| |
Institutional
Holders
Total
Institutions:
 |
379  16 |
|
|
Total
shares held :
|
90,969,378 |
|
|
% of shares
held :
|
81.56% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 109 |
|
|
Amount
of shares held :
|
5,602,608 |
|
|
% of shares
held change :
|
5.02% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.23 |
|
|
Last
Quarter's Ending
Price :
|
$53.20 |
|
|
Last
Quarter's Average
Price :
|
$52.32 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
1.25 (2.39%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
26
|
1,779,013
|
1.96%
|
|
|
|
Increased
Positions : |
226
|
6,919,492
|
7.61%
|
|
 |
Unchanged
Positions : |
26
|
137,467
|
0.15%
|
|
|
|
Decreased
Positions : |
101
|
-1,990,635
|
-2.19%
|
|
|
|
Closed
Positions : |
42
|
-1,105,262
|
-1.21%
|
|
|
|
Guru
Positions : |
1
|
4,011
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  STATE OF NEW JERSEY COMMON PENSION FUND D |
1343 |
- |
2024-03-31 |
52,463 |
$2,791,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
261 |
- |
2024-03-31 |
45,722 |
$2,432,000 |
0 |
|
| PARAGON CAPITAL MANAGEMENT LLC |
19 |
- |
2024-03-31 |
39,612 |
$2,107,000 |
0 |
|
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
678 |
- |
2024-03-31 |
39,013 |
$2,076,000 |
0 |
|
| MERITAGE PORTFOLIO MANAGEMENT |
176 |
- |
2024-03-31 |
37,178 |
$1,978,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
497 |
- |
2024-03-31 |
24,431 |
$1,300,000 |
0 |
|
| PEREGRINE ASSET ADVISERS, INC. |
51 |
- |
2024-03-31 |
23,993 |
$1,276,000 |
0 |
|
| Boxwood Ventures Inc. |
15 |
- |
2024-03-31 |
22,643 |
$1,205,000 |
0 |
|
| FIRST COMMUNITY TRUST NA |
26 |
- |
2024-03-31 |
18,144 |
$965,000 |
0 |
|
| Connectus Wealth LLC |
235 |
- |
2024-03-31 |
17,594 |
$936,000 |
0 |
|
| InterOcean Capital Group LLC |
224 |
- |
2024-03-31 |
16,686 |
$888,000 |
0 |
|
| BECK MACK & OLIVER LLC |
113 |
- |
2024-03-31 |
15,193 |
$808,000 |
0 |
|
| ALASKA RETIREMENT MANAGEMENT BOARD |
1235 |
- |
2024-03-31 |
12,827 |
$682,000 |
0 |
|
| PICTET ASSET MANAGEMENT SA |
1110 |
- |
2023-06-30 |
13,777 |
$671,000 |
0 |
|
| 17 CAPITAL PARTNERS LLC |
70 |
- |
2024-03-31 |
11,746 |
$625,000 |
0 |
|
| Heritage Trust Co |
176 |
- |
2024-03-31 |
11,714 |
$623,000 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
311 |
- |
2024-03-31 |
11,020 |
$586,000 |
0 |
|
| ALLIANZ ASSET MANAGEMENT AG |
1403 |
- |
2024-03-31 |
9,900 |
$527,000 |
0 |
|
| Syntegra Private Wealth Group LLC |
67 |
- |
2024-03-31 |
9,729 |
$518,000 |
0 |
|
| Maryland State Retirement & Pension System |
1101 |
- |
2024-03-31 |
9,678 |
$514,000 |
0 |
|
| COGNIOS BETA NEUTRAL LARGE CAP FUND LP |
93 |
- |
2024-03-31 |
7,022 |
$374,000 |
0 |
|
| THOMAS STORY & SON LLC |
46 |
- |
2024-03-31 |
6,637 |
$353,000 |
0 |
|
| Wealth Alliance Advisory Group LLC |
135 |
- |
2024-03-31 |
6,344 |
$338,000 |
0 |
|
| SMITH SHELLNUT WILSON LLC /ADV |
95 |
- |
2024-03-31 |
5,959 |
$317,000 |
0 |
|
| Gibraltar Capital Management Inc. |
36 |
- |
2024-03-31 |
5,817 |
$309,000 |
0 |
|
| First Bank & Trust |
172 |
- |
2024-03-31 |
5,628 |
$299,000 |
0 |
|
| Delta Financial Group Inc. |
189 |
- |
2024-03-31 |
5,250 |
$279,000 |
0 |
|
| Missouri Trust & Investment Co |
114 |
- |
2024-03-31 |
5,138 |
$273,000 |
0 |
|
| ISTHMUS PARTNERS LLC |
180 |
- |
2024-03-31 |
5,094 |
$271,000 |
0 |
|
| ANGELES INVESTMENT ADVISORS, LLC |
189 |
- |
2024-03-31 |
4,557 |
$242,000 |
0 |
|
| CAPITAL ADVISORS INC/OK |
275 |
- |
2024-03-31 |
4,431 |
$236,000 |
0 |
|
| SIGNALPOINT ASSET MANAGEMENT, LLC |
219 |
- |
2024-03-31 |
4,336 |
$231,000 |
0 |
|
| HANCOCK HOLDING CO |
595 |
- |
2024-03-31 |
