |
$1,431,863,000 |
210,087 |
|
BANK OF AMERICA CORP /DE/ |
143 |
- |
2023-12-31 |
12,975,409 |
$1,342,306,000 |
194,104 |
|
FMR LLC |
177 |
- |
2023-12-31 |
12,663,225 |
$1,310,011,000 |
585,724 |
|
FOLKETRYGDFONDET |
2 |
- |
2024-03-31 |
8,756,034 |
$1,124,275,000 |
124,770 |
|
MORGAN STANLEY |
195 |
- |
2023-12-31 |
10,614,811 |
$1,098,103,000 |
1,399,713 |
|
POLEN CAPITAL MANAGEMENT INC |
19 |
- |
2023-12-31 |
7,958,444 |
$823,301,000 |
52,189 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
125 |
- |
2023-12-31 |
7,114,931 |
$736,121,000 |
1,297,536 |
|
J P MORGAN CHASE & CO |
332 |
- |
2023-12-31 |
4,741,824 |
$490,542,000 |
2,678,732 |
|
GOLDMAN SACHS GROUP INC/ |
187 |
- |
2023-12-31 |
4,627,335 |
$478,698,000 |
345,332 |
|
SUSTAINABLE GROWTH ADVISERS LP |
23 |
- |
2023-12-31 |
4,005,277 |
$414,346,000 |
3,778,100 |
|
CAPITAL WORLD INVESTORS |
217 |
- |
2023-12-31 |
3,971,417 |
$410,849,000 |
5,059 |
|
RAYMOND JAMES & ASSOCIATES |
64 |
- |
2024-03-31 |
3,143,731 |
$403,655,000 |
344,049 |
|
WELLS FARGO & CO/MN |
180 |
- |
2023-12-31 |
3,799,249 |
$393,032,000 |
122,484 |
|
ROYAL BANK OF CANADA |
187 |
- |
2023-12-31 |
3,774,719 |
$390,494,000 |
131,658 |
|
CLEARBRIDGE ADVISORS LLC |
122 |
- |
2023-12-31 |
2,314,261 |
$239,410,000 |
89,152 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
63 |
- |
2023-12-31 |
2,201,026 |
$227,696,000 |
269,158 |
|
STIFEL FINANCIAL CORP |
109 |
- |
2023-12-31 |
1,625,127 |
$168,122,000 |
99,677 |
|
JANUS HENDERSON GROUP PLC |
200 |
- |
2023-12-31 |
1,569,564 |
$162,371,000 |
263,279 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
5 |
- |
2023-12-31 |
1,554,830 |
$160,847,000 |
29,000 |
|
AMUNDI |
289 |
- |
2023-12-31 |
1,491,238 |
$159,462,000 |
1,359,388 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
64 |
- |
2023-12-31 |
1,403,393 |
$145,181,000 |
359,798 |
|
AMERICAN CENTURY COMPANIES INC |
246 |
- |
2023-12-31 |
1,266,458 |
$131,015,000 |
168,126 |
|
CI Private Wealth LLC |
97 |
- |
2023-12-31 |
1,248,215 |
$129,128,000 |
411,907 |
|
MILLENNIUM MANAGEMENT LLC |
223 |
- |
2023-12-31 |
982,414 |
$101,631,000 |
624,805 |
|
TD ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
968,499 |
$100,191,000 |
44,150 |
|
LPL FINANCIAL CORP |
293 |
- |
2023-12-31 |
937,171 |
$96,950,000 |
176,325 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
92 |
- |
2023-09-30 |
1,006,740 |
$91,553,000 |
511,680 |
|
Baird Financial Group Inc. |
119 |
- |
2023-12-31 |
853,279 |
$88,272,000 |
55,024 |
|
NORDEN GROUP LLC |
20 |
- |
2024-03-31 |
658,856 |
$84,597,000 |
633,079 |
|
SEI INVESTMENTS CO |
147 |
- |
2023-12-31 |
807,438 |
$83,529,000 |
28,723 |
|
SAPIENT CAPITAL LLC |
11 |
- |
2024-03-31 |
630,228 |
$81,502,000 |
115,956 |
|
INVESCO LTD |
828 |
- |
2023-12-31 |
756,506 |
$78,261,000 |
181,839 |
|
Artia Global Partners LP |
1 |
- |
2023-12-31 |
721,507 |
$74,640,000 |
39,695 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
190 |
- |
2024-03-31 |
541,354 |
$69,510,000 |
