|
Institutional
Holders
Total
Institutions:
|
645 52 |
|
Total
shares held :
|
302,255,890 |
|
% of shares
held :
|
72.08% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-117 |
|
Amount
of shares held :
|
981,500 |
|
% of shares
held change :
|
0.23% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$55.34 |
|
Last
Quarter's Ending
Price :
|
$42.43 |
|
Last
Quarter's Average
Price :
|
$46.55 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
10.79 (23.18%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
43
|
8,625,550
|
2.85%
|
|
|
Increased
Positions : |
180
|
20,773,701
|
6.87%
|
|
|
Unchanged
Positions : |
177
|
18,380,710
|
6.08%
|
|
|
Decreased
Positions : |
245
|
-24,496,240
|
-8.1%
|
|
|
Closed
Positions : |
95
|
-3,921,511
|
-1.3%
|
|
|
Guru
Positions : |
2
|
6,734,011
|
2.23%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
Allspring Global Investments Holdings LLC |
105 |
- |
2024-03-31 |
3,820,531 |
$152,019,000 |
0 |
|
TEMASEK HOLDINGS (PRIVATE) LTD |
40 |
- |
2024-03-31 |
1,822,905 |
$72,533,000 |
0 |
|
ROYAL LONDON ASSET MANAGEMENT LTD |
235 |
- |
2024-03-31 |
661,400 |
$26,317,000 |
0 |
|
JANUS HENDERSON GROUP PLC |
781 |
- |
2024-03-31 |
164,615 |
$6,549,000 |
0 |
|
Wesleyan Assurance Society |
51 |
- |
2024-03-31 |
149,492 |
$5,947,000 |
0 |
|
E Fund Management Co. Ltd. |
32 |
- |
2024-03-31 |
130,000 |
$5,173,000 |
0 |
|
JARISLOWSKY FRASER LTD |
112 |
- |
2024-03-31 |
127,393 |
$5,068,000 |
0 |
|
COHEN KLINGENSTEIN, LLC |
82 |
- |
2024-03-31 |
112,999 |
$4,496,000 |
0 |
|
FAYEZ SAROFIM & CO |
118 |
- |
2024-03-31 |
112,420 |
$4,473,000 |
0 |
|
VIRGINIA RETIREMENT SYSTEMS ET AL |
292 |
- |
2023-09-30 |
44,200 |
$2,463,000 |
0 |
|
Lombard Odier Asset Management (Switzerland) SA |
136 |
- |
2024-03-31 |
58,641 |
$2,333,000 |
0 |
|
Ensign Peak Advisors Inc |
982 |
- |
2024-03-31 |
43,750 |
$1,741,000 |
0 |
|
Gallacher Capital Management LLC |
21 |
- |
2024-03-31 |
42,020 |
$1,672,000 |
0 |
|
IFM Investors Pty Ltd |
584 |
- |
2024-03-31 |
26,540 |
$1,056,000 |
0 |
|
EVERETT HARRIS & CO /CA/ |
139 |
- |
2024-03-31 |
24,978 |
$994,000 |
0 |
|
HIGHLAND CAPITAL MANAGEMENT CORP |
248 |
- |
2024-03-31 |
21,000 |
$836,000 |
0 |
|
COHEN CAPITAL MANAGEMENT, INC. |
92 |
- |
2024-03-31 |
19,950 |
$794,000 |
0 |
|
SILVERCREST ASSET MANAGEMENT GROUP LLC |
633 |
- |
2024-03-31 |
19,197 |
$764,000 |
0 |
|
Harbor Advisors LLC |
85 |
- |
2024-03-31 |
19,000 |
$756,000 |
0 |
|
OSBORNE PARTNERS CAPITAL MANAGEMENT |
144 |
- |
2024-03-31 |
16,980 |
$676,000 |
0 |
|
Illinois Municipal Retirement Fund |
1122 |
- |
2024-03-31 |
16,926 |
$673,000 |
0 |
|
SALEM INVESTMENT COUNSELORS INC |
235 |
- |
2024-03-31 |
16,311 |
$649,000 |
0 |
|
MITCHELL MCLEOD PUGH & WILLIAMS INC |
146 |
- |
2024-03-31 |
15,922 |
$634,000 |
0 |
|
SHUFRO ROSE & CO LLC |
184 |
- |
2024-03-31 |
11,468 |
$456,000 |
0 |
|
Mill Capital Management LLC |
93 |
- |
2024-03-31 |
10,790 |
$429,000 |
