|
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 |
JENNISON ASSOCIATES LLC |
17 |
- |
2023-12-31 |
22,527,772 |
$2,330,498,000 |
-891,633 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
37 |
- |
2023-12-31 |
14,129,598 |
$1,461,707,000 |
-618,485 |
|
RENAISSANCE TECHNOLOGIES LLC |
1 |
- |
2023-12-31 |
13,849,335 |
$1,432,714,000 |
-2,380,141 |
|
LOOMIS SAYLES & CO L P |
18 |
- |
2023-12-31 |
9,003,325 |
$931,394,000 |
-94,483 |
|
EVERETT HARRIS & CO /CA/ |
2 |
- |
2024-03-31 |
6,497,372 |
$834,263,000 |
-15,417 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
183 |
- |
2023-12-31 |
7,766,186 |
$803,413,000 |
-464,729 |
|
BLACKROCK INC. |
713 |
- |
2023-12-31 |
7,297,919 |
$754,970,000 |
-754,387 |
|
STATE STREET CORP |
447 |
- |
2023-12-31 |
6,564,893 |
$679,138,000 |
-114,767 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
40 |
- |
2023-12-31 |
6,142,778 |
$635,470,000 |
-612,876 |
|
WCM INVESTMENT MANAGEMENT/CA |
32 |
- |
2024-03-31 |
4,077,797 |
$523,589,000 |
-142,401 |
|
ENVESTNET ASSET MANAGEMENT INC |
107 |
- |
2023-12-31 |
4,213,978 |
$435,936,000 |
-338,503 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
13 |
- |
2024-03-31 |
2,993,960 |
$384,424,000 |
-58,446 |
|
NORTHERN TRUST CORP |
279 |
- |
2023-12-31 |
3,535,877 |
$365,786,000 |
-49,530 |
|
NUVEEN ASSET MANAGEMENT, LLC |
169 |
- |
2023-12-31 |
3,147,075 |
$325,565,000 |
-41,389 |
|
SATURNA CAPITAL CORP |
6 |
- |
2023-12-31 |
2,126,774 |
$220,015,000 |
-2,250 |
|
DIMENSIONAL FUND ADVISORS INC |
455 |
- |
2023-12-31 |
1,774,799 |
$183,603,000 |
-3,535 |
|
LAZARD ASSET MANAGEMENT LLC |
109 |
- |
2023-12-31 |
1,459,194 |
$150,953,000 |
-35,020 |
|
BANK OF MONTREAL /CAN/ |
217 |
- |
2023-12-31 |
1,340,508 |
$139,024,000 |
-55,181 |
|
ARTISAN PARTNERS LIMITED PARTNERSHIP |
112 |
- |
2023-12-31 |
1,252,460 |
$129,567,000 |
-317,082 |
|
AMERIPRISE FINANCIAL INC |
488 |
- |
2023-12-31 |
1,062,238 |
$110,071,000 |
-8,888 |
|
BANK OF NEW YORK MELLON CORP |
647 |
- |
2024-03-31 |
794,743 |
$102,045,000 |
-7,134 |
|
SARATOGA RESEARCH & INVESTMENT MANAGEMENT |
8 |
- |
2024-03-31 |
783,791 |
$100,639,000 |
-43,803 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
22 |
- |
2023-12-31 |
858,210 |
$88,827,000 |
-39,691 |
|
ADAGE CAPITAL PARTNERS GP LLC |
135 |
- |
2023-12-31 |
814,392 |
$84,249,000 |
-544,212 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
231 |
- |
2023-12-31 |
601,007 |
$62,174,000 |
-682,356 |
|
JANE STREET GROUP LLC |
216 |
- |
2023-12-31 |
558,964 |
$57,825,000 |
-392,494 |
|
UBS Group AG |
621 |
- |
2023-12-31 |
552,167 |
$57,122,000 |
-75,223 |
|
FRANKLIN RESOURCES INC |
453 |
- |
2023-12-31 |
545,118 |
$56,392,000 |
-2,320 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
43 |
- |
2023-12-31 |
542,511 |
$56,123,000 |
-419,077 |
|
Advisor Group Holdings Inc. |
195 |
- |
2023-12-31 |
538,108 |
$55,679,000 |
-106,767 |
|
NICHOLS & PRATT ADVISERS LLP /MA |
10 |
- |
2023-12-31 |
502,600 |
$51,994,000 |
-6,460 |
|
MAIN STREET RESEARCH LLC |
4 |
