|
Institutional
Holders
Total
Institutions:
|
946 7 |
|
Total
shares held :
|
364,651,238 |
|
% of shares
held :
|
72.09% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
61 |
|
Amount
of shares held :
|
1,666,035 |
|
% of shares
held change :
|
0.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.69 |
|
Last
Quarter's Ending
Price :
|
$61.15 |
|
Last
Quarter's Average
Price :
|
$61.45 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
14.31 (23.29%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
69
|
5,987,162
|
1.64%
|
|
|
Increased
Positions : |
377
|
16,874,176
|
4.63%
|
|
|
Unchanged
Positions : |
177
|
2,860,014
|
0.78%
|
|
|
Decreased
Positions : |
323
|
-20,333,305
|
-5.58%
|
|
|
Closed
Positions : |
62
|
-861,998
|
-0.24%
|
|
|
Guru
Positions : |
3
|
29,063
|
0.01%
|
|
|
|
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 |
495 |
- |
2024-03-31 |
395,403 |
$26,405,000 |
0 |
|
OLD REPUBLIC INTERNATIONAL CORP |
|
- |
2024-03-31 |
392,500 |
$26,211,000 |
0 |
|
ING CLARION REAL ESTATE SECURITIES/N L.P. |
59 |
- |
2024-03-31 |
321,700 |
$21,483,000 |
0 |
|
GABELLI FUNDS LLC |
214 |
- |
2024-03-31 |
258,568 |
$17,267,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
284 |
- |
2024-03-31 |
85,943 |
$5,739,000 |
0 |
|
OPUS INVESTMENT MANAGEMENT INC |
9 |
- |
2024-03-31 |
80,500 |
$5,376,000 |
0 |
|
ING INVESTMENT MANAGEMENT, INC. |
116 |
- |
2024-03-31 |
67,800 |
$4,528,000 |
0 |
|
Empire Financial Management Company LLC |
30 |
- |
2024-03-31 |
41,416 |
$2,766,000 |
0 |
|
Aquila Investment Management LLC |
25 |
- |
2024-03-31 |
29,000 |
$1,937,000 |
0 |
|
Advanced Asset Management Advisors Inc |
47 |
- |
2024-03-31 |
26,056 |
$1,740,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
418 |
- |
2024-03-31 |
24,170 |
$1,614,000 |
0 |
|
South Dakota Investment Council |
383 |
- |
2024-03-31 |
18,512 |
$1,236,000 |
0 |
|
FRG Family Wealth Advisors LLC |
64 |
- |
2024-03-31 |
17,830 |
$1,232,000 |
0 |
|
Parisi Gray Wealth Management |
42 |
- |
2024-03-31 |
17,943 |
$1,198,000 |
0 |
|
BECK MACK & OLIVER LLC |
105 |
- |
2024-03-31 |
16,400 |
$1,095,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
105 |
- |
2024-03-31 |
14,800 |
$988,000 |
0 |
|
Princeton Global Asset Management LLC |
82 |
- |
2024-03-31 |
13,710 |
$916,000 |
0 |
|
BOURNE STENSTROM CAPITAL MANAGEMENT INC |
32 |
- |
2024-03-31 |
12,122 |
$810,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
698 |
- |
2024-03-31 |
11,600 |
$775,000 |
0 |
|
Core Wealth Partners LLC |
44 |
- |
2024-03-31 |
11,226 |
$750,000 |
0 |
|
Degroof Petercam Asset Management |
449 |
- |
2024-03-31 |
11,147 |
$744,000 |
0 |
|
Merrion Investment Management Co LLC |
44 |
- |
2024-03-31 |
10,800 |
$728,000 |
0 |
|
Brandywine Oak Private Wealth LLC |
119 |
- |
2024-03-31 |
10,781 |
$720,000 |
0 |
|
Qtron Investments LLC |
271 |
- |
2024-03-31 |
10,188 |
$680,000 |
0 |
|
Achmea Investment Management B.V. |
392 |
- |
2024-03-31 |
10,088 |
$674,000 |
0 |
|
NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN |
234 |
- |
2024-03-31 |
10,000 |
$668,000 |
0 |
|
MEIJI YASUDA LIFE INSURANCE CO |
198 |
- |
2024-03-31 |
9,600 |
$641,000 |
0 |
|
Semus Wealth Partners LLC |
39 |
- |
2024-03-31 |
9,258 |
$618,000 |
0 |
|
Smallwood Wealth Investment Management LLC |
35 |
- |
2024-03-31 |
9,152 |
$611,000 |
0 |
|
CULLEN CAPITAL MANAGEMENT LLC |
138 |
- |
2024-03-31 |
8,999 |
$601,000 |
0 |
|
TrinityPoint Wealth LLC |
181 |
- |
2024-03-31 |
9,000 |
$601,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
83 |
- |
2024-03-31 |
9,820 |
$600,000 |
0 |
|
Key Financial Inc |
141 |
- |
2024-03-31 |
7,065 |
$472,000 |
0 |
|
Howard Wealth Management LLC |
59 |
- |
2024-03-31 |
6,739 |
$450,000 |
0 |
|
NorthCrest Asset Manangement LLC |
399 |
- |
2024-03-31 |
6,700 |
$447,000 |
0 |
|
DIVIDEND GROWTH ADVISORS LLC |
106 |
- |
2024-03-31 |
6,420 |
$429,000 |
0 |
|
ARGYLE CAPITAL MANAGEMENT INC. |
97 |
- |
2024-03-31 |
6,350 |
$424,000 |
0 |
|
Arbor Investment Advisors LLC |
66 |
- |
2024-03-31 |
6,000 |
$401,000 |
0 |
|
LIBERTY WEALTH MANAGEMENT LLC |
118 |
- |
2024-03-31 |
5,932 |
$396,000 |
0 |
|
GOFEN & GLOSSBERG LLC /IL/ |
369 |
- |
2022-12-31 |
6,300 |
$386,000 |
0 |
|
Massachusetts Wealth Management |
80 |
- |
2024-03-31 |
5,750 |
$384,000 |
0 |
|
PRIVATE ASSET MANAGEMENT INC |
92 |
- |
2023-09-30 |
6,538 |
$372,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
925 |
- |
2024-03-31 |
5,537 |
$370,000 |
0 |
|
Riverview Trust Co |
60 |
- |
2024-03-31 |
5,515 |
$368,000 |
0 |
|
SMITHFIELD TRUST CO |
237 |
- |
2024-03-31 |
5,434 |
$363,000 |
0 |
|
LSP Investment Advisors LLC |
22 |
- |
2024-03-31 |
5,350 |
$357,000 |
0 |
|
STOCK YARDS BANK & TRUST CO |
321 |
- |
2024-03-31 |
5,238 |
$350,000 |
0 |
|
CHARTIST INC /CA/ |
20 |
- |
2024-03-31 |
5,204 |
$348,000 |
0 |
|
COURIER CAPITAL CORP |
282 |
- |
2024-03-31 |
5,198 |
$347,000 |
0 |
|
NBT BANK N A /NY |
318 |
- |
2024-03-31 |
5,026 |
$336,000 |
0 |
|
River Wealth Advisors LLC |
166 |
- |
2024-03-31 |
4,993 |
$333,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
332 |
- |
2024-03-31 |
4,948 |
$330,000 |
0 |
|
HUDOCK MOYER WEALTH RESOURCES, LLC |
106 |
- |
2024-03-31 |
4,944 |
$330,000 |
0 |
|
Symmetry Partner LLC |
387 |
- |
2024-03-31 |
4,871 |
$325,000 |
0 |
|
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT IN |
137 |
- |
2024-03-31 |
4,740 |
$317,000 |
0 |
|
Feltz Wealth PLAN Inc. |
252 |
- |
2024-03-31 |
4,687 |
$313,000 |
0 |
|
CAMBRIDGE TRUST CO |
234 |
- |
2024-03-31 |
4,558 |
$304,000 |
0 |
|
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
114 |
- |
2024-03-31 |
4,472 |
$299,000 |
0 |
|
WELCH & FORBES LLC |
338 |
- |
2024-03-31 |
4,435 |
$296,000 |
0 |
|
GATEWAY ADVISORY, LLC |
111 |
- |
2024-03-31 |
4,418 |
$295,000 |
0 |
|
DUNCKER STREETT & CO INC |
193 |
- |
2024-03-31 |
4,400 |
$294,000 |
0 |
|
ATTICUS WEALTH MANAGEMENT LLC |
100 |
- |
2024-03-31 |
4,352 |
$291,000 |
0 |
|
Altrius Capital Management Inc |
85 |
- |
2024-03-31 |
4,300 |
$287,000 |
0 |
|
NEVILLE RODIE & SHAW INC |
