|
Institutional
Holders
Total
Institutions:
|
291 27 |
|
Total
shares held :
|
289,278,493 |
|
% of shares
held :
|
79.78% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
32 |
|
Amount
of shares held :
|
11,193,927 |
|
% of shares
held change :
|
3.09% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$22.90 |
|
Last
Quarter's Ending
Price :
|
$26.07 |
|
Last
Quarter's Average
Price :
|
$22.82 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.36 (1.58%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
9,079,290
|
3.14%
|
|
|
Increased
Positions : |
104
|
39,331,624
|
13.6%
|
|
|
Unchanged
Positions : |
30
|
30,048,235
|
10.39%
|
|
|
Decreased
Positions : |
99
|
-15,262,409
|
-5.28%
|
|
|
Closed
Positions : |
31
|
-21,954,578
|
-7.59%
|
|
|
Guru
Positions : |
2
|
33,073,100
|
11.43%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
DODGE & COX -- Notable Guru -- |
69 |
- |
2023-12-31 |
30,228,845 |
$788,066,000 |
-51,600 |
|
MAWER INVESTMENT MANAGEMENT LTD. |
15 |
- |
2023-12-31 |
18,160,036 |
$473,432,000 |
-79,407 |
|
CAPITAL WORLD INVESTORS |
218 |
- |
2023-12-31 |
15,480,556 |
$403,589,000 |
-1,791,117 |
|
SANDS CAPITAL MANAGEMENT LLC |
33 |
- |
2023-12-31 |
10,783,113 |
$281,116,000 |
-234,894 |
|
ATMOS CAPITAL GESTAO DE RECURSOS LTDA. |
2 |
- |
2023-12-31 |
7,126,997 |
$185,801,000 |
-419,000 |
|
BANK OF NEW YORK MELLON CORP |
536 |
- |
2024-03-31 |
5,074,329 |
$130,207,000 |
-140,148 |
|
INVESTEC ASSET MANAGEMENT LTD |
83 |
- |
2024-03-31 |
2,694,082 |
$69,130,000 |
-102,926 |
|
ALKEON CAPITAL MANAGEMENT LLC |
50 |
- |
2023-12-31 |
2,614,733 |
$68,166,000 |
-2,884 |
|
Truxt Investmentos Ltda. |
3 |
- |
2023-12-31 |
2,129,817 |
$55,524,000 |
-2,740,552 |
|
Sharp Capital Gestora de Recursos Ltda. |
2 |
- |
2023-12-31 |
1,950,447 |
$50,848,000 |
-1,540,156 |
|
GEODE CAPITAL MANAGEMENT LLC |
1354 |
- |
2023-12-31 |
1,861,467 |
$48,528,000 |
-23,781 |
|
NORDEA INVESTMENT MANAGEMENT AB |
|
- |
2024-03-31 |
1,373,664 |
$35,640,000 |
-391,371 |
|
MANUFACTURERES LIFE INSURANCE CO |
460 |
- |
2023-12-31 |
1,278,765 |
$33,337,000 |
-462,407 |
|
WELLINGTON MANAGEMENT CO LLP |
821 |
- |
2023-12-31 |
1,270,908 |
$33,133,000 |
-15,482 |
|
Verde Servicos Internacionais S.A. |
2 |
- |
2024-03-31 |
1,137,423 |
$29,186,000 |
-94,659 |
|
Absoluto Partners Gestao de Recursos Ltda |
3 |
- |
2023-12-31 |
1,065,137 |
$27,768,000 |
-378,438 |
|
MILLENNIUM MANAGEMENT LLC |
908 |
- |
2023-12-31 |
885,622 |
$23,088,000 |
-532,849 |
|
BESSEMER GROUP INC |
217 |
- |
2023-12-31 |
820,185 |
$21,382,000 |
-128,895 |
|
JGP Global Gestao de Recursos Ltda. |
4 |
- |
2023-12-31 |
713,164 |
$18,592,000 |
-413,749 |
|
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
|
- |
2024-03-31 |
606,088 |
$15,552,000 |
-10,615 |
|
EARNEST PARTNERS LLC |
185 |
- |
2023-12-31 |
564,683 |
$14,721,000 |
-4,002 |
|
ENVESTNET ASSET MANAGEMENT INC |
1283 |
- |
2023-12-31 |
498,611 |
$12,999,000 |
-204 |
|
Itau Unibanco Holding S.A. |
40 |
- |
2023-12-31 |
451,586 |
$11,770,000 |
-58,439 |
|
RHUMBLINE ADVISERS |
1066 |
- |
2023-12-31 |
378,119 |
