|
Institutional
Holders
Total
Institutions:
|
723 15 |
|
Total
shares held :
|
129,819,623 |
|
% of shares
held :
|
10.39% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-1 |
|
Amount
of shares held :
|
210,924 |
|
% of shares
held change :
|
0.02% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.70 |
|
Last
Quarter's Ending
Price :
|
$74.46 |
|
Last
Quarter's Average
Price :
|
$67.09 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.15 (1.71%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
70
|
2,397,409
|
1.85%
|
|
|
Increased
Positions : |
240
|
11,381,676
|
8.77%
|
|
|
Unchanged
Positions : |
157
|
12,166,732
|
9.37%
|
|
|
Decreased
Positions : |
256
|
-10,419,120
|
-8.03%
|
|
|
Closed
Positions : |
55
|
-3,149,041
|
-2.43%
|
|
|
Guru
Positions : |
3
|
16,070,979
|
12.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WELLINGTON MANAGEMENT CO LLP |
70 |
- |
2023-12-31 |
24,838,524 |
$1,849,476,000 |
1,644,751 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
51 |
- |
2023-12-31 |
16,019,748 |
$1,192,830,000 |
449,536 |
|
NEUBERGER BERMAN GROUP LLC |
49 |
- |
2023-12-31 |
6,473,929 |
$482,061,000 |
1,711,553 |
|
GOLDMAN SACHS GROUP INC/ |
213 |
- |
2023-12-31 |
5,707,717 |
$424,997,000 |
1,953,147 |
|
ACADIAN ASSET MANAGEMENT LLC |
21 |
- |
2023-12-31 |
3,564,711 |
$265,394,000 |
661,618 |
|
BANK OF AMERICA CORP /DE/ |
556 |
- |
2023-12-31 |
2,702,666 |
$201,241,000 |
374,018 |
|
CITADEL ADVISORS LLC |
133 |
- |
2023-12-31 |
2,104,189 |
$156,678,000 |
350,618 |
|
BLACKROCK INC. |
2051 |
- |
2023-12-31 |
1,328,716 |
$98,936,000 |
18,566 |
|
Qube Research & Technologies Ltd |
127 |
- |
2023-12-31 |
1,215,849 |
$90,532,000 |
634,135 |
|
MEAG MUNICH ERGO KAPITALANLAGEGESELLSCHAFT MBH |
6 |
- |
2024-03-31 |
978,859 |
$62,392,000 |
180,874 |
|
SPX Equities Gestao de Recursos Ltda |
7 |
- |
2023-12-31 |
791,933 |
$58,967,000 |
672,095 |
|
TD ASSET MANAGEMENT INC |
270 |
- |
2023-12-31 |
790,317 |
$58,847,000 |
3,526 |
|
BANK OF MONTREAL /CAN/ |
391 |
- |
2023-12-31 |
760,886 |
$57,074,000 |
19,254 |
|
UBS Group AG |
628 |
- |
2023-12-31 |
758,768 |
$56,498,000 |
3,704 |
|
SEI INVESTMENTS CO |
237 |
- |
2023-12-31 |
739,350 |
$55,052,000 |
17,688 |
|
VAN ECK ASSOCIATES CORP |
145 |
- |
2023-12-31 |
715,829 |
$53,301,000 |
470,073 |
|
J P MORGAN CHASE & CO |
1146 |
- |
2023-12-31 |
610,078 |
$45,426,000 |
73,425 |
|
CAPITAL ADVISORS INC/OK |
57 |
- |
2023-12-31 |
406,393 |
$30,260,000 |
53,353 |
|
FMR LLC |
1472 |
- |
2023-12-31 |
389,386 |
$28,994,000 |
7,397 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
425 |
- |
2023-12-31 |
340,716 |
$25,370,000 |
113,778 |
|
Merewether Investment Management LP |
23 |
- |
2023-12-31 |
334,482 |
$24,906,000 |
115,982 |
|
STIFEL FINANCIAL CORP |
432 |
- |
2023-12-31 |
333,688 |
$24,846,000 |
12,148 |
|
CAPITAL FUND MANAGEMENT S.A. |
120 |
- |
2023-12-31 |
248,963 |
$18,538,000 |
111,614 |
|
AMERICAN CENTURY COMPANIES INC |
920 |
- |
2023-12-31 |
234,399 |
$17,453,000 |
12,439 |
|
Optiver Holding B.V. |
30 |
- |
2023-12-31 |
226,515 |
$16,847,000 |
226,515 |
|
ExodusPoint Capital Management LP |
104 |
- |
2023-12-31 |
220,219 |
$16,398,000 |
82,719 |
|
Standard Life Aberdeen plc |
444 |
- |
2023-12-31 |
