|
Institutional
Holders
Total
Institutions:
|
1044 14 |
|
Total
shares held :
|
241,247,144 |
|
% of shares
held :
|
20.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-229 |
|
Amount
of shares held :
|
-3,807,557 |
|
% of shares
held change :
|
-0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.74 |
|
Last
Quarter's Ending
Price :
|
$48.48 |
|
Last
Quarter's Average
Price :
|
$47.96 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.17 (8.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
5,523,583
|
2.29%
|
|
|
Increased
Positions : |
284
|
11,894,001
|
4.93%
|
|
|
Unchanged
Positions : |
203
|
9,593,354
|
3.98%
|
|
|
Decreased
Positions : |
499
|
-18,994,930
|
-7.87%
|
|
|
Closed
Positions : |
72
|
-2,230,211
|
-0.92%
|
|
|
Guru
Positions : |
3
|
10,976,167
|
4.55%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BLACKROCK INC. |
650 |
- |
2023-12-31 |
17,316,336 |
$839,496,000 |
-1,313,677 |
|
BANK OF AMERICA CORP /DE/ |
360 |
- |
2023-12-31 |
8,418,041 |
$408,107,000 |
-1,385,080 |
|
MORGAN STANLEY |
485 |
- |
2023-12-31 |
8,229,122 |
$398,948,000 |
-639,555 |
|
WELLS FARGO & CO/MN |
247 |
- |
2023-12-31 |
4,966,532 |
$240,777,000 |
-681,889 |
|
ENVESTNET ASSET MANAGEMENT INC |
230 |
- |
2023-12-31 |
4,084,306 |
$198,007,000 |
-663,789 |
|
DIMENSIONAL FUND ADVISORS INC |
475 |
- |
2023-12-31 |
3,659,457 |
$177,410,000 |
-303,400 |
|
LAZARD ASSET MANAGEMENT LLC |
103 |
- |
2023-12-31 |
3,463,727 |
$167,920,000 |
-210,032 |
|
ROYAL BANK OF CANADA |
343 |
- |
2023-12-31 |
3,452,009 |
$167,354,000 |
-367,074 |
|
FIDUCIARY MANAGEMENT INC /WI/ |
31 |
- |
2023-12-31 |
3,330,717 |
$161,473,000 |
-235,602 |
|
CULLEN CAPITAL MANAGEMENT LLC |
18 |
- |
2023-12-31 |
3,043,033 |
$147,526,000 |
-1,423,917 |
|
ALLIANCEBERNSTEIN L.P. |
291 |
- |
2023-12-31 |
2,908,345 |
$140,997,000 |
-128,999 |
|
SCHARF INVESTMENTS, LLC |
15 |
- |
2024-03-31 |
2,542,872 |
$127,627,000 |
-43,493 |
|
HAMLIN CAPITAL MANAGEMENT LLC |
19 |
- |
2023-12-31 |
2,315,310 |
$112,246,000 |
-3,853 |
|
NORTHERN TRUST CORP |
653 |
- |
2023-12-31 |
1,909,843 |
$92,589,000 |
-119,545 |
|
STIFEL FINANCIAL CORP |
196 |
- |
2023-12-31 |
1,746,933 |
$84,691,000 |
-254,530 |
|
EVERETT HARRIS & CO /CA/ |
23 |
- |
2024-03-31 |
1,687,310 |
$84,686,000 |
-7,271 |
|
COOKE & BIELER LP |
60 |
- |
2023-12-31 |
1,585,613 |
$76,871,000 |
-48,135 |
|
FEDERATED INVESTORS INC /PA/ |
153 |
- |
2023-12-31 |