4,240 |
$226,000 |
0 |
|
| RAYMOND JAMES TRUST CO |
1136 |
- |
2024-03-31 |
4,160 |
$221,000 |
0 |
|
| Cetera Trust Company N.A |
181 |
- |
2024-03-31 |
3,150 |
$168,000 |
0 |
|
| ROWLAND & CO INVESTMENT COUNSEL/ADV |
146 |
- |
2024-03-31 |
3,096 |
$165,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1857 |
- |
2024-03-31 |
1,670 |
$89,000 |
0 |
|
| MCF Advisors LLC |
321 |
- |
2024-03-31 |
1,473 |
$78,000 |
0 |
|
| Peoples Bank/KS |
130 |
- |
2024-03-31 |
1,176 |
$63,000 |
0 |
|
| ADIRONDACK TRUST CO |
226 |
- |
2024-03-31 |
1,050 |
$56,000 |
0 |
|
| HHM Wealth Advisors LLC |
286 |
- |
2024-03-31 |
980 |
$52,000 |
0 |
|
| MONETARY MANAGEMENT GROUP INC |
261 |
- |
2024-03-31 |
810 |
$43,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1219 |
- |
2024-03-31 |
571 |
$30,000 |
0 |
|
| Asset Dedication LLC |
521 |
- |
2024-03-31 |
542 |
$29,000 |
0 |
|
| VIGILANT CAPITAL MANAGEMENT LLC |
319 |
- |
2023-06-30 |
577 |
$28,000 |
0 |
|
| First Command Advisory Services Inc. |
305 |
- |
2024-03-31 |
475 |
$25,000 |
0 |
|
| Lindbrook Capital LLC |
1095 |
- |
2024-03-31 |
465 |
$25,000 |
0 |
|
| FTB Advisors Inc. |
1278 |
- |
2024-03-31 |
448 |
$24,000 |
0 |
|
| Pineridge Advisors LLC |
199 |
- |
2024-03-31 |
456 |
$24,000 |
0 |
|
| Global Retirement Partners LLC |
1726 |
- |
2024-03-31 |
432 |
$23,000 |
0 |
|
| First Command Bank |
294 |
- |
2023-06-30 |
453 |
$22,000 |
0 |
|
| First Command Financial Services Inc. |
296 |
- |
2023-06-30 |
453 |
$22,000 |
0 |
|
| ATTICUS WEALTH MANAGEMENT LLC |
326 |
- |
2024-03-31 |
363 |
$19,000 |
0 |
|
| MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1072 |
- |
2024-03-31 |
336 |
$18,000 |
0 |
|
| LGT Financial Advisors LLC |
471 |
- |
2024-03-31 |
199 |
$11,000 |
0 |
|
| PIN OAK INVESTMENT ADVISORS INC |
322 |
- |
2024-03-31 |
210 |
$11,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
356 |
- |
2024-03-31 |
149 |
$8,000 |
0 |
|
| Colonial Trust Co / SC |
793 |
- |
2024-03-31 |
132 |
$7,000 |
0 |
|
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
482 |
- |
2024-03-31 |
95 |
$5,000 |
0 |
|
| Sugarloaf Wealth Management LLC |
543 |
- |
2024-03-31 |
94 |
$5,000 |
0 |
|
| Private Wealth Management Group LLC |
832 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| MONTAG A & ASSOCIATES INC |
848 |
- |
2024-03-31 |
57 |
$3,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
971 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| Bruce G. Allen Investments LLC |
697 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
| Iron Horse Wealth Management LLC |
338 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
| PRIVATE TRUST CO NA |
2116 |
- |
2024-03-31 |
33 |
$2,000 |
0 |
|
| City State Bank |
655 |
- |
2024-03-31 |
46 |
$2,000 |
0 |
|
| Fairman Group LLC |
305 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
665 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1485 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1258 |
- |
2024-03-31 |
4 |
$0 |
0 |
|
| TFO-TDC LLC |
379 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| Householder Group Estate & Retirement Specialist L |
1197 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| Versant Capital Management Inc |
1890 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| OGOREK ANTHONY JOSEPH /NY/ /ADV |
290 |
- |
2024-03-31 |
13 |
$0 |
0 |
|
| Hartland & Co. LLC |
1610 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| Investors Research Corp |
1108 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
|
77 Records found
|
1
|
Page 1 of 1 |
|
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