|
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 :
|
|
|
0.11 (0.22%) |
|
|
|
|
|
|
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 |
|
BANK OF AMERICA CORP /DE/ |
306 |
- |
2023-12-31 |
10,192,559 |
$506,876,000 |
-391,431 |
|
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 |
|
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 |
|
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 |
|
FEDERATED INVESTORS INC /PA/ |
113 |
- |
2023-12-31 |
1,717,320 |
$85,402,000 |
-755,840 |
|
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 |
|
MACQUARIE GROUP LTD |
507 |
- |
2023-12-31 |
791,770 |
$39,375,000 |
-399,662 |
|
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 |
|
Sofinnova Ventures Inc |
17 |
- |
2023-12-31 |
598,978 |
$29,787,000 |
-96,397 |
|
SEI INVESTMENTS CO |
468 |
- |
2023-12-31 |
506,731 |
$25,199,000 |
-84,083 |
|
STIFEL FINANCIAL CORP |
469 |
- |
2023-12-31 |
450,519 |
$22,404,000 |
-62,914 |
|
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 |
|
HIGHTOWER ADVISORS, LLC |
547 |
- |
2023-12-31 |
310,967 |
$15,324,000 |
-5,958 |
|
Foundry Partners LLC |
32 |
- |
2023-12-31 |
272,060 |
$13,530,000 |
-33,690 |
|
JANE STREET GROUP LLC |
761 |
- |
2023-12-31 |
262,544 |
$13,056,000 |
-139,173 |
|
CULLEN CAPITAL MANAGEMENT LLC |
72 |
- |
2023-12-31 |
239,579 |
$11,914,000 |
-541,021 |
|
GEODE CAPITAL MANAGEMENT LLC |
2242 |
- |
2023-12-31 |
234,391 |
$11,656,000 |
-2,736 |
|
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 |
|
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 |
|
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 |
|
CLEARBRIDGE ADVISORS LLC |
556 |
- |
2023-12-31 |
166,803 |
$8,295,000 |
-17,827 |
|
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 |
|
Edge Capital Group LLC |
56 |
- |
2023-12-31 |
147,281 |
$7,324,000 |
-1,135 |
|
MANNING & NAPIER GROUP LLC |
129 |
- |
2024-03-31 |
144,121 |
$7,004,000 |
-14,392 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
237 |
- |
2023-12-31 |
140,725 |
$6,998,000 |
-22,197 |
|
CREATIVE PLANNING |
479 |
- |
2023-12-31 |
138,840 |
$6,905,000 |
-42,812 |
|
BARNES BONNER CASTLES |
44 |
- |
2023-12-31 |
134,018 |
$6,665,000 |
-23,015 |
|
CWM LLC |
369 |
- |
2024-03-31 |
132,587 |
$6,444,000 |
-2,240 |
|
RICHARD C YOUNG & CO LTD |
51 |
- |
2023-12-31 |
127,809 |
$6,356,000 |
-6,642 |
|
GUARDIAN CAPITAL LP |
71 |
- |
2023-12-31 |
126,532 |
$6,292,000 |
-1,629 |
|
FRANKLIN RESOURCES INC |
996 |
- |
2023-12-31 |
125,587 |
$6,245,000 |
-7,683 |
|
RENAISSANCE GROUP LLC |
97 |
- |
2024-03-31 |
127,814 |
$6,212,000 |
-840 |
|
ING INVESTMENT MANAGEMENT LLC |
781 |
- |
2023-12-31 |
124,640 |
$6,198,000 |
-87,385 |
|
QRG CAPITAL MANAGEMENT INC. |
225 |
- |
2023-12-31 |
122,618 |
$6,098,000 |
-1,891 |
|
ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
715 |
- |
2023-12-31 |
113,673 |
$5,653,000 |
-465,675 |
|
WALLACE CAPITAL MANAGEMENT INC. |
22 |
- |
2023-12-31 |
113,106 |
$5,625,000 |
-5,655 |
|
MERCER GLOBAL ADVISORS INC /ADV |
438 |
- |
2023-12-31 |
110,448 |
$5,493,000 |
-2,398 |
|
Baird Financial Group Inc. |
639 |
- |
2023-12-31 |
110,241 |
$5,482,000 |
-11,175 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
281 |
- |
2023-12-31 |
104,129 |
$5,178,000 |
-165,656 |
|
PNC FINANCIAL SERVICES GROUP INC |
644 |
- |
2023-12-31 |
100,496 |
$4,998,000 |
-93,285 |
|
Walleye Trading Advisors LLC |
323 |
- |
2023-12-31 |
98,754 |
$4,911,000 |
-76,081 |
|
FINANCIAL NETWORK |
612 |
- |
2023-12-31 |
91,862 |
$4,568,000 |
-3,088 |
|
BAKER ELLIS ASSET MANAGEMENT LLC |
