|
Institutional
Holders
Total
Institutions:
|
306 2 |
|
Total
shares held :
|
66,757,553 |
|
% of shares
held :
|
80.28% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
52 |
|
Amount
of shares held :
|
10,948,673 |
|
% of shares
held change :
|
13.17% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$85.00 |
|
Last
Quarter's Ending
Price :
|
$81.58 |
|
Last
Quarter's Average
Price :
|
$79.39 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
20.61 (25.96%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
55
|
4,616,571
|
6.92%
|
|
|
Increased
Positions : |
130
|
12,218,637
|
18.3%
|
|
|
Unchanged
Positions : |
41
|
271,308
|
0.41%
|
|
|
Decreased
Positions : |
80
|
-2,877,717
|
-4.31%
|
|
|
Closed
Positions : |
53
|
-3,008,818
|
-4.51%
|
|
|
Guru
Positions : |
1
|
15,800
|
0.02%
|
|
|
Charting Not Avaliable |
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Lindsell Train Ltd |
6 |
- |
2023-12-31 |
5,885,133 |
$479,991,000 |
-12,000 |
|
INVESTEC ASSET MANAGEMENT LTD |
36 |
- |
2024-03-31 |
3,507,786 |
$303,108,000 |
-795,589 |
|
CLEARBRIDGE ADVISORS LLC |
217 |
- |
2023-12-31 |
1,396,857 |
$113,956,000 |
-11,400 |
|
INVESCO LTD |
834 |
- |
2023-12-31 |
939,293 |
$76,628,000 |
-15,376 |
|
CITADEL ADVISORS LLC |
439 |
- |
2023-12-31 |
634,552 |
$51,767,000 |
-567,389 |
|
NORTHERN TRUST CORP |
993 |
- |
2023-12-31 |
626,925 |
$51,145,000 |
-7,491 |
|
VICTORY CAPITAL MANAGEMENT INC |
|
- |
2024-03-31 |
585,621 |
$50,604,000 |
-28,296 |
|
BANK OF NEW YORK MELLON CORP |
1047 |
- |
2024-03-31 |
569,024 |
$49,169,000 |
-40,752 |
|
AMERIPRISE FINANCIAL INC |
789 |
- |
2023-12-31 |
584,371 |
$47,673,000 |
-188,280 |
|
MILLENNIUM MANAGEMENT LLC |
552 |
- |
2023-12-31 |
535,197 |
$43,661,000 |
-449,630 |
|
RICE HALL JAMES & ASSOCIATES LLC |
10 |
- |
2024-03-31 |
438,687 |
$37,907,000 |
-11,897 |
|
Aristotle Capital Boston LLC |
36 |
- |
2023-12-31 |
413,124 |
$33,703,000 |
-9,768 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
832 |
- |
2023-12-31 |
390,379 |
$31,849,000 |
-72,902 |
|
DIMENSIONAL FUND ADVISORS INC |
1849 |
- |
2023-12-31 |
321,166 |
$26,200,000 |
-215,810 |
|
ALLIANCEBERNSTEIN L.P. |
833 |
- |
2023-12-31 |
277,215 |
$22,615,000 |
-49,384 |
|
GOLDMAN SACHS GROUP INC/ |
1626 |
- |
2023-12-31 |
227,275 |
$18,541,000 |
-285,455 |
|
Holocene Advisors LP |
219 |
- |
2023-12-31 |
226,312 |
$18,463,000 |
-2,141 |
|
TWO SIGMA ADVISERS, LLC |
390 |
- |
2023-12-31 |
194,000 |
$15,827,000 |
-8,100 |
|
NEUBERGER BERMAN GROUP LLC |
690 |
- |
2023-12-31 |
182,216 |
$14,865,000 |
-174,987 |
|
Standard Life Aberdeen plc |
515 |
- |
2023-12-31 |
145,137 |
$11,840,000 |
-8,575 |
|
STEADFAST CAPITAL MANAGEMENT LLC |
43 |
- |
2023-12-31 |
134,784 |
$10,996,000 |
-171,216 |
|
Investec Asset Management (PTY) Ltd |
32 |
- |
2024-03-31 |
78,431 |
$6,802,000 |
-30,172 |
|
