| |
Institutional
Holders
Total
Institutions:
 |
537  26 |
|
|
Total
shares held :
|
315,530,020 |
|
|
% of shares
held :
|
64.51% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
8 |
|
|
Amount
of shares held :
|
-20,299,121 |
|
|
% of shares
held change :
|
 -4.15% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$32.53 |
|
|
Last
Quarter's Ending
Price :
|
$38.52 |
|
|
Last
Quarter's Average
Price :
|
$34.78 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
59.49 (171.05%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
86
|
10,869,458
|
3.44%
|
|
|
|
Increased
Positions : |
180
|
25,591,949
|
8.11%
|
|
 |
Unchanged
Positions : |
73
|
5,507,388
|
1.75%
|
|
|
|
Decreased
Positions : |
198
|
-31,633,187
|
-10.03%
|
|
|
|
Closed
Positions : |
60
|
-25,127,341
|
-7.96%
|
|
|
|
Guru
Positions : |
1
|
0
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANADA PENSION PLAN INVESTMENT BOARD |
485 |
- |
2024-03-31 |
255,300 |
$17,782,000 |
0 |
|
| BEACH INVESTMENT COUNSEL INC/PA |
15 |
- |
2024-03-31 |
411,392 |
$15,847,000 |
0 |
|
| STATE OF NEW JERSEY COMMON PENSION FUND D |
386 |
- |
2024-03-31 |
191,010 |
$13,304,000 |
0 |
|
| State of Tennessee Treasury Department |
331 |
- |
2024-03-31 |
178,373 |
$12,424,000 |
0 |
|
| SUMMIT INVESTMENT ADVISORS INC |
85 |
- |
2024-03-31 |
74,210 |
$5,169,000 |
0 |
|
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
101 |
- |
2024-03-31 |
68,400 |
$4,764,000 |
0 |
|
| Allspring Global Investments Holdings LLC |
976 |
- |
2024-03-31 |
67,529 |
$4,703,000 |
0 |
|
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS L.P. |
29 |
- |
2024-03-31 |
66,500 |
$4,632,000 |
0 |
|
| Anthracite Investment Company Inc. |
10 |
- |
2024-03-31 |
60,000 |
$4,179,000 |
0 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
363 |
- |
2024-03-31 |
57,100 |
$3,977,000 |
0 |
|
| HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
493 |
- |
2024-03-31 |
21,900 |
$1,525,000 |
0 |
|
| Qtron Investments LLC |
114 |
- |
2024-03-31 |
19,869 |
$1,384,000 |
0 |
|
| Integrated Investment Consultants LLC |
47 |
- |
2024-03-31 |
16,600 |
$1,156,000 |
0 |
|
| MACKAY SHIELDS LLC |
44 |
- |
2024-03-31 |
13,918 |
$969,000 |
0 |
|
| AdvisorShares Investments LLC |
57 |
- |
2024-03-31 |
12,619 |
$879,000 |
0 |
|
| DANA INVESTMENT ADVISORS INC |
390 |
- |
2024-03-31 |
12,323 |
$858,000 |
0 |
|
| BAILARD BIEHL & KAISER INC |
356 |
- |
2024-03-31 |
10,653 |
$742,000 |
0 |
|
| ML & R WEALTH MANAGEMENT LLC |
34 |
- |
2024-03-31 |
10,109 |
$704,000 |
0 |
|
| RBF CAPITAL, LLC |
348 |
- |
2024-03-31 |
10,000 |
$697,000 |
0 |
|
| Symmetry Partner LLC |
248 |
- |
2024-03-31 |
9,052 |
$630,000 |
0 |
|
| Degroof Petercam Asset Management |
469 |
- |
2024-03-31 |
9,000 |
$627,000 |
0 |
|
| DAVENPORT & CO LLC |
742 |
- |
2024-03-31 |
8,400 |
$585,000 |
0 |
|
| Hudson Portfolio Management LLC |
