|
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 |
FRANKLIN RESOURCES INC |
160 |
- |
2023-12-31 |
4,863,494 |
$362,136,000 |
-1,526,147 |
|
CAPITAL WORLD INVESTORS |
228 |
- |
2023-12-31 |
4,786,926 |
$356,435,000 |
-3,531,000 |
|
MORGAN STANLEY |
580 |
- |
2023-12-31 |
4,203,631 |
$313,003,000 |
-260,713 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
43 |
- |
2023-12-31 |
2,345,925 |
$168,679,000 |
-37,074 |
|
NORTHERN TRUST CORP |
604 |
- |
2023-12-31 |
1,438,592 |
$107,118,000 |
-454,630 |
|
EARNEST PARTNERS LLC |
81 |
- |
2023-12-31 |
1,376,627 |
$102,504,000 |
-2,269 |
|
ROYAL BANK OF CANADA |
541 |
- |
2023-12-31 |
1,057,738 |
$78,759,000 |
-140,277 |
|
VEREDUS ASSET MANAGEMENT LLC |
7 |
- |
2023-12-31 |
973,556 |
$72,491,000 |
-16,532 |
|
ENVESTNET ASSET MANAGEMENT INC |
502 |
- |
2023-12-31 |
904,851 |
$67,375,000 |
-60,533 |
|
CULLEN CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
751,712 |
$55,972,000 |
-326,887 |
|
WELLS FARGO & CO/MN |
716 |
- |
2023-12-31 |
620,851 |
$46,229,000 |
-6,295 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
43 |
- |
2023-12-31 |
580,080 |
$43,193,000 |
-6,900 |
|
INVESCO LTD |
1081 |
- |
2023-12-31 |
551,531 |
$41,067,000 |
-126,501 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
219 |
- |
2024-03-31 |
639,764 |
$40,779,000 |
-28,198 |
|
Pacer Advisors Inc. |
196 |
- |
2023-12-31 |
514,422 |
$38,304,000 |
-228,121 |
|
DIMENSIONAL FUND ADVISORS INC |
1712 |
- |
2023-12-31 |
445,082 |
$33,141,000 |
-1,117,245 |
|
RAYMOND JAMES & ASSOCIATES |
564 |
- |
2024-03-31 |
511,972 |
$32,633,000 |
-33,623 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
336 |
- |
2023-12-31 |
430,112 |
$32,026,000 |
-77,111 |
|
LPL FINANCIAL CORP |
766 |
- |
2023-12-31 |
342,756 |
$25,522,000 |
-27,175 |
|
GABELLI FUNDS LLC |
141 |
- |
2023-12-31 |
340,500 |
$25,354,000 |
-8,500 |
|
Capital Investment Advisors LLC |
48 |
- |
2024-03-31 |
390,250 |
$24,875,000 |
-10,112 |
|
Rockefeller Capital Management L.P. |
257 |
- |
2023-12-31 |
316,186 |
$23,543,000 |
-6,306 |
|
EPOCH INVESTMENT PARTNERS INC. |
210 |
- |
2023-12-31 |
282,834 |
$21,060,000 |
-48,336 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
60 |
- |
2023-12-31 |
275,977 |
$20,549,000 |
-2,575 |
|
NATIONAL BANK OF CANADA /FI/ |
351 |
- |
2023-12-31 |
258,130 |
$19,152,000 |
-56,115 |
|
Zurich Insurance Group Ltd/FI |
119 |
- |
2023-12-31 |
235,921 |
$17,567,000 |
-28,227 |
|
MARSHALL WACE LLP |
462 |
- |
2023-12-31 |
204,160 |
$15,202,000 |
-234,578 |
|
Thomist Capital Management LP |
5 |
- |
2023-12-31 |
202,500 |
$15,094,000 |
-30,079 |
|
MACQUARIE GROUP LTD |
746 |
- |
2023-12-31 |
194,978 |
$14,518,000 |
-77,339 |
|
Advisor Group Holdings Inc. |
649 |
- |
2023-12-31 |
180,684 |
$13,466,000 |
-66,053 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
604 |
- |
2023-12-31 |
176,735 |
$13,160,000 |
-21,180 |
|
Grassi Investment Management |
18 |
- |
2024-03-31 |
203,479 |
$12,970,000 |
