|
Institutional
Holders
Total
Institutions:
|
693 5 |
|
Total
shares held :
|
97,290,933 |
|
% of shares
held :
|
7.72% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
42 |
|
Amount
of shares held :
|
870,235 |
|
% of shares
held change :
|
0.07% |
|
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 :
|
|
|
1.90 (2.19%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
63
|
1,128,070
|
1.16%
|
|
|
Increased
Positions : |
239
|
6,767,297
|
6.96%
|
|
|
Unchanged
Positions : |
189
|
1,649,287
|
1.7%
|
|
|
Decreased
Positions : |
202
|
-5,622,518
|
-5.78%
|
|
|
Closed
Positions : |
58
|
-1,402,614
|
-1.44%
|
|
|
Guru
Positions : |
1
|
6,358,712
|
6.54%
|
|
|
|
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 -- |
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 |
|
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 |
|
ENVESTNET ASSET MANAGEMENT INC |
341 |
- |
2023-12-31 |
1,344,784 |
$127,338,000 |
277,537 |
|
ROYAL BANK OF CANADA |
424 |
- |
2023-12-31 |
1,252,339 |
$118,585,000 |
39,046 |
|
NORTHERN TRUST CORP |
624 |
- |
2023-12-31 |
1,055,190 |
$99,916,000 |
175,932 |
|
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 |
|
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 |
|
Rockefeller Capital Management L.P. |
210 |
- |
2023-12-31 |
318,173 |
$30,128,000 |
18,774 |
|
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 |
|
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 |
|
LMR Partners LLP |
52 |
- |
2023-12-31 |
193,043 |
$18,279,000 |
142,990 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
181 |
- |
2023-12-31 |
182,135 |
$17,246,000 |
1,717 |
|
AMUNDI |
751 |
- |
2023-12-31 |
171,491 |
$15,796,000 |
135,402 |
|
Lighthouse Investment Partners LLC |
18 |
- |
2023-12-31 |
162,374 |
$15,375,000 |
45,237 |
|
CABOT MONEY MANAGEMENT INC |
|
- |
2024-03-31 |
163,080 |
$13,982,000 |
541 |
|
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 |
|
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 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
19 |
- |
2024-03-31 |
137,823 |
$11,817,000 |
367 |
|
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 |
|
LPL FINANCIAL CORP |
1202 |
- |
2023-12-31 |
113,173 |
$10,716,000 |
12,797 |
|
CULLEN FROST BANKERS INC |
144 |
- |
2023-12-31 |
109,071 |
$10,328,000 |
204 |
|
BB&T CORP |
624 |
- |
2023-12-31 |
101,448 |
$9,606,000 |
22,072 |
|
CITADEL ADVISORS LLC |
1204 |
- |
2023-12-31 |
98,446 |
$9,322,000 |
47,831 |
|
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 |
|
CAPWEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
99,369 |
$8,520,000 |
931 |
|
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 |
|
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 |
|
Twin Tree Management LP |
202 |
- |
2023-12-31 |
79,563 |
$7,534,000 |
79,547 |
|
Live Oak Private Wealth LLC |
32 |
- |
2024-03-31 |
79,826 |
$6,844,000 |
3,707 |
|
Orion Portfolio Solutions LLC |
251 |
- |
2023-12-31 |
70,467 |
$6,511,000 |
2,207 |
|
QRG CAPITAL MANAGEMENT INC. |
218 |
- |
2023-12-31 |
68,652 |
$6,501,000 |
26,256 |
|
ATRIA INVESTMENTS LLC |
239 |
- |
2023-12-31 |
67,946 |
$6,434,000 |
13,980 |
|
ODEY ASSET MANAGEMENT GROUP LTD |
10 |
- |
2023-03-31 |
70,738 |
$6,412,000 |
43,000 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
266 |
- |
2023-12-31 |
67,518 |
$6,393,000 |
7,147 |
|
MARINER WEALTH ADVISORS, LLC |
622 |
- |
2023-12-31 |
64,494 |
$6,107,000 |
26,258 |
|
JANE STREET GROUP LLC |
1319 |
- |
2023-12-31 |
