| |
Institutional
Holders
Total
Institutions:
 |
268  11 |
|
|
Total
shares held :
|
130,348,792 |
|
|
% of shares
held :
|
17.76% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
 3 |
|
|
Amount
of shares held :
|
13,081,031 |
|
|
% of shares
held change :
|
1.78% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$57.93 |
|
|
Last
Quarter's Ending
Price :
|
$69.13 |
|
|
Last
Quarter's Average
Price :
|
$61.06 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.41 (7.22%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
28
|
2,981,761
|
2.29%
|
|
|
|
Increased
Positions : |
101
|
19,657,537
|
15.08%
|
|
 |
Unchanged
Positions : |
52
|
1,164,574
|
0.89%
|
|
|
|
Decreased
Positions : |
87
|
-3,676,543
|
-2.82%
|
|
|
|
Closed
Positions : |
39
|
-5,881,724
|
-4.51%
|
|
|
|
Guru
Positions : |
2
|
188,225
|
0.14%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 |
356 |
- |
2024-03-31 |
439,287 |
$30,300,000 |
0 |
|
| OMERS ADMINISTRATION CORP |
69 |
- |
2024-03-31 |
155,100 |
$10,708,000 |
0 |
|
| State of Tennessee Treasury Department |
489 |
- |
2024-03-31 |
99,050 |
$6,839,000 |
0 |
|
| GUARDIAN CAPITAL LP |
81 |
- |
2024-03-31 |
57,689 |
$3,983,000 |
0 |
|
| SAVANT CAPITAL MANAGEMENT INC |
428 |
- |
2024-03-31 |
21,573 |
$1,491,000 |
0 |
|
| HUDSON BAY CAPITAL MANAGEMENT LP |
412 |
- |
2024-03-31 |
20,000 |
$1,383,000 |
0 |
|
| Ensign Peak Advisors Inc |
1184 |
- |
2024-03-31 |
17,324 |
$1,228,000 |
0 |
|
| Lester Murray Antman dba SimplyRich |
64 |
- |
2024-03-31 |
17,266 |
$1,194,000 |
0 |
|
| NEXUS INVESTMENT MANAGEMENT INC. |
55 |
- |
2024-03-31 |
11,846 |
$818,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
638 |
- |
2024-03-31 |
11,288 |
$780,000 |
0 |
|
| Searle & Co. |
92 |
- |
2024-03-31 |
10,000 |
$691,000 |
0 |
|
| CHELSEA COUNSEL CO |
54 |
- |
2023-12-31 |
11,839 |
$682,000 |
0 |
|
| MRAZ, AMERINE & ASSOCIATES, INC. |
104 |
- |
2024-03-31 |
9,180 |
$635,000 |
0 |
|
| FRUTH INVESTMENT MANAGEMENT |
133 |
- |
2024-03-31 |
9,000 |
$622,000 |
0 |
|
| TORON CAPITAL MARKETS INC. |
157 |
- |
2024-03-31 |
9,000 |
$621,000 |
0 |
|
| PATTEN & PATTEN INC/TN |
203 |
- |
2024-03-31 |
8,750 |
$605,000 |
0 |
|
| FOUNDATION RESOURCE MANAGEMENT INC |
48 |
- |
2024-03-31 |
7,025 |
$486,000 |
0 |
|
| CSS LLC/IL |
307 |
- |
2024-03-31 |
4,797 |
$332,000 |
0 |
|
| Radnor Capital Management LLC |
271 |
- |
2024-03-31 |
4,456 |
$308,000 |
0 |
|
| Holistic Financial Partners |
90 |
- |
2024-03-31 |
3,954 |
$273,000 |
0 |
|
| PEAPACK GLADSTONE FINANCIAL CORP |
588 |
- |
2024-03-31 |
3,900 |
$270,000 |
0 |
|
| WATERS PARKERSON & CO INC |
168 |
- |
2024-03-31 |
3,510 |
$243,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
171 |
- |
2024-03-31 |
3,259 |
$225,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
631 |
- |
2024-03-31 |
1,690 |
$116,000 |
0 |
|
| Pacifica Partners Inc. |
188 |
- |
2024-03-31 |
1,012 |
$70,000 |
0 |
|
| HANSON MCCLAIN, INC. |
1157 |
- |
2024-03-31 |
978 |
$68,000 |
0 |
|
| Washington Trust Advisors Inc. |
308 |
- |
2024-03-31 |
780 |
$54,000 |
0 |
|
| PROEQUITIES INC. |
1257 |
- |
2024-03-31 |
602 |
$42,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2241 |
- |
2024-03-31 |
532 |
$37,000 |
0 |
|
| AdvisorNet Financial Inc |
896 |
- |
2024-03-31 |
522 |
$36,000 |
0 |
|
| Fortis Advisors LLC |
174 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
535 |
- |
2024-03-31 |
166 |
$11,000 |
0 |
|
| UMB BANK N A/MO |
1273 |
- |
2024-03-31 |
140 |
$10,000 |
0 |
|
| Capital Analysts Inc. |
912 |
- |
2024-03-31 |
148 |
$10,000 |
0 |
|
| WHITTIER TRUST CO OF NEVADA INC |
961 |
- |
2024-03-31 |
134 |
$9,000 |
0 |
|
| Geneos Wealth Management Inc. |
1674 |
- |
2024-03-31 |
86 |
$6,000 |
0 |
|
| Bruce G. Allen Investments LLC |
622 |
- |
2024-03-31 |
64 |
$4,000 |
0 |
|
| JJJ Advisors Inc. |
819 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
| FIRST MANHATTAN CO |
1244 |
- |
2024-03-31 |
39 |
$3,000 |
0 |
|
| FNY Investment Advisers LLC |
517 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| FIFTH THIRD BANCORP |
2183 |
- |
2024-03-31 |
47 |
$3,000 |
0 |
|
| HARBOUR INVESTMENTS INC. |
2608 |
- |
2023-12-31 |
59 |
$3,000 |
0 |
|
| RHUMBLINE ADVISERS |
4085 |
- |
2024-03-31 |
10 |
$1,000 |
0 |
|
| NOMURA ASSET MANAGEMENT CO LTD |
1559 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
267 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
45 Records found
|
1
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