|
Institutional
Holders
Total
Institutions:
|
539 20 |
|
Total
shares held :
|
62,041,696 |
|
% of shares
held :
|
8.03% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
50 |
|
Amount
of shares held :
|
1,321,923 |
|
% of shares
held change :
|
0.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$73.95 |
|
Last
Quarter's Ending
Price :
|
$86.07 |
|
Last
Quarter's Average
Price :
|
$75.04 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
40.13 (53.48%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
1,702,991
|
2.74%
|
|
|
Increased
Positions : |
196
|
4,421,342
|
7.13%
|
|
|
Unchanged
Positions : |
111
|
2,086,309
|
3.36%
|
|
|
Decreased
Positions : |
166
|
-4,338,729
|
-6.99%
|
|
|
Closed
Positions : |
46
|
-463,681
|
-0.75%
|
|
|
Guru
Positions : |
1
|
3,349,984
|
5.4%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
110 |
- |
2023-12-31 |
3,349,984 |
$288,333,000 |
39,422 |
|
Standard Life Aberdeen plc |
27 |
- |
2023-12-31 |
3,041,233 |
$261,759,000 |
67,930 |
|
STATE STREET CORP |
753 |
- |
2023-12-31 |
2,764,191 |
$237,914,000 |
116,629 |
|
NEUBERGER BERMAN GROUP LLC |
211 |
- |
2023-12-31 |
1,689,834 |
$145,444,000 |
1,119,090 |
|
Empower Advisory Group LLC |
40 |
- |
2024-03-31 |
1,264,087 |
$134,651,000 |
1,447 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
73 |
- |
2024-03-31 |
1,541,396 |
$114,790,000 |
544,312 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
420 |
- |
2023-12-31 |
1,226,336 |
$105,551,000 |
99,085 |
|
LEGAL & GENERAL GROUP PLC |
541 |
- |
2023-12-31 |
1,065,457 |
$91,705,000 |
137,270 |
|
J P MORGAN CHASE & CO |
864 |
- |
2023-12-31 |
1,034,715 |
$89,058,000 |
34,425 |
|
GOLDMAN SACHS GROUP INC/ |
719 |
- |
2023-12-31 |
1,014,356 |
$87,306,000 |
18,883 |
|
Personal Capital Advisors Corp |
56 |
- |
2022-12-31 |
1,392,170 |
$84,073,000 |
34,071 |
|
AMERIPRISE FINANCIAL INC |
591 |
- |
2023-12-31 |
955,604 |
$82,334,000 |
268,103 |
|
BOLLARD GROUP LLC |
6 |
- |
2023-12-31 |
757,687 |
$65,214,000 |
9,409 |
|
BANK OF AMERICA CORP /DE/ |
1036 |
- |
2023-12-31 |
727,549 |
$62,620,000 |
165,123 |
|
SCHRODER INVESTMENT MANAGEMENT GROUP |
267 |
- |
2023-12-31 |
584,965 |
$50,348,000 |
65,251 |
|
DRIEHAUS CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
568,675 |
$48,946,000 |
256,407 |
|
GEODE CAPITAL MANAGEMENT LLC |
1402 |
- |
2023-12-31 |
531,468 |
$45,479,000 |
21,723 |
|
CAPITAL ADVISORS INC/OK |
62 |
- |
2024-03-31 |
269,357 |
$28,692,000 |
3,769 |
|
DEUTSCHE BANK AG |
695 |
- |
2023-12-31 |
316,815 |
$27,268,000 |
230,390 |
|
CITADEL ADVISORS LLC |
727 |
- |
2023-12-31 |
279,366 |
$24,045,000 |
91,137 |
|
INVESCO LTD |
1328 |
- |
2023-12-31 |
259,299 |
$22,318,000 |
15,464 |
|
RANDOLPH CO INC |
23 |
- |
2024-03-31 |
190,376 |
$20,279,000 |
3,054 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
1610 |
- |
2023-12-31 |
226,664 |
$19,509,000 |
5,521 |
|
JANNEY MONTGOMERY SCOTT LLC |
355 |
- |
2024-03-31 |
170,385 |
$18,149,000 |
3,987 |
|
TWO SIGMA ADVISERS, LLC |
363 |
- |
2023-12-31 |
207,158 |
$17,830,000 |
66,400 |
|
CITIGROUP INC |
628 |
- |
2023-12-31 |
205,796 |
$17,713,000 |
24,567 |
|
WELLS FARGO & CO/MN |
1216 |
- |
2023-12-31 |
179,082 |
$15,414,000 |
32,120 |
|
