|
Institutional
Holders
Total
Institutions:
|
527 29 |
|
Total
shares held :
|
19,893,893 |
|
% of shares
held :
|
14.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
105 |
|
Amount
of shares held :
|
987,620 |
|
% of shares
held change :
|
0.71% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$178.46 |
|
Last
Quarter's Ending
Price :
|
$183.38 |
|
Last
Quarter's Average
Price :
|
$182.31 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
50.57 (27.74%) |
|
|
|
|
|
|
|
|
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 -- |
52 |
- |
2023-12-31 |
6,210,385 |
$1,138,861,000 |
169,627 |
|
MORGAN STANLEY |
586 |
- |
2023-12-31 |
1,676,307 |
$307,402,000 |
53,138 |
|
GOLDMAN SACHS GROUP INC/ |
456 |
- |
2023-12-31 |
981,028 |
$179,901,000 |
8,197 |
|
BLACKROCK INC. |
1878 |
- |
2023-12-31 |
751,272 |
$137,768,000 |
40,008 |
|
BANK OF AMERICA CORP /DE/ |
754 |
- |
2023-12-31 |
667,049 |
$122,323,000 |
-285,971 |
|
FMR LLC |
963 |
- |
2023-12-31 |
610,534 |
$111,960,000 |
176 |
|
NORTHERN TRUST CORP |
598 |
- |
2023-12-31 |
586,826 |
$107,612,000 |
10,463 |
|
AMERIPRISE FINANCIAL INC |
648 |
- |
2023-12-31 |
373,690 |
$68,420,000 |
-24,475 |
|
FIRST TRUST ADVISORS LP |
351 |
- |
2023-12-31 |
369,849 |
$67,823,000 |
8,758 |
|
Wilkinson Global Asset Management LLC |
8 |
- |
2023-12-31 |
358,525 |
$65,746,000 |
365 |
|
SRB CORP |
13 |
- |
2023-12-31 |
333,199 |
$61,102,000 |
-245,533 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
50 |
- |
2023-12-31 |
330,407 |
$60,590,000 |
142,399 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
170 |
- |
2023-12-31 |
283,620 |
$52,010,000 |
21,063 |
|
STIFEL FINANCIAL CORP |
279 |
- |
2023-12-31 |
276,806 |
$50,769,000 |
3,062 |
|
Atlantic Trust Group LLC |
165 |
- |
2023-12-31 |
934,796 |
$49,811,000 |
742,409 |
|
DIMENSIONAL FUND ADVISORS INC |
1520 |
- |
2023-12-31 |
245,733 |
$45,063,000 |
-57,973 |
|
JANE STREET GROUP LLC |
283 |
- |
2023-12-31 |
240,655 |
$44,131,000 |
169,087 |
|
CAPTRUST FINANCIAL ADVISORS |
146 |
- |
2023-12-31 |
209,298 |
$38,381,000 |
2,946 |
|
ENVESTNET ASSET MANAGEMENT INC |
775 |
- |
2023-12-31 |
185,022 |
$33,929,000 |
39,122 |
|
AMERICAN CENTURY COMPANIES INC |
693 |
- |
2023-12-31 |
170,079 |
$31,189,000 |
42,133 |
|
WELLS FARGO & CO/MN |
870 |
- |
2023-12-31 |
165,836 |
$30,411,000 |
5,475 |
|
CULLEN CAPITAL MANAGEMENT LLC |
61 |
- |
2023-12-31 |
120,195 |
$22,041,000 |
-160,128 |
|
MARTIN INVESTMENT MANAGEMENT, LLC |
4 |
- |
2023-12-31 |
116,710 |
$21,402,000 |
0 |
|
CITADEL ADVISORS LLC |
793 |
- |
2023-12-31 |
116,106 |
$21,292,000 |
77,339 |
|
ROYAL BANK OF CANADA |
1163 |
- |
2023-12-31 |
97,498 |
$17,879,000 |
-2,114 |
|
J P MORGAN CHASE & CO |
1855 |
- |
2023-12-31 |
70,753 |
$12,975,000 |
25,141 |
|
New Age Alpha Advisors LLC |
3 |
- |
2023-12-31 |
70,400 |
$12,910,000 |
0 |
|
QRG CAPITAL MANAGEMENT INC. |
124 |
- |
2023-12-31 |
69,242 |
$12,698,000 |
8,943 |
|
CREATIVE PLANNING |
342 |
- |
2023-12-31 |
67,069 |
$12,299,000 |
14,786 |
|
Advisor Group Holdings Inc. |
738 |
- |
