|
Institutional
Holders
Total
Institutions:
|
873 19 |
|
Total
shares held :
|
211,702,054 |
|
% of shares
held :
|
87.62% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
12 |
|
Amount
of shares held :
|
5,535,586 |
|
% of shares
held change :
|
2.29% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$91.82 |
|
Last
Quarter's Ending
Price :
|
$114.36 |
|
Last
Quarter's Average
Price :
|
$99.80 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
41.22 (41.3%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
58
|
3,896,817
|
1.84%
|
|
|
Increased
Positions : |
345
|
11,622,209
|
5.49%
|
|
|
Unchanged
Positions : |
156
|
2,670,890
|
1.26%
|
|
|
Decreased
Positions : |
314
|
-7,625,902
|
-3.6%
|
|
|
Closed
Positions : |
77
|
-2,357,538
|
-1.11%
|
|
|
Guru
Positions : |
2
|
1,789,117
|
0.85%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Border to Coast Pensions Partnership Ltd |
70 |
- |
2024-03-31 |
140,612 |
$18,159,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
334 |
- |
2024-03-31 |
131,344 |
$16,975,000 |
0 |
|
Tredje AP-fonden |
175 |
- |
2024-03-31 |
49,719 |
$6,426,000 |
0 |
|
UTAH RETIREMENT SYSTEMS |
303 |
- |
2024-03-31 |
41,029 |
$5,303,000 |
0 |
|
Mitsubishi UFJ Asset Management (UK) Ltd. |
17 |
- |
2024-03-31 |
24,000 |
$3,102,000 |
0 |
|
XXEC Inc. |
21 |
- |
2024-03-31 |
22,598 |
$2,921,000 |
0 |
|
Relative Value Partners Group LLC |
90 |
- |
2024-03-31 |
25,646 |
$2,884,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
131 |
- |
2024-03-31 |
16,850 |
$2,178,000 |
0 |
|
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK |
666 |
- |
2024-03-31 |
16,418 |
$2,122,000 |
0 |
|
Allspring Global Investments Holdings LLC |
1232 |
- |
2024-03-31 |
13,253 |
$1,713,000 |
0 |
|
17 CAPITAL PARTNERS LLC |
19 |
- |
2024-03-31 |
12,732 |
$1,645,000 |
0 |
|
Van Hulzen Asset Management LLC |
137 |
- |
2024-03-31 |
11,800 |
$1,525,000 |
0 |
|
PEREGRINE CAPITAL MANAGEMENT LLC |
259 |
- |
2024-03-31 |
10,138 |
$1,310,000 |
0 |
|
PANAGORA ASSET MANAGEMENT INC |
722 |
- |
2024-03-31 |
9,562 |
$1,236,000 |
0 |
|
ALESCO ADVISORS LLC |
79 |
- |
2024-03-31 |
9,108 |
$1,177,000 |
0 |
|
Illinois Municipal Retirement Fund |
836 |
- |
2024-03-31 |
9,048 |
$1,169,000 |
0 |
|
Comprehensive Portfolio Management LLC |
330 |
- |
2024-03-31 |
8,660 |
$1,119,000 |
0 |
|
GROUPAMA ASSET MANAGMENT |
288 |
- |
2024-03-31 |
8,566 |
$1,107,000 |
0 |
|
Ascension Asset Management LLC |
65 |
- |
2024-03-31 |
8,584 |
$1,096,000 |
0 |
|
Veritas Investment Partners (UK) Ltd. |
28 |
- |
2024-03-31 |
7,530 |
$973,000 |
0 |
|
ALGEBRIS (UK) Ltd |
29 |
- |
2024-03-31 |
7,323 |
$877,000 |
0 |
|
BURNEY CO/ |
357 |
- |
2024-03-31 |
6,445 |
$833,000 |
0 |
|
Connectus Wealth LLC |
245 |
- |
2024-03-31 |
6,350 |
$821,000 |
0 |
|
THOMPSON INVESTMENT MANAGEMENT INC |
107 |
- |
2024-03-31 |
5,644 |
$729,000 |
0 |
|
HILLTOP HOLDINGS INC. |
316 |
- |
2024-03-31 |
4,997 |
$646,000 |
0 |
|
