|
Institutional
Holders
Total
Institutions:
|
623 6 |
|
Total
shares held :
|
96,065,154 |
|
% of shares
held :
|
7.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
1,145,126 |
|
% of shares
held change :
|
0.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$81.65 |
|
Last
Quarter's Ending
Price :
|
$94.69 |
|
Last
Quarter's Average
Price :
|
$86.74 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.30 (4.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
1,154,385
|
1.2%
|
|
|
Increased
Positions : |
238
|
6,915,589
|
7.2%
|
|
|
Unchanged
Positions : |
135
|
617,837
|
0.64%
|
|
|
Decreased
Positions : |
192
|
-5,693,883
|
-5.93%
|
|
|
Closed
Positions : |
52
|
-1,230,965
|
-1.28%
|
|
|
Guru
Positions : |
1
|
6,358,712
|
6.62%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
PRIMECAP MANAGEMENT CO/CA/ |
16 |
- |
2023-12-31 |
22,173,343 |
$2,099,594,000 |
-500,770 |
|
REED CONNER & BIRDWELL LLC |
19 |
- |
2023-12-31 |
10,906,121 |
$1,032,701,000 |
-554,315 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
83 |
- |
2023-12-31 |
6,358,712 |
$602,107,000 |
341,566 |
|
BANK OF AMERICA CORP /DE/ |
334 |
- |
2023-12-31 |
4,751,221 |
$449,893,000 |
123,650 |
|
BLACKROCK INC. |
1123 |
- |
2023-12-31 |
4,467,112 |
$422,991,000 |
459,042 |
|
MORGAN STANLEY |
466 |
- |
2023-12-31 |
4,406,473 |
$417,249,000 |
224,593 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
8 |
- |
2023-12-31 |
3,100,958 |
$293,630,000 |
-200,000 |
|
HARDING LOEVNER MANAGEMENT L P/NJ/ |
34 |
- |
2023-12-31 |
2,280,016 |
$219,419,000 |
2,181,169 |
|
FMR LLC |
791 |
- |
2023-12-31 |
1,866,426 |
$176,732,000 |
153,392 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
5 |
- |
2023-12-31 |
1,784,025 |
$168,929,000 |
971,024 |
|
CLEARBRIDGE ADVISORS LLC |
175 |
- |
2023-12-31 |
1,598,441 |
$151,356,000 |
-29,995 |
|
GAMCO INVESTORS INC ET AL |
5 |
- |
2023-12-31 |
1,453,794 |
$137,660,000 |
-58,984 |
|
GABELLI FUNDS LLC |
10 |
- |
2023-12-31 |
1,444,599 |
$136,789,000 |
-36,350 |
|
ENVESTNET ASSET MANAGEMENT INC |
341 |
- |
2023-12-31 |
1,344,784 |
$127,338,000 |
277,537 |
|
GOLDMAN SACHS GROUP INC/ |
584 |
- |
2023-12-31 |
1,280,685 |
$121,268,000 |
-6,074 |
|
AGF MANAGEMENT LTD |
40 |
- |
2023-12-31 |
1,274,035 |
$120,638,000 |
-9,386 |
|
ROYAL BANK OF CANADA |
424 |
- |
2023-12-31 |
1,252,339 |
$118,585,000 |
39,046 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
38 |
- |
2023-12-31 |
1,107,990 |
$104,916,000 |
-4,000 |
|
NORTHERN TRUST CORP |
624 |
- |
2023-12-31 |
1,055,190 |
$99,916,000 |
175,932 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
152 |
- |
2023-12-31 |
872,400 |
$82,607,000 |
-12,921 |
|
Atreides Management LP |
12 |
*New |
2023-12-31 |
741,475 |
$70,210,000 |
741,475 |
|
SEI INVESTMENTS CO |
245 |
- |
2023-12-31 |
564,133 |
$53,418,000 |
37,268 |
|
DIMENSIONAL FUND ADVISORS INC |
1416 |
- |
2023-12-31 |
547,573 |
$51,850,000 |
2,350 |
|
WELLS FARGO & CO/MN |
681 |
- |
2023-12-31 |
532,329 |
$50,406,000 |
23,724 |
|
MACQUARIE GROUP LTD |
435 |
- |
2023-12-31 |
526,220 |
$49,828,000 |
-258,846 |
|
Avala Global LP |
16 |
- |
2023-12-31 |
429,036 |
$40,625,000 |
-358,911 |
|
AMERIPRISE FINANCIAL INC |
874 |
- |
2023-12-31 |
419,607 |
$39,947,000 |