215,100 |
$16,016,000 |
17,400 |
|
Moran Wealth Management LLC |
56 |
- |
2023-12-31 |
210,579 |
$15,680,000 |
60,184 |
|
MILLENNIUM MANAGEMENT LLC |
1142 |
- |
2023-12-31 |
211,678 |
$15,346,000 |
186,601 |
|
JANE STREET GROUP LLC |
681 |
- |
2023-12-31 |
204,150 |
$15,201,000 |
112,604 |
|
AMERIPRISE FINANCIAL INC |
1521 |
- |
2023-12-31 |
179,346 |
$13,363,000 |
5 |
|
MANUFACTURERES LIFE INSURANCE CO |
789 |
- |
2023-12-31 |
152,000 |
$11,318,000 |
5,837 |
|
POLAR SECURITIES INC. |
67 |
- |
2023-12-31 |
148,600 |
$11,065,000 |
900 |
|
US BANCORP |
426 |
- |
2023-12-31 |
131,221 |
$9,771,000 |
9,814 |
|
Greenline Partners LLC |
17 |
- |
2023-12-31 |
130,313 |
$9,703,000 |
5,103 |
|
Walleye Trading Advisors LLC |
179 |
- |
2023-12-31 |
128,123 |
$9,540,000 |
73,912 |
|
MAVEN SECURITIES Ltd |
12 |
- |
2023-12-31 |
127,903 |
$9,524,000 |
52,429 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
620 |
- |
2023-12-31 |
124,622 |
$9,279,000 |
6,785 |
|
MARINER WEALTH ADVISORS, LLC |
502 |
- |
2023-12-31 |
121,617 |
$9,056,000 |
11,328 |
|
STATE BANK & TRUST |
24 |
- |
2024-03-31 |
140,025 |
$8,925,000 |
7,178 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
751 |
- |
2023-12-31 |
119,679 |
$8,911,000 |
35,582 |
|
SALEM INVESTMENT COUNSELORS INC |
57 |
- |
2024-03-31 |
127,216 |
$8,430,000 |
13,856 |
|
LEE MUNDER CAPITAL GROUP, LLC |
74 |
- |
2023-12-31 |
107,289 |
$7,989,000 |
1,090 |
|
AMUNDI |
887 |
- |
2023-12-31 |
106,804 |
$7,568,000 |
25,433 |
|
Pictet & Cie (Europe) SA |
71 |
- |
2023-12-31 |
95,049 |
$7,077,000 |
29,092 |
|
HUDSON BAY CAPITAL MANAGEMENT LP |
196 |
- |
2023-12-31 |
95,000 |
$7,074,000 |
30,000 |
|
CIBC WORLD MARKETS INC. |
293 |
- |
2023-12-31 |
92,403 |
$6,880,000 |
3,415 |
|
BRAGG FINANCIAL ADVISORS INC |
108 |
- |
2023-12-31 |
92,173 |
$6,863,000 |
825 |
|
TORON CAPITAL MARKETS INC. |
60 |
- |
2023-12-31 |
90,090 |
$6,708,000 |
6,555 |
|
BRIDGEWATER ASSOCIATES INC |
325 |
- |
2023-12-31 |
89,702 |
$6,679,000 |
18,058 |
|
ADDENDA CAPITAL INC. |
93 |
- |
2024-03-31 |
100,677 |
$6,620,000 |
21,864 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
61 |
- |
2023-12-31 |
85,659 |
$6,377,000 |
6,121 |
|
CAPTRUST FINANCIAL ADVISORS |
530 |
- |
2023-12-31 |
73,566 |
$5,478,000 |
6,677 |
|
Comprehensive Portfolio Management LLC |
69 |
- |
2024-03-31 |
82,711 |
$5,272,000 |
5,965 |
|
NIKKO ASSET MANAGEMENT AMERICAS, INC. |
111 |
- |
2023-12-31 |
64,869 |
$4,829,000 |
5,058 |
|
FIRST AMERICAN TRUST CO |
64 |
- |
2023-12-31 |
61,851 |
$4,605,000 |
501 |
|
Crossmark Global Holdings Inc. |
231 |
- |
2023-12-31 |
61,701 |
$4,594,000 |
3,251 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
395 |
- |
2023-12-31 |
60,170 |
$4,480,000 |
706 |
|
MERCER GLOBAL ADVISORS INC /ADV |
520 |
- |
2023-12-31 |
56,120 |
$4,179,000 |
1,859 |
|
QUANTBOT TECHNOLOGIES LLC |
92 |
- |
2023-12-31 |
56,048 |
$4,173,000 |
56,048 |
|
CI Private Wealth LLC |
745 |
- |
2023-12-31 |
55,552 |
$4,136,000 |
3,474 |
|
Palliser Capital (UK) Ltd |
6 |
- |
2024-03-31 |
63,200 |
$4,028,000 |
29,265 |
|
NAVELLIER & ASSOCIATES INC |
47 |
- |
2023-12-31 |
53,896 |
$4,013,000 |
303 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1276 |
- |
2024-03-31 |
60,623 |
$3,864,000 |
