| |
Institutional
Holders
Total
Institutions:
 |
455  8 |
|
|
Total
shares held :
|
177,256,699 |
|
|
% of shares
held :
|
96.03% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
26 |
|
|
Amount
of shares held :
|
15,768,381 |
|
|
% of shares
held change :
|
8.54% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$67.73 |
|
|
Last
Quarter's Ending
Price :
|
$60.56 |
|
|
Last
Quarter's Average
Price :
|
$61.94 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.17 (0.27%) |
|
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  ABP INVESTMENTS US INC |
21 |
- |
2024-03-31 |
3,064,603 |
$182,804,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
347 |
- |
2024-03-31 |
269,017 |
$16,292,000 |
0 |
|
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC |
53 |
- |
2024-03-31 |
125,000 |
$7,570,000 |
0 |
|
| ROYAL LONDON ASSET MANAGEMENT LTD |
530 |
- |
2024-03-31 |
94,367 |
$5,715,000 |
0 |
|
| GRACE & WHITE INC /NY |
45 |
- |
2024-03-31 |
54,131 |
$3,278,000 |
0 |
|
| GAMCO INVESTORS INC ET AL |
421 |
- |
2024-03-31 |
50,129 |
$3,036,000 |
0 |
|
| JACOBS LEVY EQUITY MANAGEMENT INC |
540 |
- |
2024-03-31 |
45,934 |
$2,782,000 |
0 |
|
| STATE TREASURER STATE OF MICHIGAN |
554 |
- |
2024-03-31 |
45,004 |
$2,725,000 |
0 |
|
| Handelsbanken Fonder AB |
594 |
- |
2024-03-31 |
33,500 |
$2,029,000 |
0 |
|
| IFM Investors Pty Ltd |
541 |
- |
2024-03-31 |
31,411 |
$1,902,000 |
0 |
|
| Oversea-Chinese Banking CORP Ltd |
156 |
- |
2024-03-31 |
31,223 |
$1,891,000 |
0 |
|
| COHEN & STEERS INC |
222 |
- |
2024-03-31 |
29,364 |
$1,778,000 |
0 |
|
| Ilmarinen Mutual Pension Insurance Co |
238 |
- |
2024-03-31 |
27,500 |
$1,665,000 |
0 |
|
| ING INVESTMENT MANAGEMENT, INC. |
187 |
- |
2024-03-31 |
25,100 |
$1,520,000 |
0 |
|
| DEAN CAPITAL MANAGEMENT |
71 |
- |
2024-03-31 |
22,766 |
$1,379,000 |
0 |
|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
654 |
- |
2024-03-31 |
17,372 |
$1,052,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
115 |
- |
2024-03-31 |
14,800 |
$896,000 |
0 |
|
| Illinois Municipal Retirement Fund |
982 |
- |
2024-03-31 |
14,767 |
$894,000 |
0 |
|
| Gulf International Bank (UK) Ltd |
533 |
- |
2024-03-31 |
13,860 |
$839,000 |
0 |
|
| Maryland State Retirement & Pension System |
798 |
- |
2024-03-31 |
13,791 |
$788,000 |
0 |
|
| Achmea Investment Management B.V. |
394 |
- |
2024-03-31 |
10,730 |
$650,000 |
0 |
|
| NORDEA INVESTMENT MANAGEMENT AB |
879 |
- |
2024-03-31 |
10,548 |
$638,000 |
0 |
|
| INTREPID CAPITAL MANAGEMENT INC |
56 |
- |
2024-03-31 |
10,290 |
$623,000 |
0 |
|
| MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
369 |
- |
2024-03-31 |
9,230 |
$559,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
1546 |
- |
2024-03-31 |
7,751 |
$469,000 |
0 |
|
| Diligent Investors LLC |
204 |
- |
2024-03-31 |
7,331 |
$444,000 |
0 |
|
| OSTRUM ASSET MANAGEMENT |
455 |
- |
2024-03-31 |
7,218 |
$437,000 |
0 |
|
| E. Ohman J:or Asset Management AB |
364 |
- |
2024-03-31 |
7,078 |
$429,000 |
0 |
|
| Heritage Investment Group Inc. |
59 |
- |
2024-03-31 |
6,966 |
$422,000 |
0 |
|
| Wealthcare Advisory Partners LLC |
627 |
- |
2024-03-31 |
5,547 |
$336,000 |
0 |
|
| B. Metzler seel. Sohn & Co. AG |
704 |
- |
2024-03-31 |
4,656 |
$282,000 |
0 |
|
| Assenagon Asset Management S.A. |
1262 |
- |
2024-03-31 |
4,592 |
$278,000 |
0 |
|
| Cetera Trust Company N.A |
142 |
- |
2024-03-31 |
3,775 |
$229,000 |
0 |
|
| JOURNEY STRATEGIC WEALTH LLC |
257 |
- |
2024-03-31 |
3,625 |
$220,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
934 |
- |
2024-03-31 |
3,600 |
$218,000 |
0 |
|
| V-Square Quantitative Management LLC |
465 |
- |
2024-03-31 |
3,560 |
$216,000 |
0 |
|
| BARTLETT & CO. LLC |
476 |
- |
2023-12-31 |
2,600 |
$178,000 |
0 |
|
| LAZARD ASSET MANAGEMENT LLC |
