|
Institutional
Holders
Total
Institutions:
|
1170 41 |
|
Total
shares held :
|
611,597,436 |
|
% of shares
held :
|
74.97% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-276 |
|
Amount
of shares held :
|
5,840,063 |
|
% of shares
held change :
|
0.72% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.51 |
|
Last
Quarter's Ending
Price :
|
$49.19 |
|
Last
Quarter's Average
Price :
|
$46.71 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.73 (10.13%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
66
|
14,402,238
|
2.35%
|
|
|
Increased
Positions : |
342
|
43,146,882
|
7.05%
|
|
|
Unchanged
Positions : |
185
|
14,068,168
|
2.3%
|
|
|
Decreased
Positions : |
577
|
-48,734,840
|
-7.97%
|
|
|
Closed
Positions : |
107
|
-2,974,217
|
-0.49%
|
|
|
Guru
Positions : |
2
|
22,869,850
|
3.74%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
EMPYREAN CAPITAL PARTNERS LP |
6 |
- |
2024-03-31 |
1,572,000 |
$77,327,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
262 |
- |
2024-03-31 |
472,572 |
$23,246,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
61 |
- |
2024-03-31 |
369,494 |
$18,175,000 |
0 |
|
Allspring Global Investments Holdings LLC |
657 |
- |
2024-03-31 |
296,396 |
$14,580,000 |
0 |
|
PUBLIC SECTOR PENSION INVESTMENT BOARD |
181 |
- |
2024-03-31 |
185,218 |
$9,111,000 |
0 |
|
CANAL INSURANCE CO |
22 |
- |
2024-03-31 |
110,000 |
$5,411,000 |
0 |
|
Maryland State Retirement & Pension System |
276 |
- |
2024-03-31 |
65,060 |
$3,089,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
183 |
- |
2024-03-31 |
53,011 |
$2,608,000 |
0 |
|
Cornerstone Advisors LLC |
197 |
- |
2024-03-31 |
48,900 |
$2,405,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
295 |
- |
2024-03-31 |
42,602 |
$2,096,000 |
0 |
|
ALLY FINANCIAL INC. |
77 |
- |
2024-03-31 |
40,000 |
$1,968,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
138 |
- |
2024-03-31 |
34,252 |
$1,685,000 |
0 |
|
PALISADE ASSET MANAGEMENT, LLC |
109 |
- |
2024-03-31 |
27,641 |
$1,360,000 |
0 |
|
Pensionfund Sabic |
126 |
- |
2024-03-31 |
25,000 |
$1,230,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
624 |
- |
2024-03-31 |
20,900 |
$1,028,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
104 |
- |
2024-03-31 |
20,355 |
$1,001,000 |
0 |
|
Degroof Petercam Asset Management |
421 |
- |
2024-03-31 |
19,500 |
$959,000 |
0 |
|
BECK MACK & OLIVER LLC |
112 |
- |
2024-03-31 |
18,965 |
$933,000 |
0 |
|
MARIETTA INVESTMENT PARTNERS LLC |
90 |
- |
2024-03-31 |
18,884 |
$929,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
172 |
- |
2024-03-31 |
18,700 |
$920,000 |
0 |
|
CHICKASAW CAPITAL MANAGEMENT LLC |
56 |
- |
2024-03-31 |
18,216 |
$896,000 |
0 |
|
HAVERFORD TRUST CO |
251 |
- |
2024-03-31 |
14,296 |
$703,000 |
0 |
|
AVIVA PLC |
742 |
- |
2024-03-31 |
12,856 |
$632,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
820 |
- |
2024-03-31 |
12,073 |
$594,000 |
0 |
|
TI-TRUST INC |
66 |
- |
2024-03-31 |
11,929 |
