|
Institutional
Holders
Total
Institutions:
|
661 23 |
|
Total
shares held :
|
246,483,613 |
|
% of shares
held :
|
9.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-104 |
|
Amount
of shares held :
|
-4,792,048 |
|
% of shares
held change :
|
-0.19% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$53.58 |
|
Last
Quarter's Ending
Price :
|
$49.73 |
|
Last
Quarter's Average
Price :
|
$48.90 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.56 (1.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,896,015
|
1.99%
|
|
|
Increased
Positions : |
195
|
8,874,284
|
3.6%
|
|
|
Unchanged
Positions : |
142
|
1,829,318
|
0.74%
|
|
|
Decreased
Positions : |
276
|
-12,974,378
|
-5.26%
|
|
|
Closed
Positions : |
71
|
-5,587,969
|
-2.27%
|
|
|
Guru
Positions : |
5
|
92,865,716
|
37.68%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
9 |
- |
2023-12-31 |
78,250,193 |
$3,891,382,000 |
-258,279 |
|
FMR LLC |
228 |
- |
2023-12-31 |
20,379,166 |
$1,013,456,000 |
-2,416,977 |
|
FISHER ASSET MANAGEMENT LLC -- Notable Guru -- |
76 |
- |
2023-12-31 |
14,290,391 |
$710,661,000 |
-652,327 |
|
Boston Partners |
15 |
- |
2023-12-31 |
13,032,746 |
$648,617,000 |
245,682 |
|
BLACKROCK INC. |
981 |
- |
2023-12-31 |
10,293,655 |
$511,903,000 |
487,140 |
|
BANK OF AMERICA CORP /DE/ |
306 |
- |
2023-12-31 |
10,192,559 |
$506,876,000 |
-391,431 |
|
MORGAN STANLEY |
501 |
- |
2023-12-31 |
7,868,480 |
$391,300,000 |
545,674 |
|
BANK OF NEW YORK MELLON CORP |
257 |
- |
2024-03-31 |
7,224,508 |
$351,111,000 |
1,021,077 |
|
INVESCO LTD |
320 |
- |
2023-12-31 |
6,919,101 |
$344,087,000 |
88,058 |
|
NUVEEN ASSET MANAGEMENT, LLC |
221 |
- |
2023-12-31 |
4,503,957 |
$223,982,000 |
305,781 |
|
MONDRIAN INVESTMENT PARTNERS LTD |
16 |
- |
2023-12-31 |
2,760,948 |
$137,302,000 |
1,565,779 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
76 |
- |
2024-03-31 |
2,688,347 |
$130,654,000 |
222,585 |
|
ENVESTNET ASSET MANAGEMENT INC |
335 |
- |
2023-12-31 |
2,610,107 |
$129,801,000 |
-228,796 |
|
GOLDMAN SACHS GROUP INC/ |
599 |
- |
2023-12-31 |
2,350,669 |
$116,899,000 |
-214,630 |
|
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
2,277,475 |
$113,259,000 |
-59,530 |
|
RAYMOND JAMES & ASSOCIATES |
230 |
- |
2024-03-31 |
2,315,255 |
$112,521,000 |
491,498 |
|
WELLS FARGO & CO/MN |
411 |
- |
2023-12-31 |
2,255,360 |
$112,159,000 |
-238,228 |
|
Pictet Asset Management Holding SA |
195 |
- |
2023-12-31 |
2,149,550 |
$106,897,000 |
-94,390 |
|
PICTET ASSET MANAGEMENT SA |
193 |
- |
2023-06-30 |
1,920,884 |
$103,536,000 |
425,872 |
|
ROYAL BANK OF CANADA |
476 |
- |
2023-12-31 |
2,014,127 |
$100,163,000 |
-88,986 |
|
Equity Investment Corp Acquisition Inc |
15 |
- |
2023-12-31 |
1,945,602 |
$96,755,000 |
-6,743 |
|
BRANDES INVESTMENT PARTNERS LP |
28 |
- |
2023-12-31 |
1,770,572 |
$88,051,000 |
694,957 |
|
FEDERATED INVESTORS INC /PA/ |
113 |
- |
2023-12-31 |
1,717,320 |
$85,402,000 |
-755,840 |
|
AMERICAN CENTURY COMPANIES INC |
359 |
- |
2023-12-31 |
1,598,112 |
$79,474,000 |
125,922 |
|
MORNINGSTAR INVESTMENT SERVICES, INC. |
68 |
- |
2023-12-31 |
1,486,949 |
$73,425,000 |
741,456 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
619 |
- |
2023-12-31 |
1,357,697 |
$67,519,000 |
14,358 |
|
FIRST TRUST ADVISORS LP |
355 |
- |
2023-12-31 |
