| |
Institutional
Holders
Total
Institutions:
 |
330  25 |
|
|
Total
shares held :
|
124,792,158 |
|
|
% of shares
held :
|
50.16% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
117 |
|
|
Amount
of shares held :
|
42,091,404 |
|
|
% of shares
held change :
|
16.92% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$54.46 |
|
|
Last
Quarter's Ending
Price :
|
$61.53 |
|
|
Last
Quarter's Average
Price :
|
$56.50 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
0.73 (1.29%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
60
|
11,874,083
|
9.52%
|
|
|
|
Increased
Positions : |
165
|
34,304,388
|
27.49%
|
|
 |
Unchanged
Positions : |
32
|
4,882,049
|
3.91%
|
|
|
|
Decreased
Positions : |
73
|
-3,287,313
|
-2.63%
|
|
|
|
Closed
Positions : |
35
|
-799,754
|
-0.64%
|
|
|
|
Guru
Positions : |
1
|
20,356
|
0.02%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Nan Shan Life Insurance Co. Ltd. |
3 |
- |
2024-03-31 |
3,063,500 |
$181,482,000 |
0 |
|
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
11 |
- |
2024-03-31 |
510,000 |
$30,212,000 |
0 |
|
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV |
16 |
- |
2024-03-31 |
97,421 |
$5,771,000 |
0 |
|
| Morningstar Investment Management LLC |
22 |
- |
2024-03-31 |
90,083 |
$5,337,000 |
0 |
|
| UMB BANK N A/MO |
218 |
- |
2024-03-31 |
42,881 |
$2,540,000 |
0 |
|
| GRAYHAWK INVESTMENT STRATEGIES INC. |
18 |
- |
2024-03-31 |
25,300 |
$1,499,000 |
0 |
|
| Summit Trail Advisors LLC |
207 |
- |
2024-03-31 |
18,351 |
$1,087,000 |
0 |
|
| EverSource Wealth Advisors LLC |
193 |
- |
2024-03-31 |
12,314 |
$758,000 |
0 |
|
| Essex Savings Bank |
126 |
- |
2024-03-31 |
9,167 |
$564,000 |
0 |
|
| MANCHESTER CAPITAL MANAGEMENT LLC |
196 |
- |
2024-03-31 |
7,800 |
$462,000 |
0 |
|
| Affiance Financial LLC |
72 |
- |
2024-03-31 |
6,485 |
$384,000 |
0 |
|
| Glassman Wealth Services |
43 |
- |
2024-03-31 |
6,050 |
$358,000 |
0 |
|
| HILTON CAPITAL MANAGEMENT, LLC |
148 |
- |
2024-03-31 |
5,000 |
$296,000 |
0 |
|
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
512 |
- |
2024-03-31 |
2,290 |
$136,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
504 |
- |
2024-03-31 |
1,800 |
$107,000 |
0 |
|
| PACIFIC CAPITAL WEALTH ADVISORS INC |
107 |
- |
2024-03-31 |
1,259 |
$75,000 |
0 |
|
| Capital Investment Advisory Services LLC |
660 |
- |
2024-03-31 |
800 |
$47,000 |
0 |
|
| Iron Horse Wealth Management LLC |
105 |
- |
2024-03-31 |
550 |
$33,000 |
0 |
|
| DUNCKER STREETT & CO INC |
400 |
- |
2024-03-31 |
205 |
$12,000 |
0 |
|
| Annis Gardner Whiting Capital Advisors LLC |
651 |
- |
2024-03-31 |
201 |
$12,000 |
0 |
|
| Bogart Wealth LLC |
616 |
- |
2024-03-31 |
188 |
$11,000 |
0 |
|
| ICA Group Wealth Management LLC |
894 |
- |
2024-03-31 |
175 |
$10,000 |
0 |
|
| Morton Brown Family Wealth LLC |
158 |
- |
2024-03-31 |
156 |
$9,000 |
0 |
|
| Archer Investment Corp |
703 |
- |
2024-03-31 |
98 |
$6,000 |
0 |
|
| Sachetta LLC |
559 |
- |
2024-03-31 |
64 |
$4,000 |
0 |
|
| Investors Research Corp |
830 |
- |
2024-03-31 |
66 |
$4,000 |
0 |
|
| ST GERMAIN D J CO INC |
662 |
- |
2024-03-31 |
48 |
$3,000 |
0 |
|
| CALDWELL SUTTER CAPITAL INC. |
737 |
- |
2024-03-31 |
36 |
$2,000 |
0 |
|
| Addison Advisors LLC |
647 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| Larson Financial Group LLC |
1512 |
- |
2024-03-31 |
21 |
$1,000 |
0 |
|
| CULLEN FROST BANKERS INC |
994 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
| FinTrust Capital Advisors LLC |
1240 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Cape Investment Advisory Inc. |
1231 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
| Kozak & Associates Inc. |
425 |
*New |
2024-03-31 |
0 |
$0 |
0 |
|
|
34 Records found
|
1
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