- |
2023-12-31 |
466,846 |
$48,295,000 |
-8,516 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
9 |
- |
2023-12-31 |
449,106 |
$46,460,000 |
-40,118 |
|
Moran Wealth Management LLC |
3 |
- |
2023-12-31 |
448,072 |
$46,353,000 |
-2,524 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
128 |
- |
2023-12-31 |
430,511 |
$44,536,000 |
-1,734 |
|
MODERA WEALTH MANAGEMENT, LLC |
36 |
- |
2023-12-31 |
423,460 |
$43,807,000 |
-16,185 |
|
ARMISTICE CAPITAL LLC |
29 |
- |
2023-12-31 |
396,000 |
$40,966,000 |
-40,000 |
|
PENBROOK MANAGEMENT LLC |
1 |
- |
2024-03-31 |
312,600 |
$40,138,000 |
-600 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
12 |
- |
2023-03-31 |
234,871 |
$37,377,000 |
-8,780 |
|
Qube Research & Technologies Ltd |
294 |
- |
2023-12-31 |
357,770 |
$37,011,000 |
-236,554 |
|
CIBC WORLD MARKETS INC. |
112 |
- |
2023-12-31 |
350,450 |
$36,254,000 |
-11,070 |
|
TOWNSQUARE CAPITAL LLC |
34 |
- |
2023-12-31 |
342,200 |
$35,401,000 |
-17,552 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
18 |
- |
2023-12-31 |
333,020 |
$34,451,000 |
-6,816 |
|
CALAMOS ADVISORS LLC |
94 |
- |
2023-12-31 |
323,754 |
$33,492,000 |
-8,584 |
|
COATUE MANAGEMENT LLC |
67 |
- |
2023-12-31 |
311,011 |
$32,174,000 |
-179,705 |
|
CHARTER TRUST CO |
8 |
- |
2024-03-31 |
237,948 |
$30,553,000 |
-16,620 |
|
CUTTER & CO BROKERAGE INC |
2 |
- |
2023-12-31 |
291,128 |
$30,117,000 |
-788 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
1 |
- |
2023-12-31 |
287,466 |
$29,738,000 |
-3,602 |
|
WALLEYE TRADING LLC |
40 |
- |
2023-12-31 |
273,107 |
$28,253,000 |
-37,009 |
|
DILLON & ASSOCIATES INC |
4 |
- |
2023-12-31 |
274,008 |
$28,223,000 |
-8,469 |
|
JLB & ASSOCIATES INC |
|
- |
2023-12-31 |
251,239 |
$25,991,000 |
-18,791 |
|
SEGALL BRYANT & HAMILL |
63 |
- |
2023-12-31 |
249,719 |
$25,833,000 |
-364,070 |
|
CLIFFORD ASSOCIATES LLC |
29 |
- |
2024-03-31 |
199,370 |
$25,599,000 |
-10,906 |
|
TRILLIUM ASSET MANAGEMENT CORP |
50 |
- |
2023-12-31 |
243,843 |
$25,225,000 |
-5,423 |
|
SOUTH STREET ADVISORS LLC |
5 |
- |
2023-12-31 |
239,827 |
$24,810,000 |
-943 |
|
FEDERATED INVESTORS INC /PA/ |
341 |
- |
2023-12-31 |
238,828 |
$24,707,000 |
-5,988 |
|
PALISADE CAPITAL MANAGEMENT LLC/NJ |
57 |
- |
2023-12-31 |
236,420 |
$24,458,000 |
-5,436 |
|
McGowan Group Asset Management Inc. |
7 |
- |
2023-12-31 |
228,324 |
$23,620,000 |
-2,474 |
|
CI INVESTMENTS INC |
158 |
- |
2023-12-31 |
216,873 |
$22,436,000 |
-54,984 |
|
GUARDIAN CAPITAL LP |
35 |
- |
2023-12-31 |
211,458 |
$21,875,000 |
-3,153 |
|
FIDUCIARY TRUST CO |
52 |
- |
2023-12-31 |
209,624 |
$21,686,000 |
-1,480 |
|
Atwater Malick LLC |
1 |
- |
2024-03-31 |
168,644 |
$21,654,000 |
-1,634 |
|
BEESE FULMER INVESTMENT MANAGEMENT INC |
10 |
- |
2024-03-31 |
162,718 |
$20,893,000 |
-1,053 |
|
HODGES CAPITAL MANAGEMENT INC. |
21 |
- |
2024-03-31 |
159,058 |
$20,423,000 |
-39,684 |
|
DIVIDEND GROWTH ADVISORS LLC |
4 |
- |
2023-12-31 |
196,179 |
$20,295,000 |
-11,443 |
|
Motley Fool Wealth Management LLC |
25 |
- |
2023-12-31 |
