|
Institutional
Holders
Total
Institutions:
|
1244 25 |
|
Total
shares held :
|
327,257,994 |
|
% of shares
held :
|
15.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-123 |
|
Amount
of shares held :
|
2,037,308 |
|
% of shares
held change :
|
0.1% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$63.36 |
|
Last
Quarter's Ending
Price :
|
$65.80 |
|
Last
Quarter's Average
Price :
|
$65.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
7.01 (10.68%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
62
|
2,380,303
|
0.73%
|
|
|
Increased
Positions : |
403
|
31,034,391
|
9.48%
|
|
|
Unchanged
Positions : |
278
|
11,322,054
|
3.46%
|
|
|
Decreased
Positions : |
501
|
-27,546,486
|
-8.42%
|
|
|
Closed
Positions : |
87
|
-3,830,900
|
-1.17%
|
|
|
Guru
Positions : |
4
|
22,942,350
|
7.01%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FMR LLC |
71 |
- |
2023-12-31 |
42,133,982 |
$2,772,416,000 |
13,046,279 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
35 |
- |
2023-12-31 |
22,823,227 |
$1,501,768,000 |
429,528 |
|
Orbis Allan Gray Ltd |
8 |
- |
2023-12-31 |
8,583,891 |
$564,820,000 |
1,756,354 |
|
FRANKLIN RESOURCES INC |
142 |
- |
2023-12-31 |
6,173,651 |
$406,226,000 |
143,910 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
292 |
- |
2023-12-31 |
5,942,342 |
$391,008,000 |
646,592 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
19 |
- |
2023-12-31 |
5,325,276 |
$350,403,000 |
885,069 |
|
MILLENNIUM MANAGEMENT LLC |
43 |
- |
2023-12-31 |
4,245,215 |
$279,335,000 |
315,378 |
|
LORD ABBETT & CO LLC |
16 |
- |
2023-12-31 |
3,463,945 |
$227,928,000 |
132,191 |
|
Rockefeller Capital Management L.P. |
19 |
- |
2023-12-31 |
3,253,861 |
$214,104,000 |
136,345 |
|
NUVEEN ASSET MANAGEMENT, LLC |
245 |
- |
2023-12-31 |
2,995,303 |
$197,091,000 |
613,091 |
|
WESTWOOD GLOBAL INVESTMENTS LLC |
7 |
- |
2023-12-31 |
2,417,326 |
$159,060,000 |
304,871 |
|
Point72 Asset Management L.P. |
36 |
- |
2023-12-31 |
2,381,661 |
$156,713,000 |
2,381,661 |
|
ENVESTNET ASSET MANAGEMENT INC |
319 |
- |
2023-12-31 |
2,092,458 |
$137,684,000 |
126,517 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
258 |
- |
2023-12-31 |
2,011,708 |
$132,362,000 |
175 |
|
INVESCO LTD |
678 |
- |
2023-12-31 |
2,000,345 |
$131,623,000 |
236,783 |
|
STIFEL FINANCIAL CORP |
139 |
- |
2023-12-31 |
1,983,437 |
$130,512,000 |
85,416 |
|
J P MORGAN CHASE & CO |
840 |
- |
2023-12-31 |
1,442,724 |
$94,931,000 |
30,261 |
|
ALLIANCEBERNSTEIN L.P. |
433 |
- |
2023-12-31 |
1,360,793 |
$89,540,000 |
168,634 |
|
Merewether Investment Management LP |
6 |
- |
2023-12-31 |
1,272,648 |
$83,740,000 |
1,272,648 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
42 |
- |
2023-12-31 |
1,194,530 |
$78,600,000 |
1,193,630 |
|
Egerton Capital (UK) LLP |
22 |
- |
2023-12-31 |
1,173,260 |
$77,201,000 |
200,505 |
|
BRANDES INVESTMENT PARTNERS LP |
35 |
- |
2023-12-31 |
1,122,883 |
$73,886,000 |
163,965 |
|
Atlantic Trust Group LLC |
135 |
- |
2023-12-31 |
1,400,186 |
$72,360,000 |
793,136 |
|
RAYMOND JAMES & ASSOCIATES |
336 |
- |
2024-03-31 |
1,024,623 |
$68,691,000 |
34,735 |
|
ENERGY INCOME PARTNERS LLC |
24 |
- |
2023-12-31 |
1,011,510 |
$66,557,000 |
185,211 |
|
VAN ECK ASSOCIATES CORP |
141 |
- |
2024-03-31 |
989,538 |
$66,339,000 |
57,488 |
|