$587,000 |
0 |
|
HBW Advisory Services LLC |
167 |
- |
2024-03-31 |
12,357 |
$581,000 |
0 |
|
PAUL A. VIOLICH INC |
79 |
- |
2024-03-31 |
11,055 |
$544,000 |
0 |
|
Parcion Private Wealth LLC |
133 |
- |
2024-03-31 |
10,696 |
$526,000 |
0 |
|
Key Financial Inc |
136 |
- |
2024-03-31 |
10,580 |
$520,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
486 |
- |
2024-03-31 |
10,131 |
$476,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
100 |
- |
2024-03-31 |
9,984 |
$469,000 |
0 |
|
KIDDER STEPHEN W |
52 |
- |
2024-03-31 |
9,439 |
$464,000 |
0 |
|
MADISON WEALTH MANAGEMENT |
112 |
- |
2023-09-30 |
10,255 |
$458,000 |
0 |
|
VeraBank N.A. |
103 |
- |
2024-03-31 |
9,295 |
$457,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
847 |
- |
2024-03-31 |
9,299 |
$457,000 |
0 |
|
CENTRAL BANK & TRUST CO |
142 |
- |
2024-03-31 |
8,949 |
$440,000 |
0 |
|
Pointe Capital Management LLC |
98 |
- |
2024-03-31 |
8,659 |
$426,000 |
0 |
|
Perpetual Ltd |
362 |
- |
2024-03-31 |
8,600 |
$417,000 |
0 |
|
INVESCO LLC |
113 |
- |
2024-03-31 |
7,750 |
$381,000 |
0 |
|
RVW Wealth LLC |
102 |
- |
2024-03-31 |
7,725 |
$380,000 |
0 |
|
Morningstar Investment Management LLC |
148 |
- |
2024-03-31 |
7,050 |
$347,000 |
0 |
|
Searle & Co. |
119 |
- |
2024-03-31 |
7,037 |
$346,000 |
0 |
|
Adalta Capital Management LLC |
61 |
- |
2024-03-31 |
6,500 |
$320,000 |
0 |
|
Northwest Bancshares Inc. |
162 |
- |
2024-03-31 |
6,375 |
$314,000 |
0 |
|
CAPITAL MANAGEMENT CORP /VA |
59 |
- |
2024-03-31 |
6,236 |
$307,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
116 |
- |
2024-03-31 |
6,028 |
$296,000 |
0 |
|
Hummer Financial Advisory Services Inc |
79 |
- |
2024-03-31 |
6,001 |
$295,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
505 |
- |
2024-03-31 |
5,684 |
$280,000 |
0 |
|
MOODY LYNN & CO/ |
194 |
- |
2024-03-31 |
5,600 |
$275,000 |
0 |
|
OLIO Financial Planning |
45 |
- |
2024-03-31 |
5,676 |
$267,000 |
0 |
|
Campion Asset Management LLC |
82 |
- |
2024-03-31 |
5,366 |
$264,000 |
0 |
|
Birchcreek Wealth Management LLC |
125 |
- |
2024-03-31 |
5,351 |
$263,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
130 |
- |
2024-03-31 |
5,326 |
$262,000 |
0 |
|
Lion Street Advisors LLC |
212 |
- |
2024-03-31 |
5,205 |
$245,000 |
0 |
|
SUMMIT ASSET MANAGEMENT, LLC |
140 |
- |
2024-03-31 |
4,926 |
$242,000 |
0 |
|
Symmetry Partner LLC |
478 |
- |
2024-03-31 |
4,905 |
$241,000 |
0 |
|
Investment Partners Asset Management Inc. |
120 |
- |
2024-03-31 |
4,840 |
$238,000 |
0 |
|
WOLVERINE ASSET MANAGEMENT LLC |
486 |
- |
2024-03-31 |
4,799 |
$236,000 |
0 |
|
Commonwealth Financial Services LLC |
158 |
- |
2024-03-31 |
4,998 |
$235,000 |
0 |
|
Renasant Bank |
161 |
- |
2024-03-31 |
4,587 |
$226,000 |
0 |
|
VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP |
187 |
- |
2024-03-31 |
4,600 |
$226,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
162 |
- |
2024-03-31 |
4,386 |
$216,000 |
0 |
|
PIER 88 INVESTMENT PARTNERS LLC |