FIRST TRUST ADVISORS LP |
897 |
- |
2023-12-31 |
157,022 |
$13,515,000 |
26,228 |
|
TEACHER RETIREMENT SYSTEM OF TEXAS |
258 |
- |
2023-12-31 |
149,259 |
$12,847,000 |
53,002 |
|
RAYMOND JAMES & ASSOCIATES |
1028 |
- |
2024-03-31 |
119,035 |
$12,680,000 |
65,150 |
|
Pictet Asset Management Holding SA |
596 |
- |
2023-12-31 |
144,571 |
$12,443,000 |
100 |
|
ROYAL BANK OF CANADA |
1338 |
- |
2023-12-31 |
144,228 |
$12,414,000 |
100,944 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
420 |
- |
2024-03-31 |
113,747 |
$12,116,000 |
6,562 |
|
GATEWAY INVESTMENT ADVISERS LP |
141 |
- |
2024-03-31 |
100,572 |
$10,713,000 |
21 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
430 |
- |
2024-03-31 |
96,923 |
$10,324,000 |
3,363 |
|
PICTET ASSET MANAGEMENT SA |
617 |
- |
2023-06-30 |
142,571 |
$10,228,000 |
10,100 |
|
LPL FINANCIAL CORP |
1293 |
- |
2023-12-31 |
108,274 |
$9,319,000 |
18,806 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
664 |
- |
2023-12-31 |
100,525 |
$8,652,000 |
26,894 |
|
GREAT WEST LIFE ASSURANCE CO /CAN/ |
577 |
- |
2023-12-31 |
98,529 |
$8,456,000 |
3,636 |
|
BARCLAYS PLC |
1146 |
- |
2023-12-31 |
96,642 |
$8,317,000 |
40,679 |
|
GOTHAM ASSET MANAGEMENT, LLC |
138 |
- |
2023-12-31 |
93,717 |
$8,066,000 |
8,853 |
|
BANK OF MONTREAL /CAN/ |
932 |
- |
2023-12-31 |
87,364 |
$7,653,000 |
7,553 |
|
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN |
672 |
- |
2023-12-31 |
88,453 |
$7,613,000 |
8,399 |
|
Greenline Partners LLC |
20 |
- |
2023-12-31 |
86,261 |
$7,424,000 |
18,607 |
|
VERITION FUND MANAGEGMENT LLC |
249 |
- |
2023-12-31 |
82,006 |
$7,058,000 |
38,161 |
|
Russell Investments Group Ltd. |
969 |
- |
2023-12-31 |
81,152 |
$6,993,000 |
22,203 |
|
FIXED INCOME SECURITIES INC |
192 |
- |
2023-12-31 |
74,126 |
$6,380,000 |
18,892 |
|
JANE STREET GROUP LLC |
1422 |
- |
2023-12-31 |
62,009 |
$5,337,000 |
41,870 |
|
AVIVA PLC |
476 |
- |
2023-12-31 |
58,312 |
$5,019,000 |
3,700 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
57,915 |
$4,985,000 |
17,955 |
|
US BANCORP |
575 |
- |
2023-12-31 |
55,883 |
$4,810,000 |
1,885 |
|
BALYASNY ASSET MANAGEMENT LLC |
768 |
- |
2023-12-31 |
54,977 |
$4,732,000 |
44,477 |
|
CI Private Wealth LLC |
728 |
- |
2023-12-31 |
50,057 |
$4,308,000 |
29,999 |
|
Security National Bank |
39 |
- |
2024-03-31 |
39,633 |
$4,222,000 |
4,679 |
|
ADVOCATE GROUP LLC |
51 |
- |
2024-03-31 |
38,811 |
$4,134,000 |
4,891 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
817 |
- |
2023-12-31 |
45,989 |
$3,958,000 |
26,058 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
862 |
- |
2024-03-31 |
36,105 |
$3,846,000 |
1,020 |
|
CREATIVE PLANNING |
657 |
- |
2023-12-31 |
42,816 |
$3,685,000 |
2,106 |
|
Occidental Asset Management LLC |
39 |
- |
2024-03-31 |
33,385 |
$3,556,000 |
3,785 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
96 |
- |
2023-12-31 |
41,217 |
$3,548,000 |
418 |
|
AMERICAN CENTURY COMPANIES INC |
1525 |
- |
2023-12-31 |
40,394 |
$3,477,000 |
3,834 |
|
MADISON ASSET MANAGEMENT LLC |
207 |
- |
2023-12-31 |
39,307 |
$3,383,000 |
441 |
|
LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I |
394 |
- |
2024-03-31 |
31,655 |
$3,372,000 |
26,111 |
|
Treasurer of the State of North Carolina |
