|
Institutional
Holders
Total
Institutions:
|
265 17 |
|
Total
shares held :
|
55,520,636 |
|
% of shares
held :
|
82.4% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
16 |
|
Amount
of shares held :
|
-5,147,926 |
|
% of shares
held change :
|
-7.64% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$70.34 |
|
Last
Quarter's Ending
Price :
|
$80.15 |
|
Last
Quarter's Average
Price :
|
$73.58 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.51 (0.69%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
2,735,343
|
4.93%
|
|
|
Increased
Positions : |
91
|
6,678,092
|
12.03%
|
|
|
Unchanged
Positions : |
39
|
7,662,095
|
13.8%
|
|
|
Decreased
Positions : |
92
|
-12,674,615
|
-22.83%
|
|
|
Closed
Positions : |
26
|
-1,886,746
|
-3.4%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Johns Hopkins University |
1 |
- |
2023-12-31 |
6,385,302 |
$511,782,000 |
1,355,900 |
|
VANGUARD GROUP INC |
1266 |
- |
2023-12-31 |
3,872,822 |
$310,407,000 |
-63,285 |
|
State of Tennessee Treasury Department |
15 |
- |
2023-12-31 |
3,433,869 |
$275,225,000 |
-3,098,531 |
|
BANK OF AMERICA CORP /DE/ |
476 |
- |
2023-12-31 |
3,406,908 |
$273,064,000 |
-844,836 |
|
MORGAN STANLEY |
699 |
- |
2023-12-31 |
2,970,494 |
$238,085,000 |
1,113,461 |
|
MEIJI YASUDA LIFE INSURANCE CO |
6 |
- |
2023-12-31 |
2,833,000 |
$227,065,000 |
0 |
|
Allianz Investment Management U.S. LLC |
2 |
- |
2023-12-31 |
2,416,012 |
$193,619,000 |
0 |
|
ROYAL BANK OF CANADA |
326 |
- |
2023-12-31 |
2,302,729 |
$184,564,000 |
44,437 |
|
Dai-Ichi Life Insurance Company Ltd |
4 |
- |
2023-12-31 |
2,199,260 |
$176,271,000 |
-6,721 |
|
ANGELES INVESTMENT ADVISORS, LLC |
3 |
*New |
2023-12-31 |
1,718,000 |
$137,698,000 |
1,718,000 |
|
BNP PARIBAS ARBITRAGE SA |
114 |
- |
2023-12-31 |
1,379,238 |
$110,546,000 |
1,317,500 |
|
UNITRIN INC. MASTER RETIREMENT TRUST |
1 |
- |
2023-06-30 |
1,324,951 |
$103,995,000 |
276,032 |
|
WELLS FARGO & CO/MN |
452 |
- |
2023-12-31 |
1,221,355 |
$97,892,000 |
-267,114 |
|
ENVESTNET ASSET MANAGEMENT INC |
425 |
- |
2023-12-31 |
1,178,304 |
$94,441,000 |
-797,102 |
|
AMERIPRISE FINANCIAL INC |
603 |
- |
2023-12-31 |
1,013,587 |
$81,184,000 |
-44,000 |
|
UBS Group AG |
553 |
- |
2023-12-31 |
844,572 |
$67,692,000 |
339,978 |
|
JANNEY MONTGOMERY SCOTT LLC |
95 |
- |
2023-12-31 |
815,166 |
$65,335,000 |
-856,931 |
|
DSC Meridian Capital LP |
1 |
- |
2023-12-31 |
699,548 |
$56,069,000 |
0 |
|
P-Solve LLC |
2 |
- |
2023-12-31 |
699,510 |
$56,066,000 |
381,462 |
|
BB&T CORP |
214 |
- |
2023-12-31 |
677,079 |
$54,268,000 |
-555,049 |
|
Allspring Global Investments Holdings LLC |
311 |
- |
2024-03-31 |
643,412 |
$50,334,000 |
-75,947 |
|
NYL Investors LLC |
4 |
- |
2023-12-31 |
597,900 |
$47,922,000 |
-663,100 |
|
NISA INVESTMENT ADVISORS L L C |
|
- |
2023-12-31 |
549,731 |
$44,061,000 |
-1,990 |
|
RAYMOND JAMES & ASSOCIATES |
428 |
- |
2023-12-31 |
540,491 |
$43,320,000 |
-478,337 |
|
WESTEND ADVISORS LLC |
17 |
- |
2023-12-31 |
521,044 |
$41,762,000 |
-577,053 |
|
CONNING ASSET MANAGEMENT CO. |
8 |
- |
2023-12-31 |
478,554 |
$38,356,000 |
0 |
|
Diana Davis Spencer Foundation |
3 |
- |
2023-12-31 |
461,000 |
$36,949,000 |
0 |
|
Advisory Alpha LLC |