-1,225 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
142 |
- |
2023-12-31 |
162,477 |
$12,098,000 |
-22,778 |
|
BB&T CORP |
541 |
- |
2023-12-31 |
159,938 |
$11,909,000 |
-16,996 |
|
SKBA CAPITAL MANAGEMENT LLC |
30 |
- |
2023-12-31 |
135,950 |
$10,123,000 |
-2,350 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
182 |
- |
2023-12-31 |
133,290 |
$9,925,000 |
-22,243 |
|
CRESTLINE MANAGEMENT, LP |
26 |
- |
2023-12-31 |
130,823 |
$9,741,000 |
-64,412 |
|
CITIGROUP INC |
852 |
- |
2023-12-31 |
130,503 |
$9,717,000 |
-1,257 |
|
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
|
- |
2023-12-31 |
118,530 |
$8,826,000 |
-5,933 |
|
Toroso Investments LLC |
95 |
- |
2023-12-31 |
109,520 |
$8,155,000 |
-58,586 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
76 |
- |
2023-12-31 |
105,426 |
$7,850,000 |
-208,036 |
|
JANNEY MONTGOMERY SCOTT LLC |
579 |
- |
2023-12-31 |
105,319 |
$7,842,000 |
-12,536 |
|
CAMBRIDGE TRUST CO |
75 |
- |
2023-12-31 |
102,838 |
$7,657,000 |
-174,725 |
|
BAROMETER CAPITAL MANAGEMENT INC. |
19 |
- |
2023-12-31 |
99,800 |
$7,431,000 |
-3,000 |
|
Soltis Investment Advisors LLC |
|
- |
2023-12-31 |
99,759 |
$7,428,000 |
-4,152 |
|
HIGHTOWER ADVISORS, LLC |
826 |
- |
2023-12-31 |
92,772 |
$6,895,000 |
-14,265 |
|
DAVIDSON D A & CO |
226 |
- |
2023-12-31 |
88,502 |
$6,590,000 |
-1,762 |
|
NAPLES GLOBAL ADVISORS LLC |
30 |
- |
2023-12-31 |
87,736 |
$6,533,000 |
-60 |
|
GOELZER INVESTMENT MANAGEMENT, INC. |
61 |
- |
2023-12-31 |
83,761 |
$6,237,000 |
-1,418 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
78 |
- |
2023-03-31 |
90,772 |
$6,227,000 |
-10,760 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
632 |
- |
2024-03-31 |
97,576 |
$6,219,000 |
-1,019 |
|
Cubist Systematic Strategies LLC |
391 |
- |
2023-12-31 |
81,685 |
$6,082,000 |
-61,648 |
|
BARCLAYS PLC |
1351 |
- |
2023-12-31 |
81,001 |
$6,031,000 |
-359 |
|
SCOTIA CAPITAL INC. |
220 |
- |
2023-12-31 |
78,935 |
$5,877,000 |
-7,326 |
|
CREATIVE PLANNING |
530 |
- |
2023-12-31 |
76,644 |
$5,707,000 |
-11,286 |
|
FORBES J M & CO LLP |
49 |
- |
2024-03-31 |
89,156 |
$5,683,000 |
-2,665 |
|
GQG Partners LLC |
58 |
- |
2023-12-31 |
75,091 |
$5,591,000 |
-569 |
|
FIXED INCOME SECURITIES INC |
224 |
- |
2023-12-31 |
74,511 |
$5,548,000 |
-15,599 |
|
CREDIT SUISSE/ |
1271 |
- |
2023-12-31 |
72,299 |
$5,383,000 |
-276 |
|
TD Waterhouse Canada Inc. |
204 |
- |
2023-12-31 |
70,837 |
$5,383,000 |
-6,705 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
287 |
- |
2023-12-31 |
67,010 |
$4,990,000 |
-43,322 |
|
MODERA WEALTH MANAGEMENT, LLC |
155 |
- |
2023-12-31 |
66,236 |
$4,932,000 |
-1,327 |
|
EAGLE GLOBAL ADVISORS LLC |
78 |
- |
2023-12-31 |
66,026 |
$4,916,000 |
-160 |
|
MONTAG A & ASSOCIATES INC |
83 |
- |
2023-12-31 |
66,023 |
$4,916,000 |
-374 |
|
M&T BANK CORP |
421 |
- |
2023-12-31 |
64,134 |
$4,776,000 |
-609 |
|
BANK OF NEW YORK MELLON CORP |
2345 |
- |
2024-03-31 |
74,786 |
$4,767,000 |
-1,850 |
|
FIRST TRUST ADVISORS LP |