BRANDYWINE ASSET MANAGEMENT LLC |
53 |
- |
2023-12-31 |
1,000,062 |
$65,804,000 |
82,824 |
|
JANE STREET GROUP LLC |
195 |
- |
2023-12-31 |
985,328 |
$64,835,000 |
933,097 |
|
Pacer Advisors Inc. |
143 |
- |
2023-12-31 |
905,725 |
$59,597,000 |
61,746 |
|
AMERICAN CENTURY COMPANIES INC |
539 |
- |
2023-12-31 |
681,341 |
$44,832,000 |
58,666 |
|
Yaupon Capital Management LP |
1 |
- |
2023-12-31 |
668,345 |
$43,977,000 |
158,510 |
|
LPL FINANCIAL CORP |
546 |
- |
2023-12-31 |
664,533 |
$43,726,000 |
31,246 |
|
CI Private Wealth LLC |
259 |
- |
2023-12-31 |
603,596 |
$39,717,000 |
14,481 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
295 |
- |
2023-12-31 |
567,700 |
$37,354,000 |
561,095 |
|
Holocene Advisors LP |
171 |
- |
2023-12-31 |
560,088 |
$36,854,000 |
560,088 |
|
BALYASNY ASSET MANAGEMENT LLC |
272 |
- |
2023-12-31 |
531,153 |
$34,950,000 |
453,237 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
36 |
- |
2023-12-31 |
508,567 |
$33,464,000 |
45,462 |
|
HIGHTOWER ADVISORS, LLC |
330 |
- |
2023-12-31 |
507,990 |
$33,440,000 |
46,827 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
|
- |
2024-03-31 |
481,726 |
$32,295,000 |
79,226 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
360 |
- |
2024-03-31 |
461,296 |
$30,925,000 |
96,953 |
|
TruWealth Advisors LLC |
17 |
- |
2024-03-31 |
422,877 |
$28,350,000 |
7,132 |
|
CITIGROUP INC |
473 |
- |
2023-12-31 |
425,622 |
$28,006,000 |
154,237 |
|
NICOLA WEALTH MANAGEMENT LTD. |
8 |
- |
2023-12-31 |
372,000 |
$24,478,000 |
20,000 |
|
WILLIS INVESTMENT COUNSEL |
26 |
- |
2024-03-31 |
335,029 |
$22,460,000 |
1,160 |
|
MARINER WEALTH ADVISORS, LLC |
282 |
- |
2023-12-31 |
340,255 |
$22,388,000 |
7,968 |
|
Cresset Asset Management LLC |
112 |
- |
2023-12-31 |
336,602 |
$22,148,000 |
9,047 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
73 |
- |
2023-12-31 |
317,700 |
$20,905,000 |
11,458 |
|
TNB FINANCIAL |
19 |
- |
2024-03-31 |
308,575 |
$20,687,000 |
13,838 |
|
BB&T CORP |
399 |
- |
2023-12-31 |
305,459 |
$20,099,000 |
35,045 |
|
WEDGE CAPITAL MANAGEMENT L L P/NC |
89 |
- |
2024-03-31 |
291,078 |
$19,514,000 |
29,075 |
|
Cubist Systematic Strategies LLC |
90 |
- |
2023-12-31 |
289,139 |
$19,025,000 |
289,139 |
|
RENAISSANCE TECHNOLOGIES LLC |
641 |
- |
2023-12-31 |
284,286 |
$18,706,000 |
284,286 |
|
TWO SIGMA ADVISERS, LLC |
357 |
- |
2023-12-31 |
278,300 |
$18,312,000 |
152,300 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
277,069 |
$18,231,000 |
93,661 |
|
GRANDFIELD & DODD LLC |
37 |
- |
2023-12-31 |
256,477 |
$16,876,000 |
6,756 |
|
KLINGENSTEIN FIELDS & CO LLC |
|
- |
2024-03-31 |
237,340 |
$15,911,000 |
307 |
|
Aventail Capital Group LP |
25 |
- |
2023-12-31 |
227,190 |
$14,949,000 |
227,190 |
|
Willis Johnson & Associates Inc. |
18 |
- |
2024-03-31 |
222,733 |
$14,932,000 |
19,931 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
38 |
- |
2023-12-31 |
208,713 |
$13,733,000 |
1,878 |
|
CAPTRUST FINANCIAL ADVISORS |
315 |
- |
2023-12-31 |
202,253 |
$13,308,000 |
12,223 |
|
MERCER GLOBAL ADVISORS INC /ADV |
255 |
- |
2023-12-31 |
198,577 |
$13,066,000 |
14,599 |
|
SCOTIA CAPITAL INC. |
142 |
- |
2023-12-31 |
188,883 |
$12,428,000 |
1,993 |
|
Callodine Capital Management LP |
12 |
- |
2023-12-31 |
185,000 |
$12,173,000 |
85,000 |
|