51,844 |
|
PNC FINANCIAL SERVICES GROUP INC |
223 |
- |
2023-12-31 |
647,614 |
$66,996,000 |
22,669 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
46 |
- |
2023-12-31 |
617,653 |
$63,896,000 |
22,995 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
604,774 |
$62,407,000 |
1,917 |
|
BB&T CORP |
198 |
- |
2023-12-31 |
597,059 |
$61,766,000 |
9,450 |
|
CITIGROUP INC |
262 |
- |
2023-12-31 |
576,744 |
$59,664,000 |
5,475 |
|
Harel Insurance Investments & Financial Services L |
31 |
- |
2023-12-31 |
557,654 |
$57,689,000 |
550 |
|
CITADEL ADVISORS LLC |
415 |
- |
2023-12-31 |
535,407 |
$55,388,000 |
207,041 |
|
CAPITAL FUND MANAGEMENT S.A. |
21 |
- |
2023-12-31 |
525,451 |
$54,358,000 |
310,478 |
|
Rockefeller Capital Management L.P. |
130 |
- |
2023-12-31 |
519,187 |
$53,710,000 |
3,457 |
|
Capital Group Private Client Services Inc. |
57 |
- |
2023-12-31 |
508,346 |
$52,588,000 |
64,594 |
|
HIGHTOWER ADVISORS, LLC |
242 |
- |
2023-12-31 |
488,323 |
$50,445,000 |
50,144 |
|
VANTAGE INVESTMENT PARTNERS, LLC |
2 |
- |
2023-12-31 |
483,110 |
$49,978,000 |
175,378 |
|
GQG Partners LLC |
42 |
- |
2023-12-31 |
481,480 |
$49,809,000 |
75,344 |
|
MEITAV DASH INVESTMENTS LTD |
44 |
- |
2023-12-31 |
449,302 |
$46,455,000 |
39,954 |
|
US BANCORP |
198 |
- |
2023-12-31 |
405,670 |
$41,968,000 |
11,729 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
37 |
- |
2023-12-31 |
402,056 |
$41,593,000 |
6,808 |
|
Allspring Global Investments Holdings LLC |
390 |
- |
2024-03-31 |
313,291 |
$40,227,000 |
33,463 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
377,032 |
$39,004,000 |
157,788 |
|
GuoLine Advisory Pte Ltd |
11 |
- |
2024-03-31 |
287,600 |
$36,928,000 |
110,000 |
|
Connor Clark & Lunn Investment Management Ltd. |
115 |
- |
2023-12-31 |
353,769 |
$36,597,000 |
281,333 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
228 |
- |
2023-12-31 |
331,875 |
$34,333,000 |
143,908 |
|
VAN ECK ASSOCIATES CORP |
183 |
- |
2023-12-31 |
324,737 |
$33,594,000 |
51,451 |
|
Orion Portfolio Solutions LLC |
45 |
- |
2023-12-31 |
310,087 |
$32,993,000 |
95,176 |
|
Traynor Capital Management Inc. |
7 |
- |
2024-03-31 |
251,289 |
$32,266,000 |
33,607 |
|
JANNEY MONTGOMERY SCOTT LLC |
197 |
- |
2023-12-31 |
305,178 |
$31,571,000 |
15,392 |
|
MARINER WEALTH ADVISORS, LLC |
226 |
- |
2023-12-31 |
297,123 |
$30,737,000 |
15,014 |
|
CIM LLC |
2 |
- |
2023-12-31 |
227,622 |
$28,344,000 |
112,823 |
|
MML INVESTORS SERVICES LLC |
179 |
- |
2023-12-31 |
271,294 |
$28,065,000 |
33,924 |
|
Trexquant Investment LP |
12 |
- |
2023-12-31 |
261,019 |
$27,002,000 |
261,019 |
|
GLENMEDE TRUST CO NA |
155 |
- |
2023-12-31 |
258,064 |
$26,697,000 |
665 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
269 |
- |
2024-03-31 |
205,698 |
$26,412,000 |
98,007 |
|
Cubist Systematic Strategies LLC |
42 |
- |
2023-12-31 |
255,082 |
$26,388,000 |
255,082 |
|
MERITAGE PORTFOLIO MANAGEMENT |
5 |
- |
2023-12-31 |
249,059 |
$25,765,000 |
16,159 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
