|
Institutional
Holders
Total
Institutions:
|
715 37 |
|
Total
shares held :
|
235,410,617 |
|
% of shares
held :
|
80% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-170 |
|
Amount
of shares held :
|
4,184,941 |
|
% of shares
held change :
|
1.42% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.53 |
|
Last
Quarter's Ending
Price :
|
$58.73 |
|
Last
Quarter's Average
Price :
|
$54.79 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.06 (0.11%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
45
|
3,113,359
|
1.32%
|
|
|
Increased
Positions : |
212
|
19,620,508
|
8.33%
|
|
|
Unchanged
Positions : |
113
|
1,573,958
|
0.67%
|
|
|
Decreased
Positions : |
345
|
-17,147,621
|
-7.28%
|
|
|
Closed
Positions : |
82
|
-1,401,305
|
-0.6%
|
|
|
Guru
Positions : |
2
|
64,739
|
0.03%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
STRS OHIO |
242 |
- |
2024-03-31 |
390,000 |
$22,904,000 |
0 |
|
Allspring Global Investments Holdings LLC |
695 |
- |
2024-03-31 |
217,479 |
$12,773,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
493 |
- |
2024-03-31 |
160,556 |
$9,429,000 |
0 |
|
GABELLI FUNDS LLC |
490 |
- |
2024-03-31 |
65,000 |
$3,817,000 |
0 |
|
CANTOR FITZGERALD INVESTMENT ADVISER L.P. |
82 |
- |
2024-03-31 |
64,550 |
$3,791,000 |
0 |
|
IFM Investors Pty Ltd |
431 |
- |
2024-03-31 |
56,511 |
$3,319,000 |
0 |
|
OSTRUM ASSET MANAGEMENT |
159 |
- |
2024-03-31 |
45,127 |
$2,650,000 |
0 |
|
SENTINEL TRUST CO LBA |
54 |
- |
2024-03-31 |
36,500 |
$2,144,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
47 |
- |
2024-03-31 |
30,000 |
$1,762,000 |
0 |
|
Williams Jones Wealth Management LLC. |
217 |
- |
2024-03-31 |
26,300 |
$1,545,000 |
0 |
|
BT Investment Management Ltd |
249 |
- |
2022-12-31 |
22,189 |
$1,381,000 |
0 |
|
Maryland State Retirement & Pension System |
558 |
- |
2024-03-31 |
21,211 |
$1,230,000 |
0 |
|
Howard Capital Management Inc. |
50 |
- |
2024-03-31 |
14,672 |
$862,000 |
0 |
|
A. D. BEADELL INVESTMENT COUNSEL, INC. |
47 |
- |
2024-03-31 |
13,865 |
$814,000 |
0 |
|
HOLLENCREST SECURITIES LLC |
187 |
- |
2024-03-31 |
10,000 |
$587,000 |
0 |
|
Compass Wealth Management LLC |
107 |
- |
2024-03-31 |
9,875 |
$580,000 |
0 |
|
Degroof Petercam Asset Management |
481 |
- |
2024-03-31 |
9,191 |
$540,000 |
0 |
|
Investors Research Corp |
196 |
- |
2024-03-31 |
9,071 |
$533,000 |
0 |
|
FERGUSON WELLMAN CAPITAL MANAGEMENT INC |
243 |
- |
2024-03-31 |
8,905 |
$523,000 |
0 |
|
SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ |
142 |
- |
2024-03-31 |
8,800 |
$517,000 |
0 |
|
LATHROP INVESTMENT MANAGEMENT CORP |
57 |
- |
2024-03-31 |
8,563 |
$503,000 |
0 |
|
Lion Street Advisors LLC |
111 |
- |
2024-03-31 |
9,127 |
$491,000 |
0 |
|
Forza Wealth Management LLC |
114 |
- |
2024-03-31 |
8,101 |
$476,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
807 |
- |
2024-03-31 |
7,800 |
$458,000 |
0 |
|
J.W. COLE ADVISORS INC. |
564 |
- |