1,355,033 |
$67,386,000 |
127,006 |
|
PUTNAM INVESTMENTS LLC |
130 |
- |
2023-12-31 |
1,342,709 |
$66,773,000 |
276,259 |
|
NORTHERN TRUST CORP |
837 |
- |
2023-12-31 |
1,291,319 |
$64,217,000 |
-123,809 |
|
J P MORGAN CHASE & CO |
1012 |
- |
2023-12-31 |
1,211,923 |
$60,269,000 |
-508,112 |
|
DAVENPORT & CO LLC |
|
- |
2023-12-31 |
1,170,369 |
$58,093,000 |
-31,657 |
|
PRIMECAP MANAGEMENT CO/CA/ |
178 |
- |
2023-12-31 |
1,123,030 |
$55,848,000 |
-3,960 |
|
ARMISTICE CAPITAL LLC |
24 |
*New |
2023-12-31 |
1,036,000 |
$51,520,000 |
1,036,000 |
|
UBS Group AG |
694 |
- |
2023-12-31 |
934,635 |
$46,479,000 |
103,775 |
|
MACQUARIE GROUP LTD |
507 |
- |
2023-12-31 |
791,770 |
$39,375,000 |
-399,662 |
|
AMUNDI |
584 |
- |
2023-12-31 |
753,563 |
$39,003,000 |
318,835 |
|
Point72 Asset Management L.P. |
256 |
*New |
2023-12-31 |
766,300 |
$38,108,000 |
766,300 |
|
MILLENNIUM MANAGEMENT LLC |
638 |
- |
2023-12-31 |
752,945 |
$37,444,000 |
477,827 |
|
Pacer Advisors Inc. |
200 |
- |
2023-12-31 |
750,908 |
$37,343,000 |
91,554 |
|
MANAGED ASSET PORTFOLIOS LLC |
3 |
- |
2023-12-31 |
686,171 |
$34,123,000 |
42,052 |
|
LPL FINANCIAL CORP |
653 |
- |
2023-12-31 |
665,165 |
$33,079,000 |
-79,392 |
|
JANUS HENDERSON GROUP PLC |
454 |
- |
2023-12-31 |
660,198 |
$32,830,000 |
-116,812 |
|
BB&T CORP |
311 |
- |
2023-12-31 |
619,222 |
$30,794,000 |
-76,435 |
|
ZIMMER PARTNERS, LP |
23 |
- |
2023-12-31 |
613,780 |
$30,523,000 |
105,775 |
|
Sofinnova Ventures Inc |
17 |
- |
2023-12-31 |
598,978 |
$29,787,000 |
-96,397 |
|
BECKER CAPITAL MANAGEMENT INC |
32 |
- |
2023-12-31 |
576,380 |
$28,663,000 |
36,887 |
|
SENATOR INVESTMENT GROUP LP |
29 |
*New |
2023-12-31 |
566,593 |
$28,177,000 |
566,593 |
|
CITIGROUP INC |
490 |
- |
2023-12-31 |
530,312 |
$26,372,000 |
21,698 |
|
SEI INVESTMENTS CO |
468 |
- |
2023-12-31 |
506,731 |
$25,199,000 |
-84,083 |
|
Iron Triangle Partners LP |
16 |
*New |
2023-12-31 |
500,000 |
$24,865,000 |
500,000 |
|
SPHERA FUNDS MANAGEMENT LTD. |
2 |
- |
2023-12-31 |
499,515 |
$24,841,000 |
0 |
|
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
154 |
*New |
2023-12-31 |
494,700 |
$24,601,000 |
494,700 |
|
STIFEL FINANCIAL CORP |
469 |
- |
2023-12-31 |
450,519 |
$22,404,000 |
-62,914 |
|
ADAGE CAPITAL PARTNERS GP LLC |
395 |
- |
2023-12-31 |
450,000 |
$22,379,000 |
450,000 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
49 |
- |
2023-12-31 |
442,269 |
$21,994,000 |
-38,373 |
|
VAN ECK ASSOCIATES CORP |
240 |
- |
2023-12-31 |
401,374 |
$19,960,000 |
-7,633 |
|
Integral Health Asset Management LLC |
7 |
*New |
2023-12-31 |
400,000 |
$19,892,000 |
400,000 |
|
VEREDUS ASSET MANAGEMENT LLC |
111 |
- |
2023-12-31 |
383,241 |
$19,059,000 |
30,749 |
|
GRANDFIELD & DODD LLC |
31 |
- |
2023-12-31 |
381,978 |
$18,996,000 |
5,600 |
|
NATIONAL BANK OF CANADA /FI/ |
372 |
- |
2023-12-31 |
338,899 |
$16,938,000 |
4,909 |
|
SOROS FUND MANAGEMENT LLC -- Notable Guru -- |
40 |
- |
2023-12-31 |
325,000 |
$16,162,000 |
110,000 |
|
CLOUGH CAPITAL PARTNERS L P |
15 |
- |
2023-12-31 |
322,000 |
$16,013,000 |
47,600 |
|
DIMENSIONAL FUND ADVISORS INC |
2106 |
- |
2023-12-31 |
315,021 |
$15,666,000 |
7,211 |
|
HIGHTOWER ADVISORS, LLC |
547 |
- |
2023-12-31 |
310,967 |
$15,324,000 |
-5,958 |
|
Callodine Capital Management LP |