63,924 |
$6,053,000 |
27,749 |
|
STATE STREET CORP |
2700 |
- |
2023-12-31 |
60,646 |
$5,743,000 |
370 |
|
MML INVESTORS SERVICES LLC |
548 |
- |
2023-12-31 |
59,468 |
$5,631,000 |
9,406 |
|
FRANKLIN RESOURCES INC |
1045 |
- |
2023-12-31 |
55,895 |
$5,293,000 |
9,780 |
|
SG AMERICAS SECURITIES LLC |
290 |
- |
2023-12-31 |
54,143 |
$5,127,000 |
51,903 |
|
CI Private Wealth LLC |
690 |
- |
2023-12-31 |
54,031 |
$5,116,000 |
18,331 |
|
Walleye Trading Advisors LLC |
319 |
- |
2023-12-31 |
52,357 |
$4,958,000 |
43,446 |
|
Quantinno Capital Management LP |
111 |
- |
2023-12-31 |
51,293 |
$4,857,000 |
11,324 |
|
NATIONAL BANK OF CANADA /FI/ |
675 |
- |
2023-12-31 |
51,500 |
$4,798,000 |
493 |
|
AMERICAN TRUST CO |
15 |
- |
2023-12-31 |
49,320 |
$4,670,000 |
1,434 |
|
CAPITAL RESEARCH GLOBAL INVESTORS |
390 |
- |
2023-12-31 |
48,895 |
$4,628,000 |
152 |
|
SYNOVUS FINANCIAL CORP |
175 |
- |
2023-12-31 |
48,869 |
$4,627,000 |
290 |
|
CLS INVESTMENT FIRM LLC |
224 |
- |
2022-12-31 |
59,573 |
$4,544,000 |
21,829 |
|
TIMBER CREEK CAPITAL MANAGEMENT LLC |
32 |
- |
2024-03-31 |
52,428 |
$4,495,000 |
13,779 |
|
IMCCHICAGO, LLC |
65 |
- |
2024-03-31 |
50,552 |
$4,334,000 |
50,552 |
|
WETHERBY ASSET MANAGEMENT INC |
77 |
- |
2023-12-31 |
45,536 |
$4,312,000 |
2,286 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
163 |
- |
2024-03-31 |
48,531 |
$4,161,000 |
5,078 |
|
MERCER GLOBAL ADVISORS INC /ADV |
526 |
- |
2023-12-31 |
43,277 |
$4,098,000 |
20,214 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2395 |
- |
2023-12-31 |
42,279 |
$4,003,000 |
18,330 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
38,183 |
$3,616,000 |
19,395 |
|
Kestra Advisory Services LLC |
566 |
- |
2023-12-31 |
37,747 |
$3,574,000 |
2,150 |
|
Cresset Asset Management LLC |
399 |
- |
2023-12-31 |
37,124 |
$3,515,000 |
9,048 |
|
Phoenix Holdings Ltd. |
149 |
- |
2023-12-31 |
36,138 |
$3,421,000 |
4,649 |
|
JustInvest LLC |
220 |
- |
2023-12-31 |
33,524 |
$3,174,000 |
4,350 |
|
Mill Creek Capital Advisors LLC |
65 |
- |
2023-12-31 |
31,775 |
$3,009,000 |
11,676 |
|
Envestnet Portfolio Solutions Inc. |
484 |
- |
2023-12-31 |
30,889 |
$2,925,000 |
3,237 |
|
DELTA CAPITAL MANAGEMENT LLC |
23 |
- |
2024-03-31 |
32,835 |
$2,815,000 |
200 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
653 |
- |
2023-09-30 |
32,495 |
$2,678,000 |
32,495 |
|
Jackson Hole Capital Partners LLC |
36 |
- |
2023-12-31 |
28,261 |
$2,676,000 |
2,234 |
|
First Personal Financial Services |
51 |
- |
2024-03-31 |
29,105 |
$2,495,000 |
7,585 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
374 |
- |
2023-12-31 |
24,881 |
$2,356,000 |
22,363 |
|
Beacon Pointe Advisors LLC |
441 |
- |
2023-12-31 |
24,161 |
$2,288,000 |
269 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
26,300 |
$2,255,000 |
249 |
|
Naviter Wealth LLC |
75 |
- |
2024-03-31 |
25,505 |
$2,187,000 |
3,600 |
|
Squarepoint Ops LLC |
986 |
- |
2023-12-31 |
23,032 |
$2,181,000 |
18,165 |
|
Ellevest Inc. |
46 |
- |
2023-12-31 |
22,961 |
$2,174,000 |
5,424 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
1243 |
- |
2024-03-31 |
23,802 |
$2,041,000 |
558 |
|
GROUP ONE TRADING, L.P. |
258 |
- |
2023-12-31 |
21,409 |
$2,027,000 |
1,844 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1770 |
- |
2024-03-31 |
23,518 |
$2,016,000 |
4,746 |
|
Handelsbanken Fonder AB |
556 |
- |
2023-12-31 |
21,200 |
$2,007,000 |
1,000 |
|
|
100 Records found
|
1
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