67 |
- |
2024-03-31 |
4,315 |
$212,000 |
0 |
|
NEWMAN DIGNAN & SHEERAR, INC. |
167 |
- |
2024-03-31 |
4,300 |
$212,000 |
0 |
|
MCMILLION CAPITAL MANAGEMENT INC |
69 |
- |
2023-06-30 |
3,957 |
$205,000 |
0 |
|
Column Capital Advisors LLC |
152 |
- |
2023-09-30 |
4,000 |
$179,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
292 |
- |
2024-03-31 |
3,155 |
$160,000 |
0 |
|
Mechanics Financial Corp |
123 |
- |
2024-03-31 |
3,000 |
$148,000 |
0 |
|
EverSource Wealth Advisors LLC |
526 |
- |
2024-03-31 |
2,970 |
$140,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
312 |
- |
2022-12-31 |
2,279 |
$140,000 |
0 |
|
MOTCO |
256 |
- |
2024-03-31 |
2,599 |
$128,000 |
0 |
|
SITTNER & NELSON LLC |
146 |
- |
2024-03-31 |
2,548 |
$125,000 |
0 |
|
HALL LAURIE J TRUSTEE |
132 |
- |
2024-03-31 |
2,425 |
$119,000 |
0 |
|
iA Global Asset Management Inc. |
519 |
- |
2024-03-31 |
2,285 |
$112,000 |
0 |
|
Sachetta LLC |
183 |
- |
2024-03-31 |
2,179 |
$102,000 |
0 |
|
Washington Trust Advisors Inc. |
257 |
- |
2024-03-31 |
2,000 |
$98,000 |
0 |
|
ALTA ADVISERS LTD |
283 |
- |
2024-03-31 |
2,000 |
$98,000 |
0 |
|
Riggs Asset Managment Co. Inc. |
114 |
- |
2024-03-31 |
1,612 |
$79,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
495 |
- |
2024-03-31 |
1,573 |
$77,000 |
0 |
|
BDO Wealth Advisors LLC |
369 |
- |
2023-06-30 |
1,475 |
$76,000 |
0 |
|
HHM Wealth Advisors LLC |
249 |
- |
2024-03-31 |
1,483 |
$73,000 |
0 |
|
Cowen Prime Advisors LLC |
123 |
- |
2023-06-30 |
1,300 |
$67,000 |
0 |
|
WEST OAK CAPITAL LLC |
165 |
- |
2024-03-31 |
1,800 |
$67,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
253 |
- |
2023-06-30 |
1,155 |
$60,000 |
0 |
|
CKW FINANCIAL GROUP |
129 |
- |
2024-03-31 |
1,200 |
$59,000 |
0 |
|
Silvant Capital Management LLC |
261 |
- |
2024-03-31 |
1,071 |
$53,000 |
0 |
|
ATWOOD & PALMER INC |
208 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
Trifecta Capital Advisors LLC |
139 |
- |
2024-03-31 |
1,000 |
$49,000 |
0 |
|
KENFARB & CO. |
139 |
- |
2023-09-30 |
1,003 |
$45,000 |
0 |
|
American Capital Advisory LLC |
148 |
- |
2024-03-31 |
790 |
$44,000 |
0 |
|
Canton Hathaway LLC |
165 |
- |
2024-03-31 |
900 |
$44,000 |
0 |
|
Missouri Trust & Investment Co |
223 |
- |
2024-03-31 |
825 |
$41,000 |
0 |
|
Trust Co |
212 |
- |
2024-03-31 |
650 |
$32,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
286 |
- |
2024-03-31 |
639 |
$31,000 |
0 |
|
FSA Wealth Management LLC |
204 |
- |
2024-03-31 |
629 |
$31,000 |
0 |
|
OLD SECOND NATIONAL BANK OF AURORA |
228 |
- |
2024-03-31 |
587 |
$29,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
292 |
- |
2024-03-31 |
593 |
$29,000 |
0 |
|
Avalon Trust Co |
247 |
- |
2024-03-31 |
590 |
$29,000 |
0 |
|
BOYD WATTERSON ASSET MANAGEMENT LLC/OH |
225 |
- |
2024-03-31 |
557 |
$27,000 |
0 |
|
HUSSMAN ECONOMETRICS ADVISORS INC |
210 |
- |
2024-03-31 |
500 |
$25,000 |
0 |
|
|
100 Records found
|
1
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