9 |
- |
2023-12-31 |
300,000 |
$14,919,000 |
55,000 |
|
Vestal Point Capital LP |
22 |
- |
2023-12-31 |
300,000 |
$14,919,000 |
0 |
|
CIBC WORLD MARKETS INC. |
183 |
- |
2023-12-31 |
292,502 |
$14,546,000 |
148 |
|
JANNEY MONTGOMERY SCOTT LLC |
402 |
- |
2023-12-31 |
278,545 |
$13,852,000 |
141,889 |
|
Foundry Partners LLC |
32 |
- |
2023-12-31 |
272,060 |
$13,530,000 |
-33,690 |
|
FOUNDATION RESOURCE MANAGEMENT INC |
17 |
- |
2024-03-31 |
275,419 |
$13,385,000 |
5,423 |
|
JANE STREET GROUP LLC |
761 |
- |
2023-12-31 |
262,544 |
$13,056,000 |
-139,173 |
|
ARNHOLD & S BLEICHROEDER ADVISERS LLC |
97 |
- |
2023-12-31 |
254,328 |
$12,648,000 |
10,197 |
|
CULLEN CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
239,579 |
$11,914,000 |
-541,021 |
|
Redwood Grove Capital LLC |
9 |
- |
2023-12-31 |
239,444 |
$11,908,000 |
76,900 |
|
GEODE CAPITAL MANAGEMENT LLC |
2242 |
- |
2023-12-31 |
234,391 |
$11,656,000 |
-2,736 |
|
BANK OF MONTREAL /CAN/ |
826 |
- |
2023-12-31 |
231,545 |
$11,515,000 |
11,268 |
|
WILLIS INVESTMENT COUNSEL |
52 |
- |
2024-03-31 |
235,700 |
$11,455,000 |
0 |
|
MML INVESTORS SERVICES LLC |
346 |
- |
2023-12-31 |
224,704 |
$11,175,000 |
21,370 |
|
SILVERARC CAPITAL MANAGEMENT LLC |
9 |
*New |
2023-12-31 |
220,000 |
$10,941,000 |
220,000 |
|
Advisor Group Holdings Inc. |
745 |
- |
2023-12-31 |
219,499 |
$10,915,000 |
-176,955 |
|
Rockefeller Capital Management L.P. |
429 |
- |
2023-12-31 |
217,110 |
$10,797,000 |
-15,736 |
|
London & Capital Asset Management Ltd |
37 |
- |
2023-12-31 |
212,533 |
$10,569,000 |
12,089 |
|
BARCLAYS PLC |
1040 |
- |
2023-12-31 |
207,069 |
$10,297,000 |
20,876 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
225 |
- |
2023-12-31 |
199,160 |
$9,904,000 |
10,400 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
446 |
- |
2024-03-31 |
200,000 |
$9,851,000 |
0 |
|
GUARDIAN CAPITAL ADVISORS LP |
36 |
- |
2023-12-31 |
176,481 |
$9,175,000 |
-11,271 |
|
AMERIPRISE FINANCIAL INC |
1811 |
- |
2023-12-31 |
182,069 |
$9,054,000 |
-25,900 |
|
KORNITZER CAPITAL MANAGEMENT INC /KS |
197 |
- |
2023-12-31 |
178,112 |
$8,858,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
279 |
- |
2023-12-31 |
173,209 |
$8,614,000 |
-1,848 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
797 |
- |
2023-12-31 |
173,180 |
$8,612,000 |
-463 |
|
SUVRETTA CAPITAL MANAGEMENT LLC |
46 |
- |
2023-12-31 |
171,001 |
$8,504,000 |
54,960 |
|
CI Private Wealth LLC |
556 |
- |
2023-12-31 |
169,494 |
$8,429,000 |
64,949 |
|
CLEARBRIDGE ADVISORS LLC |
556 |
- |
2023-12-31 |
166,803 |
$8,295,000 |
-17,827 |
|
PROVISE MANAGEMENT GROUP LLC |
42 |
- |
2023-12-31 |
161,032 |
$8,008,000 |
8,554 |
|
JENNISON ASSOCIATES LLC |
403 |
*New |
2023-12-31 |
159,507 |
$7,932,000 |
159,507 |
|
Standard Life Aberdeen plc |
592 |
*New |
2023-12-31 |
158,645 |
$7,889,000 |
158,645 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
923 |
- |
2024-03-31 |
156,873 |
$7,624,000 |
-22,130 |
|
GW HENSSLER & ASSOCIATES LTD |
|
- |
2023-12-31 |
152,386 |
$7,578,000 |
-1,219 |
|
Krensavage Asset Management LLC |
9 |
*New |
2023-12-31 |
150,400 |
$7,479,000 |
150,400 |
|
Edge Capital Group LLC |
56 |
- |
2023-12-31 |
147,281 |
$7,324,000 |
-1,135 |
|
|
100 Records found
|
1
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