|
Institutional
Holders
Total
Institutions:
|
972 15 |
|
Total
shares held :
|
437,734,403 |
|
% of shares
held :
|
48.64% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
113 |
|
Amount
of shares held :
|
34,320,817 |
|
% of shares
held change :
|
3.81% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$75.15 |
|
Last
Quarter's Ending
Price :
|
$81.28 |
|
Last
Quarter's Average
Price :
|
$77.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.89 (1.15%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
87
|
6,127,049
|
1.4%
|
|
|
Increased
Positions : |
420
|
71,816,959
|
16.41%
|
|
|
Unchanged
Positions : |
143
|
29,082,014
|
6.64%
|
|
|
Decreased
Positions : |
322
|
-39,828,817
|
-9.1%
|
|
|
Closed
Positions : |
72
|
-3,794,374
|
-0.87%
|
|
|
Guru
Positions : |
2
|
73,072,665
|
16.69%
|
|
|
|
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 -- |
5 |
- |
2023-12-31 |
73,066,770 |
$5,938,867,000 |
4,407,258 |
|
BANK OF AMERICA CORP /DE/ |
29 |
- |
2023-12-31 |
61,453,695 |
$4,994,956,000 |
-20,050,768 |
|
J P MORGAN CHASE & CO |
39 |
- |
2023-12-31 |
58,756,253 |
$4,775,708,000 |
44,848,688 |
|
Japan Science & Technology Agency |
1 |
- |
2023-12-31 |
23,272,184 |
$1,891,563,000 |
0 |
|
CREATIVE PLANNING |
3 |
- |
2023-12-31 |
22,711,246 |
$1,845,970,000 |
-422,210 |
|
MORGAN STANLEY |
202 |
- |
2023-12-31 |
12,813,871 |
$1,041,511,000 |
3,470,006 |
|
LPL FINANCIAL CORP |
32 |
- |
2023-12-31 |
10,666,729 |
$866,992,000 |
227,638 |
|
ROYAL BANK OF CANADA |
95 |
- |
2023-12-31 |
10,604,007 |
$861,893,000 |
-38,256 |
|
MANUFACTURERES LIFE INSURANCE CO |
21 |
- |
2023-12-31 |
9,590,500 |
$779,516,000 |
1,585,673 |
|
GOLDMAN SACHS GROUP INC/ |
117 |
- |
2023-12-31 |
9,088,721 |
$738,731,000 |
-499,249 |
|
WELLS FARGO & CO/MN |
115 |
- |
2023-12-31 |
8,039,278 |
$653,433,000 |
-306,130 |
|
PRUDENTIAL CORP PLC |
3 |
- |
2023-12-31 |
6,230,731 |
$506,434,000 |
-3,547,784 |
|
AMERIPRISE FINANCIAL INC |
166 |
- |
2023-12-31 |
5,613,853 |
$456,278,000 |
-2,900,127 |
|
SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
152 |
- |
2023-12-31 |
5,338,854 |
$433,942,000 |
2,395,580 |
|
Johns Hopkins University |
3 |
- |
2023-12-31 |
4,933,224 |
$400,972,000 |
1,691,775 |
|
ENVESTNET ASSET MANAGEMENT INC |
120 |
- |
2023-12-31 |
4,612,348 |
$374,892,000 |
70,828 |
|
State of Tennessee Treasury Department |
11 |
- |
2023-12-31 |
3,507,283 |
$285,072,000 |
-2,974,317 |
|
Dai-Ichi Life Insurance Company Ltd |
2 |
- |
2023-12-31 |
3,315,400 |
$269,476,000 |
-948,200 |
|
VANGUARD GROUP INC |
1371 |
- |
2023-12-31 |
3,117,796 |
$253,414,000 |
-43,201 |
|
Varma Mutual Pension Insurance Co |
10 |
- |
2023-12-31 |
2,700,000 |
$219,456,000 |
-300,000 |
|
UBS Group AG |
244 |
- |
2023-12-31 |
2,536,881 |
$206,198,000 |
244,046 |
|
Ronald Blue Trust Inc. |
13 |
- |
2023-12-31 |
2,214,463 |
$168,255,000 |
158,269 |
|
NEPC LLC |
3 |
- |
2023-12-31 |
2,016,607 |
$163,910,000 |
131,960 |
|
MEMBERS Trust Co |
10 |
- |
2023-12-31 |
1,943,360 |
$158,267,000 |
-851 |
|
RAYMOND JAMES & ASSOCIATES |
159 |
- |
2023-12-31 |
1,898,693 |
$154,326,000 |
179,870 |
|
Baird Financial Group Inc. |
64 |
- |
2023-12-31 |
1,700,085 |
$138,183,000 |
135,765 |
|
FIRST INTERSTATE BANK |
3 |
- |
2023-12-31 |
1,683,911 |
$136,868,000 |
2,211 |
|
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO |
