|
Institutional
Holders
Total
Institutions:
|
755 2 |
|
Total
shares held :
|
107,165,484 |
|
% of shares
held :
|
82.3% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
45 |
|
Amount
of shares held :
|
1,440,591 |
|
% of shares
held change :
|
1.11% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$134.36 |
|
Last
Quarter's Ending
Price :
|
$129.80 |
|
Last
Quarter's Average
Price :
|
$131.62 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
6.25 (4.75%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
64
|
960,513
|
0.9%
|
|
|
Increased
Positions : |
290
|
9,585,696
|
8.94%
|
|
|
Unchanged
Positions : |
158
|
1,651,850
|
1.54%
|
|
|
Decreased
Positions : |
243
|
-8,075,044
|
-7.54%
|
|
|
Closed
Positions : |
66
|
-1,030,574
|
-0.96%
|
|
|
Guru
Positions : |
3
|
857,635
|
0.8%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
BARROW HANLEY MEWHINNEY & STRAUSS INC |
21 |
*New |
2024-03-31 |
3,134,267 |
$481,831,000 |
3,134,267 |
|
EMINENCE CAPITAL LLC |
38 |
*New |
2024-03-31 |
326,757 |
$50,232,000 |
326,757 |
|
MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO |
38 |
*New |
2024-03-31 |
190,196 |
$29,239,000 |
190,196 |
|
Perpetual Ltd |
90 |
*New |
2024-03-31 |
128,664 |
$19,780,000 |
128,664 |
|
Varma Mutual Pension Insurance Co |
167 |
*New |
2024-03-31 |
115,800 |
$17,802,000 |
115,800 |
|
BRIDGEWATER ASSOCIATES INC |
272 |
*New |
2024-03-31 |
60,241 |
$9,261,000 |
60,241 |
|
WESTEND CAPITAL MANAGEMENT LLC |
15 |
*New |
2024-03-31 |
48,690 |
$7,485,000 |
48,690 |
|
Berger Financial Group Inc |
57 |
*New |
2024-03-31 |
35,119 |
$5,399,000 |
35,119 |
|
Coronation Fund Managers Ltd. |
116 |
*New |
2024-03-31 |
21,858 |
$3,360,000 |
21,858 |
|
NWAM LLC |
83 |
*New |
2024-03-31 |
23,699 |
$3,357,000 |
23,699 |
|
SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC |
166 |
*New |
2024-03-31 |
21,827 |
$3,355,000 |
21,827 |
|
Executive Wealth Management LLC |
85 |
*New |
2024-03-31 |
19,095 |
$2,888,000 |
19,095 |
|
EVERGREEN CAPITAL MANAGEMENT LLC |
198 |
*New |
2024-03-31 |
18,068 |
$2,778,000 |
18,068 |
|
TWIN CAPITAL MANAGEMENT INC |
90 |
*New |
2024-03-31 |
17,493 |
$2,689,000 |
17,493 |
|
B. Metzler seel. Sohn & Co. AG |
382 |
*New |
2024-03-31 |
13,129 |
$2,018,000 |
13,129 |
|
GYL Financial Synergies LLC |
161 |
*New |
2024-03-31 |
8,603 |
$1,323,000 |
8,603 |
|
Concentric Capital Strategies LP |
223 |
*New |
2024-03-31 |
7,090 |
$1,090,000 |
7,090 |
|
AMERICAN NATIONAL BANK |
94 |
*New |
2024-03-31 |
6,400 |
$984,000 |
6,400 |
|
USA Financial Portformulas Corp |
68 |
*New |
2024-03-31 |
6,269 |
$964,000 |
6,269 |
|
Dynasty Wealth Management LLC |
137 |
*New |
2024-03-31 |
5,933 |
$912,000 |
