|
Institutional
Holders
Total
Institutions:
|
542 16 |
|
Total
shares held :
|
57,760,852 |
|
% of shares
held :
|
31.26% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
59 |
|
Amount
of shares held :
|
1,678,729 |
|
% of shares
held change :
|
0.91% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
VANGUARD GROUP INC |
508 |
- |
2023-12-31 |
4,488,346 |
$1,518,991,000 |
46,938 |
|
J P MORGAN CHASE & CO |
216 |
- |
2023-12-31 |
2,533,528 |
$857,389,000 |
828,447 |
|
BANK OF AMERICA CORP /DE/ |
219 |
- |
2023-12-31 |
2,506,875 |
$848,402,000 |
1,646,169 |
|
GOLDMAN SACHS GROUP INC/ |
198 |
- |
2023-12-31 |
1,343,435 |
$454,659,000 |
727,392 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
162 |
- |
2023-12-31 |
1,280,347 |
$431,876,000 |
7,451 |
|
LEGAL & GENERAL GROUP PLC |
196 |
- |
2023-12-31 |
1,238,320 |
$417,534,000 |
234,226 |
|
Alphinity Investment Management Pty Ltd |
|
- |
2023-12-31 |
924,662 |
$311,740,000 |
392,401 |
|
CAPITAL WORLD INVESTORS |
262 |
- |
2023-12-31 |
716,711 |
$241,560,000 |
1,878 |
|
DEUTSCHE BANK AG |
178 |
- |
2023-12-31 |
651,492 |
$220,484,000 |
60,114 |
|
WILLIAM BLAIR INVESTMENT MANAGEMENT LLC |
47 |
- |
2023-12-31 |
615,323 |
$208,244,000 |
4,894 |
|
Banco Santander S.A. |
5 |
- |
2023-12-31 |
550,348 |
$185,653,000 |
98,131 |
|
CREDIT SUISSE/ |
143 |
- |
2023-12-31 |
394,638 |
$133,557,000 |
4,794 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
101 |
- |
2024-03-31 |
295,571 |
$129,562,000 |
20,426 |
|
JENNISON ASSOCIATES LLC |
|
- |
2024-03-31 |
266,608 |
$116,225,000 |
25,228 |
|
MACKENZIE FINANCIAL CORP |
130 |
- |
2023-12-31 |
329,927 |
$111,508,000 |
208,966 |
|
State of Tennessee Treasury Department |
42 |
- |
2023-12-31 |
330,695 |
$111,490,000 |
22,797 |
|
ROYAL BANK OF CANADA |
474 |
- |
2023-12-31 |
300,296 |
$101,629,000 |
29,649 |
|
ENVESTNET ASSET MANAGEMENT INC |
412 |
- |
2023-12-31 |
294,385 |
$99,548,000 |
3,691 |
|
TD ASSET MANAGEMENT INC |
189 |
- |
2023-12-31 |
284,631 |
$96,257,000 |
10,935 |
|
FIL LTD |
229 |
- |
2023-12-31 |
280,595 |
$94,553,000 |
13,769 |
|
INVESCO LTD |
795 |
- |
2023-12-31 |
261,676 |
$88,559,000 |
5,819 |
|
CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
289 |
- |
2023-12-31 |
251,827 |
$84,876,000 |
25,738 |
|
UBS Group AG |
477 |
- |
2023-12-31 |
248,345 |
$84,047,000 |
102,598 |
|
SANDS CAPITAL MANAGEMENT LLC |
53 |
- |
2023-12-31 |
220,795 |
$74,724,000 |
132,851 |
|
Atlantic Trust Group LLC |
156 |
- |
2023-12-31 |
161,025 |
$54,374,000 |
50,636 |
|
PDT PARTNERS, LLC |
1 |
- |
2023-12-31 |
160,831 |
$54,200,000 |
129,395 |
|
CREDIT AGRICOLE S A |
17 |
- |
2023-12-31 |
159,365 |
$53,934,000 |
80,031 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
133 |
- |
2023-12-31 |
152,920 |
$51,753,000 |
31,381 |
|
BIGLARI CAPITAL CORP. |
5 |
- |
2023-12-31 |
130,500 |
$44,165,000 |
12,200 |
|
Qube Research & Technologies Ltd |
268 |
- |
2023-12-31 |
126,343 |
$42,758,000 |
41,777 |
|
DIMENSIONAL FUND ADVISORS INC |
1622 |
- |
