| |
Institutional
Holders
Total
Institutions:
 |
305  2 |
|
|
Total
shares held :
|
41,215,552 |
|
|
% of shares
held :
|
93.74% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 -34 |
|
|
Amount
of shares held :
|
1,455,726 |
|
|
% of shares
held change :
|
3.31% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$56.68 |
|
|
Last
Quarter's Ending
Price :
|
$58.85 |
|
|
Last
Quarter's Average
Price :
|
$56.91 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.72 (3.02%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
32
|
1,781,251
|
4.32%
|
|
|
|
Increased
Positions : |
98
|
4,112,706
|
9.98%
|
|
 |
Unchanged
Positions : |
41
|
502,094
|
1.22%
|
|
|
|
Decreased
Positions : |
134
|
-3,269,488
|
-7.93%
|
|
|
|
Closed
Positions : |
30
|
-1,168,743
|
-2.84%
|
|
|
|
Guru
Positions : |
1
|
194,738
|
0.47%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  DIVERSIFIED INVESTMENT STRATEGIES LLC |
5 |
- |
2024-03-31 |
139,070 |
$8,184,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
243 |
- |
2024-03-31 |
106,800 |
$6,285,000 |
0 |
|
| Swiss National Bank |
1315 |
- |
2024-03-31 |
82,800 |
$4,873,000 |
0 |
|
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
979 |
- |
2024-03-31 |
52,190 |
$3,071,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1117 |
- |
2024-03-31 |
45,440 |
$2,674,000 |
0 |
|
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
1641 |
- |
2024-03-31 |
33,113 |
$1,949,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
125 |
- |
2024-03-31 |
28,400 |
$1,671,000 |
0 |
|
| FOREST HILL CAPITAL LLC |
23 |
- |
2024-03-31 |
25,000 |
$1,471,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
1238 |
- |
2024-03-31 |
11,934 |
$703,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
433 |
- |
2024-03-31 |
7,550 |
$444,000 |
0 |
|
| Handelsbanken Fonder AB |
1225 |
- |
2024-03-31 |
7,437 |
$438,000 |
0 |
|
| ZURCHER KANTONALBANK (ZURICH CANTONALBANK) |
1546 |
- |
2024-03-31 |
7,237 |
$426,000 |
0 |
|
| NORGES BANK |
1904 |
- |
2023-12-31 |
7,219 |
$414,000 |
0 |
|
| SEGMENT WEALTH MANAGEMENT, LLC |
201 |
- |
2024-03-31 |
6,321 |
$372,000 |
0 |
|
| SMITH, SALLEY & ASSOCIATES |
190 |
- |
2024-03-31 |
6,000 |
$353,000 |
0 |
|
| WOODMONT INVESTMENT COUNSEL LLC |
220 |
- |
2024-03-31 |
5,000 |
$294,000 |
0 |
|
| Intercontinental Wealth Advisors LLC |
268 |
- |
2023-06-30 |
6,091 |
$274,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
151 |
- |
2024-03-31 |
4,407 |
$259,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1134 |
- |
2024-03-31 |
4,252 |
$250,000 |
0 |
|
| Goss Wealth Management LLC |
1754 |
- |
2024-03-31 |
3,976 |
$234,000 |
0 |
|
| RATHBONE BROTHERS PLC |
541 |
- |
2024-03-31 |
3,670 |
$216,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1706 |
- |
2023-06-30 |
4,589 |
$207,000 |
0 |
|
| NBC SECURITIES INC. |
987 |
- |
2024-03-31 |
1,400 |
$82,000 |
0 |
|
| KBC GROUP NV |
1356 |
- |
2024-03-31 |
1,052 |
$62,000 |
0 |
|
| Dunhill Financial LLC |
108 |
- |
2024-03-31 |
900 |
$53,000 |
0 |
|
| Capital Advisors Ltd. LLC |
518 |
- |
2024-03-31 |
490 |
$29,000 |
0 |
|
| Global Retirement Partners LLC |
1691 |
- |
2024-03-31 |
446 |
$26,000 |
0 |
|
| HUNTINGTON NATIONAL BANK |
1043 |
- |
2024-03-31 |
400 |
$24,000 |
0 |
|
| Geneos Wealth Management Inc. |
1341 |
- |
2024-03-31 |
350 |
$21,000 |
0 |
|
| LGT Financial Advisors LLC |
398 |
- |
2024-03-31 |
287 |
$17,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
796 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Concord Wealth Partners |
559 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| Versant Capital Management Inc |
724 |
- |
2024-03-31 |
186 |
$11,000 |
0 |
|
| Sunbelt Securities Inc. |
1243 |
- |
2024-03-31 |
152 |
$9,000 |
0 |
|
| Westside Investment Management Inc. |
611 |
- |
2024-03-31 |
141 |
$8,000 |
0 |
|
| Bell Investment Advisors Inc |
813 |
- |
2024-03-31 |
102 |
$6,000 |
0 |
|
| Fortitude Family Office LLC |
608 |
- |
2024-03-31 |
83 |
$5,000 |
0 |
|
| FTB Advisors Inc. |
1830 |
- |
2024-03-31 |
77 |
$5,000 |
0 |
|
| HANSON MCCLAIN, INC. |
2598 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
| CREATIVE FINANCIAL DESIGNS INC /ADV |
1417 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
| DENALI ADVISORS LLC |
413 |
- |
2024-03-31 |
26 |
$2,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
1234 |
- |
2024-03-31 |
27 |
$2,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
1523 |
- |
2024-03-31 |
32 |
$2,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
1601 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
| Lindbrook Capital LLC |
2351 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1576 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| SJS Investment Consulting Inc. |
1048 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
| Semmax Financial Advisors Inc. |
342 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| TFO-TDC LLC |
361 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
4460 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| DiNuzzo Private Wealth Inc. |
1237 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
|
51 Records found
|
1
|
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