5,480 |
|
Atlantic Trust Group LLC |
192 |
- |
2023-12-31 |
420,973 |
$39,908,000 |
118,506 |
|
POLAR SECURITIES INC. |
7 |
- |
2023-12-31 |
368,900 |
$34,931,000 |
13,400 |
|
BANK OF NEW YORK MELLON CORP |
1300 |
- |
2023-12-31 |
356,845 |
$33,790,000 |
-22,009 |
|
INVESCO LTD |
1173 |
- |
2023-12-31 |
344,728 |
$32,642,000 |
-1,726 |
|
MINNEAPOLIS PORTFOLIO MANAGEMENT GROUP LLC |
9 |
- |
2023-12-31 |
343,899 |
$32,564,000 |
-10,879 |
|
Rockefeller Capital Management L.P. |
210 |
- |
2023-12-31 |
318,173 |
$30,128,000 |
18,774 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
265 |
- |
2023-12-31 |
315,680 |
$29,891,000 |
137,963 |
|
RAYMOND JAMES & ASSOCIATES |
577 |
- |
2023-12-31 |
310,441 |
$29,396,000 |
10,301 |
|
BOWEN HANES & CO INC |
50 |
- |
2023-12-31 |
302,139 |
$28,610,000 |
-113,555 |
|
CITIGROUP INC |
471 |
- |
2023-12-31 |
298,724 |
$28,286,000 |
-5,454 |
|
CREATIVE PLANNING |
202 |
- |
2023-12-31 |
278,182 |
$26,341,000 |
18,328 |
|
J P MORGAN CHASE & CO |
1435 |
- |
2023-12-31 |
270,119 |
$25,578,000 |
12,487 |
|
Cardinal Capital Management Inc. |
32 |
- |
2024-03-31 |
297,851 |
$25,538,000 |
995 |
|
MILLENNIUM MANAGEMENT LLC |
865 |
- |
2023-12-31 |
269,426 |
$25,512,000 |
3,104 |
|
STIFEL FINANCIAL CORP |
468 |
- |
2023-12-31 |
238,557 |
$22,589,000 |
21,680 |
|
ATWOOD & PALMER INC |
26 |
- |
2024-03-31 |
258,618 |
$22,174,000 |
2,243 |
|
BANK OF MONTREAL /CAN/ |
664 |
- |
2023-12-31 |
219,023 |
$20,746,000 |
81,719 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
228 |
- |
2023-12-31 |
217,380 |
$20,584,000 |
15,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
214,953 |
$20,354,000 |
-4,079 |
|
NEUBERGER BERMAN GROUP LLC |
619 |
- |
2023-12-31 |
209,136 |
$19,801,000 |
49,404 |
|
AMERICAN CENTURY COMPANIES INC |
880 |
- |
2023-12-31 |
207,750 |
$19,672,000 |
14,555 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
7 |
- |
2023-12-31 |
202,155 |
$19,142,000 |
-3,300 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
90 |
- |
2023-12-31 |
200,000 |
$18,938,000 |
-60,000 |
|
Foresight Global Investors Inc. |
1 |
- |
2023-12-31 |
193,147 |
$18,289,000 |
-1,646 |
|
LMR Partners LLP |
52 |
- |
2023-12-31 |
193,043 |
$18,279,000 |
142,990 |
|
Nixon Capital LLC |
2 |
- |
2023-12-31 |
192,738 |
$18,250,000 |
-1,107 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
181 |
- |
2023-12-31 |
182,135 |
$17,246,000 |
1,717 |
|
MANNING & NAPIER GROUP LLC |
81 |
- |
2024-03-31 |
200,114 |
$17,157,000 |
-6,737 |
|
CAMBIAR INVESTORS LLC |
|
- |
2023-12-31 |
171,815 |
$16,269,000 |
-16,703 |
|
HARBER ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
170,795 |
$16,173,000 |
-1,119 |
|
AMUNDI |
751 |
- |
2023-12-31 |
171,491 |
$15,796,000 |
135,402 |
|
CABOT MONEY MANAGEMENT INC |
15 |
- |
2023-12-31 |
162,539 |
$15,391,000 |
-311 |
|
Lighthouse Investment Partners LLC |
18 |
- |
2023-12-31 |
162,374 |
$15,375,000 |
45,237 |
|
Arnhold LLC |
21 |
- |
2023-12-31 |
160,823 |
$15,228,000 |
-260 |
|
THORNBURG INVESTMENT MANAGEMENT INC |
71 |
- |
2023-12-31 |
157,282 |
$14,843,000 |
-1,660 |
|
Moran Wealth Management LLC |
67 |
- |
2023-12-31 |
143,800 |
$13,616,000 |
1,058 |
|
LAZARD ASSET MANAGEMENT LLC |
372 |
- |
2023-12-31 |
141,513 |