0 |
|
KING LUTHER CAPITAL MANAGEMENT CORP |
435 |
- |
2024-03-31 |
10,755 |
$428,000 |
0 |
|
FIFTH THIRD BANCORP |
804 |
- |
2024-03-31 |
10,751 |
$428,000 |
0 |
|
SOL CAPITAL MANAGEMENT CO |
236 |
- |
2024-03-31 |
10,710 |
$426,000 |
0 |
|
AUXIER ASSET MANAGEMENT |
137 |
- |
2024-03-31 |
10,268 |
$409,000 |
0 |
|
TRITONPOINT WEALTH LLC |
233 |
- |
2024-03-31 |
8,828 |
$375,000 |
0 |
|
MOGY JOEL R INVESTMENT COUNSEL INC |
87 |
- |
2024-03-31 |
8,960 |
$357,000 |
0 |
|
New Capital Management LP |
46 |
- |
2024-03-31 |
8,853 |
$352,000 |
0 |
|
Charter Oak Capital Management LLC |
141 |
- |
2024-03-31 |
8,265 |
$329,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
320 |
- |
2024-03-31 |
8,096 |
$322,000 |
0 |
|
MOODY NATIONAL BANK TRUST DIVISION |
383 |
- |
2024-03-31 |
8,000 |
$318,000 |
0 |
|
Winthrop Capital Management LLC |
55 |
- |
2024-03-31 |
7,926 |
$315,000 |
0 |
|
YOUSIF CAPITAL MANAGEMENT LLC |
1731 |
- |
2024-03-31 |
7,455 |
$297,000 |
0 |
|
SHAKESPEARE WEALTH MANAGEMENT INC. |
71 |
- |
2024-03-31 |
7,391 |
$294,000 |
0 |
|
BKD WEALTH ADVISORS LLC |
351 |
- |
2024-03-31 |
7,160 |
$285,000 |
0 |
|
REGENT INVESTMENT MANAGEMENT LLC |
176 |
- |
2022-12-31 |
5,100 |
$279,000 |
0 |
|
KMG FIDUCIARY PARTNERS LLC |
210 |
- |
2024-03-31 |
7,021 |
$279,000 |
0 |
|
FourThought Financial Partners LLC |
261 |
- |
2024-03-31 |
6,980 |
$278,000 |
0 |
|
Biltmore Family Office LLC |
161 |
- |
2024-03-31 |
6,895 |
$274,000 |
0 |
|
BerganKDV Wealth Management LLC |
205 |
- |
2023-06-30 |
4,840 |
$273,000 |
0 |
|
FIDUCIARY TRUST CO |
581 |
- |
2024-03-31 |
6,588 |
$262,000 |
0 |
|
Cross Staff Investments Inc |
101 |
- |
2024-03-31 |
6,560 |
$261,000 |
0 |
|
APPLETON PARTNERS INC/MA |
245 |
- |
2024-03-31 |
6,506 |
$259,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
120 |
- |
2024-03-31 |
6,055 |
$241,000 |
0 |
|
Pathway Financial Advisors LLC |
141 |
- |
2024-03-31 |
6,000 |
$239,000 |
0 |
|
DAVIS R M INC |
246 |
- |
2024-03-31 |
5,936 |
$236,000 |
0 |
|
AR ASSET MANAGEMENT INC |
108 |
- |
2024-03-31 |
5,720 |
$228,000 |
0 |
|
PARTHENON LLC |
118 |
- |
2024-03-31 |
5,404 |
$215,000 |
0 |
|
BRAGG FINANCIAL ADVISORS INC |
319 |
- |
2024-03-31 |
5,032 |
$200,000 |
0 |
|
FIRST MANHATTAN CO |
652 |
- |
2024-03-31 |
4,962 |
$198,000 |
0 |
|
AMERICAN NATIONAL BANK |
202 |
- |
2024-03-31 |
4,603 |
$183,000 |
0 |
|
SJS Investment Consulting Inc. |
94 |
- |
2024-03-31 |
4,320 |
$172,000 |
0 |
|
WASHINGTON TRUST CO |
289 |
- |
2024-03-31 |
4,135 |
$165,000 |
0 |
|
Householder Group Estate & Retirement Specialist L |
276 |
- |
2024-03-31 |
3,972 |
$158,000 |
0 |
|
Sachetta LLC |
156 |
- |
2024-03-31 |
3,712 |
$158,000 |
0 |
|
FARMERS & MERCHANTS INVESTMENTS INC |
319 |
- |
2024-03-31 |
3,350 |
$133,000 |
0 |
|
Key Financial Inc |
284 |
- |
2024-03-31 |
3,040 |
$121,000 |
0 |
|
LFA - Lugano Financial Advisors SA |
106 |
- |
2024-03-31 |
2,500 |
$99,000 |
0 |
|
GAMMA Investing LLC |