Cross Staff Investments Inc |
55 |
- |
2024-03-31 |
4,800 |
$620,000 |
0 |
|
Forza Wealth Management LLC |
86 |
- |
2024-03-31 |
4,686 |
$606,000 |
0 |
|
WELCH GROUP, LLC |
115 |
- |
2024-03-31 |
4,600 |
$595,000 |
0 |
|
Independent Advisor Alliance |
418 |
- |
2024-03-31 |
4,523 |
$585,000 |
0 |
|
Lincoln Capital LLC |
72 |
- |
2024-03-31 |
4,488 |
$580,000 |
0 |
|
JOURNEY STRATEGIC WEALTH LLC |
122 |
- |
2024-03-31 |
4,458 |
$576,000 |
0 |
|
ROMANO BROTHERS AND COMPANY |
195 |
- |
2024-03-31 |
4,425 |
$572,000 |
0 |
|
ALGER FRED MANAGEMENT INC |
389 |
- |
2024-03-31 |
4,421 |
$571,000 |
0 |
|
ANGELES INVESTMENT ADVISORS, LLC |
98 |
- |
2024-03-31 |
4,330 |
$560,000 |
0 |
|
Symmetry Partner LLC |
294 |
- |
2024-03-31 |
3,950 |
$510,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
790 |
- |
2024-03-31 |
3,900 |
$504,000 |
0 |
|
WealthPlan Investment Management LLC |
123 |
- |
2024-03-31 |
3,600 |
$465,000 |
0 |
|
Heartwood Wealth Advisors LLC |
92 |
- |
2024-03-31 |
3,483 |
$450,000 |
0 |
|
Foresight Group Ltd Liability Partnership |
22 |
- |
2024-03-31 |
4,344 |
$446,000 |
0 |
|
BTIM CORP. |
327 |
- |
2024-03-31 |
3,418 |
$442,000 |
0 |
|
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP |
211 |
- |
2024-03-31 |
3,396 |
$438,000 |
0 |
|
MAIN STREET RESEARCH LLC |
74 |
- |
2024-03-31 |
3,250 |
$420,000 |
0 |
|
Mosley Wealth Management |
64 |
- |
2024-03-31 |
3,127 |
$404,000 |
0 |
|
Carr Financial Group Corp |
118 |
- |
2024-03-31 |
3,107 |
$402,000 |
0 |
|
AUREUS ASSET MANAGEMENT LLC |
136 |
- |
2024-03-31 |
3,100 |
$401,000 |
0 |
|
Merrion Investment Management Co LLC |
69 |
- |
2024-03-31 |
3,000 |
$388,000 |
0 |
|
Arlington Trust Co LLC |
99 |
- |
2024-03-31 |
3,000 |
$388,000 |
0 |
|
WESTPAC BANKING CORP |
276 |
- |
2024-03-31 |
2,980 |
$385,000 |
0 |
|
TOWN & COUNTRY BANK & TRUST CO DBA FIRST BANKERS T |
101 |
- |
2024-03-31 |
2,935 |
$379,000 |
0 |
|
MEMBERS Trust Co |
82 |
- |
2024-03-31 |
2,870 |
$371,000 |
0 |
|
DOUGLASS WINTHROP ADVISORS LLC |
216 |
- |
2024-03-31 |
2,846 |
$368,000 |
0 |
|
BIRCH HILL INVESTMENT ADVISORS LLC |
140 |
- |
2024-03-31 |
2,825 |
$365,000 |
0 |
|
New England Research & Management Inc. |
132 |
- |
2024-03-31 |
2,744 |
$355,000 |
0 |
|
FAMILY MANAGEMENT CORP |
115 |
- |
2024-03-31 |
2,660 |
$344,000 |
0 |
|
PIER 88 INVESTMENT PARTNERS LLC |
58 |
- |
2024-03-31 |
2,550 |
$330,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
314 |
- |
2024-03-31 |
2,537 |
$327,000 |
0 |
|
Canopy Partners LLC |
123 |
- |
2024-03-31 |
2,479 |
$320,000 |
0 |
|
CULLEN INVESTMENT GROUP LTD. |
150 |
- |
2024-03-31 |
2,477 |
$317,000 |
0 |
|
Foundry Partners LLC |
254 |
- |
2024-03-31 |
2,433 |
$314,000 |
0 |
|
Riverwater Partners LLC |
141 |
- |
2024-03-31 |
2,409 |
$311,000 |
0 |
|
COURIER CAPITAL CORP |
292 |
- |
2024-03-31 |
2,346 |
$303,000 |
0 |
|
NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC |
53 |
- |
2024-03-31 |
2,330 |