2023-12-31 |
60,299 |
$11,063,000 |
5,430 |
|
FOSTER & MOTLEY INC |
31 |
- |
2024-03-31 |
43,575 |
$10,967,000 |
-1,574 |
|
RAYMOND JAMES & ASSOCIATES |
1077 |
- |
2023-12-31 |
56,917 |
$10,438,000 |
1,575 |
|
Crossmark Global Holdings Inc. |
128 |
- |
2023-12-31 |
56,618 |
$10,382,000 |
1,576 |
|
LSV ASSET MANAGEMENT |
441 |
- |
2023-12-31 |
56,460 |
$10,354,000 |
500 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
1092 |
- |
2023-12-31 |
54,646 |
$10,021,000 |
3,924 |
|
RENAISSANCE TECHNOLOGIES LLC |
952 |
- |
2023-12-31 |
54,400 |
$9,976,000 |
42,000 |
|
CWM LLC |
290 |
- |
2024-03-31 |
39,006 |
$9,817,000 |
-5,348 |
|
LPL FINANCIAL CORP |
1266 |
- |
2023-12-31 |
53,048 |
$9,728,000 |
8,104 |
|
UBS Group AG |
1494 |
- |
2023-12-31 |
51,065 |
$9,364,000 |
-29,895 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
331 |
*New |
2023-12-31 |
48,700 |
$8,931,000 |
48,700 |
|
HERITAGE INVESTORS MANAGEMENT CORP |
90 |
- |
2023-12-31 |
47,800 |
$8,766,000 |
-532 |
|
US BANCORP |
454 |
- |
2023-12-31 |
45,158 |
$8,281,000 |
1,404 |
|
HIGHTOWER ADVISORS, LLC |
757 |
- |
2023-12-31 |
43,893 |
$8,048,000 |
11,384 |
|
MARINER WEALTH ADVISORS, LLC |
543 |
- |
2023-12-31 |
43,443 |
$7,967,000 |
5,317 |
|
BANK OF NEW YORK MELLON CORP |
2113 |
- |
2023-12-31 |
43,374 |
$7,954,000 |
2,402 |
|
BANK OF MONTREAL /CAN/ |
933 |
- |
2023-12-31 |
41,489 |
$7,622,000 |
26 |
|
O SHAUGHNESSY ASSET MANAGEMENT LLC |
241 |
- |
2023-12-31 |
39,734 |
$7,286,000 |
5,434 |
|
MERCER GLOBAL ADVISORS INC /ADV |
378 |
- |
2023-12-31 |
39,504 |
$7,244,000 |
1,550 |
|
Naviter Wealth LLC |
20 |
- |
2024-03-31 |
25,792 |
$6,491,000 |
1,915 |
|
JBF CAPITAL, INC. |
13 |
*New |
2023-12-31 |
33,825 |
$6,203,000 |
33,825 |
|
Altrius Capital Management Inc |
24 |
- |
2023-12-31 |
33,518 |
$6,147,000 |
-9,462 |
|
STATE STREET CORP |
2673 |
- |
2023-12-31 |
33,452 |
$6,134,000 |
2,026 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
2225 |
- |
2023-12-31 |
32,740 |
$6,004,000 |
9,191 |
|
Private Advisory Group LLC |
23 |
- |
2023-12-31 |
32,415 |
$5,944,000 |
-316 |
|
Quantinno Capital Management LP |
78 |
- |
2023-12-31 |
32,318 |
$5,927,000 |
11,137 |
|
Qube Research & Technologies Ltd |
796 |
- |
2023-12-31 |
31,858 |
$5,842,000 |
31,718 |
|
WETHERBY ASSET MANAGEMENT INC |
59 |
- |
2023-12-31 |
31,138 |
$5,710,000 |
834 |
|
AMERICAN ASSETS INVESTMENT MANAGEMENT LLC |
62 |
- |
2023-12-31 |
30,000 |
$5,501,000 |
0 |
|
Ethic Inc. |
154 |
- |
2023-12-31 |
29,544 |
$5,418,000 |
-7,974 |
|
SIMPLEX TRADING LLC |
116 |
*New |
2023-12-31 |
29,382 |
$5,388,000 |
29,382 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
1069 |
- |
2023-12-31 |
29,270 |
$5,368,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
311 |
- |
2023-12-31 |
28,795 |
$5,280,000 |
1,890 |
|
CARDINAL CAPITAL MANAGEMENT |
42 |
- |
2024-03-31 |
20,761 |
$5,225,000 |
1,437 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
290 |
- |
2023-12-31 |
28,294 |
$5,189,000 |
177 |
|
NUVEEN ASSET MANAGEMENT, LLC |
1947 |
- |
2023-12-31 |
28,136 |
$5,160,000 |
