| |
Institutional
Holders
Total
Institutions:
 |
640  2 |
|
|
Total
shares held :
|
638,304,823 |
|
|
% of shares
held :
|
44.95% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-9 |
|
|
Amount
of shares held :
|
32,590,455 |
|
|
% of shares
held change :
|
 2.3% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$84.80 |
|
|
Last
Quarter's Ending
Price :
|
$101.13 |
|
|
Last
Quarter's Average
Price :
|
$88.10 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
13.07 (14.84%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
 |
New
Positions : |
46
|
27,469,076
|
4.3%
|
|
|
|
Increased
Positions : |
211
|
33,429,455
|
5.24%
|
|
|
|
Unchanged
Positions : |
165
|
3,928,264
|
0.62%
|
|
|
|
Decreased
Positions : |
218
|
-26,182,944
|
-4.1%
|
|
|
|
Closed
Positions : |
48
|
-2,125,132
|
-0.33%
|
|
|
|
Guru
Positions : |
1
|
13,744
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  NORGES BANK |
54 |
*New |
2023-12-31 |
18,776,992 |
$1,898,970,000 |
18,776,992 |
|
| CAPITAL WORLD INVESTORS |
223 |
*New |
2023-12-31 |
3,611,712 |
$365,246,000 |
3,611,712 |
|
| CLEARBRIDGE ADVISORS LLC |
151 |
*New |
2023-12-31 |
1,791,165 |
$181,141,000 |
1,791,165 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
328 |
*New |
2023-12-31 |
1,331,755 |
$135,337,000 |
1,331,755 |
|
| CAPITAL RESEARCH GLOBAL INVESTORS |
346 |
*New |
2023-12-31 |
341,517 |
$34,537,000 |
341,517 |
|
| MARSHALL WACE LLP |
412 |
*New |
2023-12-31 |
186,026 |
$18,813,000 |
186,026 |
|
| Belmont Capital LLC |
9 |
*New |
2023-12-31 |
59,631 |
$6,030,000 |
59,631 |
|
| OLD POINT TRUST & FINANCIAL SERVICES N A |
29 |
*New |
2023-12-31 |
27,015 |
$2,732,000 |
27,015 |
|
| GREAT VALLEY ADVISOR GROUP INC. |
259 |
*New |
2023-12-31 |
17,330 |
$1,753,000 |
17,330 |
|
| COLONY GROUP, LLC |
382 |
*New |
2023-12-31 |
16,094 |
$1,628,000 |
16,094 |
|
| Point72 Asset Management L.P. |
853 |
*New |
2023-12-31 |
11,400 |
$1,153,000 |
11,400 |
|
| Affinity Capital Advisors LLC |
75 |
*New |
2024-03-31 |
6,416 |
$647,000 |
6,416 |
|
| Private Advisor Group LLC |
1399 |
*New |
2023-12-31 |
5,435 |
$550,000 |
5,435 |
|
| Simplicity WealthLLC |
706 |
*New |
2024-03-31 |
5,281 |
$533,000 |
5,281 |
|
| XTX Topco Ltd |
221 |
*New |
2023-12-31 |
5,248 |
$531,000 |
5,248 |
|
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
176 |
*New |
2023-12-31 |
4,768 |
$482,000 |
4,768 |
|
| CAMPBELL & CO INVESTMENT ADVISER LLC |
751 |
*New |
2023-12-31 |
4,584 |
$464,000 |
4,584 |
|
| Apollon Wealth Management LLC |
735 |
*New |
2023-12-31 |
3,861 |
$390,000 |
3,861 |
|
| Atomi Financial Group Inc. |
364 |
*New |
2023-12-31 |
3,434 |
$347,000 |
3,434 |
|
| CUTLER INVESTMENT COUNSEL LLC |
115 |
*New |
2023-12-31 |
3,244 |
$328,000 |
3,244 |
|
| Summit Financial LLC |
315 |
*New |
2024-03-31 |
3,085 |
$311,000 |
3,085 |
|
| Envestnet Portfolio Solutions Inc. |
1285 |
*New |
2023-12-31 |
2,980 |
$301,000 |
2,980 |
|
| FOX RUN MANAGEMENT L.L.C. |
499 |
*New |
2023-12-31 |
2,905 |
$294,000 |
2,905 |
|
| CALLAN CAPITAL, LLC |
177 |
*New |
2023-12-31 |
2,849 |
$288,000 |
2,849 |
|
| BP WEALTH MANAGEMENT LLC |
674 |
*New |
2023-12-31 |
2,574 |
$260,000 |
2,574 |
|
| AE Wealth Management LLC |
1772 |
*New |
2023-12-31 |
2,596 |
$257,000 |
2,596 |
|
| Camden Capital LLC |
310 |
*New |
2023-12-31 |
2,071 |
$209,000 |
2,071 |
|
| 1ST SOURCE BANK |
246 |
*New |
2023-12-31 |
2,056 |
$208,000 |
2,056 |
|
| JOHNSON INVESTMENT COUNSEL INC |
674 |
*New |
2023-12-31 |
2,044 |
$207,000 |
2,044 |
|
| KLINGENSTEIN FIELDS & CO LLC |
178 |
*New |
2023-12-31 |
2,015 |
$204,000 |
2,015 |
|
| TRANSCEND WEALTH COLLECTIVE LLC |
468 |
*New |
2023-12-31 |
1,999 |
$202,000 |
1,999 |
|
| HORIZON FINANCIAL SERVICES LLC |
72 |
*New |
2024-03-31 |
700 |
$71,000 |
700 |
|
| Heritage Wealth Advisors |
309 |
*New |
2023-12-31 |
600 |
$61,000 |
600 |
|
| MATHER GROUP, INC. |
876 |
*New |
2024-03-31 |
483 |
$49,000 |
483 |
|
| HOLLENCREST SECURITIES LLC |
531 |
*New |
2023-12-31 |
368 |
$37,000 |
368 |
|
| PEAK6 Investments LLC |
920 |
*New |
2023-12-31 |
234 |
$24,000 |
234 |
|
| BENJAMIN F. EDWARDS & COMPANY INC. |
1536 |
*New |
2023-12-31 |
152 |
$15,000 |
152 |
|
| SCBT FINANCIAL CORP |
464 |
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
| JONES FINANCIAL COMPANIES LLLP |
687 |
*New |
2023-12-31 |
100 |
$10,000 |
100 |
|
| LifeSteps Financial Inc. |
310 |
*New |
2024-03-31 |
77 |
$8,000 |
77 |
|
| GAMMA Investing LLC |
2793 |
*New |
2024-03-31 |
6 |
$1,000 |
6 |
|
| Cornerstone Planning Group LLC |
765 |
*New |
2023-12-31 |
14 |
$1,000 |
14 |
|
|
42 Records found
|
1
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