$301,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
116 |
- |
2024-03-31 |
2,314 |
$299,000 |
0 |
|
GUYASUTA INVESTMENT ADVISORS INC |
188 |
- |
2024-03-31 |
2,605 |
$298,000 |
0 |
|
UNITED BANK /VA/ |
117 |
- |
2024-03-31 |
2,200 |
$284,000 |
0 |
|
Sachetta LLC |
118 |
- |
2024-03-31 |
2,455 |
$281,000 |
0 |
|
FIRST CITY CAPITAL MANAGEMENT INC |
146 |
- |
2024-03-31 |
2,075 |
$268,000 |
0 |
|
Aries Wealth Management |
182 |
- |
2024-03-31 |
1,958 |
$253,000 |
0 |
|
TRUE Private Wealth Advisors |
253 |
- |
2024-03-31 |
1,955 |
$253,000 |
0 |
|
BALDWIN INVESTMENT MANAGEMENT LLC |
196 |
- |
2024-03-31 |
1,909 |
$247,000 |
0 |
|
DAVIS R M INC |
242 |
- |
2024-03-31 |
1,900 |
$246,000 |
0 |
|
TORON CAPITAL MARKETS INC. |
277 |
- |
2024-03-31 |
1,866 |
$241,000 |
0 |
|
GRIFFIN ASSET MANAGEMENT INC |
210 |
- |
2024-03-31 |
1,800 |
$233,000 |
0 |
|
J. L. Bainbridge & Co. Inc. |
75 |
- |
2024-03-31 |
1,800 |
$233,000 |
0 |
|
IPSWICH INVESTMENT MANAGEMENT CO., INC. |
178 |
- |
2024-03-31 |
1,800 |
$233,000 |
0 |
|
WEIL COMPANY INC |
140 |
- |
2024-03-31 |
1,786 |
$231,000 |
0 |
|
NORTH STAR INVESTMENT MANAGEMENT CORP. |
403 |
- |
2024-03-31 |
1,734 |
$224,000 |
0 |
|
CHELSEA COUNSEL CO |
92 |
- |
2023-12-31 |
1,845 |
$211,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
169 |
- |
2024-03-31 |
1,816 |
$208,000 |
0 |
|
SENTRY INVESTMENT MANAGEMENT INC |
270 |
- |
2024-03-31 |
1,252 |
$162,000 |
0 |
|
SMITHFIELD TRUST CO |
385 |
- |
2024-03-31 |
1,101 |
$142,000 |
0 |
|
SANDY SPRING BANK |
431 |
- |
2024-03-31 |
898 |
$116,000 |
0 |
|
BROWN BROTHERS HARRIMAN & CO |
627 |
- |
2024-03-31 |
865 |
$112,000 |
0 |
|
LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) |
299 |
- |
2024-03-31 |
870 |
$112,000 |
0 |
|
ALTA ADVISERS LTD |
271 |
- |
2024-03-31 |
800 |
$103,000 |
0 |
|
SITTNER & NELSON LLC |
160 |
- |
2024-03-31 |
800 |
$103,000 |
0 |
|
Compagnie Lombard Odier SCA |
300 |
- |
2024-03-31 |
780 |
$101,000 |
0 |
|
CoreFirst Bank & Trust |
166 |
- |
2024-03-31 |
779 |
$101,000 |
0 |
|
DecisionPoint Financial LLC |
51 |
- |
2024-03-31 |
750 |
$99,000 |
0 |
|
CNB Bank |
202 |
- |
2024-03-31 |
761 |
$98,000 |
0 |
|
Key Financial Inc |
334 |
- |
2024-03-31 |
741 |
$96,000 |
0 |
|
TCTC HOLDINGS, LLC |
252 |
- |
2024-03-31 |
733 |
$95,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
139 |
- |
2023-09-30 |
1,006 |
$92,000 |
0 |
|
PARADIGM ASSET MANAGEMENT CO LLC/NY |
268 |
- |
2024-03-31 |
671 |
$87,000 |
0 |
|
WASHINGTON TRUST CO |
379 |
- |
2024-03-31 |
619 |
$80,000 |
0 |
|
SCBT FINANCIAL CORP |
337 |
- |
2024-03-31 |
570 |
$74,000 |
0 |
|
Colonial Trust Co / SC |
475 |
- |
2024-03-31 |
525 |
$68,000 |
0 |
|
Column Capital Advisors LLC |
273 |
- |
2023-09-30 |
750 |
$68,000 |
0 |
|
Orion Capital Management LLC |
200 |
- |
2024-03-31 |
522 |
$67,000 |
0 |
|
Asset Dedication LLC |
406 |
- |
2024-03-31 |
504 |
$66,000 |
0 |
|
|
100 Records found
|
1
|
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