|
- |
2023-12-31 |
426,048 |
$34,154,000 |
-4,994 |
|
LPL FINANCIAL CORP |
662 |
- |
2023-12-31 |
406,401 |
$32,573,000 |
63,064 |
|
DiMeo Schneider & Associates L.L.C. |
8 |
- |
2023-12-31 |
348,390 |
$27,923,000 |
60,227 |
|
STIFEL FINANCIAL CORP |
413 |
- |
2023-12-31 |
332,497 |
$26,650,000 |
265,327 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
230 |
- |
2023-12-31 |
331,004 |
$26,530,000 |
48,102 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
58 |
- |
2023-12-31 |
314,961 |
$25,244,000 |
299,286 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
410 |
- |
2023-12-31 |
308,691 |
$24,742,000 |
22,142 |
|
MML INVESTORS SERVICES LLC |
195 |
- |
2023-12-31 |
306,891 |
$24,597,000 |
40,086 |
|
J P MORGAN CHASE & CO |
1549 |
- |
2023-12-31 |
271,992 |
$21,800,000 |
226,749 |
|
Advisor Group Holdings Inc. |
458 |
- |
2023-12-31 |
267,049 |
$21,404,000 |
-54,436 |
|
JANE STREET GROUP LLC |
527 |
- |
2023-12-31 |
255,572 |
$20,484,000 |
-970,176 |
|
UNITED SERVICES AUTOMOBILE ASSOCIATION |
62 |
- |
2023-12-31 |
240,365 |
$19,265,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
387 |
- |
2023-12-31 |
235,318 |
$18,861,000 |
-73,743 |
|
TORCHMARK CORP |
2 |
- |
2023-12-31 |
233,500 |
$18,715,000 |
130,000 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
227,477 |
$18,233,000 |
39,341 |
|
GOLDMAN SACHS GROUP INC/ |
1639 |
- |
2023-12-31 |
226,203 |
$18,130,000 |
-233,328 |
|
RWM Asset Management LLC |
6 |
- |
2024-03-31 |
220,688 |
$17,264,000 |
-19,028 |
|
Strategic Advocates LLC |
5 |
- |
2024-03-31 |
220,000 |
$17,211,000 |
210,703 |
|
SEI INVESTMENTS CO |
640 |
- |
2023-12-31 |
212,362 |
$17,021,000 |
70,519 |
|
JANUS HENDERSON GROUP PLC |
579 |
- |
2023-12-31 |
210,645 |
$16,883,000 |
210,645 |
|
PRINCIPAL FINANCIAL GROUP INC |
996 |
- |
2023-12-31 |
208,416 |
$16,705,000 |
2,805 |
|
Insight Wealth Strategies LLC |
12 |
- |
2024-03-31 |
208,447 |
$16,307,000 |
166,491 |
|
BABSON CAPITAL MANAGEMENT LLC |
24 |
- |
2023-12-31 |
202,755 |
$16,251,000 |
5,759 |
|
RIVERFRONT INVESTMENT GROUP, LLC |
43 |
- |
2023-12-31 |
196,515 |
$15,751,000 |
81,452 |
|
VICTORY CAPITAL MANAGEMENT INC |
879 |
- |
2023-12-31 |
182,143 |
$14,599,000 |
-205,180 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
567 |
- |
2023-12-31 |
179,362 |
$14,376,000 |
9,276 |
|
MECHANICS BANK TRUST DEPARTMENT |
10 |
- |
2024-03-31 |
178,370 |
$13,954,000 |
1,175 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
331 |
- |
2023-12-31 |
173,476 |
$13,904,000 |
-9,208 |
|
Berkeley Capital Partners LLC |
4 |
- |
2023-12-31 |
166,686 |
$13,360,000 |
-16,600 |
|
Advisors Preferred LLC |
|
*New |
2023-12-31 |
150,575 |
$11,953,000 |
150,575 |
|
Francis Financial Inc. |
10 |
- |
2024-03-31 |
139,107 |
$10,882,000 |
113,007 |
|
SWAN Capital LLC |
7 |
- |
2023-12-31 |
127,130 |
$10,189,000 |
76,604 |
|
SONA ASSET MANAGEMENT (US) LLC |
3 |
*New |
2023-09-30 |
140,000 |
$10,027,000 |
140,000 |
|
Systelligence LLC |
21 |
- |
2024-03-31 |
117,434 |
$9,187,000 |
867 |
|
Providence First Trust Co |
5 |
- |
2023-12-31 |
112,415 |
$9,010,000 |
-371 |
|
Refined Wealth Management |
7 |
- |
2024-03-31 |
101,232 |
$7,919,000 |
5,215 |
|
Octavia Wealth Advisors LLC |