5,933 |
|
CBOE Vest Financial LLC |
184 |
*New |
2024-03-31 |
5,591 |
$860,000 |
5,591 |
|
PATHSTONE FAMILY OFFICE, LLC |
803 |
*New |
2023-09-30 |
6,043 |
$825,000 |
6,043 |
|
Bridgefront Capital LLC |
17 |
*New |
2024-03-31 |
5,332 |
$820,000 |
5,332 |
|
Maxi Investments CY Ltd |
78 |
*New |
2024-03-31 |
5,147 |
$791,000 |
5,147 |
|
Integrated Advisors Network LLC |
371 |
*New |
2024-03-31 |
4,643 |
$714,000 |
4,643 |
|
ALLSTATE INVESTMENT MANAGEMENT CO |
456 |
*New |
2022-12-31 |
5,187 |
$623,000 |
5,187 |
|
ONTARIO TEACHERS PENSION PLAN BOARD |
400 |
*New |
2024-03-31 |
3,330 |
$512,000 |
3,330 |
|
TWO SIGMA SECURITIES LLC |
472 |
*New |
2024-03-31 |
2,961 |
$455,000 |
2,961 |
|
SpiderRock Advisors LLC |
410 |
*New |
2024-03-31 |
3,067 |
$454,000 |
3,067 |
|
WEIL COMPANY INC |
94 |
*New |
2024-03-31 |
2,946 |
$453,000 |
2,946 |
|
WEDBUSH MORGAN SECURITIES INC |
712 |
*New |
2024-03-31 |
2,746 |
$422,000 |
2,746 |
|
INSPIRE TRUST CO N.A. |
103 |
*New |
2024-03-31 |
2,500 |
$384,000 |
2,500 |
|
DEERFIELD MANAGEMENT CO /NY |
196 |
*New |
2024-03-31 |
2,422 |
$372,000 |
2,422 |
|
Fullerton Fund Management Co Ltd |
113 |
*New |
2024-03-31 |
2,390 |
$367,000 |
2,390 |
|
Riverwater Partners LLC |
117 |
*New |
2024-03-31 |
2,372 |
$365,000 |
2,372 |
|
BECK MACK & OLIVER LLC |
140 |
*New |
2024-03-31 |
2,232 |
$343,000 |
2,232 |
|
COLDSTREAM CAPITAL MANAGEMENT INC |
750 |
*New |
2024-03-31 |
2,010 |
$309,000 |
2,010 |
|
MARINER QUANTITATIVE SOLUTIONS, LLC |
195 |
*New |
2024-03-31 |
1,992 |
$306,000 |
1,992 |
|
PFG Investments LLC |
726 |
*New |
2024-03-31 |
1,983 |
$305,000 |
1,983 |
|
Gitterman Wealth Management LLC |
59 |
*New |
2024-03-31 |
1,946 |
$299,000 |
1,946 |
|
HARTLINE INVESTMENT CORP/ |
291 |
*New |
2024-03-31 |
1,888 |
$290,000 |
1,888 |
|
J.W. COLE ADVISORS INC. |
702 |
*New |
2024-03-31 |
1,865 |
$287,000 |
1,865 |
|
Bayesian Capital Management LP |
571 |
*New |
2024-03-31 |
1,832 |
$282,000 |
1,832 |
|
INVESTMENT PARTNERS LTD /OH/ /ADV |
125 |
*New |
2024-03-31 |
1,771 |
$272,000 |
1,771 |
|
Aristides Capital LLC |
167 |
*New |
2024-03-31 |
1,736 |
$267,000 |
1,736 |
|
First Bank & Trust |
193 |
*New |
2024-03-31 |
1,699 |
$261,000 |
1,699 |
|
Independent Advisor Alliance |
608 |
*New |
2024-03-31 |
1,683 |
$259,000 |
1,683 |
|
WESTPAC BANKING CORP |
322 |
*New |
2024-03-31 |
1,642 |
$252,000 |
1,642 |
|
RAYMOND JAMES TRUST CO |
1106 |
*New |
2024-03-31 |
1,550 |
$238,000 |
1,550 |
|
Veriti Management LLC |
684 |
*New |
2024-03-31 |
1,507 |
$232,000 |
1,507 |
|
Western Wealth Management LLC |
581 |
*New |
2024-03-31 |
1,506 |
$232,000 |
1,506 |
|
PEAPACK GLADSTONE FINANCIAL CORP |
629 |
*New |
2024-03-31 |