75 |
- |
2023-12-31 |
1,612,000 |
$131,023,000 |
1,500,000 |
|
D E SHAW & CO INC |
114 |
*New |
2023-12-31 |
1,507,900 |
$122,562,000 |
1,507,900 |
|
JANNEY MONTGOMERY SCOTT LLC |
53 |
- |
2023-12-31 |
1,480,850 |
$120,364,000 |
-39,178 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
8 |
- |
2023-12-31 |
1,364,099 |
$110,874,000 |
-33,105 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
126 |
- |
2023-12-31 |
1,284,561 |
$104,409,000 |
-297,475 |
|
GREAT VALLEY ADVISOR GROUP INC. |
1 |
- |
2023-12-31 |
1,279,921 |
$104,032,000 |
256,984 |
|
BB&T CORP |
131 |
- |
2023-12-31 |
1,237,676 |
$100,598,000 |
43,453 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
107 |
- |
2023-12-31 |
1,235,798 |
$100,446,000 |
-22,166 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
56 |
- |
2023-12-31 |
1,204,164 |
$97,874,000 |
-35,416 |
|
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97 |
- |
2023-12-31 |
1,133,064 |
$92,095,000 |
1,056,498 |
|
EMPIRICAL FINANCIAL SERVICES, LLC |
6 |
- |
2023-12-31 |
1,121,946 |
$91,192,000 |
13,788 |
|
BANK OF KOREA |
|
- |
2023-12-31 |
1,115,056 |
$90,632,000 |
0 |
|
AOZORA BANK, LTD. |
1 |
- |
2023-12-31 |
1,090,000 |
$88,595,000 |
0 |
|
American Family Insurance Mutual Holding Co |
3 |
- |
2023-12-31 |
1,062,000 |
$86,319,000 |
85,000 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
141 |
- |
2023-12-31 |
935,600 |
$76,046,000 |
-224,800 |
|
HIGHTOWER ADVISORS, LLC |
177 |
- |
2023-12-31 |
911,906 |
$74,102,000 |
132,364 |
|
Miracle Mile Advisors LLC |
|
- |
2023-12-31 |
906,088 |
$73,647,000 |
-21,338 |
|
Facet Wealth Inc. |
8 |
- |
2023-12-31 |
899,155 |
$72,346,000 |
111,054 |
|
LIBERTY MUTUAL GROUP ASSET MANAGEMENT INC. |
1 |
*New |
2023-12-31 |
890,000 |
$72,339,000 |
890,000 |
|
BANK OF NEW YORK MELLON CORP |
831 |
- |
2023-12-31 |
871,240 |
$70,814,000 |
-70,534 |
|
PNC FINANCIAL SERVICES GROUP INC |
215 |
- |
2023-12-31 |
847,384 |
$68,875,000 |
75,462 |
|
REBALANCE LLC |
7 |
- |
2023-12-31 |
835,052 |
$67,873,000 |
27,629 |
|
STRATEGIC INVESTMENT ADVISORS, INC |
7 |
- |
2023-12-31 |
818,681 |
$66,542,000 |
17,724 |
|
WESTEND ADVISORS LLC |
12 |
- |
2023-12-31 |
813,945 |
$66,157,000 |
729 |
|
THRIVENT FINANCIAL FOR LUTHERANS |
213 |
- |
2023-12-31 |
777,807 |
$63,221,000 |
461,907 |
|
Equitable Holdings Inc. |
24 |
- |
2023-12-31 |
773,280 |
$62,852,000 |
59,435 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
158 |
*New |
2023-12-31 |
763,490 |
$62,056,000 |
763,490 |
|
Capital Advantage Inc. |
|
- |
2023-12-31 |
746,630 |
$60,686,000 |
18,810 |
|
TOWNSQUARE CAPITAL LLC |
21 |
- |
2023-12-31 |
678,320 |
$55,134,000 |
269,308 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
94 |
- |
2023-12-31 |
673,460 |
$54,739,000 |
-19,361 |
|
CITIGROUP INC |
293 |
- |
2023-12-31 |
644,394 |
$52,376,000 |
-17,567 |
|
Patriot Investment Management Inc. |
4 |
- |
2023-12-31 |
642,255 |
$52,202,000 |
14,921 |
|
BLACKROCK INC. |
2422 |
- |
2023-12-31 |
612,599 |
$49,792,000 |
-2,706,647 |
|
BARTLETT & CO. LLC |
43 |
- |
2023-12-31 |
599,619 |
$48,834,000 |
-20,254 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
43 |
- |
2023-12-31 |
599,619 |
$48,833,000 |
-20,254 |
|
CAPE COD FIVE CENTS SAVINGS BANK |
3 |
- |
2023-12-31 |
574,715 |
$46,713,000 |
-28,715 |
|