$13,399,000 |
4,064 |
|
CAPITAL FUND MANAGEMENT S.A. |
170 |
- |
2023-12-31 |
141,193 |
$13,370,000 |
18,934 |
|
SCBT FINANCIAL CORP |
26 |
- |
2023-12-31 |
138,634 |
$13,127,000 |
-854 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
18 |
- |
2023-12-31 |
137,456 |
$13,016,000 |
-4,607 |
|
Beaumont Financial Advisors LLC |
28 |
- |
2023-12-31 |
132,242 |
$12,522,000 |
-368 |
|
SUMITOMO MITSUI TRUST HOLDINGS, INC. |
751 |
- |
2024-03-31 |
142,514 |
$12,219,000 |
29,401 |
|
US BANCORP |
375 |
- |
2023-12-31 |
128,351 |
$12,154,000 |
55,129 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
117 |
- |
2023-12-31 |
122,760 |
$11,624,000 |
913 |
|
Ethic Inc. |
52 |
- |
2023-12-31 |
119,939 |
$11,357,000 |
18,334 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
784 |
- |
2023-12-31 |
114,178 |
$10,812,000 |
446 |
|
Aperture Investors LLC |
26 |
- |
2023-12-31 |
114,057 |
$10,800,000 |
-68,999 |
|
LPL FINANCIAL CORP |
1202 |
- |
2023-12-31 |
113,173 |
$10,716,000 |
12,797 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
219 |
- |
2023-12-31 |
111,400 |
$10,548,000 |
-3,200 |
|
UBS Group AG |
1423 |
- |
2023-12-31 |
110,906 |
$10,502,000 |
-30,477 |
|
CULLEN FROST BANKERS INC |
144 |
- |
2023-12-31 |
109,071 |
$10,328,000 |
204 |
|
Advisor Group Holdings Inc. |
795 |
- |
2023-12-31 |
107,959 |
$10,223,000 |
-60,288 |
|
NORGES BANK |
1475 |
*New |
2023-12-31 |
107,650 |
$10,193,000 |
107,650 |
|
Quinn Opportunity Partners LLC |
22 |
- |
2023-12-31 |
107,322 |
$10,162,000 |
0 |
|
BB&T CORP |
624 |
- |
2023-12-31 |
101,448 |
$9,606,000 |
22,072 |
|
Henry James International Management Inc. |
6 |
- |
2023-12-31 |
99,227 |
$9,396,000 |
-534 |
|
CITADEL ADVISORS LLC |
1204 |
- |
2023-12-31 |
98,446 |
$9,322,000 |
47,831 |
|
CAPWEALTH ADVISORS, LLC |
35 |
- |
2023-12-31 |
98,438 |
$9,321,000 |
914 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
193 |
- |
2023-12-31 |
96,958 |
$9,181,000 |
39,761 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
282 |
- |
2023-12-31 |
96,353 |
$9,124,000 |
4,593 |
|
ROCK POINT ADVISORS LLC |
11 |
- |
2023-12-31 |
95,775 |
$9,069,000 |
-932 |
|
SCOTIA CAPITAL INC. |
184 |
- |
2023-12-31 |
83,885 |
$7,943,000 |
-107 |
|
PFS INVESTMENTS INC. |
155 |
- |
2023-06-30 |
87,969 |
$7,921,000 |
18,643 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1138 |
- |
2023-12-31 |
81,896 |
$7,755,000 |
6,030 |
|
M&T BANK CORP |
339 |
- |
2023-12-31 |
81,393 |
$7,707,000 |
-2,908 |
|
CAPTRUST FINANCIAL ADVISORS |
421 |
- |
2023-12-31 |
81,286 |
$7,697,000 |
31,604 |
|
Crossmark Global Holdings Inc. |
156 |
- |
2023-12-31 |
80,709 |
$7,643,000 |
362 |
|
NORDEN GROUP LLC |
192 |
- |
2024-03-31 |
88,902 |
$7,623,000 |
86,686 |
|
Twin Tree Management LP |
202 |
- |
2023-12-31 |
79,563 |
$7,534,000 |
79,547 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
20 |
- |
2023-12-31 |
78,894 |
$7,470,000 |
-4,666 |
|
BAILARD BIEHL & KAISER INC |
99 |
- |
2023-12-31 |
78,241 |
$7,409,000 |
-6,275 |
|
Live Oak Private Wealth LLC |
30 |
- |
2023-12-31 |
76,119 |
$7,208,000 |
333 |
|
Vontobel Holding Ltd. |
311 |
- |
2023-12-31 |
68,953 |
$6,529,000 |
-1,024 |
|
|
100 Records found
|
1
|
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