723 |
|
Aquatic Capital Management LLC |
216 |
- |
2023-12-31 |
50,300 |
$3,745,000 |
47,200 |
|
Shilanski & Associates Inc. |
27 |
- |
2024-03-31 |
58,458 |
$3,726,000 |
365 |
|
GILMAN HILL ASSET MANAGEMENT, LLC |
60 |
- |
2024-03-31 |
57,362 |
$3,656,000 |
8,716 |
|
Uncommon Cents Investing LLC |
26 |
- |
2024-03-31 |
56,265 |
$3,586,000 |
175 |
|
U.S. Capital Wealth Advisors LLC |
151 |
- |
2023-12-31 |
47,778 |
$3,558,000 |
421 |
|
Orion Portfolio Solutions LLC |
399 |
- |
2023-12-31 |
47,297 |
$3,445,000 |
8,380 |
|
Blume Capital Management Inc. |
39 |
- |
2023-12-31 |
45,832 |
$3,413,000 |
50 |
|
Quantinno Capital Management LP |
198 |
- |
2023-12-31 |
45,691 |
$3,402,000 |
30,369 |
|
H D Vest Advisory Services |
362 |
- |
2023-12-31 |
45,490 |
$3,387,000 |
3,149 |
|
Williams Jones Wealth Management LLC. |
150 |
- |
2023-12-31 |
43,996 |
$3,276,000 |
2,770 |
|
QRG CAPITAL MANAGEMENT INC. |
327 |
- |
2023-12-31 |
43,894 |
$3,268,000 |
4,624 |
|
VIKING FUND MANAGEMENT LLC |
57 |
- |
2024-03-31 |
50,700 |
$3,232,000 |
50,350 |
|
Hamilton Point Investment Advisors LLC |
56 |
- |
2023-12-31 |
42,777 |
$3,185,000 |
316 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
642 |
- |
2023-12-31 |
42,588 |
$3,171,000 |
2,080 |
|
MERITAGE PORTFOLIO MANAGEMENT |
141 |
- |
2023-12-31 |
42,192 |
$3,142,000 |
147 |
|
MML INVESTORS SERVICES LLC |
816 |
- |
2023-12-31 |
40,189 |
$2,992,000 |
2,366 |
|
Russell Investments Group Ltd. |
1389 |
- |
2023-12-31 |
39,817 |
$2,965,000 |
972 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2505 |
- |
2023-12-31 |
39,300 |
$2,926,000 |
11,130 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
638 |
- |
2023-09-30 |
43,943 |
$2,797,000 |
43,943 |
|
STEPHENS INC /AR/ |
329 |
- |
2023-12-31 |
36,257 |
$2,700,000 |
5,301 |
|
JustInvest LLC |
268 |
- |
2023-12-31 |
35,267 |
$2,626,000 |
5,764 |
|
Susquehanna International Securities Ltd. |
13 |
- |
2023-12-31 |
34,586 |
$2,575,000 |
34,586 |
|
CAPITAL INTERNATIONAL INC /CA/ |
241 |
- |
2023-12-31 |
33,593 |
$2,501,000 |
6,982 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
370 |
- |
2023-12-31 |
32,782 |
$2,441,000 |
41 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
32,391 |
$2,412,000 |
17,952 |
|
GUGGENHEIM CAPITAL LLC |
774 |
- |
2023-12-31 |
32,251 |
$2,401,000 |
1,916 |
|
OPPENHEIMER & CO INC |
452 |
- |
2023-12-31 |
31,448 |
$2,342,000 |
256 |
|
COMMUNITY FINANCIAL SERVICES GROUP, LLC |
63 |
- |
2024-03-31 |
34,943 |
$2,227,000 |
27,180 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
30,429 |
$2,152,000 |
13,069 |
|
Balentine LLC |
96 |
- |
2023-12-31 |
28,671 |
$2,135,000 |
1,253 |
|
PROSPERA FINANCIAL SERVICES |
294 |
- |
2023-12-31 |
28,394 |
$2,114,000 |
1,198 |
|
Avitas Wealth Management LLC |
88 |
- |
2024-03-31 |
33,108 |
$2,110,000 |
424 |
|
SIMPLEX TRADING LLC |
291 |
- |
2024-03-31 |
31,180 |
$1,987,000 |
29,600 |
|
Royal Fund Management LLC |
128 |
- |
2024-03-31 |
30,451 |
$1,941,000 |
1,801 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
25,361 |
$1,888,000 |
16,950 |
|
Rainsberger Wealth Advisors Inc. |
|
- |
2023-12-31 |
25,168 |
$1,874,000 |
136 |
|
|
100 Records found
|
1
|
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