22 |
- |
2024-03-31 |
98,695 |
$7,721,000 |
-8,837 |
|
Checchi Capital Advisers LLC |
46 |
- |
2023-12-31 |
95,672 |
$7,668,000 |
53,515 |
|
Boyd Wealth Management LLC |
10 |
- |
2023-12-31 |
93,530 |
$7,496,000 |
6,877 |
|
BARCLAYS PLC |
1223 |
- |
2023-12-31 |
92,944 |
$7,449,000 |
1,177 |
|
H&H Retirement Design & Management INC |
5 |
*New |
2023-12-31 |
94,147 |
$7,297,000 |
94,147 |
|
SUMITOMO MITSUI FINANCIAL GROUP INC. |
47 |
- |
2023-12-31 |
89,396 |
$7,165,000 |
1,116 |
|
Aveo Capital Partners LLC |
33 |
- |
2023-12-31 |
87,062 |
$6,978,000 |
5,580 |
|
Visionary Horizons LLC |
5 |
- |
2024-03-31 |
90,050 |
$6,787,000 |
7,283 |
|
Moran Wealth Management LLC |
135 |
- |
2023-12-31 |
83,978 |
$6,731,000 |
-11,253 |
|
Ledge Wealth Management Inc. |
|
- |
2023-12-31 |
78,897 |
$6,324,000 |
2,275 |
|
White Lighthouse Investment Management Inc. |
|
- |
2023-12-31 |
78,559 |
$6,297,000 |
5,439 |
|
Emerald Investment Partners LLC |
|
- |
2023-12-31 |
77,502 |
$6,212,000 |
-9,225 |
|
GYL Financial Synergies LLC |
51 |
- |
2023-12-31 |
75,379 |
$6,042,000 |
75,379 |
|
BANK OF HAWAII |
39 |
- |
2023-12-31 |
73,305 |
$5,875,000 |
1,660 |
|
MMA ASSET MANAGEMENT LLC |
6 |
- |
2023-12-31 |
72,980 |
$5,646,000 |
-15,485 |
|
Hartland & Co. LLC |
70 |
- |
2023-12-31 |
69,670 |
$5,584,000 |
-27,672 |
|
FINANCIAL ADVISORY PARTNERS LLC |
9 |
- |
2024-03-31 |
68,434 |
$5,354,000 |
2,234 |
|
PROSPERA FINANCIAL SERVICES |
134 |
- |
2023-12-31 |
64,283 |
$5,152,000 |
40,690 |
|
Employees Retirement Fund of the City of Fort Wort |
12 |
- |
2023-12-31 |
64,000 |
$5,130,000 |
0 |
|
INVESCO LTD |
2177 |
- |
2023-12-31 |
61,653 |
$4,941,000 |
-562 |
|
Marion Wealth Management |
19 |
- |
2024-03-31 |
62,555 |
$4,894,000 |
977 |
|
MidWestOne Financial Group Inc. |
9 |
- |
2023-12-31 |
57,967 |
$4,646,000 |
-14,055 |
|
Northeast Financial Group Inc. |
17 |
- |
2024-03-31 |
57,020 |
$4,461,000 |
7,141 |
|
Trilogy Capital Inc. |
79 |
*New |
2024-03-31 |
54,197 |
$4,240,000 |
54,197 |
|
REGAL INVESTMENT ADVISORS, LLC |
99 |
- |
2023-12-31 |
48,945 |
$3,923,000 |
-46,496 |
|
GUGGENHEIM CAPITAL LLC |
611 |
- |
2023-12-31 |
47,969 |
$3,845,000 |
-11,074 |
|
HORIZON FINANCIAL SERVICES LLC |
13 |
- |
2023-12-31 |
47,270 |
$3,789,000 |
-1,626 |
|
SYKON CAPITAL LLC |
17 |
- |
2023-12-31 |
46,408 |
$3,720,000 |
-8,607 |
|
NewEdge Wealth LLC |
184 |
- |
2023-12-31 |
46,223 |
$3,705,000 |
42,075 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
865 |
- |
2023-12-31 |
44,645 |
$3,578,000 |
11,017 |
|
NATIONAL ASSET MANAGEMENT, INC. |
230 |
- |
2023-12-31 |
42,170 |
$3,380,000 |
2,592 |
|
COMERICA BANK |
892 |
- |
2023-12-31 |
42,098 |
$3,374,000 |
-9,234 |
|
GOULD ASSET MANAGEMENT LLC /CA/ |
20 |
- |
2023-12-31 |
40,491 |
$3,245,000 |
-196 |
|
Econ Financial Services Corp |
12 |
- |
2023-12-31 |
40,088 |
$3,213,000 |
-6,750 |
|
JAMES INVESTMENT RESEARCH INC |
74 |
- |
2023-12-31 |
39,654 |
$3,178,000 |
-7,528 |
|
Christopher J. Hasenberg Inc |
14 |
- |
2023-12-31 |
37,862 |
$3,035,000 |
0 |
|
Transcendent Capital Group LLC |
|
- |
2023-12-31 |
37,841 |
$3,033,000 |
0 |
|
|
100 Records found
|
1
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