|
Institutional
Holders
Total
Institutions:
|
593 33 |
|
Total
shares held :
|
20,206,475 |
|
% of shares
held :
|
14.43% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
114 |
|
Amount
of shares held :
|
1,120,577 |
|
% of shares
held change :
|
0.8% |
|
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 |
|
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 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
99 |
- |
2024-03-31 |
399,792 |
$100,620,000 |
116,172 |
|
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 |
|
CLARK CAPITAL MANAGEMENT GROUP INC |
50 |
- |
2023-12-31 |
330,407 |
$60,590,000 |
142,399 |
|
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 |
|
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 |
|
RAYMOND JAMES & ASSOCIATES |
714 |
- |
2024-03-31 |
90,693 |
$22,826,000 |
33,776 |
|
CITADEL ADVISORS LLC |
793 |
- |
2023-12-31 |
116,106 |
$21,292,000 |
77,339 |
|
J P MORGAN CHASE & CO |
1855 |
- |
2023-12-31 |
70,753 |
$12,975,000 |
25,141 |
|
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 |
|
BANK OF NEW YORK MELLON CORP |
1908 |
- |
2024-03-31 |
43,669 |
$10,991,000 |
295 |
|
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 |
|
LPL FINANCIAL CORP |
1266 |
- |
2023-12-31 |
53,048 |
$9,728,000 |
8,104 |
|
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 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 |
|
BNP PARIBAS ARBITRAGE SA |
|
- |
2024-03-31 |
26,435 |
$6,653,000 |
4,573 |
|
Naviter Wealth LLC |
20 |
- |
2024-03-31 |
25,792 |
$6,491,000 |
1,915 |
|
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 |
|
PITTENGER & ANDERSON INC |
|
- |
2024-03-31 |
23,570 |
$5,932,000 |
360 |
|
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 |
|
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 |
|
SIGNATUREFD, LLC |
|
- |
2024-03-31 |
20,100 |
$5,059,000 |
1,277 |
|
Comprehensive Portfolio Management LLC |
73 |
- |
2024-03-31 |
19,616 |
$4,937,000 |
7,232 |
|
PNC FINANCIAL SERVICES GROUP INC |
655 |
- |
2023-12-31 |
26,367 |
$4,835,000 |
458 |
|
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 |
|
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 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
839 |
- |
2024-03-31 |
16,747 |
$4,215,000 |
1,304 |
|
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 |
|
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 |
|
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 |
|
Cresset Asset Management LLC |
417 |
- |
2023-12-31 |
17,298 |
$3,172,000 |
50 |
|
GREENLEAF TRUST |
|
- |
2024-03-31 |
11,880 |
$2,990,000 |
111 |
|
CAPITAL INSIGHT PARTNERS LLC |
63 |
- |
2024-03-31 |
11,873 |
$2,988,000 |
297 |
|
JANNEY MONTGOMERY SCOTT LLC |
983 |
- |
2024-03-31 |
11,535 |
$2,903,000 |
3,723 |
|
RHUMBLINE ADVISERS |
1721 |
- |
2023-12-31 |
15,571 |
$2,855,000 |
220 |
|
Vident Advisory LLC |
317 |
- |
2023-12-31 |
13,927 |
$2,554,000 |
1,691 |
|
M&T BANK CORP |
569 |
- |
2023-12-31 |
12,965 |
$2,377,000 |
116 |
|
Lester Murray Antman dba SimplyRich |
31 |
- |
2024-03-31 |
9,371 |
$2,359,000 |
35 |
|
FINANCIAL NETWORK |
916 |
- |
2023-12-31 |
12,140 |
$2,226,000 |
491 |
|
QUANTBOT TECHNOLOGIES LLC |
247 |
- |
2023-12-31 |
11,664 |
$2,139,000 |
11,664 |
|
MML INVESTORS SERVICES LLC |
977 |
- |
2023-12-31 |
11,307 |
$2,074,000 |
193 |
|
SCOTIA CAPITAL INC. |
353 |
- |
2023-12-31 |
10,963 |
$2,010,000 |
124 |
|
Sequoia Financial Advisors LLC |
323 |
- |
2024-03-31 |
7,944 |
$1,999,000 |
366 |
|
BALLENTINE FINN & COMPANY INC |
156 |
- |
2024-03-31 |
7,827 |
$1,970,000 |
1,390 |
|
Balentine LLC |
106 |
- |
2023-12-31 |
10,527 |
$1,930,000 |
148 |
|
BB&T CORP |
1272 |
- |
2023-12-31 |
10,056 |
$1,844,000 |
214 |
|
QUADRANT CAPITAL GROUP LLC |
95 |
- |
2023-12-31 |
9,447 |
$1,732,000 |
501 |
|
Capital Wealth Planning LLC |
64 |
- |
2023-12-31 |
9,291 |
$1,704,000 |
5,780 |
|
Penserra Capital Management LLC |
301 |
- |
2023-12-31 |
9,291 |
$1,703,000 |
5,780 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
812 |
- |
2023-12-31 |
9,251 |
$1,696,000 |
593 |
|
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
745 |
- |
2023-12-31 |
7,632 |
$1,400,000 |
717 |
|
SALEM INVESTMENT COUNSELORS INC |
175 |
- |
2024-03-31 |
5,541 |
$1,395,000 |
7 |
|
Vise Technologies Inc. |
84 |
- |
2023-12-31 |
7,461 |
$1,368,000 |
209 |
|
Alaethes Wealth LLC |
65 |
- |
2023-12-31 |
7,386 |
$1,354,000 |
124 |
|
PRUDENTIAL FINANCIAL INC |
1671 |
- |
2023-12-31 |
7,228 |
$1,326,000 |
4,025 |
|
Aaron Wealth Advisors |
73 |
- |
2024-03-31 |
5,195 |
$1,307,000 |
2,175 |
|
MITCHELL & PAHL PRIVATE WEALTH LLC |
55 |
- |
2024-03-31 |
5,160 |
$1,299,000 |
9 |
|
Private Advisor Group LLC |
|
- |
2024-03-31 |
5,113 |
$1,287,000 |
685 |
|
Dynamic Technology Lab Private Ltd |
237 |
- |
2023-12-31 |
6,881 |
$1,262,000 |
3,861 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
894 |
- |
2023-09-30 |
7,018 |
$1,261,000 |
1,653 |
|
Henry James International Management Inc. |
54 |
- |
2023-12-31 |
6,776 |
$1,243,000 |
3,111 |
|
GTS SECURITIES LLC |
536 |
- |
2023-12-31 |
6,768 |
$1,241,000 |
4,589 |
|
Community Bank & Trust Waco Texas |
71 |
- |
2024-03-31 |
4,692 |
$1,181,000 |
108 |
|
FRANKLIN RESOURCES INC |
1527 |
- |
2023-12-31 |
6,388 |
$1,171,000 |
167 |
|
DORSEY & WHITNEY TRUST CO LLC |
198 |
- |
2023-12-31 |
6,319 |
$1,159,000 |
388 |
|
|
100 Records found
|
1
|
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