|
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 |
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 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
8 |
- |
2023-12-31 |
3,100,958 |
$293,630,000 |
-200,000 |
|
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 |
|
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 |
|
MENORA MIVTACHIM HOLDINGS LTD. |
38 |
- |
2023-12-31 |
1,107,990 |
$104,916,000 |
-4,000 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
152 |
- |
2023-12-31 |
872,400 |
$82,607,000 |
-12,921 |
|
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 |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
324 |
- |
2024-03-31 |
304,861 |
$26,139,000 |
-10,819 |
|
RAYMOND JAMES & ASSOCIATES |
668 |
- |
2024-03-31 |
299,305 |
$25,662,000 |
-11,136 |
|
BANK OF NEW YORK MELLON CORP |
1537 |
- |
2024-03-31 |
251,187 |
$21,537,000 |
-105,658 |
|
VEREDUS ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
214,953 |
$20,354,000 |
-4,079 |
|
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 |
|
Nixon Capital LLC |
2 |
- |
2023-12-31 |
192,738 |
$18,250,000 |
-1,107 |
|
MANNING & NAPIER GROUP LLC |
81 |
- |
2024-03-31 |
200,114 |
$17,157,000 |
-6,737 |
|
HARBER ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
170,795 |
$16,173,000 |
-1,119 |
|
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 |
|
CAMBIAR INVESTORS LLC |
60 |
- |
2024-03-31 |
157,913 |
$13,539,000 |
-13,902 |
|
SCBT FINANCIAL CORP |
26 |
- |
2023-12-31 |
138,634 |
$13,127,000 |
-854 |
|
Beaumont Financial Advisors LLC |
28 |
- |
2023-12-31 |
132,242 |
$12,522,000 |
-368 |
|
Aperture Investors LLC |
26 |
- |
2023-12-31 |
114,057 |
$10,800,000 |
-68,999 |
|
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 |
|
Advisor Group Holdings Inc. |
795 |
- |
2023-12-31 |
107,959 |
$10,223,000 |
-60,288 |
|
Henry James International Management Inc. |
6 |
- |
2023-12-31 |
99,227 |
$9,396,000 |
-534 |
|
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 |
|
M&T BANK CORP |
339 |
- |
2023-12-31 |
81,393 |
$7,707,000 |
-2,908 |
|
BAILARD BIEHL & KAISER INC |
99 |
- |
2023-12-31 |
78,241 |
$7,409,000 |
-6,275 |
|
Vontobel Holding Ltd. |
311 |
- |
2023-12-31 |
68,953 |
$6,529,000 |
-1,024 |
|
CWM LLC |
371 |
- |
2024-03-31 |
74,401 |
$6,379,000 |
-12,532 |
|
PEKIN SINGER STRAUSS ASSET MANAGEMENT |
|
- |
2024-03-31 |
71,129 |
$6,099,000 |
-7,765 |
|
RENAISSANCE GROUP LLC |
103 |
- |
2024-03-31 |
63,984 |
$5,486,000 |
-590 |
|
DAVENPORT & CO LLC |
|
- |
2024-03-31 |
63,900 |
$5,479,000 |
-1,643 |
|
PNC FINANCIAL SERVICES GROUP INC |
619 |
- |
2023-12-31 |
56,592 |
$5,359,000 |
-48,228 |
|
TOWNSQUARE CAPITAL LLC |
214 |
- |
2023-12-31 |
56,154 |
$5,317,000 |
-6,914 |
|
EAGLE GLOBAL ADVISORS LLC |
76 |
- |
2023-12-31 |
55,684 |
$5,273,000 |
-405 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
100 |
- |
2023-12-31 |
48,010 |
$4,546,000 |
-200 |
|
OPPENHEIMER & CO INC |
277 |
- |
2023-12-31 |
47,414 |
$4,490,000 |
-18,167 |
|
HIGHTOWER ADVISORS, LLC |
1027 |
- |
2023-12-31 |
45,751 |
$4,329,000 |
-6,515 |
|
PARK AVENUE SECURITIES LLC |
226 |
- |
2024-03-31 |
49,138 |
$4,213,000 |
-3,302 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
393 |
- |
2023-12-31 |
42,885 |
$4,061,000 |
-11,984 |
|
FIFTH THIRD BANCORP |
362 |
- |
2024-03-31 |
43,492 |
$3,729,000 |
-603 |
|
Princeton Global Asset Management LLC |
36 |
- |
2024-03-31 |
42,151 |
$3,614,000 |
-1,592 |
|
FOYSTON GORDON & PAYNE INC |
41 |
- |
2023-12-31 |
36,405 |
$3,447,000 |
-4,356 |
|
RATHBONE BROTHERS PLC |
212 |
- |
2023-12-31 |
33,821 |
$3,203,000 |
-1,450 |
|
MADISON ASSET MANAGEMENT LLC |