1,436,700 |
$69,651,000 |
-1,146,236 |
|
Equity Investment Corp Acquisition Inc |
28 |
- |
2023-12-31 |
1,405,518 |
$68,139,000 |
-447 |
|
LPL FINANCIAL CORP |
467 |
- |
2023-12-31 |
1,140,909 |
$55,311,000 |
-167,273 |
|
BB&T CORP |
219 |
- |
2023-12-31 |
1,096,673 |
$53,167,000 |
-272,531 |
|
REED CONNER & BIRDWELL LLC |
92 |
- |
2023-12-31 |
1,096,412 |
$53,154,000 |
-7,429 |
|
BANK OF MONTREAL /CAN/ |
450 |
- |
2023-12-31 |
976,525 |
$47,405,000 |
-924,303 |
|
PRICE T ROWE ASSOCIATES INC /MD/ |
740 |
- |
2023-12-31 |
927,243 |
$44,954,000 |
-58,333 |
|
TRILLIUM ASSET MANAGEMENT CORP |
20 |
- |
2023-12-31 |
890,487 |
$43,171,000 |
-30,318 |
|
NEUBERGER BERMAN GROUP LLC |
458 |
- |
2023-12-31 |
870,059 |
$42,181,000 |
-44,450 |
|
J P MORGAN CHASE & CO |
1179 |
- |
2023-12-31 |
853,235 |
$41,365,000 |
-546,345 |
|
CAPTRUST FINANCIAL ADVISORS |
141 |
- |
2023-12-31 |
840,754 |
$40,760,000 |
-22,931 |
|
JANE STREET GROUP LLC |
319 |
- |
2023-12-31 |
783,198 |
$37,969,000 |
-27,065 |
|
RIVER ROAD ASSET MANAGEMENT LLC |
69 |
- |
2024-03-31 |
684,497 |
$34,355,000 |
-93,246 |
|
M&T BANK CORP |
148 |
- |
2023-12-31 |
657,773 |
$31,889,000 |
-332 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
47 |
- |
2023-12-31 |
652,947 |
$31,655,000 |
-83,718 |
|
UNITED CAPITAL FINANCIAL ADVISERS,INC. |
99 |
- |
2023-12-31 |
572,719 |
$27,765,000 |
-609,025 |
|
SATURNA CAPITAL CORP |
59 |
- |
2023-12-31 |
537,426 |
$26,054,000 |
-3,531 |
|
PNC FINANCIAL SERVICES GROUP INC |
345 |
- |
2023-12-31 |
507,090 |
$24,584,000 |
-25,513 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
429 |
- |
2024-03-31 |
485,145 |
$24,349,000 |
-9,894 |
|
CIBC WORLD MARKETS INC. |
148 |
- |
2023-12-31 |
471,390 |
$22,853,000 |
-12,807 |
|
POLEN CAPITAL MANAGEMENT INC |
46 |
- |
2023-12-31 |
467,948 |
$22,686,000 |
-314,587 |
|
GRANDFIELD & DODD LLC |
26 |
- |
2023-12-31 |
465,062 |
$22,546,000 |
-5,440 |
|
HIGHTOWER ADVISORS, LLC |
457 |
- |
2023-12-31 |
437,785 |
$21,194,000 |
-14,443 |
|
LORD ABBETT & CO LLC |
301 |
- |
2023-12-31 |
429,336 |
$20,814,000 |
-819,337 |
|
NATIONAL BANK OF CANADA /FI/ |
335 |
- |
2023-12-31 |
423,960 |
$20,556,000 |
-24,338 |
|
SEGALL BRYANT & HAMILL |
90 |
- |
2023-12-31 |
405,230 |
$19,646,000 |
-646,154 |
|
Advisor Group Holdings Inc. |
492 |
- |
2023-12-31 |
402,555 |
$19,523,000 |
-152,252 |
|
BOSTON COMMON ASSET MANAGEMENT LLC |
55 |
- |
2024-03-31 |
385,492 |