45 |
- |
2024-03-31 |
93,502 |
$4,544,000 |
-2,200 |
|
MARINER WEALTH ADVISORS, LLC |
723 |
- |
2023-12-31 |
89,417 |
$4,447,000 |
-2,313 |
|
US BANCORP |
599 |
- |
2023-12-31 |
87,338 |
$4,343,000 |
-33,953 |
|
Envestnet Portfolio Solutions Inc. |
382 |
- |
2023-12-31 |
83,210 |
$4,138,000 |
-9,066 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
353 |
- |
2023-12-31 |
81,466 |
$4,051,000 |
-9,255 |
|
Ethic Inc. |
205 |
- |
2023-12-31 |
80,445 |
$4,001,000 |
-338 |
|
Parkwood LLC |
48 |
- |
2023-12-31 |
80,384 |
$3,998,000 |
-4,570 |
|
AUGUSTINE ASSET MANAGEMENT INC |
16 |
- |
2024-03-31 |
81,359 |
$3,954,000 |
-586 |
|
TNB FINANCIAL |
55 |
- |
2024-03-31 |
80,239 |
$3,900,000 |
-1,919 |
|
Strategic Wealth Partners Ltd. |
46 |
- |
2023-03-31 |
67,151 |
$3,654,000 |
-1,068 |
|
ZBN.A. |
75 |
- |
2023-12-31 |
69,867 |
$3,474,000 |
-23,924 |
|
Qube Research & Technologies Ltd |
1111 |
- |
2023-12-31 |
60,581 |
$3,013,000 |
-12,967 |
|
ALLIANCEBERNSTEIN L.P. |
1745 |
- |
2023-12-31 |
56,612 |
$2,815,000 |
-2,039 |
|
Synergy Financial Management LLC |
62 |
- |
2024-03-31 |
56,528 |
$2,747,000 |
-4,181 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
687 |
- |
2023-12-31 |
54,455 |
$2,708,000 |
-1,997 |
|
Levin Easterly Partners LLC |
86 |
- |
2023-12-31 |
54,311 |
$2,701,000 |
-106,209 |
|
Kovitz Investment Group Partners LLC |
206 |
- |
2023-12-31 |
54,195 |
$2,695,000 |
-2,499 |
|
Orion Portfolio Solutions LLC |
487 |
- |
2023-12-31 |
51,720 |
$2,689,000 |
-8,097 |
|
Providence Capital Advisors LLC |
64 |
- |
2023-12-31 |
52,448 |
$2,608,000 |
-2,048 |
|
Cetera Investment Advisers |
689 |
- |
2023-12-31 |
51,637 |
$2,568,000 |
-12,207 |
|
M&T BANK CORP |
574 |
- |
2023-12-31 |
47,556 |
$2,364,000 |
-1,108 |
|
JustInvest LLC |
304 |
- |
2023-12-31 |
45,333 |
$2,254,000 |
-454 |
|
SYSTM Wealth Solutions LLC |
110 |
- |
2024-03-31 |
44,750 |
$2,175,000 |
-2,532 |
|
THOMAS WHITE INTERNATIONAL LTD |
76 |
- |
2023-06-30 |
39,691 |
$2,139,000 |
-3 |
|
LEDYARD NATIONAL BANK |
76 |
- |
2023-12-31 |
42,984 |
$2,138,000 |
-1,255 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
777 |
- |
2024-03-31 |
43,921 |
$2,135,000 |
-560 |
|
WCG Wealth Advisors LLC |
130 |
- |
2023-12-31 |
42,352 |
$2,106,000 |
-8,197 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2599 |
- |
2023-12-31 |
42,232 |
$2,100,000 |
-9,234 |
|
Beacon Pointe Advisors LLC |
478 |
- |
2023-12-31 |
40,543 |
$2,016,000 |
-1,306 |
|
Virtus Family Office LLC |
11 |
- |
2023-12-31 |
40,361 |
$2,007,000 |
-2,216 |
|
DEUTSCHE BANK AG |
1631 |
- |
2023-12-31 |
40,150 |
$1,997,000 |
-1,474 |
|
ALLIANZ ASSET MANAGEMENT AG |
1044 |
- |
2023-12-31 |
40,100 |
$1,994,000 |
-9,200 |
|
LEE MUNDER CAPITAL GROUP, LLC |
152 |
- |
2023-12-31 |
39,364 |
$1,958,000 |
-1,558 |
|
WETHERBY ASSET MANAGEMENT INC |
215 |
- |
2023-12-31 |
39,016 |
$1,940,000 |
-1,584 |
|
RHUMBLINE ADVISERS |
1917 |
- |
2023-12-31 |
38,951 |
$1,937,000 |
-127 |
|
Ramirez Asset Management Inc. |
86 |
- |
2023-12-31 |
38,155 |
$1,897,000 |
-938 |
|
Harvest Portfolios Group Inc. |
121 |
- |
2023-12-31 |
37,600 |
$1,870,000 |
-100 |
|
VICTORY CAPITAL MANAGEMENT INC |
1412 |
- |
2023-12-31 |
37,180 |
$1,849,000 |
-15,900 |
|
FIERA SCEPTRE INC. |
300 |
- |
2023-12-31 |
36,047 |
$1,793,000 |
-2,514 |
|
FIXED INCOME SECURITIES INC |
566 |
- |
2023-12-31 |
35,557 |
$1,768,000 |
-176 |
|
CLS INVESTMENT FIRM LLC |
522 |
- |
2022-12-31 |
36,383 |
$1,762,000 |
-22,492 |
|
|
100 Records found
|
1
|
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