|
Institutional
Holders
Total
Institutions:
|
1085 15 |
|
Total
shares held :
|
607,684,431 |
|
% of shares
held :
|
83.94% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
102 |
|
Amount
of shares held :
|
43,465,358 |
|
% of shares
held change :
|
6% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$48.99 |
|
Last
Quarter's Ending
Price :
|
$57.42 |
|
Last
Quarter's Average
Price :
|
$52.49 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.57 (1.09%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
82
|
17,979,026
|
2.96%
|
|
|
Increased
Positions : |
483
|
43,263,053
|
7.12%
|
|
|
Unchanged
Positions : |
154
|
2,053,153
|
0.34%
|
|
|
Decreased
Positions : |
366
|
-14,256,483
|
-2.35%
|
|
|
Closed
Positions : |
97
|
-3,520,238
|
-0.58%
|
|
|
Guru
Positions : |
2
|
15,302
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
FIL LTD |
525 |
- |
2024-03-31 |
180,733 |
$9,778,000 |
0 |
|
OMERS ADMINISTRATION CORP |
84 |
- |
2024-03-31 |
160,400 |
$8,678,000 |
0 |
|
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. |
508 |
- |
2024-03-31 |
116,685 |
$6,313,000 |
0 |
|
THOMPSON SIEGEL & WALMSLEY LLC |
185 |
- |
2024-03-31 |
108,299 |
$5,859,000 |
0 |
|
HBW Advisory Services LLC |
29 |
- |
2024-03-31 |
73,552 |
$4,223,000 |
0 |
|
Ilmarinen Mutual Pension Insurance Co |
205 |
- |
2024-03-31 |
54,000 |
$2,921,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1171 |
- |
2024-03-31 |
40,067 |
$2,168,000 |
0 |
|
RICHARD BERNSTEIN ADVISORS LLC |
199 |
- |
2024-03-31 |
39,973 |
$2,163,000 |
0 |
|
GAMCO INVESTORS INC ET AL |
493 |
- |
2024-03-31 |
36,700 |
$1,985,000 |
0 |
|
Dai-Ichi Life Insurance Company Ltd |
336 |
- |
2024-03-31 |
26,693 |
$1,444,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
176 |
- |
2024-03-31 |
26,060 |
$1,410,000 |
0 |
|
LeJeune Puetz Investment Counsel LLC |
72 |
- |
2023-03-31 |
21,245 |
$1,345,000 |
0 |
|
Cornerstone Advisors LLC |
251 |
- |
2024-03-31 |
23,000 |
$1,244,000 |
0 |
|
Stanley-Laman Group Ltd. |
119 |
- |
2024-03-31 |
18,285 |
$989,000 |
0 |
|
Prosperity Planning Inc. |
39 |
- |
2024-03-31 |
16,266 |
$880,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
686 |
- |
2024-03-31 |
14,800 |
$801,000 |
0 |
|
CULLEN FROST BANKERS INC |
358 |
- |
2024-03-31 |
10,310 |
$558,000 |
0 |
|
INGALLS & SNYDER LLC |
275 |
- |
2024-03-31 |
9,450 |
$511,000 |
0 |
|
Summa Corp. |
36 |
- |
2024-03-31 |
9,250 |
$500,000 |
0 |
|
HENDERSHOT INVESTMENTS INC. |
87 |
- |
2024-03-31 |
8,812 |
$477,000 |
0 |
|
Community Bank & Trust Waco Texas |
102 |
- |
2024-03-31 |
8,430 |
$456,000 |
0 |
|
AMERICAN INVESTMENT SERVICES INC. |
111 |
- |
2024-03-31 |
7,755 |
$420,000 |
0 |
|
Trueblood Wealth Management LLC |
129 |
- |
2024-03-31 |
7,233 |
$391,000 |
0 |
|
VELA Investment Management LLC |
124 |
- |
2024-03-31 |
7,037 |
$381,000 |
0 |
|
Essex Savings Bank |
171 |
- |
2024-03-31 |
6,195 |
$356,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
175 |
- |
2024-03-31 |
6,039 |
$347,000 |
0 |
|
AJOVista LLC |
17 |
- |
2024-03-31 |