$19,348,000 |
-77,429 |
|
INGALLS & SNYDER LLC |
27 |
- |
2023-12-31 |
388,132 |
$18,817,000 |
-18,782 |
|
MARINER WEALTH ADVISORS, LLC |
321 |
- |
2023-12-31 |
383,206 |
$18,578,000 |
-4,669 |
|
SEI INVESTMENTS CO |
629 |
- |
2023-12-31 |
359,753 |
$17,441,000 |
-35,048 |
|
GOFEN & GLOSSBERG LLC /IL/ |
60 |
- |
2022-12-31 |
319,183 |
$16,071,000 |
-10,791 |
|
QV Investors Inc. |
26 |
- |
2024-03-31 |
316,024 |
$15,861,000 |
-2,560 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
613 |
- |
2024-03-31 |
306,375 |
$15,377,000 |
-24,800 |
|
AMERIPRISE FINANCIAL INC |
1421 |
- |
2023-12-31 |
314,736 |
$15,315,000 |
-22,835 |
|
SCOTIA CAPITAL INC. |
128 |
- |
2023-12-31 |
310,139 |
$15,035,000 |
-19,486 |
|
NORTHSTAR ASSET MANAGEMENT INC |
8 |
- |
2023-12-31 |
304,302 |
$14,753,000 |
-12,731 |
|
Euro Pacific Asset Management LLC |
9 |
- |
2023-12-31 |
301,995 |
$14,651,000 |
-705 |
|
ROBERT BROOKE ZEVIN ASSOCIATES INC |
14 |
- |
2023-12-31 |
294,925 |
$14,298,000 |
-296 |
|
CAUSEWAY CAPITAL MANAGEMENT LLC |
57 |
- |
2023-12-31 |
293,724 |
$14,240,000 |
-50,058 |
|
YCG LLC |
28 |
- |
2023-12-31 |
292,337 |
$14,173,000 |
-240 |
|
CITIGROUP INC |
739 |
- |
2023-12-31 |
270,570 |
$13,117,000 |
-402,289 |
|
REYNDERS MCVEIGH CAPITAL MANAGEMENT, LLC |
38 |
- |
2023-12-31 |
243,814 |
$11,820,000 |
-117,794 |
|
CREATIVE PLANNING |
351 |
- |
2023-12-31 |
235,409 |
$11,413,000 |
-27,588 |
|
WALLACE CAPITAL MANAGEMENT INC. |
16 |
- |
2023-12-31 |
217,293 |
$10,534,000 |
-2,571 |
|
Templeton & Phillips Capital Management LLC |
2 |
- |
2023-12-31 |
203,383 |
$9,860,000 |
-7,415 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
62 |
- |
2023-03-31 |
186,149 |
$9,667,000 |
-307 |
|
MANAGED ASSET PORTFOLIOS LLC |
28 |
- |
2023-12-31 |
197,429 |
$9,571,000 |
-11 |
|
MANNING & NAPIER GROUP LLC |
109 |
- |
2024-03-31 |
188,179 |
$9,444,000 |
-3,144,775 |
|
XML Financial LLC |
24 |
- |
2023-12-31 |
190,288 |
$9,225,000 |
-2,356 |
|
FRANKLIN RESOURCES INC |
899 |
- |
2023-12-31 |
189,389 |
$9,182,000 |
-55,233 |
|
TOWNSQUARE CAPITAL LLC |
124 |
- |
2023-12-31 |
188,744 |
$9,150,000 |
-11,404 |
|
Cresset Asset Management LLC |
227 |
- |
2023-12-31 |
187,111 |
$9,071,000 |
-20,760 |
|
First Personal Financial Services |
16 |
- |
2024-03-31 |
179,069 |
$8,987,000 |
-3,683 |
|
Envestnet Portfolio Solutions Inc. |
223 |
- |
2023-12-31 |
179,569 |
$8,705,000 |
-21,504 |
|
