|
Institutional
Holders
Total
Institutions:
|
692 16 |
|
Total
shares held :
|
174,449,313 |
|
% of shares
held :
|
81.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-34 |
|
Amount
of shares held :
|
-830,632 |
|
% of shares
held change :
|
-0.39% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$83.71 |
|
Last
Quarter's Ending
Price :
|
$79.50 |
|
Last
Quarter's Average
Price :
|
$79.57 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.16 (0.2%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
60
|
3,334,160
|
1.91%
|
|
|
Increased
Positions : |
249
|
9,552,539
|
5.48%
|
|
|
Unchanged
Positions : |
116
|
4,973,966
|
2.85%
|
|
|
Decreased
Positions : |
267
|
-11,762,281
|
-6.74%
|
|
|
Closed
Positions : |
76
|
-1,955,050
|
-1.12%
|
|
|
Guru
Positions : |
3
|
898,176
|
0.51%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
329 |
- |
2024-03-31 |
580,518 |
$48,305,000 |
0 |
|
COLUMBUS HILL CAPITAL MANAGEMENT LP |
10 |
- |
2024-03-31 |
227,400 |
$18,922,000 |
0 |
|
Railway Pension Investments Ltd |
144 |
- |
2023-12-31 |
175,300 |
$13,936,000 |
0 |
|
BlackBarn Capital Partners LP |
5 |
- |
2024-03-31 |
150,000 |
$12,482,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
502 |
- |
2024-03-31 |
110,286 |
$9,177,000 |
0 |
|
STATE TREASURER STATE OF MICHIGAN |
420 |
- |
2024-03-31 |
59,554 |
$4,955,000 |
0 |
|
KOREA INVESTMENT CORP |
617 |
- |
2024-03-31 |
49,213 |
$4,095,000 |
0 |
|
IFM Investors Pty Ltd |
429 |
- |
2024-03-31 |
40,133 |
$3,339,000 |
0 |
|
MOODY ALDRICH PARTNERS LLC |
95 |
- |
2024-03-31 |
23,988 |
$1,996,000 |
0 |
|
ROBERTSON OPPORTUNITY CAPITAL LLC |
21 |
- |
2024-03-31 |
20,750 |
$1,727,000 |
0 |
|
Gulf International Bank (UK) Ltd |
422 |
- |
2024-03-31 |
16,697 |
$1,389,000 |
0 |
|
GABELLI FUNDS LLC |
705 |
- |
2024-03-31 |
15,355 |
$1,278,000 |
0 |
|
USS Investment Management Ltd |
514 |
- |
2024-03-31 |
15,000 |
$1,248,000 |
0 |
|
Maryland State Retirement & Pension System |
586 |
- |
2024-03-31 |
14,924 |
$1,157,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
167 |
- |
2024-03-31 |
12,750 |
$1,061,000 |
0 |
|
Cyndeo Wealth Partners LLC |
215 |
- |
2024-03-31 |
10,169 |
$846,000 |
0 |
|
Walnut Level Capital LLC |
23 |
- |
2024-03-31 |
10,000 |
$832,000 |
0 |
|
Qtron Investments LLC |
248 |
- |
2024-03-31 |
9,184 |
$764,000 |
0 |
|
Avalon Trust Co |
77 |
- |
2024-03-31 |
9,000 |
$749,000 |
0 |
|
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
130 |
- |
2024-03-31 |
8,200 |
$682,000 |
0 |
|
Jackson Hole Capital Partners LLC |
136 |
- |
2024-03-31 |
5,755 |
$479,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
157 |
- |
2024-03-31 |
5,737 |
$477,000 |
0 |
|
JOHNSON INVESTMENT COUNSEL INC |
525 |
- |
2024-03-31 |
5,400 |
$449,000 |
0 |
|
Fractal Investments LLC |
46 |
- |
2024-03-31 |
5,100 |
$424,000 |
0 |
|
BEACON INVESTMENT ADVISORY SERVICES INC. |
205 |
- |
2024-03-31 |
4,567 |
$380,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
1156 |
- |
2024-03-31 |
4,359 |
$363,000 |
0 |
|
Fortis Advisors LLC |
67 |
- |
2024-03-31 |
4,350 |
$362,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
127 |
- |
2024-03-31 |
4,300 |
$358,000 |
0 |
|
OAK ASSOCIATES LTD /OH/ |
132 |
- |
2024-03-31 |
4,159 |
$346,000 |
0 |
|
EVERCORE WEALTH MANAGEMENT, LLC |
326 |
- |
2024-03-31 |
4,072 |
$339,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
874 |
- |
2024-03-31 |
4,000 |
$333,000 |
0 |
|
MAPLE CAPITAL MANAGEMENT INC |
91 |
- |
2024-03-31 |
3,886 |
$323,000 |
0 |
|
Disciplined Equity Management Inc. |
42 |
- |
2024-03-31 |
3,610 |
$300,000 |
0 |
|
Forum Financial Management LP |
506 |
- |
2024-03-31 |
3,561 |
$296,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
201 |
- |
2024-03-31 |
3,467 |
$276,000 |
0 |
|
COASTLINE TRUST CO |
223 |
- |
2024-03-31 |
3,300 |
$275,000 |
0 |
|
FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F |
524 |
- |
2024-03-31 |
2,900 |
$241,000 |
0 |
|
V-Square Quantitative Management LLC |
452 |
- |
2024-03-31 |
2,714 |
$226,000 |
0 |
|
Orchard Capital Managment LLC |
43 |
- |
2024-03-31 |
2,666 |
$222,000 |
0 |
|
Planned Solutions Inc. |
89 |
- |
2024-03-31 |
2,669 |
$222,000 |
0 |
|
Archer Investment Corp |
217 |
- |