752 |
- |
2024-03-31 |
1,948 |
$78,000 |
0 |
|
HARTFORD FINANCIAL MANAGEMENT INC. |
194 |
- |
2024-03-31 |
1,940 |
$77,000 |
0 |
|
CAMBRIDGE TRUST CO |
381 |
- |
2024-03-31 |
1,885 |
$75,000 |
0 |
|
CREDIT AGRICOLE S A |
690 |
- |
2024-03-31 |
1,900 |
$71,000 |
0 |
|
M&R CAPITAL MANAGEMENT INC |
206 |
- |
2024-03-31 |
1,715 |
$68,000 |
0 |
|
WEBSTER BANK |
309 |
- |
2024-03-31 |
1,650 |
$66,000 |
0 |
|
MILESTONE GROUP INC |
243 |
- |
2024-03-31 |
1,500 |
$60,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
245 |
- |
2024-03-31 |
1,500 |
$60,000 |
0 |
|
NEW YORK STATE COMMON RETIREMENT FUND |
2877 |
- |
2024-03-31 |
1,463 |
$58,000 |
0 |
|
Colonial Trust Co / SC |
504 |
- |
2024-03-31 |
1,330 |
$52,000 |
0 |
|
BAYSTATE WEALTH MANAGEMENT LLC |
378 |
- |
2023-12-31 |
1,202 |
$51,000 |
0 |
|
Compagnie Lombard Odier SCA |
353 |
- |
2024-03-31 |
1,245 |
$50,000 |
0 |
|
SIGNATUREFD, LLC |
1578 |
- |
2024-03-31 |
1,200 |
$48,000 |
0 |
|
HIGHLANDER CAPITAL MANAGEMENT, LLC |
288 |
- |
2024-03-31 |
1,000 |
$40,000 |
0 |
|
Tyler-Stone Wealth Management |
393 |
- |
2024-03-31 |
1,000 |
$40,000 |
0 |
|
Anchor Investment Management LLC |
569 |
- |
2024-03-31 |
944 |
$38,000 |
0 |
|
WEST PACES ADVISORS INC. |
262 |
- |
2024-03-31 |
949 |
$38,000 |
0 |
|
Geneos Wealth Management Inc. |
1184 |
- |
2024-03-31 |
902 |
$36,000 |
0 |
|
Hexagon Capital Partners LLC |
504 |
- |
2024-03-31 |
879 |
$35,000 |
0 |
|
Citizens National Bank Trust Department |
237 |
- |
2024-03-31 |
880 |
$35,000 |
0 |
|
Sound Income Strategies LLC |
479 |
- |
2024-03-31 |
887 |
$35,000 |
0 |
|
Western Pacific Wealth Management LP |
160 |
- |
2024-03-31 |
855 |
$34,000 |
0 |
|
Addison Advisors LLC |
401 |
- |
2024-03-31 |
840 |
$33,000 |
0 |
|
Venturi Wealth Management LLC |
613 |
- |
2024-03-31 |
798 |
$32,000 |
0 |
|
S.A. Mason LLC |
272 |
- |
2024-03-31 |
700 |
$28,000 |
0 |
|
Boit C F David |
108 |
- |
2024-03-31 |
320 |
$27,000 |
0 |
|
Red Tortoise LLC |
131 |
- |
2024-03-31 |
682 |
$27,000 |
0 |
|
Founders Capital Management |
200 |
- |
2024-03-31 |
620 |
$25,000 |
0 |
|
Clear Perspectives Financial Planning LLC |
104 |
- |
2023-03-31 |
376 |
$24,000 |
0 |
|
HARBOR INVESTMENT ADVISORY LLC |
714 |
- |
2024-03-31 |
590 |
$23,000 |
0 |
|
JNBA FINANCIAL ADVISORS |
380 |
- |
2024-03-31 |
581 |
$23,000 |
0 |
|
SITTNER & NELSON LLC |
271 |
- |
2024-03-31 |
581 |
$23,000 |
0 |
|
DELTA ASSET MANAGEMENT LLC/TN |
346 |
- |
2024-03-31 |
575 |
$23,000 |
0 |
|
Ohio Valley Financial Group |
197 |
- |
2024-03-31 |
560 |
$22,000 |
0 |
|
Nemes Rush Group LLC |
371 |
- |
2024-03-31 |
516 |
$21,000 |
0 |
|
Stephens Consulting LLC |
244 |
- |
2024-03-31 |
500 |
$20,000 |
0 |
|
HAZLETT BURT & WATSON INC. |
434 |
- |
2024-03-31 |
509 |
$20,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
585 |
- |
2024-03-31 |
509 |
$20,000 |
0 |
|
|
100 Records found
|
1
|
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