CARY STREET PARTNER INVESTMENT ADVISORY LLC |
|
- |
2024-03-31 |
171,420 |
$8,604,000 |
-3,467 |
|
FINANCIAL NETWORK |
402 |
- |
2023-12-31 |
171,149 |
$8,297,000 |
-6,378 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
814 |
- |
2023-12-31 |
164,598 |
$7,980,000 |
-19,932 |
|
GABELLI FUNDS LLC |
343 |
- |
2023-12-31 |
163,745 |
$7,938,000 |
-3,547 |
|
Baird Financial Group Inc. |
529 |
- |
2023-12-31 |
160,947 |
$7,803,000 |
-25,117 |
|
Beacon Pointe Advisors LLC |
193 |
- |
2023-12-31 |
159,237 |
$7,720,000 |
-143,252 |
|
BECKER CAPITAL MANAGEMENT INC |
86 |
- |
2023-12-31 |
157,007 |
$7,612,000 |
-215,764 |
|
PHILADELPHIA TRUST CO |
46 |
- |
2023-12-31 |
155,360 |
$7,532,000 |
-2,320 |
|
CWM LLC |
341 |
- |
2024-03-31 |
148,385 |
$7,447,000 |
-10,925 |
|
GUARDIAN CAPITAL LP |
65 |
- |
2023-12-31 |
150,396 |
$7,291,000 |
-2,370 |
|
ADVOCATE GROUP LLC |
28 |
- |
2024-03-31 |
141,801 |
$7,117,000 |
-7,260 |
|
MERCER GLOBAL ADVISORS INC /ADV |
382 |
- |
2023-12-31 |
145,806 |
$7,069,000 |
-20,262 |
|
BRYN MAWR TRUST CO/PA |
84 |
- |
2023-09-30 |
140,291 |
$6,930,000 |
-2,648 |
|
Sequoia Financial Advisors LLC |
170 |
- |
2024-03-31 |
136,539 |
$6,853,000 |
-10,345 |
|
Orion Portfolio Solutions LLC |
244 |
- |
2023-12-31 |
136,043 |
$6,699,000 |
-30,820 |
|
LOWE BROCKENBROUGH & CO INC |
57 |
- |
2023-12-31 |
137,529 |
$6,667,000 |
-56,403 |
|
SANDERS CAPITAL, LLC |
37 |
- |
2023-12-31 |
136,080 |
$6,597,000 |
-1,300 |
|
AVALON ADVISORS L P |
117 |
- |
2023-03-31 |
126,172 |
$6,552,000 |
-1,436 |
|
YCMNET ADVISORS INC |
83 |
- |
2023-12-31 |
133,538 |
$6,474,000 |
-13,577 |
|
BLAIR WILLIAM & CO/IL |
405 |
- |
2023-12-31 |
130,578 |
$6,330,000 |
-8,443 |
|
Live Oak Private Wealth LLC |
39 |
- |
2024-03-31 |
121,854 |
$6,116,000 |
-1,066 |
|
TWEEDY BROWNE CO LLC -- Notable Guru -- |
30 |
- |
2023-12-31 |
122,017 |
$5,915,000 |
-11,245 |
|
US BANCORP |
529 |
- |
2023-12-31 |
121,913 |
$5,910,000 |
-10,911 |
|
KEATING INVESTMENT COUNSELORS INC |
13 |
- |
2023-12-31 |
118,098 |
$5,725,000 |
-6,680 |
|
SHUFRO ROSE & CO LLC |
42 |
- |
2023-12-31 |
113,486 |
$5,606,000 |
-703 |
|
FIERA SCEPTRE INC. |
197 |
- |
2024-03-31 |
108,638 |
$5,453,000 |
-2,917 |
|
JACOBS & CO/CA |
65 |
- |
2024-03-31 |
106,279 |
$5,334,000 |
-199 |
|
KAVAR CAPITAL PARTNERS GROUP LLC |
50 |
- |
2023-12-31 |
107,785 |
$5,225,000 |
-9,603 |
|
|
100 Records found
|
1
|
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