53 |
- |
2023-12-31 |
14,500 |
$559,000 |
0 |
|
| FINANCIAL ARCHITECTS INC |
210 |
- |
2023-06-30 |
18,325 |
$481,000 |
0 |
|
| AVIVA PLC |
813 |
- |
2024-03-31 |
6,142 |
$428,000 |
0 |
|
| SPIRIT OF AMERICA MANAGEMENT CORP/NY |
179 |
- |
2024-03-31 |
6,000 |
$418,000 |
0 |
|
| OSTRUM ASSET MANAGEMENT |
478 |
- |
2024-03-31 |
5,247 |
$365,000 |
0 |
|
| PHOENIX INVESTMENT COUNSEL INC |
130 |
- |
2024-03-31 |
4,279 |
$298,000 |
0 |
|
| Belmont Capital LLC |
83 |
- |
2024-03-31 |
3,555 |
$248,000 |
0 |
|
| HANSON INVESTMENT MANAGEMENT |
210 |
- |
2024-03-31 |
1,993 |
$139,000 |
0 |
|
| CULLEN FROST BANKERS INC |
574 |
- |
2024-03-31 |
1,400 |
$98,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
515 |
- |
2024-03-31 |
1,000 |
$70,000 |
0 |
|
| FinTrust Capital Advisors LLC |
477 |
- |
2024-03-31 |
774 |
$54,000 |
0 |
|
| LGT Financial Advisors LLC |
266 |
- |
2024-03-31 |
521 |
$36,000 |
0 |
|
| JFS WEALTH ADVISORS, LLC |
539 |
- |
2024-03-31 |
417 |
$29,000 |
0 |
|
| GPS Wealth Strategies Group LLC |
683 |
- |
2024-03-31 |
350 |
$24,000 |
0 |
|
| FIRST FINANCIAL CORP /IN/ |
271 |
- |
2024-03-31 |
335 |
$23,000 |
0 |
|
| Red Tortoise LLC |
142 |
- |
2024-03-31 |
315 |
$22,000 |
0 |
|
| FIRST MANHATTAN CO |
1017 |
- |
2024-03-31 |
300 |
$21,000 |
0 |
|
| WETZEL INVESTMENT ADVISORS INC. |
386 |
- |
2024-03-31 |
272 |
$18,000 |
0 |
|
| Sachetta LLC |
332 |
- |
2024-03-31 |
463 |
$18,000 |
0 |
|
| EverSource Wealth Advisors LLC |
1331 |
- |
2024-03-31 |
403 |
$16,000 |
0 |
|
| Rosenberg Matthew Hamilton |
572 |
- |
2024-03-31 |
203 |
$15,000 |
0 |
|
| PARKSIDE FINANCIAL BANK & TRUST |
1081 |
- |
2024-03-31 |
201 |
$14,000 |
0 |
|
| FARMERS & MERCHANTS INVESTMENTS INC |
659 |
- |
2024-03-31 |
135 |
$9,000 |
0 |
|
| City State Bank |
613 |
- |
2024-03-31 |
50 |
$3,000 |
0 |
|
| DiNuzzo Private Wealth Inc. |
368 |
- |
2024-03-31 |
49 |
$3,000 |
0 |
|
| WEST OAK CAPITAL LLC |
278 |
- |
2024-03-31 |
35 |
$2,000 |
0 |
|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
769 |
- |
2024-03-31 |
25 |
$2,000 |
0 |
|
| TFO-TDC LLC |
123 |
- |
2024-03-31 |
22 |
$2,000 |
0 |
|
| Private Wealth Management Group LLC |
1118 |
- |
2024-03-31 |
16 |
$1,000 |
0 |
|
| Versant Capital Management Inc |
1602 |
- |
2024-03-31 |
8 |
$1,000 |
0 |
|
| Geneos Wealth Management Inc. |
2026 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
| AMERIVEST INVESTMENT MANAGEMENT LLC |
523 |
- |
2023-06-30 |
49 |
$1,000 |
0 |
|
| BerganKDV Wealth Management LLC |
797 |
- |
2023-06-30 |
28 |
$1,000 |
0 |
|
| JOHNSON FINANCIAL GROUP, INC. |
733 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
| Financial Perspectives Inc |
675 |
- |
2024-03-31 |
7 |
$0 |
0 |
|
| NORTH STAR INVESTMENT MANAGEMENT CORP. |
1266 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
58 Records found
|
1
|
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