2023-12-31 |
112,629 |
$38,117,000 |
9,010 |
|
JANE STREET GROUP LLC |
340 |
- |
2023-12-31 |
103,556 |
$35,046,000 |
18,545 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
148 |
- |
2024-03-31 |
77,777 |
$33,936,000 |
5,141 |
|
SAPIENT CAPITAL LLC |
35 |
- |
2024-03-31 |
67,640 |
$29,508,000 |
22,318 |
|
ACADIAN ASSET MANAGEMENT LLC |
163 |
- |
2023-12-31 |
86,819 |
$29,255,000 |
86,722 |
|
WELLS FARGO & CO/MN |
893 |
- |
2023-12-31 |
85,688 |
$28,999,000 |
3,759 |
|
JANNEY MONTGOMERY SCOTT LLC |
237 |
- |
2024-03-31 |
66,142 |
$28,834,000 |
6,109 |
|
AVIVA PLC |
235 |
- |
2023-12-31 |
85,326 |
$28,801,000 |
9,101 |
|
HSBC HOLDINGS PLC |
529 |
- |
2023-12-31 |
81,539 |
$27,561,000 |
81,539 |
|
RAYMOND JAMES & ASSOCIATES |
745 |
- |
2024-03-31 |
49,592 |
$21,619,000 |
19,138 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
221 |
- |
2023-12-31 |
63,986 |
$21,563,000 |
56,542 |
|
STIFEL FINANCIAL CORP |
490 |
- |
2023-12-31 |
62,761 |
$21,241,000 |
1,439 |
|
Oakmont Partners LLC |
50 |
- |
2024-03-31 |
36,661 |
$15,982,000 |
7,612 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
105 |
- |
2023-12-31 |
45,125 |
$15,213,000 |
177 |
|
Squarepoint Ops LLC |
381 |
- |
2023-12-31 |
37,213 |
$12,594,000 |
30,796 |
|
SCOPUS ASSET MANAGEMENT LP |
66 |
- |
2023-12-31 |
34,000 |
$11,507,000 |
5,000 |
|
Henry James International Management Inc. |
2 |
- |
2023-12-31 |
32,850 |
$11,117,000 |
785 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
375 |
- |
2023-09-30 |
33,939 |
$10,049,000 |
4,237 |
|
Susquehanna International Group Ltd. |
9 |
- |
2023-12-31 |
28,312 |
$9,582,000 |
12,474 |
|
Aquatic Capital Management LLC |
107 |
- |
2023-12-31 |
27,560 |
$9,327,000 |
18,800 |
|
USS Investment Management Ltd |
234 |
- |
2023-12-31 |
23,729 |
$7,995,000 |
35 |
|
LPL FINANCIAL CORP |
1379 |
- |
2023-12-31 |
23,441 |
$7,933,000 |
3,216 |
|
FEDERATED INVESTORS INC /PA/ |
612 |
- |
2023-12-31 |
23,180 |
$7,813,000 |
23,138 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
438 |
- |
2023-12-31 |
22,275 |
$7,539,000 |
1,547 |
|
ING INVESTMENT MANAGEMENT LLC |
716 |
- |
2023-12-31 |
22,150 |
$7,468,000 |
883 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
21,525 |
$7,285,000 |
1,854 |
|
HIGHTOWER ADVISORS, LLC |
814 |
- |
2023-12-31 |
20,851 |
$7,003,000 |
318 |
|
CIBC WORLD MARKETS INC. |
308 |
- |
2023-12-31 |
19,047 |
$6,415,000 |
2,041 |
|
DUALITY ADVISERS LP |
15 |
- |
2023-12-31 |
17,878 |
$6,050,000 |
5,974 |
|
MML INVESTORS SERVICES LLC |
533 |
- |
2023-12-31 |
17,536 |
$5,935,000 |
1,754 |
|
STONEBRIDGE CAPITAL MANAGEMENT INC |
12 |
- |
2024-03-31 |
13,151 |
$5,733,000 |
150 |
|
Jump Financial LLC |
86 |
- |
2023-12-31 |
16,386 |
$5,546,000 |
3,905 |
|
Engineers Gate Manager LP |
162 |
- |
2023-12-31 |
16,059 |
$5,413,000 |
14,233 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1090 |
- |
2024-03-31 |
12,263 |
$5,346,000 |
5,669 |
|
CAPITAL FUND MANAGEMENT S.A. |
333 |
- |
2023-12-31 |
15,642 |
$5,294,000 |
5,258 |