$9,858,000 |
-2,270 |
|
Handelsbanken Fonder AB |
348 |
- |
2023-12-31 |
361,229 |
$9,417,000 |
-1,877 |
|
JANE STREET GROUP LLC |
1018 |
- |
2023-12-31 |
337,303 |
$8,793,000 |
-205,266 |
|
Crossmark Global Holdings Inc. |
148 |
- |
2023-12-31 |
320,250 |
$8,349,000 |
-8,637 |
|
LOOMIS SAYLES & CO L P |
344 |
- |
2023-12-31 |
302,772 |
$7,893,000 |
-95,963 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
954 |
- |
2023-12-31 |
276,283 |
$7,203,000 |
-947 |
|
CITADEL ADVISORS LLC |
1354 |
- |
2023-12-31 |
272,752 |
$7,111,000 |
-800,310 |
|
ALLIANCEBERNSTEIN L.P. |
1387 |
- |
2023-12-31 |
238,713 |
$6,223,000 |
-90,756 |
|
Hidden Lake Asset Management LP |
7 |
- |
2023-12-31 |
206,730 |
$5,389,000 |
-232,400 |
|
Alta Park Capital LP |
37 |
- |
2023-12-31 |
184,628 |
$4,813,000 |
-1,017,017 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1221 |
- |
2023-12-31 |
182,898 |
$4,768,000 |
-230,126 |
|
Trexquant Investment LP |
369 |
- |
2023-12-31 |
130,753 |
$3,409,000 |
-142,869 |
|
ROYAL BANK OF CANADA |
2246 |
- |
2023-12-31 |
116,121 |
$3,026,000 |
-9,856 |
|
PDT PARTNERS, LLC |
86 |
- |
2023-12-31 |
112,234 |
$2,926,000 |
-84,178 |
|
Numerai GP LLC |
26 |
- |
2023-12-31 |
107,979 |
$2,815,000 |
-75,013 |
|
Advisor Group Holdings Inc. |
1711 |
- |
2023-12-31 |
93,626 |
$2,441,000 |
-7,745 |
|
Old Well Partners LLC |
20 |
- |
2023-12-31 |
79,400 |
$2,070,000 |
-42,400 |
|
BB&T CORP |
1221 |
- |
2023-12-31 |
79,030 |
$2,060,000 |
-30,047 |
|
US BANCORP |
813 |
- |
2023-12-31 |
78,713 |
$2,052,000 |
-3,116 |
|
OPPENHEIMER ASSET MANAGEMENT INC |
509 |
- |
2023-12-31 |
78,296 |
$2,041,000 |
-3,204 |
|
Engineers Gate Manager LP |
471 |
- |
2023-12-31 |
77,219 |
$2,013,000 |
-112,211 |
|
UBS Group AG |
2832 |
- |
2023-12-31 |
76,806 |
$2,002,000 |
-132,638 |
|
DEUTSCHE BANK AG |
1674 |
- |
2023-12-31 |
69,046 |
$1,800,000 |
-3,738 |
|
ATRIA INVESTMENTS LLC |
706 |
- |
2023-12-31 |
58,890 |
$1,535,000 |
-1,178 |
|
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
1648 |
- |
2023-12-31 |
53,632 |
$1,398,000 |
-20,336 |
|
FIFTH THIRD BANCORP |
561 |
- |
2024-03-31 |
47,356 |
$1,215,000 |
-607 |
|
NATIXIS ASSET MANAGEMENT ADVISORS LP |
1186 |
- |
2024-03-31 |
43,641 |
$1,120,000 |
-142 |
|
BANK OF MONTREAL /CAN/ |
1629 |
- |
2023-12-31 |
37,284 |
$1,004,000 |
-1,891 |
|
MARINER WEALTH ADVISORS, LLC |
1518 |
- |
2023-12-31 |
33,708 |
$879,000 |
-3,178 |
|
EXCHANGE TRADED CONCEPTS LLC |
475 |
- |
2024-03-31 |
32,839 |
$843,000 |
-75,430 |
|
FEDERATED INVESTORS INC /PA/ |
1212 |
- |
2023-12-31 |
29,645 |
$773,000 |
-40,755 |
|
KEYBANK NATIONAL ASSOCIATION/OH |
606 |
- |
2023-12-31 |
28,474 |
$742,000 |
-343 |
|
Legacy Wealth Asset Management LLC |
161 |
- |
2024-03-31 |
26,099 |
$670,000 |
-2,231 |
|
TANDEM CAPITAL MANAGEMENT CORP /ADV |
63 |
- |
2023-12-31 |
25,061 |
$653,000 |
-60 |
|
Candriam Luxembourg S.C.A. |
612 |
- |
2023-12-31 |
22,000 |
$574,000 |
-1,234,344 |
|
J P MORGAN CHASE & CO |
3619 |
- |
2023-12-31 |
21,164 |
$552,000 |
-31,891 |
|
Centiva Capital LP |
527 |
- |
2023-12-31 |
20,704 |
$540,000 |