AMERICAN CENTURY COMPANIES INC |
542 |
- |
2023-12-31 |
545,500 |
$44,338,000 |
70,400 |
|
BESSEMER GROUP INC |
199 |
- |
2023-12-31 |
521,913 |
$42,422,000 |
440,999 |
|
Brandywine Oak Private Wealth LLC |
5 |
- |
2023-12-31 |
515,950 |
$41,936,000 |
-8,003 |
|
Advisor Group Holdings Inc. |
251 |
- |
2023-12-31 |
510,986 |
$41,546,000 |
7,123 |
|
Southern Farm Bureau Life Insurance |
|
- |
2023-12-31 |
487,736 |
$39,585,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
22 |
- |
2023-12-31 |
485,940 |
$39,498,000 |
124,027 |
|
BNP PARIBAS ARBITRAGE SA |
304 |
- |
2023-12-31 |
472,047 |
$38,368,000 |
410,139 |
|
Ratio Wealth Group |
1 |
- |
2023-12-31 |
464,097 |
$37,722,000 |
37,108 |
|
HIRTLE CALLAGHAN & CO INC |
14 |
- |
2023-12-31 |
460,042 |
$37,392,000 |
32,525 |
|
Evergreen Advisors LLC |
3 |
- |
2023-12-31 |
448,747 |
$36,474,000 |
28,318 |
|
BUSEY TRUST CO |
|
- |
2023-12-31 |
447,763 |
$36,394,000 |
-359,873 |
|
STIFEL FINANCIAL CORP |
349 |
- |
2023-12-31 |
443,185 |
$36,024,000 |
72,122 |
|
Dodds Wealth LLC |
1 |
- |
2023-12-31 |
437,519 |
$35,562,000 |
0 |
|
CBIZ Investment Advisory Services LLC |
7 |
- |
2023-12-31 |
435,557 |
$35,402,000 |
435,557 |
|
PRINCIPAL FINANCIAL GROUP INC |
582 |
- |
2023-12-31 |
420,779 |
$34,201,000 |
-146,070 |
|
BALYASNY ASSET MANAGEMENT LLC |
290 |
- |
2023-12-31 |
412,360 |
$33,517,000 |
412,360 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
410,969 |
$33,404,000 |
4,025 |
|
Arista Wealth Management LLC |
2 |
- |
2023-12-31 |
408,544 |
$33,206,000 |
12,591 |
|
HUNTINGTON ASSET ADVISORS INC. |
11 |
- |
2023-12-31 |
407,983 |
$33,161,000 |
112,693 |
|
DecisionPoint Financial LLC |
2 |
- |
2023-12-31 |
404,398 |
$32,869,000 |
23,366 |
|
BANK OF MONTREAL /CAN/ |
535 |
- |
2023-12-31 |
399,505 |
$32,552,000 |
36,666 |
|
JANUS HENDERSON GROUP PLC |
461 |
- |
2023-12-31 |
389,814 |
$31,684,000 |
355,180 |
|
McCarthy Grittinger Financial Group LLC |
|
- |
2023-12-31 |
388,290 |
$31,560,000 |
17,464 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
|
- |
2023-12-31 |
386,929 |
$31,450,000 |
7,298 |
|
MITSUBISHI UFJ TRUST & BANKING CORP |
288 |
- |
2023-12-31 |
385,230 |
$31,311,000 |
0 |
|
CYPRESS FINANCIAL PLANNING LLC |
1 |
- |
2024-03-31 |
387,773 |
$31,220,000 |
94,818 |
|
CI Private Wealth LLC |
304 |
- |
2023-12-31 |
382,741 |
$31,109,000 |
172,492 |
|
Davidson Capital Management Inc. |
3 |
*New |
2023-12-31 |
381,803 |
$31,033,000 |
381,803 |
|
Bishop & Co Investment Management LLC |
1 |
- |
2023-12-31 |
375,120 |
$30,490,000 |
375,120 |
|
SCOTIA CAPITAL INC. |
81 |
- |
2023-12-31 |
372,086 |
$30,243,000 |
-2,944 |
|
Lebenthal Global Advisors LLC |
3 |
- |
2023-12-31 |
364,596 |
$29,634,000 |
-216,666 |
|
ALERUS FINANCIAL NA |
9 |
*New |
2023-12-31 |
363,790 |
$29,569,000 |
363,790 |
|
Sequoia Financial Advisors LLC |
|
- |
2023-12-31 |
361,535 |
$29,386,000 |
36,258 |
|
DiMeo Schneider & Associates L.L.C. |
7 |
- |
2023-12-31 |
360,578 |
$29,308,000 |
-56,421 |
|
ESTATE COUNSELORS, LLC |
|
- |
2023-12-31 |
351,900 |
$28,602,000 |
347,680 |
|
HANSON INVESTMENT MANAGEMENT |
|
- |
2023-12-31 |
341,028 |
$27,719,000 |
33,938 |
|
Steele Capital Management Inc. |
16 |
- |
2023-12-31 |
340,277 |
$27,658,000 |
0 |
|
|
100 Records found
|
1
|
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