|
Institutional
Holders
Total
Institutions:
|
371 2 |
|
Total
shares held :
|
72,620,493 |
|
% of shares
held :
|
80.21% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-27 |
|
Amount
of shares held :
|
-3,210,086 |
|
% of shares
held change :
|
-3.55% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$62.04 |
|
Last
Quarter's Ending
Price :
|
$70.88 |
|
Last
Quarter's Average
Price :
|
$63.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
4.35 (6.82%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
31
|
736,664
|
1.01%
|
|
|
Increased
Positions : |
121
|
3,446,364
|
4.75%
|
|
|
Unchanged
Positions : |
69
|
3,465,235
|
4.77%
|
|
|
Decreased
Positions : |
150
|
-6,628,509
|
-9.13%
|
|
|
Closed
Positions : |
29
|
-764,605
|
-1.05%
|
|
|
Guru
Positions : |
2
|
2,095,087
|
2.88%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
279 |
- |
2024-03-31 |
2,957,918 |
$209,657,000 |
0 |
|
Swiss National Bank |
866 |
- |
2024-03-31 |
156,300 |
$11,079,000 |
0 |
|
BASSWOOD CAPITAL MANAGEMENT LLC |
62 |
- |
2024-03-31 |
103,217 |
$7,316,000 |
0 |
|
Mork Capital Management |
2 |
- |
2024-03-31 |
40,000 |
$2,835,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
694 |
- |
2024-03-31 |
28,249 |
$2,003,000 |
0 |
|
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
535 |
- |
2024-03-31 |
16,700 |
$1,184,000 |
0 |
|
Handelsbanken Fonder AB |
843 |
- |
2024-03-31 |
14,274 |
$1,012,000 |
0 |
|
RBF CAPITAL, LLC |
344 |
- |
2024-03-31 |
10,000 |
$709,000 |
0 |
|
CIM INVESTMENT MANGEMENT INC |
103 |
- |
2024-03-31 |
9,539 |
$676,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1465 |
- |
2024-03-31 |
9,097 |
$645,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
196 |
- |
2024-03-31 |
7,800 |
$552,000 |
0 |
|
GLOBEFLEX CAPITAL L P |
267 |
- |
2024-03-31 |
6,314 |
$448,000 |
0 |
|
PHOENIX INVESTMENT COUNSEL INC |
98 |
- |
2024-03-31 |
6,276 |
$445,000 |
0 |
|
Edge Capital Group LLC |
223 |
- |
2024-03-31 |
6,000 |
$425,000 |
0 |
|
Viewpoint Capital Management LLC |
70 |
- |
2024-03-31 |
5,670 |
$402,000 |
0 |
|
Metis Global Partners LLC |
605 |
- |
2024-03-31 |
5,523 |
$391,000 |
0 |
|
VISTA INVESTMENT MANAGEMENT |
131 |
- |
2024-03-31 |
5,203 |
$369,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
345 |
- |
2024-03-31 |
5,000 |
$354,000 |
0 |
|
BANK OF OKLAHOMA NATIONAL ASSOCIATION / |
617 |
- |
2024-03-31 |
5,000 |
$349,000 |
0 |
|
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
1176 |
- |
2024-03-31 |
4,840 |
$343,000 |
0 |
|
CCM PARTNERS |
625 |
- |
2024-03-31 |
3,378 |
$239,000 |
0 |
|
WHITTIER TRUST CO |
859 |
- |
2024-03-31 |
1,000 |
$71,000 |
0 |
|
WHITTIER TRUST CO OF NEVADA INC |
635 |
- |
2024-03-31 |
924 |
$65,000 |
0 |
|
BESSEMER GROUP INC |
1312 |
- |
2024-03-31 |
647 |
$46,000 |
0 |
|
DUNCKER STREETT & CO INC |
333 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
Westside Investment Management Inc. |
399 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
647 |
- |
2024-03-31 |
500 |
$35,000 |
0 |
|
AdvisorNet Financial Inc |
939 |
- |
2024-03-31 |
450 |
$32,000 |
0 |
|
SANDY SPRING BANK |
682 |
- |
2024-03-31 |
400 |
$28,000 |
0 |
|
Beacon Capital Management LLC |
416 |
- |
2024-03-31 |
350 |
$25,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1095 |
- |
2024-03-31 |
218 |
$15,000 |
0 |
|
MASSMUTUAL TRUST CO FSB/ADV |
905 |
- |
2024-03-31 |
212 |
$15,000 |
0 |
|
SMITHFIELD TRUST CO |
780 |
- |
2024-03-31 |
210 |
$15,000 |
0 |
|
Cetera Trust Company N.A |
287 |
- |
2024-03-31 |
162 |
$11,000 |
0 |
|
Tortoise Investment Management LLC |
605 |
- |
2024-03-31 |
154 |
$11,000 |
0 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2569 |
- |
2024-03-31 |
140 |
$10,000 |
0 |
|
Private Wealth Management Group LLC |
413 |
- |
2024-03-31 |
137 |
$10,000 |
0 |
|
HANSEATIC MANAGEMENT SERVICES INC |
87 |
- |
2024-03-31 |
119 |
$8,000 |
0 |
|
Sound Income Strategies LLC |
809 |
- |
2024-03-31 |
111 |
$8,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
1194 |
- |
2024-03-31 |
106 |
$8,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
860 |
- |
2024-03-31 |
119 |
$8,000 |
0 |
|
LGT Financial Advisors LLC |
544 |
- |
2024-03-31 |
94 |
$7,000 |
0 |
|
EverSource Wealth Advisors LLC |
1700 |
- |
2024-03-31 |
113 |
$7,000 |
0 |
|
GPS Wealth Strategies Group LLC |
930 |
- |
2024-03-31 |
103 |
$7,000 |
0 |
|
PROEQUITIES INC. |
1814 |
- |
2024-03-31 |
100 |
$7,000 |
0 |
|
Fortitude Family Office LLC |
509 |
- |
2024-03-31 |
81 |
$6,000 |
0 |
|
Prestige Wealth Management Group LLC |
539 |
- |
2024-03-31 |
86 |
$6,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
1146 |
- |
2024-03-31 |
58 |
$4,000 |
0 |
|
Global Wealth Strategies & Associates |
242 |
- |
2024-03-31 |
59 |
$4,000 |
0 |
|
Nemes Rush Group LLC |
511 |
- |
2024-03-31 |
63 |
$4,000 |
0 |
|
WealthCollab LLC |
779 |
- |
2024-03-31 |
24 |
$2,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
1177 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
SJS Investment Consulting Inc. |
825 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
BENJAMIN F. EDWARDS & COMPANY INC. |
2041 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
Efficient Wealth Management LLC |
840 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
TORONTO DOMINION BANK |
983 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1300 |
- |
2024-03-31 |
20 |
$1,000 |
0 |
|
FTB Advisors Inc. |
2168 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
871 |
- |
2024-03-31 |
11 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1247 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
Sachetta LLC |
1065 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
TFO-TDC LLC |
415 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
|
62 Records found
|
1
|
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