|
PNC FINANCIAL SERVICES GROUP INC |
626 |
- |
2023-12-31 |
15,585 |
$5,275,000 |
456 |
|
US BANCORP |
558 |
- |
2023-12-31 |
15,131 |
$5,121,000 |
1,541 |
|
BB&T CORP |
874 |
- |
2023-12-31 |
13,970 |
$4,728,000 |
1,432 |
|
Man Group plc |
856 |
- |
2023-12-31 |
13,888 |
$4,700,000 |
13,888 |
|
NAVELLIER & ASSOCIATES INC |
38 |
- |
2023-12-31 |
13,736 |
$4,649,000 |
274 |
|
BIGLARI, SARDAR |
4 |
- |
2023-12-31 |
13,300 |
$4,501,000 |
1,900 |
|
Lorne Steinberg Wealth Management Inc. |
|
- |
2024-03-31 |
9,552 |
$4,164,000 |
30 |
|
MARINER WEALTH ADVISORS, LLC |
765 |
- |
2023-12-31 |
11,932 |
$4,038,000 |
976 |
|
Rockefeller Capital Management L.P. |
695 |
- |
2023-12-31 |
11,910 |
$4,031,000 |
11,910 |
|
Baird Financial Group Inc. |
728 |
- |
2023-12-31 |
11,801 |
$3,994,000 |
651 |
|
SIMPLEX TRADING LLC |
180 |
- |
2024-03-31 |
8,435 |
$3,677,000 |
3,444 |
|
OSSIAM |
148 |
- |
2023-12-31 |
10,719 |
$3,614,000 |
692 |
|
Arosa Capital Management LP |
14 |
- |
2023-12-31 |
9,400 |
$3,181,000 |
1,400 |
|
CI Private Wealth LLC |
840 |
- |
2023-12-31 |
9,089 |
$3,067,000 |
1,978 |
|
CREATIVE PLANNING |
734 |
- |
2023-12-31 |
8,992 |
$3,043,000 |
2,675 |
|
GLENMEDE TRUST CO NA |
489 |
- |
2023-12-31 |
8,364 |
$2,831,000 |
217 |
|
CAPTRUST FINANCIAL ADVISORS |
778 |
- |
2023-12-31 |
8,050 |
$2,723,000 |
715 |
|
Achmea Investment Management B.V. |
300 |
- |
2023-12-31 |
7,575 |
$2,554,000 |
1,144 |
|
Trexquant Investment LP |
484 |
- |
2023-12-31 |
7,278 |
$2,463,000 |
7,278 |
|
AMERICAN CENTURY COMPANIES INC |
1686 |
- |
2023-12-31 |
7,155 |
$2,421,000 |
547 |
|
Legacy Wealth Asset Management LLC |
27 |
- |
2024-03-31 |
5,509 |
$2,402,000 |
251 |
|
FIRST TRUST ADVISORS LP |
1644 |
- |
2023-12-31 |
7,002 |
$2,366,000 |
565 |
|
PARK AVENUE SECURITIES LLC |
357 |
- |
2024-03-31 |
5,367 |
$2,342,000 |
1,066 |
|
CAPITAL INTERNATIONAL S A |
177 |
- |
2023-12-31 |
6,847 |
$2,308,000 |
1,797 |
|
TD Waterhouse Canada Inc. |
311 |
- |
2023-12-31 |
6,227 |
$2,271,000 |
683 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
515 |
- |
2023-12-31 |
6,310 |
$2,135,000 |
310 |
|
Fort Point Capital Partners LLC |
53 |
- |
2023-12-31 |
6,153 |
$2,082,000 |
5 |
|
Sculati Wealth Management LLC |
37 |
- |
2023-12-31 |
5,898 |
$1,996,000 |
142 |
|
CALAMOS WEALTH MANAGEMENT LLC |
98 |
- |
2023-12-31 |
5,853 |
$1,981,000 |
1,371 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
174 |
- |
2023-12-31 |
5,800 |
$1,963,000 |
50 |
|
SYSTM Wealth Solutions LLC |
122 |
- |
2024-03-31 |
4,493 |
$1,959,000 |
1,681 |
|
PRUDENTIAL FINANCIAL INC |
1452 |
- |
2023-12-31 |
5,764 |
$1,951,000 |
40 |
|
Sequoia Financial Advisors LLC |
340 |
- |
2024-03-31 |
4,277 |
$1,865,000 |
30 |
|
Dantai Capital Ltd |
17 |
- |
2023-12-31 |
5,490 |
$1,858,000 |
1,490 |
|
MERCER GLOBAL ADVISORS INC /ADV |
764 |
- |
2023-12-31 |
5,477 |
$1,854,000 |
4,103 |
|
|
100 Records found
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1
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