690 |
- |
2023-12-31 |
39,038 |
$3,360,000 |
1,571 |
|
HIGHTOWER ADVISORS, LLC |
1155 |
- |
2023-12-31 |
37,904 |
$3,256,000 |
3,079 |
|
Man Group plc |
974 |
- |
2023-12-31 |
35,765 |
$3,078,000 |
35,765 |
|
MARINER WEALTH ADVISORS, LLC |
876 |
- |
2023-12-31 |
34,889 |
$3,003,000 |
1,362 |
|
STIFEL FINANCIAL CORP |
1402 |
- |
2023-12-31 |
34,876 |
$3,002,000 |
1,658 |
|
ALGER FRED MANAGEMENT INC |
295 |
- |
2023-12-31 |
33,899 |
$2,918,000 |
3,936 |
|
Strengthening Families & Communities LLC |
13 |
- |
2023-12-31 |
33,039 |
$2,844,000 |
1,630 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
136 |
- |
2023-12-31 |
32,178 |
$2,770,000 |
4,021 |
|
LAZARD ASSET MANAGEMENT LLC |
634 |
- |
2023-12-31 |
29,769 |
$2,562,000 |
29,015 |
|
AE Wealth Management LLC |
815 |
- |
2023-12-31 |
30,558 |
$2,542,000 |
27,705 |
|
Advisor Group Holdings Inc. |
1678 |
- |
2023-12-31 |
29,441 |
$2,535,000 |
10,116 |
|
PANAGORA ASSET MANAGEMENT INC |
490 |
- |
2023-12-31 |
29,458 |
$2,535,000 |
9,239 |
|
Schonfeld Strategic Advisors LLC |
660 |
- |
2023-12-31 |
29,350 |
$2,526,000 |
29,350 |
|
MCKINLEY CAPITAL MANAGEMENT INC /AK |
|
- |
2024-03-31 |
23,291 |
$2,481,000 |
322 |
|
KOREA INVESTMENT CORP |
670 |
- |
2023-12-31 |
28,730 |
$2,473,000 |
200 |
|
FINANCIAL NETWORK |
893 |
- |
2023-12-31 |
27,685 |
$2,383,000 |
3,653 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1648 |
- |
2024-03-31 |
22,335 |
$2,379,000 |
399 |
|
Marshall Financial Group LLC |
39 |
- |
2024-03-31 |
21,505 |
$2,291,000 |
755 |
|
CoreCap Advisors LLC |
146 |
- |
2023-12-31 |
24,811 |
$2,135,000 |
225 |
|
Private Advisory Group LLC |
72 |
- |
2023-12-31 |
23,129 |
$1,991,000 |
4,268 |
|
ENVESTNET ASSET MANAGEMENT INC |
2511 |
- |
2023-12-31 |
21,666 |
$1,865,000 |
812 |
|
Balentine LLC |
120 |
- |
2023-12-31 |
19,288 |
$1,660,000 |
17 |
|
QUANTITATIVE INVESTMENT MANAGEMENT, LLC |
216 |
- |
2023-12-31 |
18,967 |
$1,632,000 |
15,503 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
917 |
- |
2024-03-31 |
15,123 |
$1,611,000 |
512 |
|
MERCER GLOBAL ADVISORS INC /ADV |
814 |
- |
2023-12-31 |
17,932 |
$1,543,000 |
1,205 |
|
Kestra Advisory Services LLC |
932 |
- |
2023-12-31 |
17,428 |
$1,500,000 |
3,225 |
|
Pacitti Group Inc. |
35 |
- |
2023-12-31 |
17,034 |
$1,466,000 |
356 |
|
Teza Capital Management LLC |
127 |
- |
2023-09-30 |
18,937 |
$1,426,000 |
15,133 |
|
UTAH RETIREMENT SYSTEMS |
688 |
- |
2023-12-31 |
14,774 |
$1,272,000 |
100 |
|
STONNINGTON GROUP LLC |
77 |
- |
2023-03-31 |
15,757 |
$1,268,000 |
1,257 |
|
Inspire Advisors LLC |
43 |
- |
2023-12-31 |
14,504 |
$1,248,000 |
637 |
|
American Financial Advisors LLC |
53 |
- |
2024-03-31 |
11,601 |
$1,236,000 |
43 |
|
Rockefeller Capital Management L.P. |
1078 |
- |
2023-12-31 |
13,960 |
$1,202,000 |
13,960 |
|
Vident Advisory LLC |
504 |
- |
2023-12-31 |
13,905 |
$1,197,000 |
264 |
|
Hennion & Walsh Asset Management Inc. |
384 |
- |
2024-03-31 |
10,930 |
$1,164,000 |
336 |
|
DFPG INVESTMENTS INC. |
215 |
- |
2023-12-31 |
13,188 |
$1,106,000 |
176 |
|
Quadrant Private Wealth Management LLC |
85 |
- |
2023-12-31 |
11,110 |
$956,000 |
600 |
|
|
100 Records found
|
1
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