207 |
- |
2024-03-31 |
4,284 |
$286,000 |
0 |
|
BECKER CAPITAL MANAGEMENT INC |
235 |
- |
2024-03-31 |
4,282 |
$286,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
239 |
- |
2024-03-31 |
4,044 |
$270,000 |
0 |
|
PBWM Holdings LLC |
100 |
- |
2023-03-31 |
4,274 |
$267,000 |
0 |
|
MARK SHEPTOFF FINANCIAL PLANNING LLC |
82 |
- |
2024-03-31 |
4,000 |
$267,000 |
0 |
|
MAINSTAY CAPITAL MANAGEMENT LLC /ADV |
97 |
- |
2024-03-31 |
3,980 |
$266,000 |
0 |
|
Luken Investment Analytics LLC |
42 |
- |
2024-03-31 |
3,989 |
$266,000 |
0 |
|
Chesapeake Wealth Management |
133 |
- |
2024-03-31 |
3,907 |
$261,000 |
0 |
|
Single Point Partners LLC |
68 |
- |
2024-03-31 |
3,661 |
$247,000 |
0 |
|
Verity Asset Management Inc. |
172 |
- |
2024-03-31 |
3,701 |
$247,000 |
0 |
|
Towercrest Capital Management |
97 |
- |
2024-03-31 |
3,652 |
$244,000 |
0 |
|
Capital Market Strategies LLC |
121 |
- |
2024-03-31 |
3,643 |
$243,000 |
0 |
|
CONNING ASSET MANAGEMENT CO. |
305 |
- |
2024-03-31 |
3,596 |
$240,000 |
0 |
|
Levy Wealth Management Group LLC |
95 |
- |
2024-03-31 |
3,893 |
$238,000 |
0 |
|
CARRET ASSET MANAGEMENT |
241 |
- |
2024-03-31 |
3,497 |
$234,000 |
0 |
|
Abundance Wealth Counselors |
128 |
- |
2024-03-31 |
3,500 |
$234,000 |
0 |
|
NCM Capital Management LLC |
141 |
- |
2024-03-31 |
3,491 |
$233,000 |
0 |
|
High Falls Advisors Inc |
110 |
- |
2024-03-31 |
3,447 |
$230,000 |
0 |
|
FLC Capital Advisors |
146 |
- |
2024-03-31 |
3,400 |
$227,000 |
0 |
|
LEVEL FOUR ADVISORY SERVICES LLC |
690 |
- |
2024-03-31 |
3,680 |
$225,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
130 |
- |
2024-03-31 |
3,336 |
$223,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
241 |
- |
2024-03-31 |
3,436 |
$210,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
422 |
- |
2024-03-31 |
2,933 |
$196,000 |
0 |
|
Cribstone Capital Management LLC |
107 |
- |
2022-12-31 |
3,030 |
$186,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
290 |
- |
2022-12-31 |
2,786 |
$171,000 |
0 |
|
HANSON INVESTMENT MANAGEMENT |
194 |
- |
2024-03-31 |
2,528 |
$169,000 |
0 |
|
Aspect Partners LLC |
78 |
- |
2024-03-31 |
2,294 |
$153,000 |
0 |
|
Geneos Wealth Management Inc. |
775 |
- |
2024-03-31 |
2,148 |
$143,000 |
0 |
|
Lowe fs LLC |
64 |
- |
2024-03-31 |
2,044 |
$136,000 |
0 |
|
ALTA ADVISERS LTD |
277 |
- |
2024-03-31 |
1,500 |
$100,000 |
0 |
|
St. Johns Investment Management Company LLC |
98 |
- |
2024-03-31 |
1,500 |
$100,000 |
0 |
|
City State Bank |
251 |
- |
2024-03-31 |
1,401 |
$94,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
189 |
- |
2024-03-31 |
1,284 |
$86,000 |
0 |
|
Kiely Wealth Advisory Group Inc. |
78 |
- |
2024-03-31 |
1,257 |
$86,000 |
0 |
|
First Personal Financial Services |
165 |
- |
2024-03-31 |
1,226 |
$82,000 |
0 |
|
OPTIMUM INVESTMENT ADVISORS |
303 |
- |
2024-03-31 |
1,200 |
$80,000 |
0 |
|
Column Capital Advisors LLC |
259 |
- |
2023-09-30 |
1,348 |
$77,000 |
0 |
|
|
100 Records found
|
1
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