1,449 |
$223,000 |
1,449 |
|
EP WEALTH ADVISORS, INC. |
705 |
*New |
2024-03-31 |
1,449 |
$223,000 |
1,449 |
|
ROBERTS GLORE & CO INC /IL/ |
195 |
*New |
2024-03-31 |
1,440 |
$221,000 |
1,440 |
|
Lewis Asset Management LLC |
108 |
*New |
2024-03-31 |
1,394 |
$214,000 |
1,394 |
|
Wealth Advisory Solutions LLC |
118 |
*New |
2024-03-31 |
1,381 |
$212,000 |
1,381 |
|
Prosperity Consulting Group LLC |
309 |
*New |
2024-03-31 |
1,375 |
$211,000 |
1,375 |
|
Connor Clark & Lunn Investment Management Ltd. |
1396 |
*New |
2024-03-31 |
1,333 |
$205,000 |
1,333 |
|
CM WEALTH ADVISORS LLC |
181 |
*New |
2024-03-31 |
1,435 |
$203,000 |
1,435 |
|
CIGNA INVESTMENTS INC /NEW |
441 |
*New |
2024-03-31 |
1,312 |
$202,000 |
1,312 |
|
GUARDIAN CAPITAL ADVISORS LP |
164 |
*New |
2024-03-31 |
1,400 |
$200,000 |
1,400 |
|
MATHER GROUP, INC. |
554 |
*New |
2024-03-31 |
1,346 |
$175,000 |
1,346 |
|
PEAK6 Investments LLC |
719 |
*New |
2024-03-31 |
772 |
$119,000 |
772 |
|
YHB INVESTMENT ADVISORS, INC. |
409 |
*New |
2024-03-31 |
445 |
$68,000 |
445 |
|
Gilliland Jeter Wealth Management LLC |
335 |
*New |
2024-03-31 |
200 |
$31,000 |
200 |
|
Continuum Advisory LLC |
708 |
*New |
2024-03-31 |
210 |
$29,000 |
210 |
|
Optiver Holding B.V. |
272 |
*New |
2024-03-31 |
111 |
$17,000 |
111 |
|
KB FINANCIAL PARTNERS LLC |
365 |
*New |
2023-09-30 |
115 |
$16,000 |
115 |
|
Game Plan Financial Advisors LLC |
189 |
*New |
2024-03-31 |
75 |
$12,000 |
75 |
|
FIRST FINANCIAL CORP /IN/ |
322 |
*New |
2024-03-31 |
79 |
$12,000 |
79 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
251 |
*New |
2024-03-31 |
55 |
$8,000 |
55 |
|
TOMPKINS FINANCIAL CORP |
522 |
*New |
2024-03-31 |
54 |
$8,000 |
54 |
|
MEEDER ASSET MANAGEMENT INC |
659 |
*New |
2024-03-31 |
27 |
$4,000 |
27 |
|
Financial Gravity Wealth Inc. |
651 |
*New |
2024-03-31 |
25 |
$4,000 |
25 |
|
ST GERMAIN D J CO INC |
681 |
*New |
2024-03-31 |
13 |
$2,000 |
13 |
|
First Capital Advisors Group LLC. |
812 |
*New |
2023-06-30 |
20 |
$2,000 |
20 |
|
MONTAG A & ASSOCIATES INC |
869 |
*New |
2024-03-31 |
10 |
$2,000 |
10 |
|
City State Bank |
650 |
*New |
2024-03-31 |
13 |
$2,000 |
13 |
|
Frank Rimerman Advisors LLC |
322 |
*New |
2024-03-31 |
7 |
$1,000 |
7 |
|
Delos Wealth Advisors LLC |
297 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
Creekmur Asset Management LLC |
731 |
*New |
2024-03-31 |
5 |
$1,000 |
5 |
|
TFC Financial Management |
699 |
*New |
2024-03-31 |
1 |
$0 |
1 |
|
MCF Advisors LLC |
992 |
*New |
2024-03-31 |
3 |
$0 |
3 |
|
Annis Gardner Whiting Capital Advisors LLC |
946 |
*New |
2024-03-31 |
2 |
$0 |
2 |
|
|
84 Records found
|
1
|
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