1293 |
- |
2023-12-31 |
63,175 |
$4,704,000 |
-1,959 |
|
Moors & Cabot Inc. |
85 |
- |
2023-12-31 |
60,186 |
$4,481,000 |
-318 |
|
PNC FINANCIAL SERVICES GROUP INC |
681 |
- |
2023-12-31 |
57,423 |
$4,276,000 |
-4,363 |
|
PAUL A. VIOLICH INC |
|
- |
2023-12-31 |
57,055 |
$4,248,000 |
-12,825 |
|
LSV ASSET MANAGEMENT |
551 |
- |
2023-12-31 |
52,700 |
$3,924,000 |
-7,200 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
836 |
- |
2024-03-31 |
60,657 |
$3,866,000 |
-4,212 |
|
EagleClaw Capital Managment LLC |
41 |
- |
2023-12-31 |
51,800 |
$3,857,000 |
-1,250 |
|
PARSONS CAPITAL MANAGEMENT INC/RI |
92 |
- |
2024-03-31 |
55,545 |
$3,540,000 |
-640 |
|
Lido Advisors LLC |
287 |
- |
2023-12-31 |
47,293 |
$3,521,000 |
-752 |
|
TWO SIGMA ADVISERS, LLC |
979 |
- |
2023-12-31 |
46,700 |
$3,477,000 |
-31,300 |
|
Cresset Asset Management LLC |
412 |
- |
2023-12-31 |
43,601 |
$3,247,000 |
-1,666 |
|
FIFTH THIRD BANCORP |
393 |
- |
2024-03-31 |
49,283 |
$3,141,000 |
-1,732 |
|
PINNACLE ASSOCIATES LTD |
302 |
- |
2024-03-31 |
48,799 |
$3,110,000 |
-2,764 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
817 |
- |
2024-03-31 |
44,646 |
$2,846,000 |
-5,967 |
|
Trust Investment Advisors |
5 |
- |
2023-12-31 |
37,042 |
$2,758,000 |
-195 |
|
JEFFERIES ASSET MANAGEMENT, LLC |
42 |
- |
2023-12-31 |
35,623 |
$2,652,000 |
-15,954 |
|
Private Advisory Group LLC |
59 |
- |
2023-12-31 |
35,012 |
$2,607,000 |
-4,724 |
|
Integrated Wealth Concepts LLC |
389 |
- |
2023-12-31 |
34,720 |
$2,585,000 |
-3,035 |
|
Private Advisor Group LLC |
663 |
- |
2023-12-31 |
34,392 |
$2,561,000 |
-203 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
34,036 |
$2,534,000 |
-781 |
|
Baird Financial Group Inc. |
875 |
- |
2023-12-31 |
33,316 |
$2,481,000 |
-5,717 |
|
Strategic Global Advisors LLC |
62 |
- |
2023-12-31 |
32,894 |
$2,449,000 |
-863 |
|
BURNEY CO/ |
214 |
- |
2023-12-31 |
31,564 |
$2,350,000 |
-4,585 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
741 |
- |
2024-03-31 |
34,338 |
$2,166,000 |
-11,100 |
|
NEVILLE RODIE & SHAW INC |
88 |
- |
2024-03-31 |
33,800 |
$2,154,000 |
-40 |
|
FINANCIAL NETWORK |
934 |
- |
2023-12-31 |
28,266 |
$2,105,000 |
-2,426 |
|
DANA INVESTMENT ADVISORS INC |
150 |
- |
2023-12-31 |
28,228 |
$2,102,000 |
-1,255 |
|
KEMPNER CAPITAL MANAGEMENT LTD |
35 |
- |
2024-03-31 |
32,837 |
$2,093,000 |
-3 |
|
FINEMARK NATIONAL BANK & TRUST |
146 |
- |
2023-12-31 |
27,468 |
$2,045,000 |
-400 |
|
WETHERBY ASSET MANAGEMENT INC |
202 |
- |
2023-12-31 |
27,347 |
$2,036,000 |
-336 |
|
Venture Visionary Partners LLC |
171 |
- |
2023-12-31 |
26,465 |
$1,971,000 |
-1,214 |
|
BUCKINGHAM ASSET MANAGEMENT, LLC |
235 |
- |
2023-12-31 |
26,461 |
$1,970,000 |
-9,039 |
|
ATRIA INVESTMENTS LLC |
608 |
- |
2023-12-31 |
26,218 |
$1,952,000 |
-3,040 |
|
NATIONAL ASSET MANAGEMENT, INC. |
371 |
- |
2023-12-31 |
25,920 |
$1,930,000 |
-2,337 |
|
|
100 Records found
|
1
|
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