2024-03-31 |
7,770 |
$449,000 |
0 |
|
JEPPSON WEALTH MANAGEMENT LLC |
140 |
- |
2024-03-31 |
6,690 |
$393,000 |
0 |
|
UMB BANK N A/MO |
450 |
- |
2024-03-31 |
6,581 |
$387,000 |
0 |
|
ASAHI LIFE ASSET MANAGEMENT CO. LTD. |
110 |
- |
2024-03-31 |
6,210 |
$365,000 |
0 |
|
ATLAS CAPITAL ADVISORS LLC |
269 |
- |
2024-03-31 |
6,019 |
$353,000 |
0 |
|
Johnson Midwest Financial LLC |
20 |
- |
2023-09-30 |
6,998 |
$353,000 |
0 |
|
Morningstar Investment Management LLC |
168 |
- |
2024-03-31 |
4,336 |
$255,000 |
0 |
|
Sanibel Captiva Trust Company Inc. |
331 |
- |
2024-03-31 |
4,260 |
$250,000 |
0 |
|
CHECK CAPITAL MANAGEMENT INC/CA |
43 |
- |
2024-03-31 |
4,050 |
$238,000 |
0 |
|
MARTINGALE ASSET MANAGEMENT L P |
744 |
- |
2024-03-31 |
4,013 |
$236,000 |
0 |
|
PATRICK M SWEENEY & ASSOCIATES INC |
123 |
- |
2024-03-31 |
4,006 |
$235,000 |
0 |
|
HTLF Bank |
209 |
- |
2024-03-31 |
3,954 |
$232,000 |
0 |
|
Strait & Sound Wealth Management LLC |
117 |
- |
2024-03-31 |
3,810 |
$226,000 |
0 |
|
V-Square Quantitative Management LLC |
460 |
- |
2024-03-31 |
3,760 |
$221,000 |
0 |
|
SUMMIT INVESTMENT ADVISORS INC |
1302 |
- |
2024-03-31 |
3,296 |
$194,000 |
0 |
|
MONTAG A & ASSOCIATES INC |
472 |
- |
2024-03-31 |
1,924 |
$113,000 |
0 |
|
PLATINUM INVESTMENT MANAGEMENT LTD |
115 |
- |
2024-03-31 |
1,872 |
$110,000 |
0 |
|
VIGILANT CAPITAL MANAGEMENT LLC |
200 |
- |
2023-06-30 |
2,135 |
$109,000 |
0 |
|
WESTPAC BANKING CORP |
390 |
- |
2024-03-31 |
1,850 |
$109,000 |
0 |
|
Gulf International Bank (UK) Ltd |
633 |
- |
2024-03-31 |
1,870 |
$109,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
375 |
- |
2024-03-31 |
1,501 |
$88,000 |
0 |
|
EverSource Wealth Advisors LLC |
721 |
- |
2024-03-31 |
1,501 |
$81,000 |
0 |
|
GPS Wealth Strategies Group LLC |
444 |
- |
2024-03-31 |
1,193 |
$70,000 |
0 |
|
ALTA ADVISERS LTD |
378 |
- |
2024-03-31 |
900 |
$53,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
370 |
- |
2024-03-31 |
765 |
$45,000 |
0 |
|
DENALI ADVISORS LLC |
288 |
- |
2024-03-31 |
721 |
$42,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
166 |
- |
2024-03-31 |
700 |
$41,000 |
0 |
|
Archer Investment Corp |
420 |
- |
2024-03-31 |
668 |
$39,000 |
0 |
|
Mascoma Wealth Management LLC |
225 |
- |
2024-03-31 |
534 |
$31,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
689 |
- |
2024-03-31 |
500 |
$29,000 |
0 |
|
Global Financial Private Client LLC |
362 |
- |
2024-03-31 |
486 |
$28,000 |
0 |
|
Oakworth Capital Inc. |
393 |
- |
2024-03-31 |
439 |
$26,000 |
0 |
|
Prestige Wealth Management Group LLC |
325 |
- |
2024-03-31 |
417 |
$24,000 |
0 |
|
Sugarloaf Wealth Management LLC |
381 |
- |
2024-03-31 |
388 |
$23,000 |
0 |
|
City State Bank |
397 |
- |
2024-03-31 |
400 |
$23,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
466 |
- |
2024-03-31 |
404 |
$22,000 |
0 |
|
CENTRAL BANK & TRUST CO |
270 |
- |
2024-03-31 |
380 |
$22,000 |
0 |
|
AMERICA FIRST INVESTMENT ADVISORS LLC |
