|
Institutional
Holders
Total
Institutions:
|
405 12 |
|
Total
shares held :
|
179,987,502 |
|
% of shares
held :
|
79.04% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-33 |
|
Amount
of shares held :
|
-590,342 |
|
% of shares
held change :
|
-0.26% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$40.92 |
|
Last
Quarter's Ending
Price :
|
$44.50 |
|
Last
Quarter's Average
Price :
|
$40.42 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
1.47 (3.64%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
39
|
9,037,859
|
5.02%
|
|
|
Increased
Positions : |
142
|
14,427,205
|
8.02%
|
|
|
Unchanged
Positions : |
61
|
8,255,687
|
4.59%
|
|
|
Decreased
Positions : |
163
|
-17,752,319
|
-9.86%
|
|
|
Closed
Positions : |
51
|
-6,303,087
|
-3.5%
|
|
|
Guru
Positions : |
2
|
678,592
|
0.38%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
CAPITAL WORLD INVESTORS |
288 |
- |
2024-03-31 |
3,841,326 |
$178,622,000 |
0 |
|
COOPERMAN LEON G |
5 |
- |
2024-03-31 |
2,987,500 |
$138,919,000 |
0 |
|
Chescapmanager LLC |
4 |
- |
2024-03-31 |
916,259 |
$42,606,000 |
0 |
|
FIRST SABREPOINT CAPITAL MANAGEMENT LP |
3 |
- |
2024-03-31 |
326,413 |
$15,178,000 |
0 |
|
Yarra Square Partners LP |
2 |
- |
2024-03-31 |
194,087 |
$9,025,000 |
0 |
|
ALTA FOX CAPITAL MANAGEMENT LLC |
7 |
- |
2024-03-31 |
190,500 |
$8,858,000 |
0 |
|
Retirement Systems of Alabama |
717 |
- |
2024-03-31 |
107,170 |
$4,983,000 |
0 |
|
Simcoe Capital Management LLC |
15 |
- |
2024-03-31 |
99,615 |
$4,632,000 |
0 |
|
DIAM CO. LTD |
640 |
- |
2024-03-31 |
87,767 |
$4,081,000 |
0 |
|
LONESTAR CAPITAL MANAGEMENT LLC |
11 |
- |
2024-03-31 |
40,000 |
$1,860,000 |
0 |
|
Anthracite Investment Company Inc. |
56 |
- |
2024-03-31 |
34,432 |
$1,601,000 |
0 |
|
GENERAL RE NEW ENGLAND ASSET MANAGEMENT INC |
86 |
- |
2024-03-31 |
30,000 |
$1,395,000 |
0 |
|
CHEVY CHASE TRUST HOLDINGS, INC. |
551 |
- |
2024-03-31 |
24,261 |
$1,128,000 |
0 |
|
ADVISORS CAPITAL MANAGEMENT LLC |
300 |
- |
2024-03-31 |
19,080 |
$887,000 |
0 |
|
Illinois Municipal Retirement Fund |
1120 |
- |
2024-03-31 |
14,581 |
$678,000 |
0 |
|
Liontrust Investment Partners LLP |
168 |
- |
2024-03-31 |
14,144 |
$658,000 |
0 |
|
Maryland State Retirement & Pension System |
995 |
- |
2024-03-31 |
15,543 |
$597,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
120 |
- |
2024-03-31 |
12,591 |
$585,000 |
0 |
|
CastleKnight Management LP |
195 |
- |
2024-03-31 |
11,900 |
$553,000 |
0 |
|
SRS Capital Advisors Inc. |
150 |
- |
2024-03-31 |
11,824 |
$550,000 |
0 |
|
EverSource Wealth Advisors LLC |
246 |
- |
2024-03-31 |
11,257 |
$501,000 |
0 |
|
SHUFRO ROSE & CO LLC |
176 |
- |
2024-03-31 |
10,281 |
$478,000 |
0 |
|
YORKTOWN MANAGEMENT & RESEARCH CO INC |
131 |
- |
2024-03-31 |
7,500 |
$349,000 |
0 |
|
TBH Global Asset Management LLC |
205 |
- |
2024-03-31 |
6,500 |
$302,000 |
0 |
|
GOTHAM ASSET MANAGEMENT, LLC |
1212 |
- |
2024-03-31 |
5,810 |
$270,000 |
0 |
|
CIBC GLOBAL ASSET MANAGEMENT INC |