5,632 |
$305,000 |
0 |
|
VANCE WEALTH INC. |
74 |
- |
2024-03-31 |
5,626 |
$304,000 |
0 |
|
DUDLEY CAPITAL MANAGEMENT LLC |
89 |
- |
2024-03-31 |
5,664 |
$303,000 |
0 |
|
Campion Asset Management LLC |
75 |
- |
2024-03-31 |
5,570 |
$301,000 |
0 |
|
Cross Staff Investments Inc |
98 |
- |
2024-03-31 |
5,511 |
$298,000 |
0 |
|
Prairie Sky Financial Group LLC |
61 |
- |
2024-03-31 |
5,332 |
$288,000 |
0 |
|
Mason & Associates Inc |
90 |
- |
2024-03-31 |
5,147 |
$278,000 |
0 |
|
SS&H Financial Advisors Inc. |
109 |
- |
2024-03-31 |
5,050 |
$273,000 |
0 |
|
Kellett Schaffner Wealth Advisors LLC |
68 |
- |
2024-03-31 |
4,890 |
$265,000 |
0 |
|
OLD NATIONAL BANCORP /IN/ |
516 |
- |
2024-03-31 |
4,826 |
$261,000 |
0 |
|
AULL & MONROE INVESTMENT MANAGEMENT CORP |
120 |
- |
2024-03-31 |
4,200 |
$227,000 |
0 |
|
PARSEC FINANCIAL MANAGEMENT, INC. |
275 |
- |
2023-03-31 |
3,522 |
$223,000 |
0 |
|
Pointe Capital Management LLC |
145 |
- |
2024-03-31 |
4,094 |
$221,000 |
0 |
|
GEORGIA BENNICAS DBA BENNICAS & ASSOCIATES |
89 |
- |
2022-12-31 |
3,450 |
$219,000 |
0 |
|
Morningstar Investment Management LLC |
194 |
- |
2024-03-31 |
4,031 |
$218,000 |
0 |
|
Prosperity Wealth Management Inc. |
137 |
- |
2024-03-31 |
4,019 |
$217,000 |
0 |
|
AMG NATIONAL TRUST BANK |
411 |
- |
2024-03-31 |
3,959 |
$214,000 |
0 |
|
Alpha Family Trust |
139 |
- |
2024-03-31 |
3,930 |
$213,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
173 |
- |
2024-03-31 |
3,494 |
$201,000 |
0 |
|
Westside Investment Management Inc. |
215 |
- |
2024-03-31 |
3,579 |
$194,000 |
0 |
|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
468 |
- |
2024-03-31 |
3,320 |
$180,000 |
0 |
|
Rocky Mountain Advisers LLC |
65 |
- |
2024-03-31 |
3,100 |
$168,000 |
0 |
|
DB Wealth Management Group LLC |
99 |
- |
2023-12-31 |
2,652 |
$152,000 |
0 |
|
Founders Capital Management |
67 |
- |
2024-03-31 |
2,280 |
$123,000 |
0 |
|
Ninepoint Partners LP |
89 |
- |
2024-03-31 |
2,090 |
$113,000 |
0 |
|
Financial Perspectives Inc |
197 |
- |
2024-03-31 |
2,011 |
$109,000 |
0 |
|
OSTERWEIS CAPITAL MANAGEMENT INC |
122 |
- |
2024-03-31 |
2,000 |
$108,000 |
0 |
|
Cherry Tree Wealth Management LLC |
198 |
- |
2024-03-31 |
1,982 |
$107,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
233 |
- |
2024-03-31 |
1,780 |
$96,000 |
0 |
|
GPS Wealth Strategies Group LLC |
404 |
- |
2024-03-31 |
1,657 |
$90,000 |
0 |
|
ALTA ADVISERS LTD |
300 |
- |
2024-03-31 |
1,600 |
$87,000 |
0 |
|
BANGOR SAVINGS BANK |
253 |
- |
2024-03-31 |
1,592 |
$86,000 |
0 |
|
Versant Capital Management Inc |
208 |
- |
2024-03-31 |
1,569 |
$85,000 |
0 |
|
Front Row Advisors LLC |
207 |
- |
2024-03-31 |
1,460 |
$79,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
405 |
- |
2024-03-31 |
1,416 |
$77,000 |
0 |
|
Sawyer & Company Inc |
114 |
- |
2024-03-31 |
1,300 |
$70,000 |
0 |
|
HM PAYSON & CO |
543 |
- |
2023-12-31 |
1,190 |
$68,000 |
0 |
|
Trust Co |
173 |
- |
2024-03-31 |
1,197 |
$65,000 |
0 |
|
Bank of New Hampshire |
296 |
- |
2024-03-31 |
1,100 |
$60,000 |
0 |