14,812 |
|
HPM Partners LLC |
|
- |
2023-12-31 |
27,700 |
$5,080,000 |
8,340 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
1072 |
- |
2023-12-31 |
27,460 |
$5,036,000 |
1,820 |
|
WALLEYE TRADING LLC |
214 |
*New |
2023-12-31 |
26,818 |
$4,918,000 |
26,818 |
|
PNC FINANCIAL SERVICES GROUP INC |
655 |
- |
2023-12-31 |
26,367 |
$4,835,000 |
458 |
|
TOCQUEVILLE ASSET MANAGEMENT LP |
177 |
- |
2023-12-31 |
26,200 |
$4,805,000 |
-1,000 |
|
Veriti Management LLC |
43 |
- |
2024-03-31 |
19,043 |
$4,793,000 |
-159 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
126 |
- |
2023-12-31 |
25,395 |
$4,657,000 |
-1,106 |
|
CI Private Wealth LLC |
709 |
- |
2023-12-31 |
25,304 |
$4,640,000 |
2,439 |
|
Trexquant Investment LP |
283 |
- |
2023-12-31 |
25,089 |
$4,601,000 |
25,089 |
|
IFG Advisory LLC |
81 |
- |
2023-12-31 |
24,445 |
$4,483,000 |
7,835 |
|
CARY STREET PARTNERS ASSET MANAGEMENT LLC |
37 |
- |
2023-12-31 |
23,554 |
$4,319,000 |
-1,100 |
|
PITTENGER & ANDERSON INC |
105 |
- |
2023-12-31 |
23,210 |
$4,256,000 |
0 |
|
JustInvest LLC |
163 |
- |
2023-12-31 |
23,198 |
$4,254,000 |
3,712 |
|
MARKETFIELD ASSET MANAGEMENT LLC |
12 |
- |
2023-12-31 |
23,174 |
$4,250,000 |
7,170 |
|
BNP PARIBAS ARBITRAGE SA |
1024 |
- |
2023-12-31 |
21,862 |
$4,009,000 |
6,752 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1204 |
- |
2023-12-31 |
21,218 |
$3,891,000 |
-2,539 |
|
CITIGROUP INC |
1228 |
- |
2023-12-31 |
21,212 |
$3,890,000 |
2,827 |
|
SEI INVESTMENTS CO |
1285 |
- |
2023-12-31 |
21,214 |
$3,890,000 |
3,285 |
|
HITE HEDGE ASSET MANAGEMENT LLC |
47 |
- |
2023-12-31 |
20,231 |
$3,710,000 |
-23,714 |
|
apricus wealth LLC |
|
- |
2023-12-31 |
20,145 |
$3,694,000 |
153 |
|
PARK AVENUE SECURITIES LLC |
251 |
- |
2024-03-31 |
14,662 |
$3,690,000 |
395 |
|
D E SHAW & CO INC |
1266 |
- |
2023-12-31 |
19,844 |
$3,639,000 |
19,844 |
|
Moran Wealth Management LLC |
196 |
*New |
2023-12-31 |
19,508 |
$3,577,000 |
19,508 |
|
SIGNATUREFD, LLC |
87 |
- |
2023-12-31 |
18,823 |
$3,452,000 |
1,729 |
|
Stamos Capital Partners L.P. |
22 |
- |
2023-12-31 |
18,790 |
$3,446,000 |
4,940 |
|
ADVISOR PARTNERS II LLC |
155 |
- |
2023-09-30 |
19,027 |
$3,420,000 |
1,125 |
|
Forum Financial Management LP |
61 |
- |
2023-12-31 |
17,708 |
$3,247,000 |
411 |
|
Ellsworth Advisors LLC |
46 |
- |
2024-03-31 |
13,310 |
$3,234,000 |
4,098 |
|
Pathstone Holdings LLC |
561 |
- |
2023-12-31 |
17,429 |
$3,215,000 |
0 |
|
Cresset Asset Management LLC |
417 |
- |
2023-12-31 |
17,298 |
$3,172,000 |
50 |
|
CAPITAL INSIGHT PARTNERS LLC |
63 |
- |
2024-03-31 |
11,873 |
$2,988,000 |
297 |
|
Legacy Wealth Asset Management LLC |
15 |
- |
2024-03-31 |
11,470 |
$2,887,000 |
-701 |
|
Integrated Wealth Concepts LLC |
353 |
- |
2023-12-31 |
15,692 |
$2,878,000 |
-375 |
|
RHUMBLINE ADVISERS |
1721 |
- |
2023-12-31 |
15,571 |
$2,855,000 |
220 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
991 |
- |
2023-12-31 |
15,443 |
$2,832,000 |
-4,165 |
|
|
100 Records found
|
1
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