192,468 |
$19,875,000 |
-2,372 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
188,241 |
$19,474,000 |
-2,364 |
|
NATIONAL BANK OF CANADA /FI/ |
357 |
- |
2023-12-31 |
180,496 |
$18,457,000 |
-5,484 |
|
Birch Capital Management LLC |
1 |
- |
2024-03-31 |
143,717 |
$18,453,000 |
-2,004 |
|
HUTCHINSON CAPITAL MANAGEMENT/CA |
8 |
- |
2023-12-31 |
174,856 |
$18,089,000 |
-137 |
|
GUARDIAN CAPITAL ADVISORS LP |
12 |
- |
2023-12-31 |
151,533 |
$16,123,000 |
-15,614 |
|
Russell Investments Group Ltd. |
592 |
- |
2023-12-31 |
153,968 |
$15,928,000 |
-20,488 |
|
NORTHSTAR ASSET MANAGEMENT INC |
7 |
- |
2023-12-31 |
153,344 |
$15,863,000 |
-639 |
|
Parkwood LLC |
9 |
- |
2023-12-31 |
146,828 |
$15,189,000 |
-22,186 |
|
Hikari Power Ltd |
16 |
- |
2023-12-31 |
146,050 |
$15,109,000 |
-22,350 |
|
Borer Denton & Associates Inc. |
4 |
- |
2024-03-31 |
116,022 |
$14,897,000 |
-200 |
|
Walleye Trading Advisors LLC |
118 |
- |
2023-12-31 |
138,616 |
$14,340,000 |
-54,179 |
|
HEAD & ASSOCIATES LLC |
4 |
- |
2023-12-31 |
136,611 |
$14,132,000 |
-2,407 |
|
Envestnet Portfolio Solutions Inc. |
165 |
- |
2023-12-31 |
135,875 |
$14,056,000 |
-4,757 |
|
M&T BANK CORP |
265 |
- |
2023-12-31 |
133,648 |
$13,826,000 |
-1,320 |
|
EAGLE GLOBAL ADVISORS LLC |
34 |
- |
2023-12-31 |
125,715 |
$13,005,000 |
-240 |
|
Euro Pacific Asset Management LLC |
15 |
- |
2023-12-31 |
125,371 |
$12,909,000 |
-2,099 |
|
JARISLOWSKY FRASER LTD |
88 |
- |
2023-12-31 |
123,732 |
$12,800,000 |
-9,550 |
|
Quantinno Capital Management LP |
28 |
- |
2023-12-31 |
116,424 |
$12,044,000 |
-4,985 |
|
VICTORY CAPITAL MANAGEMENT INC |
976 |
- |
2023-12-31 |
110,211 |
$11,401,000 |
-64,508 |
|
CLS INVESTMENT FIRM LLC |
101 |
- |
2022-12-31 |
83,548 |
$11,307,000 |
-3,995 |
|
Cresset Asset Management LLC |
196 |
- |
2023-12-31 |
107,892 |
$11,161,000 |
-4,366 |
|
Carnick & Kubik Group LLC |
29 |
- |
2024-03-31 |
84,826 |
$10,968,000 |
-354 |
|
ST GERMAIN D J CO INC |
60 |
- |
2024-03-31 |
84,448 |
$10,843,000 |
-1,699 |
|
EQUITABLE TRUST CO |
29 |
- |
2024-03-31 |
83,490 |
$10,720,000 |
-1,244 |
|
WENDELL DAVID ASSOCIATES INC |
32 |
- |
2024-03-31 |
77,222 |
$9,915,000 |
-248 |
|
SMITHBRIDGE ASSET MANAGEMENT INC/DE |
5 |
- |
2023-12-31 |
95,621 |
$9,892,000 |
-1,657 |
|
HARBOUR INVESTMENT MANAGEMENT LLC |
4 |
- |
2023-12-31 |
93,790 |
$9,703,000 |
-2,420 |
|
Heirloom Wealth Management |
11 |
- |
2024-03-31 |
74,043 |
$9,507,000 |
-1,907 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
6 |
- |
2024-03-31 |
72,408 |
$9,297,000 |
-1,968 |
|
Nilsine Partners LLC |
17 |
- |
2024-03-31 |
70,496 |
$9,052,000 |
-930 |
|
Banco Santander S.A. |
123 |
- |
2023-12-31 |
85,547 |
$8,850,000 |
-11,148 |
|
AMJ Financial Wealth Management |
5 |
- |
2023-12-31 |
84,840 |
$8,777,000 |
-1,462 |
|
Cumberland Partners Ltd |
34 |
- |
2023-12-31 |
93,514 |
$8,504,000 |
-250 |
|
MOODY LYNN & CO/ |
39 |
- |
2024-03-31 |
64,940 |
$8,338,000 |
-360 |
|
|
100 Records found
|
1
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