198 |
- |
2024-03-31 |
197,214 |
$25,322,000 |
30,782 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
395 |
- |
2023-12-31 |
236,577 |
$24,474,000 |
40,524 |
|
SIMPLEX TRADING LLC |
30 |
- |
2024-03-31 |
189,656 |
$24,351,000 |
116,505 |
|
MARSHALL WACE LLP |
353 |
- |
2023-12-31 |
233,879 |
$24,195,000 |
233,879 |
|
QRG CAPITAL MANAGEMENT INC. |
62 |
- |
2023-12-31 |
227,175 |
$23,501,000 |
29,587 |
|
Walter Public Investments Inc. |
5 |
- |
2024-03-31 |
182,639 |
$23,451,000 |
1,351 |
|
CREATIVE PLANNING |
225 |
- |
2023-12-31 |
217,323 |
$22,482,000 |
27,776 |
|
MayTech Global Investments LLC |
9 |
- |
2023-12-31 |
216,655 |
$22,413,000 |
506 |
|
TUDOR INVESTMENT CORP ET AL |
50 |
- |
2023-12-31 |
212,506 |
$21,984,000 |
51,499 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
84 |
- |
2023-12-31 |
211,321 |
$21,861,000 |
8,553 |
|
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
206,352 |
$21,347,000 |
6,040 |
|
SCOTIA CAPITAL INC. |
101 |
- |
2023-12-31 |
205,524 |
$21,261,000 |
71,720 |
|
MERCER GLOBAL ADVISORS INC /ADV |
187 |
- |
2023-12-31 |
202,806 |
$20,980,000 |
12,430 |
|
Oak Grove Capital LLC |
5 |
- |
2023-12-31 |
199,676 |
$20,656,000 |
19,190 |
|
HAMBRECHT & QUIST CAPITAL MANAGEMENT LLC |
36 |
- |
2023-06-30 |
122,777 |
$19,869,000 |
11,454 |
|
SEGMENT WEALTH MANAGEMENT, LLC |
13 |
- |
2024-03-31 |
152,650 |
$19,600,000 |
3,407 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
409 |
- |
2023-12-31 |
189,015 |
$19,554,000 |
92,442 |
|
GROUP ONE TRADING, L.P. |
35 |
- |
2023-12-31 |
183,109 |
$18,943,000 |
112,999 |
|
ZIEGLER CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
180,293 |
$18,648,000 |
1,022 |
|
ATRIA INVESTMENTS LLC |
73 |
- |
2023-12-31 |
178,444 |
$18,460,000 |
6,027 |
|
AVALON ADVISORS L P |
57 |
- |
2023-03-31 |
113,119 |
$18,002,000 |
6,509 |
|
MARIETTA INVESTMENT PARTNERS LLC |
3 |
- |
2023-12-31 |
169,024 |
$17,486,000 |
14,982 |
|
Ethic Inc. |
24 |
- |
2023-12-31 |
166,373 |
$17,211,000 |
7,556 |
|
SHIKIAR ASSET MANAGEMENT INC |
5 |
- |
2024-03-31 |
129,840 |
$16,671,000 |
2,800 |
|
Steward Partners Investment Advisory LLC |
93 |
- |
2023-12-31 |
155,397 |
$16,076,000 |
18,842 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
87 |
- |
2023-12-31 |
155,218 |
$16,057,000 |
1,146 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
25 |
- |
2023-12-31 |
154,684 |
$16,002,000 |
46,500 |
|
CAPTRUST FINANCIAL ADVISORS |
286 |
- |
2023-12-31 |
144,879 |
$14,988,000 |
34,278 |
|
DEUTSCHE BANK AG |
866 |
- |
2023-12-31 |
144,143 |
$14,912,000 |
6,755 |
|
OPPENHEIMER & CO INC |
77 |
- |
2023-12-31 |
140,068 |
$14,490,000 |
16,110 |
|
TWO SIGMA ADVISERS, LLC |
414 |
- |
2023-12-31 |
137,800 |
$14,255,000 |
14,100 |
|
FINANCIAL NETWORK |
261 |
- |
2023-12-31 |
137,415 |
$14,216,000 |
8,822 |
|
BROWN ADVISORY HOLDINGS INC |
368 |
- |
2024-03-31 |
109,558 |
$14,067,000 |
2,618 |
|
|
100 Records found
|
1
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