872 |
- |
2024-03-31 |
5,742 |
$267,000 |
0 |
|
Covenant Partners LLC |
168 |
- |
2024-03-31 |
4,802 |
$223,000 |
0 |
|
KBC GROUP NV |
831 |
- |
2024-03-31 |
3,975 |
$185,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
473 |
- |
2024-03-31 |
1,890 |
$88,000 |
0 |
|
Gleason Group Inc. |
113 |
- |
2024-03-31 |
1,143 |
$53,000 |
0 |
|
GENWORTH FINANCIAL WEALTH MANAGEMENT INC |
1168 |
- |
2024-03-31 |
1,084 |
$50,000 |
0 |
|
Asset Dedication LLC |
475 |
- |
2024-03-31 |
860 |
$40,000 |
0 |
|
INSTITUTIONAL & FAMILY ASSET MANAGEMENT LLC |
297 |
- |
2024-03-31 |
600 |
$28,000 |
0 |
|
NOMURA ASSET MANAGEMENT CO LTD |
1313 |
- |
2024-03-31 |
510 |
$24,000 |
0 |
|
Allspring Global Investments Holdings LLC |
2118 |
- |
2024-03-31 |
465 |
$22,000 |
0 |
|
QUADRANT CAPITAL GROUP LLC |
1845 |
- |
2024-03-31 |
434 |
$20,000 |
0 |
|
CULLEN FROST BANKERS INC |
750 |
- |
2024-03-31 |
420 |
$20,000 |
0 |
|
ST GERMAIN D J CO INC |
492 |
- |
2024-03-31 |
413 |
$19,000 |
0 |
|
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
470 |
- |
2024-03-31 |
386 |
$18,000 |
0 |
|
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. |
1079 |
- |
2024-03-31 |
373 |
$17,000 |
0 |
|
SMITHFIELD TRUST CO |
758 |
- |
2024-03-31 |
348 |
$16,000 |
0 |
|
Hexagon Capital Partners LLC |
773 |
- |
2024-03-31 |
300 |
$14,000 |
0 |
|
GANNETT WELSH & KOTLER |
640 |
- |
2024-03-31 |
250 |
$12,000 |
0 |
|
Global Retirement Partners LLC |
2008 |
- |
2024-03-31 |
257 |
$12,000 |
0 |
|
FULLER & THALER ASSET MANAGEMENT, INC. |
504 |
- |
2024-03-31 |
261 |
$12,000 |
0 |
|
Washington Trust Advisors Inc. |
471 |
- |
2024-03-31 |
243 |
$11,000 |
0 |
|
TRUSTCORE FINANCIAL SERVICES LLC |
730 |
- |
2022-12-31 |
200 |
$9,000 |
0 |
|
Spire Wealth Management |
1746 |
- |
2024-03-31 |
200 |
$9,000 |
0 |
|
JFS WEALTH ADVISORS, LLC |
850 |
- |
2024-03-31 |
196 |
$9,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
1000 |
- |
2024-03-31 |
179 |
$8,000 |
0 |
|
Pinnacle Bank |
722 |
- |
2024-03-31 |
133 |
$6,000 |
0 |
|
LGT Financial Advisors LLC |
604 |
- |
2024-03-31 |
139 |
$6,000 |
0 |
|
Farther Finance Advisors LLC |
2012 |
- |
2024-03-31 |
137 |
$6,000 |
0 |
|
Bell Investment Advisors Inc |
880 |
- |
2024-03-31 |
111 |
$5,000 |
0 |
|
GUARANTY TRUST CO OF MISSOURI /MO/ |
1179 |
- |
2024-03-31 |
87 |
$4,000 |
0 |
|
Bogart Wealth LLC |
827 |
- |
2024-03-31 |
66 |
$3,000 |
0 |
|
Fairman Group LLC |
222 |
- |
2024-03-31 |
60 |
$3,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
828 |
- |
2024-03-31 |
44 |
$2,000 |
0 |
|
DiNuzzo Private Wealth Inc. |
472 |
- |
2024-03-31 |
49 |
$2,000 |
0 |
|
Private Wealth Management Group LLC |
1110 |
- |
2024-03-31 |
32 |
$1,000 |
0 |
|
TFO-TDC LLC |
206 |
- |
2024-03-31 |
14 |
$1,000 |
0 |
|
Capital Advisors Ltd. LLC |
1318 |
- |
2024-03-31 |
5 |
$0 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
1282 |
- |
2023-12-31 |
7 |
$0 |
0 |
|
|
63 Records found
|
1
|
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