Shay Capital LLC |
12 |
- |
2023-12-31 |
63,122 |
$5,149,000 |
-14,441 |
|
BAMCO INC /NY/ |
274 |
- |
2023-12-31 |
51,331 |
$4,188,000 |
-118,558 |
|
BRAUN STACEY ASSOCIATES INC |
91 |
- |
2024-03-31 |
45,613 |
$3,941,000 |
-76,142 |
|
Halcyon Management Partners LP |
19 |
- |
2023-12-31 |
42,874 |
$3,498,000 |
-17,502 |
|
MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP |
|
- |
2024-03-31 |
35,694 |
$3,084,000 |
-1,370 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1531 |
- |
2023-12-31 |
35,550 |
$2,900,000 |
-82,572 |
|
AMALGAMATED BANK |
718 |
- |
2024-03-31 |
33,453 |
$2,891,000 |
-12,474 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
714 |
- |
2024-03-31 |
27,219 |
$2,352,000 |
-615 |
|
State of Tennessee Treasury Department |
804 |
- |
2023-12-31 |
28,600 |
$2,333,000 |
-5,000 |
|
Vestcor Investment Management Corp |
250 |
- |
2023-12-31 |
28,200 |
$2,301,000 |
-19,404 |
|
Treasurer of the State of North Carolina |
832 |
- |
2023-12-31 |
26,926 |
$2,197,000 |
-1,291 |
|
AMERICAN CENTURY COMPANIES INC |
1860 |
- |
2023-12-31 |
20,325 |
$1,658,000 |
-590 |
|
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
692 |
- |
2024-03-31 |
14,839 |
$1,282,000 |
-2,100 |
|
TETON ADVISORS, INC. |
81 |
- |
2023-12-31 |
14,500 |
$1,183,000 |
-1,300 |
|
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
990 |
- |
2024-03-31 |
13,508 |
$1,167,000 |
-963 |
|
Quantinno Capital Management LP |
583 |
- |
2023-12-31 |
14,028 |
$1,144,000 |
-9,591 |
|
WAYNE HUMMER ASSET MANAGEMENT CO |
519 |
- |
2023-12-31 |
12,258 |
$1,000,000 |
-727 |
|
SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD |
616 |
- |
2024-03-31 |
10,306 |
$891,000 |
-364 |
|
SUMITOMO LIFE INSURANCE CO |
207 |
- |
2024-03-31 |
10,306 |
$891,000 |
-364 |
|
CREATIVE PLANNING |
1339 |
- |
2023-12-31 |
10,059 |
$821,000 |
-1,843 |
|
STANSBERRY ASSET MANAGEMENT LLC |
96 |
- |
2023-12-31 |
8,187 |
$668,000 |
-888 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2587 |
- |
2024-03-31 |
7,318 |
$632,000 |
-537 |
|
ALASKA RETIREMENT MANAGEMENT BOARD |
1321 |
- |
2024-03-31 |
6,481 |
$560,000 |
-8,466 |
|
CI Private Wealth LLC |
1559 |
- |
2023-12-31 |
6,797 |
$555,000 |
-4,822 |
|
VOLORIDGE INVESTMENT MANAGEMENT LLC |
1022 |
- |
2023-12-31 |
6,635 |
$541,000 |
-50,820 |
|
FIXED INCOME SECURITIES INC |
879 |
- |
2023-12-31 |
6,523 |
$532,000 |
-930 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1044 |
- |
2023-12-31 |
5,499 |
$449,000 |
-489 |
|
BANK OF NOVA SCOTIA / |
832 |
- |
2023-12-31 |
5,329 |
$435,000 |
-8,268 |
|
ADVANTUS CAPITAL MANAGEMENT INC |
764 |
- |
2024-03-31 |
4,876 |
$421,000 |
-100 |
|
FEDERATED INVESTORS INC /PA/ |
1374 |
- |
2023-12-31 |
5,083 |
$415,000 |
-275 |
|
RBF CAPITAL, LLC |
405 |
- |
2023-12-31 |
5,000 |
$408,000 |
-5,000 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2024-03-31 |