QRG CAPITAL MANAGEMENT INC. |
130 |
- |
2023-12-31 |
182,644 |
$12,018,000 |
3,689 |
|
PUTNAM INVESTMENTS LLC |
290 |
- |
2023-12-31 |
178,400 |
$11,739,000 |
114,100 |
|
Allied Investment Advisors LLC |
11 |
- |
2024-03-31 |
171,430 |
$11,493,000 |
3,714 |
|
Stamos Capital Partners L.P. |
2 |
- |
2023-12-31 |
173,540 |
$11,419,000 |
17,810 |
|
EVERETT HARRIS & CO /CA/ |
50 |
- |
2024-03-31 |
168,701 |
$11,310,000 |
32,763 |
|
GLENMEDE TRUST CO NA |
349 |
- |
2023-12-31 |
163,686 |
$10,771,000 |
12,783 |
|
STEPHENS INC /AR/ |
133 |
- |
2023-12-31 |
155,867 |
$10,256,000 |
24,883 |
|
NATIONAL BANK OF CANADA /FI/ |
488 |
- |
2023-12-31 |
152,785 |
$10,065,000 |
50,793 |
|
JANNEY MONTGOMERY SCOTT LLC |
539 |
- |
2024-03-31 |
144,885 |
$9,713,000 |
1,728 |
|
PINNACLE FINANCIAL PARTNERS INC |
|
- |
2024-03-31 |
138,190 |
$9,264,000 |
4,067 |
|
WOODSTOCK CORP |
33 |
- |
2024-03-31 |
135,584 |
$9,090,000 |
2,603 |
|
EDGEMOOR CAPITAL MANAGEMENT INC |
28 |
- |
2023-12-31 |
135,471 |
$8,914,000 |
10,172 |
|
BRAGG FINANCIAL ADVISORS INC |
95 |
- |
2023-12-31 |
130,350 |
$8,577,000 |
642 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
208 |
- |
2023-12-31 |
128,011 |
$8,423,000 |
9,392 |
|
IBEX WEALTH ADVISORS |
15 |
- |
2024-03-31 |
138,546 |
$7,890,000 |
2,004 |
|
EAGLE GLOBAL ADVISORS LLC |
58 |
- |
2023-12-31 |
119,557 |
$7,867,000 |
463 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
737 |
- |
2024-03-31 |
116,199 |
$7,790,000 |
6,356 |
|
ADELL HARRIMAN & CARPENTER INC |
46 |
- |
2024-03-31 |
113,176 |
$7,587,000 |
8,644 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
423 |
- |
2023-09-30 |
113,547 |
$7,310,000 |
10,541 |
|
SANDY SPRING BANK |
|
- |
2023-12-31 |
108,139 |
$7,116,000 |
1,392 |
|
CUTLER CAPITAL MANAGEMENT LLC |
7 |
- |
2023-12-31 |
107,441 |
$7,070,000 |
423 |
|
JBF CAPITAL, INC. |
10 |
- |
2023-12-31 |
101,000 |
$6,613,000 |
1,000 |
|
MML INVESTORS SERVICES LLC |
500 |
- |
2023-12-31 |
99,154 |
$6,524,000 |
2,007 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2197 |
- |
2023-12-31 |
98,706 |
$6,495,000 |
26,729 |
|
HOHIMER WEALTH MANAGEMENT LLC |
9 |
- |
2023-12-31 |
92,068 |
$6,058,000 |
800 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
264 |
- |
2023-12-31 |
89,357 |
$5,880,000 |
801 |
|
FEDERATED INVESTORS INC /PA/ |
674 |
- |
2023-12-31 |
89,164 |
$5,867,000 |
29,851 |
|
JustInvest LLC |
113 |
- |
2023-12-31 |
85,263 |
$5,610,000 |
16,975 |
|
Naviter Wealth LLC |
24 |
- |
2024-03-31 |
80,288 |
$5,383,000 |
9,153 |
|
SCBT FINANCIAL CORP |
61 |
- |
2023-12-31 |
80,019 |
$5,265,000 |
560 |
|
Bulltick Wealth Management LLC |
37 |
- |
2023-12-31 |
78,803 |
$5,185,000 |
37,029 |
|
SYNOVUS FINANCIAL CORP |
160 |
- |
2023-12-31 |
78,766 |
$5,183,000 |
7,416 |
|
Comprehensive Portfolio Management LLC |
79 |
- |
2024-03-31 |
70,006 |
$4,693,000 |
21,470 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
385 |
- |
2023-12-31 |
71,127 |
$4,680,000 |
3,712 |
|
BROOKMONT CAPITAL MANAGEMENT |
9 |
- |
2024-03-31 |
69,460 |
$4,657,000 |
768 |
|
GYL Financial Synergies LLC |
68 |
- |
2023-12-31 |
67,725 |
$4,456,000 |
1,427 |
|
Bremer Bank National Association |
42 |
- |
2024-03-31 |
65,694 |
$4,404,000 |
4,083 |
|
|
100 Records found
|
1
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