68 |
- |
2024-03-31 |
350 |
$21,000 |
0 |
|
Paladin Advisory Group LLC |
181 |
- |
2024-03-31 |
300 |
$17,000 |
0 |
|
TCTC HOLDINGS, LLC |
402 |
- |
2024-03-31 |
275 |
$16,000 |
0 |
|
Private Wealth Management Group LLC |
319 |
- |
2024-03-31 |
254 |
$15,000 |
0 |
|
Centerpoint Advisors LLC |
300 |
- |
2024-03-31 |
250 |
$15,000 |
0 |
|
Banque Cantonale Vaudoise |
907 |
- |
2024-03-31 |
254 |
$15,000 |
0 |
|
Westside Investment Management Inc. |
530 |
- |
2024-03-31 |
231 |
$14,000 |
0 |
|
Sachetta LLC |
356 |
- |
2024-03-31 |
260 |
$14,000 |
0 |
|
Northwest Capital Management Inc |
359 |
- |
2024-03-31 |
219 |
$13,000 |
0 |
|
LSV ASSET MANAGEMENT |
855 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
Colonial Trust Co / SC |
740 |
- |
2024-03-31 |
200 |
$12,000 |
0 |
|
NBC SECURITIES INC. |
1648 |
- |
2024-03-31 |
200 |
$11,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
637 |
- |
2024-03-31 |
190 |
$11,000 |
0 |
|
CVA Family Office LLC |
751 |
- |
2024-03-31 |
150 |
$9,000 |
0 |
|
Bell Investment Advisors Inc |
701 |
- |
2024-03-31 |
138 |
$8,000 |
0 |
|
Sawyer & Company Inc |
154 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
SMITHFIELD TRUST CO |
886 |
- |
2024-03-31 |
130 |
$7,000 |
0 |
|
First Command Advisory Services Inc. |
379 |
- |
2024-03-31 |
118 |
$7,000 |
0 |
|
FinTrust Capital Advisors LLC |
898 |
- |
2024-03-31 |
125 |
$7,000 |
0 |
|
COCONUT GROVE BANK |
521 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
West Branch Capital LLC |
320 |
- |
2024-03-31 |
98 |
$6,000 |
0 |
|
Tyler-Stone Wealth Management |
711 |
- |
2024-03-31 |
100 |
$6,000 |
0 |
|
Legend Financial Advisors Inc. |
155 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
Impact Partnership Wealth LLC |
503 |
- |
2024-03-31 |
82 |
$5,000 |
0 |
|
Versant Capital Management Inc |
1082 |
- |
2024-03-31 |
64 |
$4,000 |
0 |
|
Sargent Bickham Lagudis LLC |
816 |
- |
2022-12-31 |
67 |
$4,000 |
0 |
|
SYSTM Wealth Solutions LLC |
844 |
- |
2024-03-31 |
65 |
$4,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
566 |
- |
2024-03-31 |
73 |
$4,000 |
0 |
|
Main Street Group LTD |
560 |
- |
2024-03-31 |
61 |
$4,000 |
0 |
|
Pinnacle Bank |
778 |
- |
2024-03-31 |
44 |
$3,000 |
0 |
|
ZBN.A. |
807 |
- |
2024-03-31 |
59 |
$3,000 |
0 |
|
Iron Horse Wealth Management LLC |
287 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1004 |
- |
2023-12-31 |
57 |
$3,000 |
0 |
|
Trust Co |
310 |
- |
2024-03-31 |
46 |
$3,000 |
0 |
|
FSA Wealth Management LLC |
520 |
- |
2024-03-31 |
55 |
$3,000 |
0 |
|
ABSOLUTE INVESTMENT MANAGEMENT LLC |
516 |
- |
2024-03-31 |
41 |
$2,000 |
0 |
|
ATWOOD & PALMER INC |
361 |
- |
2024-03-31 |
42 |
$2,000 |
0 |
|
Aspire Private Capital LLC |
577 |
- |
2024-03-31 |
37 |
$2,000 |
0 |
|
Trifecta Capital Advisors LLC |
307 |
- |
2024-03-31 |
31 |
$2,000 |
0 |
|
|
100 Records found
|
1
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