4,695 |
$406,000 |
-20 |
|
TOWER RESEARCH CAPITAL LLC |
1660 |
- |
2023-12-31 |
4,291 |
$350,000 |
-8,051 |
|
Kendall Capital Management |
|
- |
2023-12-31 |
4,245 |
$346,000 |
-1,025 |
|
WEALTHSOURCE PARTNERS LLC |
395 |
- |
2023-12-31 |
4,008 |
$327,000 |
-569 |
|
SG AMERICAS SECURITIES LLC |
1558 |
- |
2023-12-31 |
3,738 |
$305,000 |
-7,053 |
|
BURNEY CO/ |
504 |
- |
2023-12-31 |
3,549 |
$290,000 |
-264 |
|
PNC FINANCIAL SERVICES GROUP INC |
1898 |
- |
2023-12-31 |
3,476 |
$284,000 |
-530 |
|
MARINER WEALTH ADVISORS, LLC |
2525 |
- |
2023-12-31 |
2,937 |
$240,000 |
-364 |
|
Cresset Asset Management LLC |
1630 |
- |
2023-12-31 |
2,670 |
$218,000 |
-509 |
|
CAPTRUST FINANCIAL ADVISORS |
2351 |
- |
2023-12-31 |
2,588 |
$211,000 |
-892 |
|
SANDLER CAPITAL MANAGEMENT |
83 |
- |
2023-12-31 |
2,500 |
$204,000 |
-47,582 |
|
JJJ Advisors Inc. |
275 |
- |
2024-03-31 |
1,237 |
$107,000 |
-9 |
|
LAZARD ASSET MANAGEMENT LLC |
1440 |
- |
2023-12-31 |
1,227 |
$100,000 |
-449 |
|
SHELL ASSET MANAGEMENT CO |
1084 |
- |
2023-12-31 |
1,126 |
$92,000 |
-340 |
|
DEKABANK DEUTSCHE GIROZENTRALE |
1322 |
- |
2024-03-31 |
800 |
$69,000 |
-4,812 |
|
Parallel Advisors LLC |
1292 |
- |
2023-12-31 |
807 |
$66,000 |
-607 |
|
Quent Capital LLC |
|
- |
2024-03-31 |
647 |
$56,000 |
-26 |
|
US BANCORP |
2620 |
- |
2023-12-31 |
645 |
$53,000 |
-803 |
|
QUADRANT CAPITAL GROUP LLC |
1428 |
- |
2023-12-31 |
575 |
$47,000 |
-10 |
|
Cutler Group LP |
414 |
- |
2024-03-31 |
516 |
$44,000 |
-310 |
|
HANSON MCCLAIN, INC. |
1451 |
- |
2024-03-31 |
401 |
$35,000 |
-125 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
310 |
$27,000 |
-42 |
|
Washington Trust Advisors Inc. |
471 |
- |
2023-12-31 |
123 |
$10,000 |
-25 |
|
Eagle Bay Advisors LLC |
506 |
- |
2023-12-31 |
119 |
$10,000 |
-893 |
|
IFP Advisors Inc |
2317 |
- |
2023-12-31 |
74 |
$6,000 |
-162 |
|
Bell Investment Advisors Inc |
814 |
- |
2023-12-31 |
73 |
$6,000 |
-2 |
|
MASSMUTUAL TRUST CO FSB/ADV |
1273 |
- |
2024-03-31 |
61 |
$5,000 |
-2 |
|
Colonial Trust Co / SC |
806 |
- |
2023-12-31 |
66 |
$5,000 |
-21 |
|
NATIONAL BANK OF CANADA /FI/ |
2155 |
- |
2023-12-31 |
50 |
$4,000 |
-10,387 |
|
BESSEMER GROUP INC |
1992 |
- |
2023-12-31 |
36 |
$3,000 |
-25 |
|
Global Retirement Partners LLC |
2644 |
- |
2024-03-31 |
25 |
$2,000 |
-1,538 |
|
Farther Finance Advisors LLC |
2564 |
- |
2023-12-31 |
11 |
$1,000 |
-9 |
|
Steward Partners Investment Advisory LLC |
3259 |
- |
2023-12-31 |
16 |
$1,000 |
-2 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3178 |
- |
2023-12-31 |
4 |
$0 |
-11 |
|
Retirement Group LLC |
|
- |
2024-03-31 |
5 |
$0 |
-1 |
|
TUCKER ASSET MANAGEMENT LLC |
1110 |
- |
2023-12-31 |
1 |
$0 |
-5 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
2 |
$0 |
-431 |
|
|
90 Records found
|
1
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