|
Institutional
Holders
Total
Institutions:
|
666 22 |
|
Total
shares held :
|
210,021,958 |
|
% of shares
held :
|
84.96% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-50 |
|
Amount
of shares held :
|
4,068,634 |
|
% of shares
held change :
|
1.65% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$71.13 |
|
Last
Quarter's Ending
Price :
|
$72.34 |
|
Last
Quarter's Average
Price :
|
$76.06 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
3.55 (4.67%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
48
|
4,120,764
|
1.96%
|
|
|
Increased
Positions : |
220
|
18,417,095
|
8.77%
|
|
|
Unchanged
Positions : |
150
|
1,365,812
|
0.65%
|
|
|
Decreased
Positions : |
248
|
-11,226,315
|
-5.35%
|
|
|
Closed
Positions : |
70
|
-7,242,910
|
-3.45%
|
|
|
Guru
Positions : |
2
|
46,178
|
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 |
EMPLOYEES RETIREMENT SYSTEM OF TEXAS |
93 |
- |
2023-12-31 |
422,000 |
$30,527,000 |
0 |
|
National Pension Service |
408 |
- |
2023-12-31 |
362,278 |
$26,207,000 |
0 |
|
STATE OF NEW JERSEY COMMON PENSION FUND D |
453 |
- |
2023-12-31 |
133,019 |
$9,623,000 |
0 |
|
BEACH INVESTMENT COUNSEL INC/PA |
40 |
- |
2024-03-31 |
73,637 |
$5,327,000 |
0 |
|
Maryland State Retirement & Pension System |
478 |
- |
2024-03-31 |
20,358 |
$1,451,000 |
0 |
|
KBC GROUP NV |
660 |
- |
2023-12-31 |
17,945 |
$1,298,000 |
0 |
|
BUSEY TRUST CO |
164 |
- |
2024-03-31 |
15,929 |
$1,178,000 |
0 |
|
Ramirez Asset Management Inc. |
124 |
- |
2023-12-31 |
14,541 |
$1,052,000 |
0 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
210 |
- |
2024-03-31 |
13,275 |
$972,000 |
0 |
|
NORDEA INVESTMENT MANAGEMENT AB |
851 |
- |
2023-12-31 |
10,949 |
$793,000 |
0 |
|
ARMSTRONG SHAW ASSOCIATES INC/CT |
24 |
- |
2023-09-30 |
9,500 |
$711,000 |
0 |
|
MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE |
358 |
- |
2023-12-31 |
7,630 |
$552,000 |
0 |
|
Waterfront Wealth Inc. |
160 |
- |
2023-12-31 |
7,504 |
$543,000 |
0 |
|
OXFORD FINANCIAL GROUP LTD |
141 |
- |
2023-12-31 |
6,762 |
$489,000 |
0 |
|
Schrum Private Wealth Management LLC |
|
- |
2023-12-31 |
6,315 |
$457,000 |
0 |
|
Edmonds Duncan Registered Investment Advisors LLC |
78 |
- |
2024-03-31 |
6,132 |
$454,000 |
0 |
|
TOKIO MARINE ASSET MANAGEMENT CO LTD |
448 |
- |
2023-12-31 |
5,866 |
$424,000 |
0 |
|
First Bank & Trust |
145 |
- |
2024-03-31 |
5,400 |
$399,000 |
0 |
|
Sheaff Brock Investment Advisors LLC |
291 |
- |
2023-12-31 |
5,518 |
$399,000 |
0 |
|
TBH Global Asset Management LLC |
172 |
- |
2023-12-31 |
5,500 |
$398,000 |
0 |
|
B. Metzler seel. Sohn & Co. AG |
637 |
- |
2023-12-31 |
5,484 |
$397,000 |
0 |
|
HYMAN CHARLES D |
181 |
- |
2023-12-31 |
5,465 |
$395,000 |
0 |
|
LITMAN GREGORY ASSET MANAGEMENT LLC |
98 |
- |
2023-12-31 |
5,000 |
$362,000 |
0 |
|
GEM Asset Management LLC |
61 |
- |
2023-12-31 |
4,946 |
$358,000 |
0 |
|
HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF |
863 |
- |
2023-12-31 |
4,800 |
$347,000 |
0 |
|
DAVIDSON D A & CO |
1084 |
- |
2023-12-31 |
4,721 |
$342,000 |
0 |
|
LEDYARD NATIONAL BANK |
164 |
- |
2023-12-31 |
4,695 |
$340,000 |
0 |
|
IRONWOOD INVESTMENT COUNSEL LLC |
194 |
- |
2023-12-31 |
4,658 |
$337,000 |
0 |
|
MBM Wealth Consultants LLC |
76 |
- |
2024-03-31 |
4,221 |
$315,000 |
0 |
|
Lowe fs LLC |
37 |
- |
2024-03-31 |
4,138 |
$306,000 |
0 |
|
SkyOak Wealt LLC |
185 |
- |
2023-12-31 |
4,100 |
$297,000 |
0 |
|
Pinnacle Wealth Management Group Inc. |
83 |
- |
2024-03-31 |
3,956 |
$293,000 |
0 |
|
AVIVA PLC |
850 |
- |
2023-12-31 |
3,972 |
$287,000 |
0 |
|
BOS Asset Management LLC |
131 |
- |
2023-12-31 |
3,326 |
$241,000 |
0 |
|
BLB&B ADVISORS LLC |
258 |
- |
2024-03-31 |
3,105 |
$230,000 |
0 |
|
PLANTE MORAN FINANCIAL ADVISORS LTD PARTNERSHIP |
151 |
- |
2023-12-31 |
3,150 |
$228,000 |
0 |
|
Kovack Advisors Inc. |
412 |
- |
2024-03-31 |
3,055 |
$226,000 |
0 |
|
COZAD ASSET MANAGEMENT INC |
362 |
- |
2023-12-31 |
3,027 |
$219,000 |
0 |
|
Detalus Advisors LLC |
136 |
- |
2024-03-31 |
2,938 |
$217,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
2,923 |
$211,000 |
0 |
|
L.M. KOHN & COMPANY |
245 |
- |
2024-03-31 |
2,831 |
$209,000 |
0 |
|
CIGNA INVESTMENTS INC /NEW |
437 |
- |
2024-03-31 |
2,782 |
$206,000 |
0 |
|
BRADY FAMILY WEALTH LLC |
118 |
- |
2023-12-31 |
2,836 |
$205,000 |
0 |
|
DUNCKER STREETT & CO INC |
213 |
- |
2024-03-31 |
2,710 |
$200,000 |
0 |
|
Community Bank N.A. |
212 |
- |
2023-12-31 |
2,498 |
$181,000 |
0 |
|
MONETARY MANAGEMENT GROUP INC |
196 |
- |
2023-12-31 |
2,259 |
$163,000 |
0 |
|
Atlantic Trust LLC |
176 |
- |
2023-12-31 |
2,000 |
$145,000 |
0 |
|
WETZEL INVESTMENT ADVISORS INC. |
143 |
- |
2024-03-31 |
2,006 |
$145,000 |
0 |
|
BerganKDV Wealth Management LLC |
253 |
- |
2023-06-30 |
1,754 |
$143,000 |
0 |
|
Sound Income Strategies LLC |
259 |
- |
2024-03-31 |
1,868 |
$138,000 |
0 |
|
BASSO CAPITAL MANAGEMENT LP |
54 |
- |
2023-12-31 |
1,523 |
$110,000 |
0 |
|
HM PAYSON & CO |
485 |
- |
2023-12-31 |
1,459 |
$106,000 |
0 |
|
LFA - Lugano Financial Advisors SA |
|
- |
2023-12-31 |
1,452 |
$105,000 |
0 |
|
Capital Analysts Inc. |
523 |
- |
2023-12-31 |
1,406 |
$102,000 |
0 |
|
BARTLETT & CO. WEALTH MANAGEMENT LLC |
581 |
- |
2023-12-31 |
1,229 |
$90,000 |
0 |
|
BARTLETT & CO. LLC |
582 |
- |
2023-12-31 |
1,229 |
$89,000 |
0 |
|
Nemes Rush Group LLC |
228 |
- |
2023-12-31 |
1,119 |
$81,000 |
0 |
|
Salomon & Ludwin LLC |
254 |
- |
2023-12-31 |
1,031 |
$77,000 |
0 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
661 |
- |
2023-12-31 |
1,050 |
$76,000 |
0 |
|
CoreFirst Bank & Trust |
192 |
- |
2023-12-31 |
1,000 |
$72,000 |
0 |
|
PRIVATE TRUST CO NA |
985 |
- |
2024-03-31 |
976 |
$72,000 |
0 |
|
TRUST CO OF VERMONT |
388 |
- |
2023-12-31 |
1,000 |
$72,000 |
0 |
|
MOTCO |