-22,442 |
|
AMALGAMATED BANK |
1331 |
- |
2024-03-31 |
18,460 |
$474,000 |
-53,589 |
|
UTAH RETIREMENT SYSTEMS |
805 |
- |
2023-12-31 |
17,900 |
$467,000 |
-200 |
|
MML INVESTORS SERVICES LLC |
1801 |
- |
2023-12-31 |
17,497 |
$456,000 |
-22 |
|
Cresset Asset Management LLC |
1282 |
- |
2023-12-31 |
16,352 |
$426,000 |
-1,834 |
|
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. |
1333 |
- |
2023-09-30 |
17,711 |
$408,000 |
-2,430 |
|
Kestra Advisory Services LLC |
1644 |
- |
2023-12-31 |
15,431 |
$402,000 |
-1,025 |
|
FIS GROUP INC. |
1014 |
- |
2023-12-31 |
14,499 |
$378,000 |
-79 |
|
SYNOVUS FINANCIAL CORP |
693 |
- |
2023-12-31 |
13,795 |
$360,000 |
-13,846 |
|
OneAscent Financial Services LLC |
279 |
- |
2024-03-31 |
12,055 |
$309,000 |
-1,413 |
|
AXQ CAPITAL LP |
382 |
- |
2023-12-31 |
11,600 |
$302,000 |
-24,400 |
|
GSA CAPITAL PARTNERS LLP |
1212 |
- |
2024-03-31 |
11,751 |
$302,000 |
-33,932 |
|
CREDIT AGRICOLE S A |
581 |
- |
2023-12-31 |
10,626 |
$277,000 |
-240 |
|
OneAscent Wealth Management LLC |
138 |
- |
2024-03-31 |
10,642 |
$273,000 |
-688 |
|
Marks Group Wealth Management Inc |
|
- |
2024-03-31 |
10,490 |
$269,000 |
-589 |
|
Financial Advocates Investment Management |
|
- |
2024-03-31 |
10,243 |
$263,000 |
-5 |
|
Harbour Capital Advisors LLC |
241 |
- |
2024-03-31 |
10,450 |
$262,000 |
-250 |
|
Orion Portfolio Solutions LLC |
1511 |
- |
2023-12-31 |
8,704 |
$229,000 |
-726 |
|
MetLife Investment Advisors LLC |
2266 |
- |
2023-12-31 |
7,387 |
$193,000 |
-348 |
|
PNC FINANCIAL SERVICES GROUP INC |
2251 |
- |
2023-12-31 |
6,603 |
$172,000 |
-1,157 |
|
TOWER RESEARCH CAPITAL LLC |
2233 |
- |
2023-12-31 |
6,488 |
$169,000 |
-45,665 |
|
GOODMAN & COMPANY INVESTMENT COUNSEL LTD. |
632 |
- |
2023-12-31 |
5,950 |
$155,000 |
-500 |
|
QUADRANT CAPITAL GROUP LLC |
836 |
- |
2023-12-31 |
5,072 |
$132,000 |
-2,587 |
|
AMERICAN INTERNATIONAL GROUP INC |
2701 |
- |
2023-12-31 |
2,888 |
$75,000 |
-160 |
|
Harvest Fund Management Co. Ltd |
430 |
- |
2023-12-31 |
1,891 |
$45,000 |
-1,865 |
|
ATLAS CAPITAL ADVISORS LLC |
553 |
- |
2024-03-31 |
1,609 |
$41,000 |
-5,408 |
|
Goss Wealth Management LLC |
2419 |
- |
2023-12-31 |
1,069 |
$28,000 |
-115 |
|
Lindbrook Capital LLC |
1065 |
- |
2024-03-31 |
1,069 |
$27,000 |
-5 |
|
Parallel Advisors LLC |
2047 |
- |
2023-12-31 |
649 |
$17,000 |
-123 |
|
GANNETT WELSH & KOTLER |
588 |
- |
2023-12-31 |
541 |
$14,000 |
-156,087 |
|
PROEQUITIES INC. |
|
- |
2024-03-31 |
368 |
$9,000 |
-45 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
1734 |
- |
2024-03-31 |
325 |
$8,000 |
-13 |
|
NATIONAL BANK OF CANADA /FI/ |
2119 |
- |
2023-12-31 |
176 |
$5,000 |
-47,226 |
|
HUNTINGTON NATIONAL BANK |
|
- |
2024-03-31 |
169 |
$4,000 |
-84 |
|
THOMAS WHITE INTERNATIONAL LTD |
249 |
- |
2023-06-30 |
107 |
$3,000 |
-527 |
|
Ronald Blue Trust Inc. |
|
- |
2024-03-31 |
73 |
$2,000 |
-129 |
|
IFP Advisors Inc |
2799 |
- |
2023-12-31 |
50 |
$1,000 |
-44 |
|
JFS WEALTH ADVISORS, LLC |
|
- |
2024-03-31 |
18 |
$0 |
-70 |
|
|
97 Records found
|
1
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