|
Institutional
Holders
Total
Institutions:
|
384 13 |
|
Total
shares held :
|
169,362,012 |
|
% of shares
held :
|
98.31% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
46 |
|
Amount
of shares held :
|
-1,264,374 |
|
% of shares
held change :
|
-0.73% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.93 |
|
Last
Quarter's Ending
Price :
|
$67.12 |
|
Last
Quarter's Average
Price :
|
$68.26 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
12.10 (17.73%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
747,557
|
0.44%
|
|
|
Increased
Positions : |
160
|
8,963,477
|
5.29%
|
|
|
Unchanged
Positions : |
54
|
5,150,799
|
3.04%
|
|
|
Decreased
Positions : |
127
|
-4,397,737
|
-2.6%
|
|
|
Closed
Positions : |
30
|
-6,577,671
|
-3.88%
|
|
|
Guru
Positions : |
2
|
50,699
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIDELITY NATIONAL FINANCIAL INC |
5 |
- |
2024-03-31 |
800,000 |
$52,968,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
54 |
- |
2024-03-31 |
88,949 |
$5,889,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
675 |
- |
2024-03-31 |
82,298 |
$5,449,000 |
0 |
|
Handelsbanken Fonder AB |
644 |
- |
2024-03-31 |
26,600 |
$1,761,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
710 |
- |
2024-03-31 |
26,288 |
$1,741,000 |
0 |
|
Fernwood Investment Management LLC |
55 |
- |
2024-03-31 |
25,140 |
$1,665,000 |
0 |
|
Degroof Petercam Asset Management |
353 |
- |
2024-03-31 |
23,000 |
$1,523,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
500 |
- |
2024-03-31 |
17,406 |
$1,152,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
395 |
- |
2024-03-31 |
11,412 |
$756,000 |
0 |
|
Maryland State Retirement & Pension System |
874 |
- |
2024-03-31 |
11,657 |
$715,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
871 |
- |
2024-03-31 |
10,252 |
$678,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1525 |
- |
2024-03-31 |
7,751 |
$513,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
1024 |
- |
2024-03-31 |
5,990 |
$397,000 |
0 |
|
E. Ohman J:or Asset Management AB |
376 |
- |
2024-03-31 |
5,900 |
$391,000 |
0 |
|
AMERICAN CENTURY COMPANIES INC |
2538 |
- |
2024-03-31 |
5,324 |
$353,000 |
0 |
|
V-Square Quantitative Management LLC |
376 |
- |
2024-03-31 |
4,528 |
$300,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1189 |
- |
2024-03-31 |
4,496 |
$298,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
790 |
- |
2024-03-31 |
3,767 |
$249,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1617 |
- |
2024-03-31 |
1,816 |
$120,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
602 |
- |
2024-03-31 |
1,509 |
$100,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
423 |
- |
2024-03-31 |
805 |
$53,000 |
0 |
|
Financial Perspectives Inc |
304 |
- |
2024-03-31 |
571 |
$38,000 |
0 |
|
Quent Capital LLC |
773 |
- |
2024-03-31 |
457 |
$30,000 |
0 |
|
EverSource Wealth Advisors LLC |
1280 |
- |
2024-03-31 |
268 |
$18,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
534 |
- |
2024-03-31 |
200 |
$13,000 |
0 |
|
Bell Investment Advisors Inc |
610 |
- |
2024-03-31 |
152 |
$10,000 |
0 |
|
UMB BANK N A/MO |
1314 |
- |
2024-03-31 |
115 |
$8,000 |
0 |
|
Asset Dedication LLC |
746 |
- |
2024-03-31 |
90 |
$6,000 |
0 |
|
Bruce G. Allen Investments LLC |
564 |
- |
2024-03-31 |
96 |
$6,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
770 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
ZBN.A. |
761 |
- |
2024-03-31 |
68 |
$5,000 |
0 |
|
Key Financial Inc |
968 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
Capital Advisors Ltd. LLC |
901 |
- |
2024-03-31 |
55 |
$4,000 |
0 |
|
PRIVATE TRUST CO NA |
2006 |
- |
2024-03-31 |
60 |
$4,000 |
0 |
|
Steward Partners Investment Advisory LLC |
3161 |
- |
2024-03-31 |
43 |
$3,000 |
0 |
|
Prestige Wealth Management Group LLC |
763 |
- |
2024-03-31 |
23 |
$2,000 |
0 |
|
Versant Capital Management Inc |
1551 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
WEST PACES ADVISORS INC. |
483 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
Rosenberg Matthew Hamilton |
776 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
MCF Advisors LLC |
891 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
Larson Financial Group LLC |
1636 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
Activest Wealth Management |
424 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
42 Records found
|
1
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