217 |
- |
2023-12-31 |
32,954 |
$3,120,000 |
-1,317 |
|
Boston Partners |
460 |
- |
2023-12-31 |
32,869 |
$3,112,000 |
-2,463,420 |
|
ADVISOR PARTNERS II LLC |
189 |
- |
2023-09-30 |
33,730 |
$2,780,000 |
-345 |
|
EARNEST PARTNERS LLC |
223 |
- |
2023-12-31 |
23,997 |
$2,272,000 |
-710 |
|
JANNEY MONTGOMERY SCOTT LLC |
1100 |
- |
2024-03-31 |
26,176 |
$2,244,000 |
-2,337 |
|
CIBC WORLD MARKETS INC. |
512 |
- |
2023-12-31 |
23,493 |
$2,225,000 |
-404 |
|
Aquatic Capital Management LLC |
308 |
- |
2023-12-31 |
23,500 |
$2,225,000 |
-27,100 |
|
Veriti Management LLC |
129 |
- |
2024-03-31 |
25,579 |
$2,193,000 |
-1,616 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
66 |
- |
2022-12-31 |
27,918 |
$2,130,000 |
-4,411 |
|
Columbia Asset Management |
55 |
- |
2023-12-31 |
22,075 |
$2,090,000 |
-2,700 |
|
Successful Portfolios LLC |
15 |
- |
2024-03-31 |
23,955 |
$2,054,000 |
-2,460 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
831 |
- |
2024-03-31 |
21,882 |
$1,876,000 |
-360 |
|
NewEdge Wealth LLC |
310 |
- |
2023-12-31 |
19,409 |
$1,838,000 |
-32 |
|
Vestmark Advisory Solutions Inc. |
230 |
- |
2023-12-31 |
19,409 |
$1,838,000 |
-12 |
|
Sequoia Financial Advisors LLC |
354 |
- |
2024-03-31 |
20,344 |
$1,744,000 |
-13,980 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
20,068 |
$1,721,000 |
-113 |
|
JONES COLLOMBIN INVESTMENT COUNSEL INC |
36 |
- |
2023-12-31 |
17,803 |
$1,686,000 |
-57 |
|
Vident Advisory LLC |
430 |
- |
2023-12-31 |
16,920 |
$1,602,000 |
-157 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1760 |
- |
2024-03-31 |
18,399 |
$1,578,000 |
-166 |
|
AE Wealth Management LLC |
981 |
- |
2023-12-31 |
16,498 |
$1,574,000 |
-1,846 |
|
SATURNA CAPITAL CORP |
98 |
- |
2023-12-31 |
16,600 |
$1,572,000 |
-2,050 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
18,270 |
$1,566,000 |
-598 |
|
CAPROCK Group Inc. |
|
- |
2024-03-31 |
17,690 |
$1,517,000 |
-3,969 |
|
Stiles Financial Services Inc |
|
- |
2024-03-31 |
17,600 |
$1,509,000 |
-599 |
|
Banco Santander S.A. |
257 |
- |
2023-12-31 |
15,700 |
$1,487,000 |
-1,530 |
|
WCM INVESTMENT MANAGEMENT/CA |
193 |
- |
2024-03-31 |
16,614 |
$1,424,000 |
-1,060 |
|
FIRST TRUST ADVISORS LP |
1873 |
- |
2023-12-31 |
14,537 |
$1,377,000 |
-1,227 |
|
CALAMOS ADVISORS LLC |
410 |
- |
2023-12-31 |
13,908 |
$1,317,000 |
-879 |
|
HANSON INVESTMENT MANAGEMENT |
67 |
- |
2024-03-31 |
14,999 |
$1,286,000 |
-1,008 |
|
EQIS CAPITAL MANAGEMENT, INC. |
184 |
- |
2023-12-31 |
13,047 |
$1,235,000 |
-861 |
|
TELEMUS CAPITAL LLC |
138 |
- |
2023-12-31 |
12,952 |
$1,226,000 |
-3,081 |
|
Qtron Investments LLC |
113 |
- |
2023-12-31 |
12,919 |
$1,223,000 |
-1,239 |
|
MITCHELL CAPITAL MANAGEMENT CO |
83 |
- |
2023-12-31 |
12,780 |
$1,210,000 |
-4,554 |
|
DFPG INVESTMENTS INC. |
210 |
- |
2023-12-31 |
12,489 |
$1,154,000 |
-3 |
|
Moors & Cabot Inc. |
261 |
- |
2023-12-31 |
11,914 |
$1,128,000 |
-119 |
|
Pacer Advisors Inc. |
832 |
- |
2023-12-31 |
11,484 |
$1,087,000 |
-246 |
|
Americana Partners LLC |
|
- |
2023-12-31 |
10,899 |
$1,041,000 |
-1,274 |
|
BP WEALTH MANAGEMENT LLC |
332 |
- |
2023-12-31 |
10,679 |
$1,011,000 |
-1,220 |
|
LAKE STREET ADVISORS GROUP LLC |
118 |
- |
2023-12-31 |
10,438 |
$988,000 |
-1,249 |
|
D E SHAW & CO INC |
1929 |
- |
2023-12-31 |
10,335 |
$979,000 |
-74,164 |
|
NOMURA HOLDINGS INC |
553 |
- |
2023-12-31 |
10,000 |
$947,000 |
-123,250 |
|
Connectus Wealth LLC |
344 |
- |
2023-12-31 |
9,751 |
$926,000 |
-105 |
|
GUGGENHEIM CAPITAL LLC |
1195 |
- |
2023-12-31 |
9,734 |
$922,000 |
-1,751 |
|
|
100 Records found
|
1
|
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