2024-03-31 |
2,575 |
$214,000 |
0 |
|
South Dakota Investment Council |
543 |
- |
2024-03-31 |
2,500 |
$208,000 |
0 |
|
DZ BANK AG Deutsche Zentral Genossenschafts Bank F |
767 |
- |
2024-03-31 |
1,770 |
$147,000 |
0 |
|
EverSource Wealth Advisors LLC |
628 |
- |
2024-03-31 |
1,301 |
$103,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
379 |
- |
2024-03-31 |
1,010 |
$84,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
628 |
- |
2024-03-31 |
895 |
$74,000 |
0 |
|
Key Financial Inc |
396 |
- |
2024-03-31 |
773 |
$64,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
488 |
- |
2024-03-31 |
612 |
$51,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
612 |
- |
2024-03-31 |
613 |
$51,000 |
0 |
|
ALTA ADVISERS LTD |
382 |
- |
2024-03-31 |
600 |
$50,000 |
0 |
|
VALLEY NATIONAL ADVISERS INC |
422 |
- |
2024-03-31 |
530 |
$44,000 |
0 |
|
S.A. Mason LLC |
258 |
- |
2024-03-31 |
500 |
$42,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
759 |
- |
2024-03-31 |
385 |
$32,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
894 |
- |
2024-03-31 |
317 |
$26,000 |
0 |
|
MOTCO |
397 |
- |
2024-03-31 |
290 |
$24,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
424 |
- |
2024-03-31 |
250 |
$21,000 |
0 |
|
WHITTIER TRUST CO |
1117 |
- |
2024-03-31 |
251 |
$21,000 |
0 |
|
Hartland & Co. LLC |
944 |
- |
2024-03-31 |
265 |
$20,000 |
0 |
|
Deseret Mutual Benefit Administrators |
432 |
- |
2024-03-31 |
234 |
$19,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
702 |
- |
2024-03-31 |
219 |
$18,000 |
0 |
|
Desjardins Global Asset Management Inc. |
603 |
- |
2023-12-31 |
225 |
$18,000 |
0 |
|
HOEY INVESTMENTS INC |
172 |
- |
2024-03-31 |
210 |
$17,000 |
0 |
|
COCONUT GROVE BANK |
464 |
- |
2024-03-31 |
180 |
$15,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
612 |
- |
2024-03-31 |
139 |
$12,000 |
0 |
|
Johnson Midwest Financial LLC |
211 |
- |
2023-09-30 |
110 |
$9,000 |
0 |
|
WealthCollab LLC |
466 |
- |
2024-03-31 |
104 |
$9,000 |
0 |
|
PSI Advisors LLC |
499 |
- |
2024-03-31 |
105 |
$9,000 |
0 |
|
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC |
298 |
- |
2024-03-31 |
100 |
$8,000 |
0 |
|
CAROLINAS WEALTH CONSULTING LLC |
595 |
- |
2024-03-31 |
94 |
$8,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
804 |
- |
2023-12-31 |
82 |
$7,000 |
0 |
|
ANCORA ADVISORS, LLC |
1318 |
- |
2024-03-31 |
85 |
$7,000 |
0 |
|
Arlington Trust Co LLC |
413 |
- |
2024-03-31 |
69 |
$6,000 |
0 |
|
Global Wealth Strategies & Associates |
213 |
- |
2024-03-31 |
70 |
$6,000 |
0 |
|
Core Wealth Advisors Inc. |
213 |
- |
2024-03-31 |
75 |
$6,000 |
0 |
|
First Command Advisory Services Inc. |
393 |
- |
2024-03-31 |
60 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1142 |
- |
2024-03-31 |
47 |
$4,000 |
0 |
|
Anchor Investment Management LLC |
885 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
Laurel Wealth Advisors LLC |
492 |
- |
2024-03-31 |
50 |
$4,000 |
0 |
|
Stone House Investment Management LLC |
296 |
- |
2024-03-31 |
45 |
$4,000 |
0 |
|
GPS Wealth Strategies Group LLC |
1078 |
- |
2024-03-31 |
38 |
$3,000 |
0 |
|
ICA Group Wealth Management LLC |
1102 |
- |
2024-03-31 |
31 |
$3,000 |
0 |
|
Planning Capital Management Corp |
550 |
- |
2024-03-31 |
30 |
$2,000 |
0 |
|
Fairman Group LLC |
247 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
758 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
Moisand Fitzgerald Tamayo LLC |
495 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
504 |
- |
2024-03-31 |
28 |
$2,000 |
0 |
|
First PREMIER Bank |
451 |
- |
2024-03-31 |
21 |
$2,000 |
0 |
|
TRUST CO OF VERMONT |
792 |
- |
2024-03-31 |
19 |
$2,000 |
0 |
|
Sachetta LLC |
841 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
COLONIAL ASSET MANAGEMENT, INC. |
829 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Concord Wealth Partners |
790 |
- |
2024-03-31 |
12 |
$1,000 |
0 |
|
Harvest Fund Management Co. Ltd |
645 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
TFO-TDC LLC |
472 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
Rakuten Securities Inc. |
702 |
- |
2024-03-31 |
3 |
$0 |
0 |
|
|
94 Records found
|
1
|
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