|
CoreFirst Bank & Trust |
209 |
- |
2024-03-31 |
1,080 |
$58,000 |
0 |
|
OLIVER LAGORE VANVALIN INVESTMENT GROUP |
243 |
- |
2024-03-31 |
837 |
$45,000 |
0 |
|
Silvant Capital Management LLC |
276 |
- |
2024-03-31 |
796 |
$43,000 |
0 |
|
Activest Wealth Management |
128 |
- |
2024-03-31 |
782 |
$42,000 |
0 |
|
EverSource Wealth Advisors LLC |
988 |
- |
2024-03-31 |
691 |
$40,000 |
0 |
|
Orion Capital Management LLC |
263 |
- |
2024-03-31 |
700 |
$38,000 |
0 |
|
Compass Wealth Management LLC |
270 |
- |
2024-03-31 |
700 |
$38,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
419 |
- |
2024-03-31 |
666 |
$36,000 |
0 |
|
HOERTKORN RICHARD CHARLES |
59 |
- |
2024-03-31 |
666 |
$36,000 |
0 |
|
SMITHFIELD TRUST CO |
633 |
- |
2024-03-31 |
575 |
$32,000 |
0 |
|
FinTrust Capital Advisors LLC |
631 |
- |
2024-03-31 |
582 |
$31,000 |
0 |
|
Deseret Mutual Benefit Administrators |
369 |
- |
2024-03-31 |
574 |
$31,000 |
0 |
|
Private Wealth Management Group LLC |
207 |
- |
2024-03-31 |
555 |
$30,000 |
0 |
|
Alaska Permanent Fund Corp |
479 |
- |
2024-03-31 |
538 |
$29,000 |
0 |
|
VIMA LLC |
153 |
- |
2024-03-31 |
437 |
$28,000 |
0 |
|
Investment Research & Advisory Group Inc. |
113 |
- |
2024-03-31 |
500 |
$27,000 |
0 |
|
PROVENCE WEALTH MANAGEMENT GROUP |
260 |
- |
2023-12-31 |
418 |
$24,000 |
0 |
|
Carmichael Hill & Associates Inc. |
387 |
- |
2024-03-31 |
428 |
$23,000 |
0 |
|
AMERICAN NATIONAL BANK |
376 |
- |
2024-03-31 |
427 |
$23,000 |
0 |
|
Tortoise Investment Management LLC |
495 |
- |
2024-03-31 |
408 |
$22,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
420 |
- |
2024-03-31 |
400 |
$22,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
301 |
- |
2024-03-31 |
360 |
$19,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
274 |
- |
2024-03-31 |
350 |
$19,000 |
0 |
|
Luken Investment Analytics LLC |
101 |
- |
2024-03-31 |
327 |
$18,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
244 |
- |
2024-03-31 |
330 |
$18,000 |
0 |
|
Transcendent Capital Group LLC |
273 |
- |
2024-03-31 |
341 |
$18,000 |
0 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
204 |
- |
2024-03-31 |
288 |
$16,000 |
0 |
|
GANNETT WELSH & KOTLER |
587 |
- |
2024-03-31 |
281 |
$15,000 |
0 |
|
BARRETT & COMPANY INC. |
387 |
- |
2024-03-31 |
284 |
$15,000 |
0 |
|
Providence Capital Advisors LLC |
221 |
- |
2024-03-31 |
272 |
$15,000 |
0 |
|
Salomon & Ludwin LLC |
505 |
- |
2024-03-31 |
254 |
$14,000 |
0 |
|
ANTONETTI CAPITAL MANAGEMENT LLC |
186 |
- |
2023-09-30 |
275 |
$14,000 |
0 |
|
CGC Financial Services LLC |
189 |
- |
2024-03-31 |
236 |
$13,000 |
0 |
|
Creative Capital Management Investments LLC |
147 |
- |
2024-03-31 |
225 |
$12,000 |
0 |
|
Core Wealth Advisors Inc. |
180 |
- |
2024-03-31 |
228 |
$12,000 |
0 |
|
|
100 Records found
|
1
|
Page 1 of 1 |
Download: (Current
Quarter Only)
|
|
|
Download only Institutional Holders.
(Default)
Download only
Summary Infomation.
Download
both Summary and Institutional Data
|
|
|
|
Free Registration Required For Full Results
|
|
|
|