1193 |
- |
2024-03-31 |
2,649 |
$160,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
1634 |
- |
2024-03-31 |
1,918 |
$116,000 |
0 |
|
| JJJ Advisors Inc. |
485 |
- |
2024-03-31 |
513 |
$31,000 |
0 |
|
| Bogart Wealth LLC |
442 |
- |
2024-03-31 |
520 |
$31,000 |
0 |
|
| Newbridge Financial Services Group Inc. |
523 |
- |
2024-03-31 |
484 |
$29,000 |
0 |
|
| Glass Jacobson Investment Advisors llc |
445 |
- |
2024-03-31 |
433 |
$26,000 |
0 |
|
| CVA Family Office LLC |
600 |
- |
2024-03-31 |
405 |
$25,000 |
0 |
|
| PITTENGER & ANDERSON INC |
333 |
- |
2024-03-31 |
347 |
$21,000 |
0 |
|
| Versant Capital Management Inc |
515 |
- |
2024-03-31 |
334 |
$20,000 |
0 |
|
| AllSquare Wealth Management LLC |
309 |
- |
2024-03-31 |
321 |
$19,000 |
0 |
|
| HM PAYSON & CO |
769 |
- |
2023-12-31 |
225 |
$15,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
588 |
- |
2024-03-31 |
248 |
$15,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1093 |
- |
2024-03-31 |
224 |
$14,000 |
0 |
|
| MASSMUTUAL TRUST CO FSB/ADV |
935 |
- |
2024-03-31 |
234 |
$14,000 |
0 |
|
| FIRST UNITED BANK TRUST/ |
331 |
- |
2024-03-31 |
214 |
$13,000 |
0 |
|
| Desjardins Global Asset Management Inc. |
627 |
- |
2023-12-31 |
183 |
$12,000 |
0 |
|
| LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
543 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
| ARMSTRONG ADVISORY GROUP INC |
566 |
- |
2024-03-31 |
151 |
$10,000 |
0 |
|
| ZBN.A. |
680 |
- |
2024-03-31 |
170 |
$10,000 |
0 |
|
| LGT Financial Advisors LLC |
511 |
- |
2024-03-31 |
145 |
$9,000 |
0 |
|
| Bruce G. Allen Investments LLC |
526 |
- |
2024-03-31 |
119 |
$7,000 |
0 |
|
| DELTA ASSET MANAGEMENT LLC/TN |
488 |
- |
2024-03-31 |
117 |
$7,000 |
0 |
|
| HHM Wealth Advisors LLC |
606 |
- |
2024-03-31 |
107 |
$6,000 |
0 |
|
| Core Wealth Advisors Inc. |
219 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
| Riggs Asset Managment Co. Inc. |
283 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
| Efficient Wealth Management LLC |
478 |
- |
2024-03-31 |
80 |
$5,000 |
0 |
|
| WHITTIER TRUST CO |
1381 |
- |
2024-03-31 |
61 |
$4,000 |
0 |
|
| Private Wealth Management Group LLC |
789 |
- |
2024-03-31 |
45 |
$3,000 |
0 |
|
| EverSource Wealth Advisors LLC |
2013 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| PRIVATE TRUST CO NA |
2057 |
- |
2024-03-31 |
42 |
$3,000 |
0 |
|
| DT INVESTMENT PARTNERS, LLC |
419 |
- |
2024-03-31 |
54 |
$3,000 |
0 |
|
| Aspect Partners LLC |
400 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
| Laffer Tengler Investments |
315 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| BerganKDV Wealth Management LLC |
685 |
- |
2023-06-30 |
30 |
$2,000 |
0 |
|
| Asset Dedication LLC |
888 |
- |
2024-03-31 |
29 |
$2,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
479 |
- |
2023-06-30 |
37 |
$2,000 |
0 |
|
| Sutton Wealth Advisors Inc. |
743 |
- |
2023-09-30 |
41 |
$2,000 |
0 |
|
| MV Capital Management Inc. |
661 |
- |
2024-03-31 |
9 |
$1,000 |
0 |
|
| GRADIENT INVESTMENTS LLC |
874 |
- |
2024-03-31 |
13 |
$1,000 |
0 |
|
| FTB Advisors Inc. |
2171 |
- |
2024-03-31 |
15 |
$1,000 |
0 |
|
| ENDURANCE WEALTH MANAGEMENT, INC. |
631 |
- |
2023-06-30 |
13 |
$1,000 |
0 |
|
| Sound Income Strategies LLC |
1229 |
- |
2024-03-31 |
18 |
$1,000 |
0 |
|
| TFC Financial Management |
635 |
- |
2024-03-31 |
6 |
$0 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
778 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| IFP Advisors Inc |
2886 |
- |
2023-12-31 |
5 |
$0 |
0 |
|
| SOA Wealth Advisors LLC. |
819 |
- |
2024-03-31 |
2 |
$0 |
0 |
|
| PROEQUITIES INC. |
6981 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
|
84 Records found
|
1
|
Page 1 of 1 |
|
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