270 |
- |
2023-12-31 |
900 |
$65,000 |
0 |
|
PITTENGER & ANDERSON INC |
279 |
- |
2023-12-31 |
868 |
$63,000 |
0 |
|
ALTA ADVISERS LTD |
372 |
- |
2024-03-31 |
800 |
$59,000 |
0 |
|
WFA of San Diego LLC |
156 |
- |
2023-09-30 |
760 |
$57,000 |
0 |
|
Carmichael Hill & Associates Inc. |
286 |
- |
2024-03-31 |
764 |
$57,000 |
0 |
|
SRS Capital Advisors Inc. |
462 |
- |
2023-12-31 |
765 |
$55,000 |
0 |
|
FIRST COMMUNITY TRUST NA |
147 |
- |
2024-03-31 |
700 |
$52,000 |
0 |
|
IAG Wealth Partners LLC |
164 |
- |
2024-03-31 |
690 |
$51,000 |
0 |
|
First Command Financial Services Inc. |
237 |
- |
2023-06-30 |
599 |
$49,000 |
0 |
|
First Command Bank |
236 |
- |
2023-06-30 |
599 |
$49,000 |
0 |
|
HHM Wealth Advisors LLC |
293 |
- |
2023-12-31 |
639 |
$46,000 |
0 |
|
CNB Bank |
254 |
- |
2023-12-31 |
641 |
$46,000 |
0 |
|
Avalon Trust Co |
220 |
- |
2023-12-31 |
614 |
$44,000 |
0 |
|
PSI Advisors LLC |
274 |
- |
2024-03-31 |
600 |
$44,000 |
0 |
|
Norwood Financial Corp |
165 |
- |
2024-03-31 |
574 |
$42,000 |
0 |
|
Asset Dedication LLC |
473 |
- |
2024-03-31 |
550 |
$41,000 |
0 |
|
Tyler-Stone Wealth Management |
384 |
- |
2023-12-31 |
558 |
$40,000 |
0 |
|
First Command Advisory Services Inc. |
265 |
- |
2023-12-31 |
536 |
$39,000 |
0 |
|
Game Plan Financial Advisors LLC |
122 |
- |
2024-03-31 |
500 |
$37,000 |
0 |
|
GHP INVESTMENT ADVISORS INC |
524 |
- |
2024-03-31 |
500 |
$37,000 |
0 |
|
Missouri Trust & Investment Co |
223 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
CAMBRIDGE TRUST CO |
453 |
- |
2023-12-31 |
500 |
$36,000 |
0 |
|
FOSTER DYKEMA CABOT & CO INC/MA |
176 |
- |
2023-09-30 |
450 |
$34,000 |
0 |
|
SMITHFIELD TRUST CO |
623 |
- |
2023-12-31 |
445 |
$32,000 |
0 |
|
Providence Capital Advisors LLC |
191 |
- |
2023-12-31 |
433 |
$31,000 |
0 |
|
Global Wealth Management Investment Advisory Inc. |
222 |
- |
2023-12-31 |
425 |
$31,000 |
0 |
|
ARMSTRONG ADVISORY GROUP INC |
447 |
- |
2024-03-31 |
350 |
$25,000 |
0 |
|
CREATIVE FINANCIAL DESIGNS INC /ADV |
917 |
- |
2023-12-31 |
279 |
$20,000 |
0 |
|
Koesten Hirschmann & Crabtree INC. |
99 |
- |
2023-12-31 |
275 |
$20,000 |
0 |
|
Beaird Harris Wealth Management LLC |
278 |
- |
2023-12-31 |
237 |
$17,000 |
0 |
|
TSFG LLC |
409 |
- |
2024-03-31 |
226 |
$17,000 |
0 |
|
Silvant Capital Management LLC |
|
- |
2023-12-31 |
214 |
$15,000 |
0 |
|
Bogart Wealth LLC |
571 |
- |
2024-03-31 |
200 |
$15,000 |
0 |
|
UNION SAVINGS BANK |
269 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
Cassady Schiller Wealth Management LLC |
308 |
- |
2023-12-31 |
194 |
$14,000 |
0 |
|
ORG Partners LLC |
630 |
- |
2023-12-31 |
200 |
$14,000 |
0 |
|
CALDWELL SUTTER CAPITAL INC. |
514 |
- |
2024-03-31 |
193 |
$14,000 |
0 |
|
Versant Capital Management Inc |
671 |
- |
2024-03-31 |
170 |
$13,000 |
0 |
|
|
100 Records found
|
1
|
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